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Joint Ventures - Individual Investments (Details) - USD ($)
$ in Thousands

Sep. 30, 2022

Dec. 31, 2021

Dec. 31, 2020

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,851,977

^[1]

$ 1,792,304

^[2]

Investments, at fair value:

1,807,048

^[3]

1,754,039

^[4]

CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

102,826

96,946

Investments, at fair value:

108,820

106,143

Senior Secured First Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,690,919

^[1]

1,564,891

^[2]

Investments, at fair value:

1,616,352

^[3]

1,526,989

^[4]

Senior Secured First Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

3,161

Investments, at fair value:

3,165

Senior Secured Second Lien Debt

Schedule of Equity Method Investments [Line Items]

Investments, cost

40,988

^[1]

55,455

^[2]

Investments, at fair value:

38,716

^[3]

38,583

^[4]

Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

29,147

48,513

Investments, at fair value:

28,016

49,347

Collateralized Securities and Structured Products - Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,733

^[1]

3,885

^[2]

Investments, at fair value:

1,366

^[3]

2,998

^[4]

Collateralized Securities and Structured Products - Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

9,874

9,997

Investments, at fair value:

9,579

9,856

Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

60,644

38,436

Investments, at fair value:

$ 68,060

$ 46,940

Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[6],[7],[8]}

5.00%

Interest rate, floor

^{[5],[6],[7],[8]}

1.00%

Principal amount

^[5],[6],[8]

$ 8,473

Investments, cost

^[5],[6],[8]

8,263

Investments, at fair value:

^[5],[6],[8]

$ 8,219

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

6.25%

Interest rate, floor

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

0.75%

Principal amount

^[9],[11]

$ 2,963

Investments, cost

^[9],[11]

2,907

Investments, at fair value:

^[9],[11]

$ 2,785

Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[13]}

6.50%

Interest rate, floor

^{[9],[10],[12],[13]}

1.00%

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^{[9],[12],[13]}

$ 17,250

Investments, cost

^{[9],[12],[13]}

17,088

Investments, at fair value:

^{[9],[12],[13]}

$ 17,099

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15]}

7.00%

Interest rate, floor

^{[5],[7],[14],[15]}

1.00%

Principal amount

^{[5],[14],[15]}

$ 18,000

Investments, cost

^{[5],[14],[15]}

17,774

Investments, at fair value:

^{[5],[14],[15]}

$ 17,460

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

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

0.00%

Principal amount

^[16],[17]

$ 9,000

Investments, cost

^[16],[17]

1,247

Investments, at fair value:

^[16],[17]

59

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

^{[7],[18],[19]}

0.00%

Principal amount

^[18],[19]

$ 9,000

Investments, cost

^[18],[19]

2,136

Investments, at fair value:

^[18],[19]

984

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20],[21]

0

Investments, at fair value:

^[20],[21]

$ 416

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[22],[23]

0

Investments, at fair value:

^[22],[23]

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

77500.00%

Interest rate, floor

0.00%

0.00%

Principal amount

$ 7,250

$ 7,250

Investments, cost

7,219

7,214

Investments, at fair value:

$ 6,915

$ 7,256

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[10],[13],[24]}

12.00%

^{[7],[15],[25]}

Interest rate, floor

1.00%

^{[10],[13],[24]}

1.00%

^{[7],[15],[25]}

Principal amount

$ 11,081

^[13],[24]

$ 11,181

^[15],[25]

Investments, cost

11,081

^[13],[24]

11,181

^[15],[25]

Investments, at fair value:

$ 9,696

^[13],[24]

$ 9,392

^[15],[25]

Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[10],[13],[24]}

10.00%

^[7],[15]

Interest rate, floor

1.00%

^{[10],[13],[24]}

1.00%

^[7],[15]

Principal amount

$ 2,062

^[13],[24]

$ 2,000

^[15]

Investments, cost

2,057

^[13],[24]

2,000

^[15]

Investments, at fair value:

$ 1,721

^[13],[24]

$ 1,680

^[15]

Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[12],[13]}

5.50%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 6,078

^[12],[13]

$ 7,186

^[14],[15]

Investments, cost

6,024

^[12],[13]

7,105

^[14],[15]

Investments, at fair value:

$ 6,086

^[12],[13]

$ 7,186

^[14],[15]

Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[26]}

5.50%

Principal amount

^[14],[26]

$ 2,287

Investments, cost

^[14],[26]

2,270

Investments, at fair value:

^[14],[26]

$ 2,289

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

5.50%

Interest rate, floor

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

0.00%

Principal amount

^[9],[11]

$ 8,886

Investments, cost

^[9],[11]

8,812

Investments, at fair value:

^[9],[11]

$ 8,442

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[5],[7],[15]

5.50%

Interest rate, floor

^[5],[7],[15]

0.00%

Principal amount

^[5],[15]

$ 8,955

Investments, cost

^[5],[15]

8,868

Investments, at fair value:

^[5],[15]

8,955

Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[27]}

5.25%

Interest rate, floor

^{[9],[10],[27]}

1.00%

Principal amount

^[9],[27]

$ 4,000

Investments, cost

^[9],[27]

3,744

Investments, at fair value:

^[9],[27]

3,800

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

5,200

5,200

Investments, at fair value:

$ 4,583

$ 5,729

Principal units (in shares)

6,030,384,000

6,030,384,000

Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

$ 3,500

Investments, cost

^[12]

3,491

Investments, at fair value:

^[12]

$ 3,308

Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14]

$ 3,500

Investments, cost

^[14]

3,462

Investments, at fair value:

^[14]

$ 3,447

Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

16.00%

^{[10],[12],[24]}

160000.00%

^{[7],[14],[15],[25]}

Interest rate, floor

1.00%

^{[10],[12],[24]}

1.00%

^{[7],[14],[15],[25]}

Principal amount

$ 109

^[12],[24]

$ 379

^{[14],[15],[25]}

Investments, cost

84

^[12],[24]

284

^{[14],[15],[25]}

Investments, at fair value:

$ 109

^[12],[24]

389

^{[14],[15],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[28]}

6.00%

Interest rate, floor

^{[10],[12],[28]}

1.00%

Principal amount

^[12],[28]

$ 16,583

Investments, cost

^[12],[28]

16,444

Investments, at fair value:

^[12],[28]

16,583

Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,333

Investments, cost

(33)

Investments, at fair value:

$ (23)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

6.00%

Interest rate, floor

^{[7],[14],[15]}

1.00%

Principal amount

3,333

$ 16,667

^[14],[15]

Investments, cost

(27)

16,502

^[14],[15]

Investments, at fair value:

$ 0

$ 16,500

^[14],[15]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7]

5.00%

Principal amount

$ 1,000

Investments, cost

1,000

Investments, at fair value:

$ 990

Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

67500.00%

Interest rate, floor

^{[7],[14],[15]}

1.50%

Principal amount

^[14],[15]

$ 9,847

Investments, cost

^[14],[15]

9,735

Investments, at fair value:

^[14],[15]

9,847

Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14]

1,702

Investments, cost

^[14]

(17)

Investments, at fair value:

^[14]

$ 0

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[29]

5.50%

Principal amount

^[29]

$ 3,116

Investments, cost

^[29]

3,116

Investments, at fair value:

^[29]

588

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[14]

55000.00%

Principal amount

^[14]

$ 3,116

Investments, cost

^[14]

3,033

Investments, at fair value:

^[14]

3,116

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14],[23]

235

Investments, cost

^[14],[23]

0

Investments, at fair value:

^[14],[23]

$ 0

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[21]

235

Investments, cost

^[21]

0

Investments, at fair value:

^[21]

$ 0

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[22]}

55000.00%

Principal amount

^[14],[22]

$ 16,154

Investments, cost

^[14],[22]

15,621

Investments, at fair value:

^[14],[22]

$ 3,211

Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[29]

5.50%

Principal amount

^[29]

$ 16,154

Investments, cost

^[29]

15,621

Investments, at fair value:

^[29]

$ 0

Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^{[9],[10],[12],[13]}

52500.00%

^{[5],[7],[14],[26]}

Interest rate, floor

1.00%

^{[9],[10],[12],[13]}

1.00%

^{[5],[7],[14],[26]}

Principal amount

$ 4,863

^{[9],[12],[13]}

$ 4,900

^{[5],[14],[26]}

Investments, cost

4,830

^{[9],[12],[13]}

4,853

^{[5],[14],[26]}

Investments, at fair value:

$ 4,765

^{[9],[12],[13]}

$ 4,820

^{[5],[14],[26]}

Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[10],[12],[13],[24]}

100000.00%

^{[7],[25],[26]}

Interest rate, floor

1.00%

^{[10],[12],[13],[24]}

1.00%

^{[7],[25],[26]}

Principal amount

$ 11,935

^{[12],[13],[24]}

$ 12,537

^[25],[26]

Investments, cost

11,629

^{[12],[13],[24]}

12,194

^[25],[26]

Investments, at fair value:

11,577

^{[12],[13],[24]}

$ 12,161

^[25],[26]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15],[25]}

90000.00%

Interest rate, floor

^{[7],[14],[15],[25]}

1.00%

Principal amount

^{[14],[15],[25]}

$ 37,966

Investments, cost

^{[14],[15],[25]}

37,758

Investments, at fair value:

^{[14],[15],[25]}

$ 36,543

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

95000.00%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 1,000

Investments, cost

^[15]

1,000

Investments, at fair value:

^[15]

962

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

Schedule of Equity Method Investments [Line Items]

Principal amount

1,167

Investments, cost

0

Investments, at fair value:

(44)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

167

Investments, cost

0

Investments, at fair value:

$ (7)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13],[24]}

9.00%

Interest rate, floor

^{[10],[12],[13],[24]}

1.00%

Principal amount

^{[12],[13],[24]}

$ 36,753

Investments, cost

^{[12],[13],[24]}

36,585

Investments, at fair value:

^{[12],[13],[24]}

$ 35,099

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[13]

9.50%

Interest rate, floor

^[10],[13]

1.00%

Principal amount

^[13]

$ 3,000

Investments, cost

^[13]

3,000

Investments, at fair value:

^[13]

2,865

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

486

486

Investments, at fair value:

$ 1,836

$ 1,704

Principal units (in shares)

1,469,000

1,469,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 320

$ 297

Principal units (in shares)

255,000

255,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

$ 0

Investments, at fair value:

$ 999

$ 2,572

Principal units (in shares)

4,746,000

4,746,000

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[27]

10.00%

Interest rate, floor

^[10],[27]

1.00%

Principal amount

^[27]

$ 5,000

Investments, cost

^[27]

5,000

Investments, at fair value:

^[27]

$ 5,000

Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[27]

5.00%

Interest rate, floor

^[10],[27]

1.00%

Principal amount

^[27]

$ 11,137

Investments, cost

^[27]

10,452

Investments, at fair value:

^[27]

$ 10,677

Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[26]

50000.00%

Interest rate, floor

^[7],[26]

1.00%

Principal amount

^[26]

$ 11,137

Investments, cost

^[26]

9,959

Investments, at fair value:

^[26]

10,538

Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[23]

500

Investments, cost

^[23]

0

Investments, at fair value:

^[23]

0

Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

6.50%

Interest rate, floor

^{[10],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 18,095

Investments, cost

^[11],[12]

17,918

Investments, at fair value:

^[11],[12]

$ 17,914

Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10]

6.50%

Interest rate, floor

^[10]

1.00%

Principal amount

$ 214

Investments, cost

196

Investments, at fair value:

212

Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,690

Investments, cost

0

Investments, at fair value:

(17)

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,642

^[21]

1,642

^[23]

Investments, at fair value:

$ 1,278

^[21]

$ 639

^[23]

Principal units (in shares)

511,255

^[21]

511,255

^[23]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 13

^[21]

$ 13

^[23]

Investments, at fair value:

$ 3

^[21]

$ 3

^[23]

Principal units (in shares)

132,367

^[21]

132,367

^[23]

Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[13]}

5.25%

Interest rate, floor

^{[9],[10],[12],[13]}

1.00%

Principal amount

^{[9],[12],[13]}

$ 14,221

Investments, cost

^{[9],[12],[13]}

14,020

Investments, at fair value:

^{[9],[12],[13]}

10,974

Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[26]}

52500.00%

Interest rate, floor

^{[5],[7],[14],[26]}

1.00%

Principal amount

^{[5],[14],[26]}

$ 14,393

Investments, cost

^{[5],[14],[26]}

14,095

Investments, at fair value:

^{[5],[14],[26]}

$ 12,666

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

Investments, cost

5,000

Investments, at fair value:

$ 4,963

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[10],[12],[17],[27]}

50000.00%

^{[7],[14],[15],[19]}

Interest rate, floor

0.00%

^{[10],[12],[17],[27]}

0.00%

^{[7],[14],[15],[19]}

Principal amount

$ 2,672

^{[12],[17],[27]}

$ 2,692

^{[14],[15],[19]}

Investments, cost

2,643

^{[12],[17],[27]}

2,658

^{[14],[15],[19]}

Investments, at fair value:

2,498

^{[12],[17],[27]}

2,679

^{[14],[15],[19]}

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

11,628

11,118

Investments, at fair value:

$ 11,177

$ 11,224

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[11]

6.25%

Interest rate, floor

^[10],[11]

1.00%

Principal amount

^[11],[12]

$ 17,867

Investments, cost

^[11],[12]

17,567

Investments, at fair value:

^[11],[12]

$ 17,510

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[11]

6.25%

Interest rate, floor

^[10],[11]

1.00%

Principal amount

^[11]

$ 2,383

Investments, cost

^[11]

2,326

Investments, at fair value:

^[11]

2,335

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

Schedule of Equity Method Investments [Line Items]

Principal amount

474

Investments, cost

0

Investments, at fair value:

$ (9)

Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

Interest rate, floor

1.00%

Principal amount

$ 1,200

Investments, cost

1,118

Investments, at fair value:

$ 1,143

Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[20],[30]}

9.00%

Interest rate, floor

^{[10],[20],[30]}

1.00%

Principal amount

^[20],[30]

$ 13,800

Investments, cost

^[20],[30]

12,915

Investments, at fair value:

^[20],[30]

13,145

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[26]

57500.00%

Interest rate, floor

^[7],[26]

1.00%

Principal amount

^[26]

$ 400

Investments, cost

^[26]

387

Investments, at fair value:

^[26]

390

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,445

Investments, cost

(32)

Investments, at fair value:

$ (36)

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

1,076

Investments, cost

0

Investments, at fair value:

$ (28)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[27]

5.75%

Interest rate, floor

^[10],[27]

1.00%

Principal amount

^[27]

$ 768

Investments, cost

^[27]

730

Investments, at fair value:

^[27]

$ 748

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[26]}

57500.00%

Interest rate, floor

^{[7],[14],[26]}

1.00%

Principal amount

^[14],[26]

$ 13,156

Investments, cost

^[14],[26]

12,831

Investments, at fair value:

^[14],[26]

$ 12,827

Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[27]}

5.75%

Interest rate, floor

^{[10],[12],[27]}

1.00%

Principal amount

^[12],[27]

$ 13,057

Investments, cost

^[12],[27]

12,767

Investments, at fair value:

^[12],[27]

$ 12,714

Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

5.75%

Interest rate, floor

^{[10],[12],[13]}

1.00%

Principal amount

^[12],[13]

$ 14,958

Investments, cost

^[12],[13]

14,927

Investments, at fair value:

^[12],[13]

12,284

Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8],[14]

57500.00%

Interest rate, floor

^[7],[8],[14]

1.00%

Principal amount

^[8],[14]

$ 15,354

Investments, cost

^[8],[14]

15,310

Investments, at fair value:

^[8],[14]

14,106

Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[21]

381

Investments, at fair value:

^[21]

$ 381

Principal units (in shares)

^[21]

380,952

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 7,809

7,564

Investments, at fair value:

$ 8,495

$ 7,964

Principal units (in shares)

2,727,273,000

2,727,273,000

Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

$ 8,210

^[9],[24]

$ 7,966

^[5],[25]

Investments, cost

8,210

^[9],[24]

7,966

^[5],[25]

Investments, at fair value:

8,210

^[9],[24]

7,916

^[5],[25]

Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests

Schedule of Equity Method Investments [Line Items]

Investments, at fair value:

0

$ 12,472

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

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

0

Investments, at fair value:

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

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

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

22,073

Investments, at fair value:

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

$ 35,169

Principal units (in shares)

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

22,072,841

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^{[19],[23],[32]}

22,073

Investments, at fair value:

^{[19],[23],[32]}

$ 29,796

Principal units (in shares)

^{[19],[23],[32]}

22,072,841

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^{[19],[23],[32]}

$ 0

Investments, at fair value:

^{[19],[23],[32]}

0

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

Schedule of Equity Method Investments [Line Items]

Principal amount

$ 62,274

^{[17],[24],[31]}

61,629

^{[19],[25],[32]}

Investments, cost

62,274

^{[17],[24],[31]}

61,629

^{[19],[25],[32]}

Investments, at fair value:

62,274

^{[17],[24],[31]}

$ 61,629

^{[19],[25],[32]}

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,000

Investments, at fair value:

$ 930

Principal units (in shares)

3,578,701,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[30]}

9.50%

Interest rate, floor

^{[10],[12],[30]}

1.00%

Principal amount

^[12],[30]

$ 22,216

Investments, cost

^[12],[30]

21,901

Investments, at fair value:

^[12],[30]

$ 21,882

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[13],[24]}

8.50%

Interest rate, floor

^{[9],[10],[12],[13],[24]}

1.00%

Principal amount

^{[9],[12],[13],[24]}

$ 39,272

Investments, cost

^{[9],[12],[13],[24]}

39,079

Investments, at fair value:

^{[9],[12],[13],[24]}

38,683

Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15],[25]}

85000.00%

Interest rate, floor

^{[5],[7],[14],[15],[25]}

1.00%

Principal amount

^{[5],[14],[15],[25]}

$ 38,960

Investments, cost

^{[5],[14],[15],[25]}

38,623

Investments, at fair value:

^{[5],[14],[15],[25]}

$ 38,279

Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[8]

62500.00%

Interest rate, floor

^[7],[8]

1.00%

Principal amount

^[8]

$ 10,945

Investments, cost

^[8]

10,840

Investments, at fair value:

^[8]

10,972

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20],[21]

21,759

Investments, at fair value:

^[20],[21]

$ 21,758

Principal units (in shares)

^[20],[21]

613,262

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 21,759

Investments, at fair value:

$ 21,759

Principal units (in shares)

613,262,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

500

Investments, at fair value:

$ 801

Principal units (in shares)

388,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[20],[30]}

7.50%

Interest rate, floor

^{[10],[20],[30]}

1.00%

Principal amount

^[20],[30]

$ 7,596

Investments, cost

^[20],[30]

7,596

Investments, at fair value:

^[20],[30]

$ 7,596

Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

125000.00%

Interest rate, floor

1.00%

Principal amount

$ 12,460

Investments, cost

12,057

Investments, at fair value:

$ 12,242

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[13]

8.50%

Interest rate, floor

^[10],[13]

1.00%

Principal amount

^[13]

$ 14,813

Investments, cost

^[13]

14,813

Investments, at fair value:

^[13]

14,664

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[26]

85000.00%

Interest rate, floor

^[7],[26]

1.00%

Principal amount

^[26]

$ 14,925

Investments, cost

^[26]

14,925

Investments, at fair value:

^[26]

14,944

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

7,193

Investments, cost

0

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

6.00%

Interest rate, floor

^{[10],[12],[13]}

1.00%

Principal amount

^[12],[13]

$ 22,564

Investments, cost

^[12],[13]

22,564

Investments, at fair value:

^[12],[13]

$ 22,564

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[13]}

6.00%

Interest rate, floor

^{[9],[10],[13]}

1.00%

Principal amount

^[9],[13]

$ 11,915

Investments, cost

^[9],[13]

11,853

Investments, at fair value:

^[9],[13]

$ 11,915

Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10]

6.00%

Interest rate, floor

^[10]

1.00%

Principal amount

$ 597

Investments, cost

597

Investments, at fair value:

597

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,390

Investments, cost

0

Investments, at fair value:

0

Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

662

^[20],[29]

662

^[22],[33]

Investments, cost

0

^[20],[29]

657

^[22],[33]

Investments, at fair value:

$ 0

^[20],[29]

$ 350

^[22],[33]

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[9],[10],[12],[27]}

80000.00%

^{[5],[7],[14],[25],[26]}

Interest rate, floor

1.00%

^{[9],[10],[12],[27]}

1.00%

^{[5],[7],[14],[25],[26]}

Principal amount

$ 26,885

^{[9],[12],[27]}

$ 26,754

^{[5],[14],[25],[26]}

Investments, cost

26,842

^{[9],[12],[27]}

26,734

^{[5],[14],[25],[26]}

Investments, at fair value:

$ 26,549

^{[9],[12],[27]}

$ 25,718

^{[5],[14],[25],[26]}

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[12],[27]}

80000.00%

^{[7],[14],[25],[26]}

Interest rate, floor

1.00%

^{[10],[12],[27]}

1.00%

^{[7],[14],[25],[26]}

Principal amount

$ 2,737

^[12],[27]

$ 2,723

^{[14],[25],[26]}

Investments, cost

2,715

^[12],[27]

2,723

^{[14],[25],[26]}

Investments, at fair value:

$ 2,703

^[12],[27]

$ 2,618

^{[14],[25],[26]}

Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[12],[27]}

80000.00%

^{[7],[14],[25],[26]}

Interest rate, floor

1.00%

^{[10],[12],[27]}

1.00%

^{[7],[14],[25],[26]}

Principal amount

$ 1,563

^[12],[27]

$ 1,953

^{[14],[25],[26]}

Investments, cost

1,513

^[12],[27]

1,836

^{[14],[25],[26]}

Investments, at fair value:

$ 1,866

^[12],[27]

$ 2,300

^{[14],[25],[26]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

Interest rate, floor

1.00%

Principal amount

$ 500

Investments, cost

500

Investments, at fair value:

$ 498

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[11]

8.50%

Interest rate, floor

^[10],[11]

1.00%

Principal amount

^[11]

$ 12,500

Investments, cost

^[11]

12,500

Investments, at fair value:

^[11]

$ 12,438

Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[10],[13],[29]}

50000.00%

^{[7],[15],[22]}

Interest rate, floor

1.00%

^{[10],[13],[29]}

1.00%

^{[7],[15],[22]}

Principal amount

$ 877

^[13],[29]

$ 1,020

^[15],[22]

Investments, cost

765

^[13],[29]

984

^[15],[22]

Investments, at fair value:

$ 92

^[13],[29]

$ 168

^[15],[22]

Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[10],[13],[29]}

50000.00%

^{[7],[14],[15],[22]}

Interest rate, floor

1.00%

^{[10],[13],[29]}

1.00%

^{[7],[14],[15],[22]}

Principal amount

$ 355

^[13],[29]

$ 414

^{[14],[15],[22]}

Investments, cost

316

^[13],[29]

414

^{[14],[15],[22]}

Investments, at fair value:

$ 37

^[13],[29]

68

^{[14],[15],[22]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,500

Investments, cost

0

Investments, at fair value:

$ (6)

Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15]}

60000.00%

Interest rate, floor

^{[5],[7],[14],[15]}

1.00%

Principal amount

^{[5],[14],[15]}

$ 34,388

Investments, cost

^{[5],[14],[15]}

34,157

Investments, at fair value:

^{[5],[14],[15]}

$ 34,302

Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[5],[7],[15]

80000.00%

Interest rate, floor

^[5],[7],[15]

1.00%

Principal amount

^[5],[15]

$ 6,188

Investments, cost

^[5],[15]

6,084

Investments, at fair value:

^[5],[15]

$ 6,188

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[13]}

6.00%

Interest rate, floor

^{[9],[10],[12],[13]}

1.00%

Principal amount

^{[9],[12],[13]}

$ 34,125

Investments, cost

^{[9],[12],[13]}

33,941

Investments, at fair value:

^{[9],[12],[13]}

33,528

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,500

Investments, cost

0

Investments, at fair value:

$ (44)

Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[13]}

8.00%

Interest rate, floor

^{[9],[10],[13]}

1.00%

Principal amount

^[9],[13]

$ 6,141

Investments, cost

^[9],[13]

6,052

Investments, at fair value:

^[9],[13]

$ 6,141

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[12],[13]}

60000.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 12,961

^[12],[13]

$ 13,059

^[14],[15]

Investments, cost

12,961

^[12],[13]

13,059

^[14],[15]

Investments, at fair value:

$ 12,961

^[12],[13]

$ 13,059

^[14],[15]

Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[10],[13]

60000.00%

^[7],[15]

Interest rate, floor

1.00%

^[10],[13]

1.00%

^[7],[15]

Principal amount

$ 1,002

^[13]

$ 1,009

^[15]

Investments, cost

1,002

^[13]

1,009

^[15]

Investments, at fair value:

1,002

^[13]

1,009

^[15]

Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

4,899

4,899

Investments, cost

0

0

Investments, at fair value:

0

0

Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

1,000

1,000

Investments, cost

0

0

Investments, at fair value:

0

0

Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[21]

0

^[23]

Investments, at fair value:

$ 2

^[21]

$ 0

^[23]

Principal units (in shares)

39,423

^[21]

39,423

^[23]

Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

^[21]

$ 0

^[23]

Investments, at fair value:

$ 0

^[21]

$ 0

^[23]

Principal units (in shares)

7,500

^[21]

7,500

^[23]

Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 140

^[21]

$ 140

^[23]

Investments, at fair value:

$ 12

^[21]

$ 164

^[23]

Principal units (in shares)

1,396

^[21]

1,396

^[23]

Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 802

^[21]

$ 802

^[23]

Investments, at fair value:

$ 165

^[21]

$ 2,251

^[23]

Principal units (in shares)

20,000

^[21]

20,000

^[23]

Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

^[21]

$ 0

^[23]

Investments, at fair value:

$ 14

^[21]

$ 182

^[23]

Principal units (in shares)

1,733

^[21]

1,733

^[23]

Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 410

^[21]

$ 410

^[23]

Investments, at fair value:

$ 14

^[21]

$ 162

^[23]

Principal units (in shares)

4,183

^[21]

4,183

^[23]

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[9],[10],[34]}

75000.00%

^{[7],[14],[35]}

Interest rate, floor

1.00%

^{[9],[10],[34]}

1.00%

^{[7],[14],[35]}

Principal amount

$ 4,039

^[9],[34]

$ 9,696

^[14],[35]

Investments, cost

4,105

^[9],[34]

9,563

^[14],[35]

Investments, at fair value:

3,877

^[9],[34]

9,503

^[14],[35]

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 1 Month LIBOR

Schedule of Equity Method Investments [Line Items]

Principal amount

2,096

4,804

Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 3 Month LIBOR

Schedule of Equity Method Investments [Line Items]

Principal amount

$ 1,943

$ 4,892

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[13],[24]}

10.00%

Interest rate, floor

^{[10],[13],[24]}

1.00%

Principal amount

^[13],[24]

$ 5,288

Investments, cost

^[13],[24]

5,288

Investments, at fair value:

^[13],[24]

$ 5,156

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[15],[25]}

100000.00%

Interest rate, floor

^{[7],[15],[25]}

1.00%

Principal amount

^[15],[25]

$ 5,093

Investments, cost

^[15],[25]

5,093

Investments, at fair value:

^[15],[25]

$ 5,093

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[15],[25]}

100000.00%

Interest rate, floor

^{[7],[15],[25]}

1.00%

Principal amount

^[15],[25]

$ 5,617

Investments, cost

^[15],[25]

5,008

Investments, at fair value:

^[15],[25]

$ 5,617

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[13],[24]}

10.00%

Interest rate, floor

^{[10],[13],[24]}

1.00%

Principal amount

^[13],[24]

$ 5,832

Investments, cost

^[13],[24]

5,506

Investments, at fair value:

^[13],[24]

$ 5,628

Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[24],[27]}

60000.00%

^{[7],[15],[25]}

Interest rate, floor

1.00%

^{[10],[24],[27]}

1.00%

^{[7],[15],[25]}

Principal amount

$ 835

^[24],[27]

$ 791

^[15],[25]

Investments, cost

795

^[24],[27]

719

^[15],[25]

Investments, at fair value:

250

^[24],[27]

791

^[15],[25]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

8,400

8,400

Investments, at fair value:

$ 15,345

$ 11,166

Principal units (in shares)

37,264,000

37,264,000

Investment, Identifier [Axis]: Dayton Superior Corp, Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

Interest rate, floor

2.00%

Principal amount

$ 1,014

Investments, cost

1,015

Investments, at fair value:

$ 1,008

Investment, Identifier [Axis]: Dayton Superior Corp., Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

70000.00%

Interest rate, floor

2.00%

Principal amount

$ 1,477

Investments, cost

1,479

Investments, at fair value:

$ 1,478

Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[12],[13],[20],[24],[29]}

65000.00%

^{[7],[14],[15],[22],[25],[33]}

Interest rate, floor

1.00%

^{[10],[12],[13],[20],[24],[29]}

1.00%

^{[7],[14],[15],[22],[25],[33]}

Principal amount

$ 2,662

^{[12],[13],[20],[24],[29]}

$ 2,930

^{[14],[15],[22],[25],[33]}

Investments, cost

2,632

^{[12],[13],[20],[24],[29]}

2,930

^{[14],[15],[22],[25],[33]}

Investments, at fair value:

$ 246

^{[12],[13],[20],[24],[29]}

$ 1,787

^{[14],[15],[22],[25],[33]}

Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.50%

^{[10],[12],[13],[20],[24],[29]}

8.50%

^{[7],[14],[15],[22],[25],[33]}

Interest rate, floor

1.00%

^{[10],[12],[13],[20],[24],[29]}

1.00%

^{[7],[14],[15],[22],[25],[33]}

Principal amount

$ 10,735

^{[12],[13],[20],[24],[29]}

$ 10,534

^{[14],[15],[22],[25],[33]}

Investments, cost

0

^{[12],[13],[20],[24],[29]}

10,017

^{[14],[15],[22],[25],[33]}

Investments, at fair value:

0

^{[12],[13],[20],[24],[29]}

$ 0

^{[14],[15],[22],[25],[33]}

Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Principal amount

2,917

Investments, cost

0

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[30]}

5.75%

Interest rate, floor

^{[10],[12],[30]}

1.00%

Principal amount

^[12],[30]

$ 9,379

Investments, cost

^[12],[30]

9,119

Investments, at fair value:

^[12],[30]

$ 9,380

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[30]

5.75%

Interest rate, floor

^[10],[30]

1.00%

Principal amount

^[30]

$ 1,333

Investments, cost

^[30]

1,333

Investments, at fair value:

^[30]

$ 1,333

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10]

4.75%

Principal amount

$ 179

Investments, cost

179

Investments, at fair value:

179

Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Principal amount

1,164

Investments, cost

0

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[30]}

6.25%

Interest rate, floor

^{[9],[10],[30]}

1.00%

Principal amount

^[9],[30]

$ 2,963

Investments, cost

^[9],[30]

2,908

Investments, at fair value:

^[9],[30]

2,840

Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[26]}

60000.00%

Interest rate, floor

^{[7],[14],[26]}

0.00%

Principal amount

^[14],[26]

$ 24,750

Investments, cost

^[14],[26]

24,617

Investments, at fair value:

^[14],[26]

23,430

Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

0

^[36]

11,649

^[14],[37]

Investments, cost

0

^[36]

11,554

^[14],[37]

Investments, at fair value:

$ 1,512

^[36]

10,047

^[14],[37]

Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[37]

0

Investments, cost

^[37]

0

Investments, at fair value:

^[37]

$ 2,182

Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^{[10],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 24,000

Investments, cost

^[11],[12]

23,903

Investments, at fair value:

^[11],[12]

$ 24,000

Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[9],[10],[12],[27]}

70000.00%

^{[5],[7],[14],[26]}

Interest rate, floor

1.25%

^{[9],[10],[12],[27]}

1.25%

^{[5],[7],[14],[26]}

Principal amount

$ 17,960

^{[9],[12],[27]}

$ 18,774

^{[5],[14],[26]}

Investments, cost

17,886

^{[9],[12],[27]}

18,662

^{[5],[14],[26]}

Investments, at fair value:

17,960

^{[9],[12],[27]}

18,844

^{[5],[14],[26]}

Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,744

1,744

^[5],[14]

Investments, cost

0

0

^[5],[14]

Investments, at fair value:

0

7

^[5],[14]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

9,804

Investments, at fair value:

$ 9,804

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[38]

87,917

Investments, at fair value:

^[38]

87,917

Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,094

Investments, cost

0

Investments, at fair value:

$ 24

Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[9],[10],[12],[13]}

63800.00%

^{[5],[7],[14],[15]}

Interest rate, floor

1.00%

^{[9],[10],[12],[13]}

1.00%

^{[5],[7],[14],[15]}

Principal amount

$ 27,169

^{[9],[12],[13]}

$ 30,799

^{[5],[14],[15]}

Investments, cost

26,972

^{[9],[12],[13]}

30,535

^{[5],[14],[15]}

Investments, at fair value:

27,440

^{[9],[12],[13]}

$ 31,145

^{[5],[14],[15]}

Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,094

Investments, cost

0

Investments, at fair value:

$ 21

Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[26]}

57500.00%

Interest rate, floor

^{[5],[7],[14],[26]}

1.00%

Principal amount

^{[5],[14],[26]}

$ 20,000

Investments, cost

^{[5],[14],[26]}

19,800

Investments, at fair value:

^{[5],[14],[26]}

$ 19,800

Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[27]}

5.75%

Interest rate, floor

^{[9],[10],[12],[27]}

1.00%

Principal amount

^{[9],[12],[27]}

$ 19,847

Investments, cost

^{[9],[12],[27]}

19,700

Investments, at fair value:

^{[9],[12],[27]}

$ 19,673

Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

7.50%

Interest rate, floor

^{[10],[12],[13]}

1.00%

Principal amount

^[12],[13]

$ 20,248

Investments, cost

^[12],[13]

19,725

Investments, at fair value:

^[12],[13]

$ 19,742

Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

Interest rate, floor

2.00%

Principal amount

$ 1,559

Investments, cost

1,543

Investments, at fair value:

$ 1,524

Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[26]}

80000.00%

Interest rate, floor

^{[7],[14],[26]}

2.00%

Principal amount

^[14],[26]

$ 33,764

Investments, cost

^[14],[26]

33,565

Investments, at fair value:

^[14],[26]

33,426

Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[27]}

8.00%

Interest rate, floor

^{[10],[12],[27]}

2.00%

Principal amount

^[12],[27]

$ 27,021

Investments, cost

^[12],[27]

27,021

Investments, at fair value:

^[12],[27]

26,413

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

^[20],[21]

0

^[23],[33]

Investments, at fair value:

$ 0

^[20],[21]

$ 0

^[23],[33]

Principal units (in shares)

807,268

^[20],[21]

807,268

^[23],[33]

Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[10],[20],[27]}

50000.00%

^{[7],[15],[33]}

Interest rate, floor

1.00%

^{[10],[20],[27]}

1.00%

^{[7],[15],[33]}

Principal amount

$ 2,404

^[20],[27]

$ 2,404

^[15],[33]

Investments, cost

2,315

^[20],[27]

2,294

^[15],[33]

Investments, at fair value:

$ 2,022

^[20],[27]

$ 2,001

^[15],[33]

Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[10],[20],[24],[27]}

50000.00%

^{[7],[15],[25],[33]}

Interest rate, floor

1.00%

^{[10],[20],[24],[27]}

1.00%

^{[7],[15],[25],[33]}

Principal amount

$ 897

^{[20],[24],[27]}

$ 858

^{[15],[25],[33]}

Investments, cost

862

^{[20],[24],[27]}

814

^{[15],[25],[33]}

Investments, at fair value:

$ 403

^{[20],[24],[27]}

$ 485

^{[15],[25],[33]}

Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[10],[20],[24],[27]}

100000.00%

^{[7],[15],[25],[33]}

Interest rate, floor

1.00%

^{[10],[20],[24],[27]}

1.00%

^{[7],[15],[25],[33]}

Principal amount

$ 158

^{[20],[24],[27]}

$ 170

^{[15],[25],[33]}

Investments, cost

158

^{[20],[24],[27]}

170

^{[15],[25],[33]}

Investments, at fair value:

$ 158

^{[20],[24],[27]}

$ 170

^{[15],[25],[33]}

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

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

19.30%

Principal amount

^[16],[17]

$ 4,000

Investments, cost

^[16],[17]

1,486

Investments, at fair value:

^[16],[17]

$ 1,307

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

^{[7],[18],[19]}

5.76%

Principal amount

^[18],[19]

$ 4,000

Investments, cost

^[18],[19]

1,749

Investments, at fair value:

^[18],[19]

2,014

Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[19]

35,000

Investments, cost

^[19]

0

Investments, at fair value:

^[19]

$ 0

Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

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

8.25%

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

Interest rate, floor

0.00%

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

0.00%

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

Principal amount

$ 11,500

^[9],[11]

$ 11,500

^[5],[26]

Investments, cost

11,374

^[9],[11]

11,356

^[5],[26]

Investments, at fair value:

$ 11,471

^[9],[11]

$ 11,471

^[5],[26]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

7.00%

Interest rate, floor

^{[10],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 14,759

Investments, cost

^[11],[12]

14,621

Investments, at fair value:

^[11],[12]

$ 14,575

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

62500.00%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 725

Investments, cost

^[15]

715

Investments, at fair value:

^[15]

721

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

Schedule of Equity Method Investments [Line Items]

Principal amount

275

Investments, cost

0

Investments, at fair value:

$ (1)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[10],[12],[13]}

62500.00%

^[7],[15]

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^[7],[15]

Principal amount

$ 11,880

^[12],[13]

$ 11,970

^[15]

Investments, cost

11,782

^[12],[13]

11,856

^[15]

Investments, at fair value:

$ 11,880

^[12],[13]

11,910

^[15]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[13]

5.75%

Interest rate, floor

^[10],[13]

1.00%

Principal amount

^[13]

$ 775

Investments, cost

^[13]

765

Investments, at fair value:

^[13]

775

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

Schedule of Equity Method Investments [Line Items]

Principal amount

225

Investments, cost

0

Investments, at fair value:

0

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

0

Investments, at fair value:

$ 206

$ 0

Principal units (in shares)

1,000

1,000

Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14]

$ 9,346

Investments, cost

^[14]

9,346

Investments, at fair value:

^[14]

$ 9,323

Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

$ 8,822

Investments, cost

^[12]

8,822

Investments, at fair value:

^[12]

$ 8,778

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^[10]

60000.00%

^{[7],[14],[15]}

Interest rate, floor

^{[7],[14],[15]}

1.00%

Principal amount

$ 733

$ 19,067

^[14],[15]

Investments, cost

710

18,885

^[14],[15]

Investments, at fair value:

$ 696

18,828

^[14],[15]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[12]

5.00%

Principal amount

$ 18,924

^[12]

2,933

Investments, cost

18,766

^[12]

(28)

Investments, at fair value:

17,954

^[12]

(37)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

2,200

Investments, cost

0

Investments, at fair value:

(113)

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,062

2,002

Investments, at fair value:

$ 1,600

$ 2,021

Principal units (in shares)

2,000,000,000

2,000,000,000

Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^{[10],[12],[13]}

77500.00%

^{[7],[14],[26]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[26]}

Principal amount

$ 9,186

^[12],[13]

$ 9,657

^[14],[26]

Investments, cost

9,176

^[12],[13]

9,641

^[14],[26]

Investments, at fair value:

$ 7,154

^[12],[13]

$ 8,848

^[14],[26]

Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[10],[13]

60000.00%

^[7],[8]

Interest rate, floor

1.00%

^[10],[13]

1.00%

^[7],[8]

Principal amount

$ 8,622

^[13]

$ 4,854

^[8]

Investments, cost

6,772

^[13]

4,692

^[8]

Investments, at fair value:

$ 4,699

^[13]

$ 3,956

^[8]

Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[10],[12],[24],[27]}

180000.00%

^{[7],[14],[25],[26]}

Interest rate, floor

2.00%

^{[10],[12],[24],[27]}

2.00%

^{[7],[14],[25],[26]}

Principal amount

$ 20,983

^{[12],[24],[27]}

$ 22,885

^{[14],[25],[26]}

Investments, cost

20,960

^{[12],[24],[27]}

22,752

^{[14],[25],[26]}

Investments, at fair value:

$ 20,983

^{[12],[24],[27]}

21,947

^{[14],[25],[26]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

8.75%

Interest rate, floor

^{[10],[11],[12]}

2.00%

Principal amount

^[11],[12]

$ 17,468

Investments, cost

^[11],[12]

17,003

Investments, at fair value:

^[11],[12]

17,000

Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[21]

4,000

Investments, cost

^[21]

0

Investments, at fair value:

^[21]

(50)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14]

10,173

Investments, cost

^[14]

10,521

Investments, at fair value:

^[14]

$ 7,935

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12],[24]

11,357

Investments, cost

^[12],[24]

11,667

Investments, at fair value:

^[12],[24]

$ 8,802

Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^{[9],[10],[13]}

85000.00%

^[5],[7],[15]

Interest rate, floor

1.25%

^{[9],[10],[13]}

1.25%

^[5],[7],[15]

Principal amount

$ 5,065

^[9],[13]

$ 5,156

^[5],[15]

Investments, cost

5,054

^[9],[13]

5,139

^[5],[15]

Investments, at fair value:

$ 5,027

^[9],[13]

$ 5,079

^[5],[15]

Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[9],[10],[13]}

57500.00%

^[5],[7],[15]

Interest rate, floor

0.75%

^{[9],[10],[13]}

0.75%

^[5],[7],[15]

Principal amount

$ 19,000

^[9],[13]

$ 19,625

^[5],[15]

Investments, cost

18,540

^[9],[13]

19,087

^[5],[15]

Investments, at fair value:

17,908

^[9],[13]

19,232

^[5],[15]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,000

^[21]

1,000

^[23]

Investments, at fair value:

$ 80

^[21]

$ 20

^[23]

Principal units (in shares)

1,000,000

^[21]

1,000,000

^[23]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 2,133

^[12],[21]

$ 2,133

^[23]

Investments, at fair value:

$ 3,396

^[12],[21]

$ 3,949

^[23]

Principal units (in shares)

2,632,771

^[12],[21]

2,632,771

^[23]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 2,633

^[12],[21]

$ 2,633

^[23]

Investments, at fair value:

$ 2,264

^[12],[21]

$ 2,791

^[23]

Principal units (in shares)

2,632,771

^[12],[21]

2,632,771

^[23]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 0

^[21]

$ 0

^[23]

Investments, at fair value:

$ 0

^[21]

$ 0

^[23]

Principal units (in shares)

155,880

^[21]

155,880

^[23]

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[24]

$ 10,771

Investments, cost

^[24]

10,734

Investments, at fair value:

^[24]

$ 2,177

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14],[25]

$ 10,295

Investments, cost

^[14],[25]

10,235

Investments, at fair value:

^[14],[25]

$ 9,085

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[24]

5.50%

Principal amount

^[24]

$ 2,177

Investments, cost

^[24]

2,177

Investments, at fair value:

^[24]

$ 9,963

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[13],[24]}

6.50%

Interest rate, floor

^{[10],[13],[24]}

0.00%

Principal amount

^[13],[24]

$ 273

Investments, cost

^[13],[24]

273

Investments, at fair value:

^[13],[24]

$ 273

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[14]

50000.00%

Principal amount

^[14]

$ 2,085

Investments, cost

^[14]

2,085

Investments, at fair value:

^[14]

$ 2,085

Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

60000.00%

Interest rate, floor

^{[7],[14],[15]}

0.00%

Principal amount

^[14],[15]

$ 264

Investments, cost

^[14],[15]

264

Investments, at fair value:

^[14],[15]

$ 264

Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15]}

50000.00%

Interest rate, floor

^{[5],[7],[14],[15]}

1.00%

Principal amount

^{[5],[14],[15]}

$ 15,432

Investments, cost

^{[5],[14],[15]}

15,428

Investments, at fair value:

^{[5],[14],[15]}

$ 14,815

Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[13]}

5.00%

Interest rate, floor

^{[9],[10],[12],[13]}

1.00%

Principal amount

^{[9],[12],[13]}

$ 15,311

Investments, cost

^{[9],[12],[13]}

15,309

Investments, at fair value:

^{[9],[12],[13]}

$ 14,711

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

6.25%

Interest rate, floor

^{[10],[12],[13]}

1.00%

Principal amount

^[12],[13]

$ 2,090

Investments, cost

^[12],[13]

2,055

Investments, at fair value:

^[12],[13]

$ 2,016

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

6.25%

Interest rate, floor

^{[10],[12],[13]}

1.00%

Principal amount

^[12],[13]

$ 12,208

Investments, cost

^[12],[13]

12,005

Investments, at fair value:

^[12],[13]

11,780

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[26]}

62500.00%

Interest rate, floor

^{[7],[14],[26]}

1.00%

Principal amount

^[14],[26]

$ 9,900

Investments, cost

^[14],[26]

9,709

Investments, at fair value:

^[14],[26]

9,764

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,100

Investments, cost

(36)

Investments, at fair value:

(74)

Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,100

Investments, cost

(41)

Investments, at fair value:

$ (29)

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20],[21]

0

Investments, at fair value:

^[20],[21]

$ 0

Principal units (in shares)

^[20],[21]

10,819

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[26]}

65000.00%

Interest rate, floor

^{[5],[7],[14],[26]}

1.00%

Principal amount

^{[5],[14],[26]}

$ 36,605

Investments, cost

^{[5],[14],[26]}

36,580

Investments, at fair value:

^{[5],[14],[26]}

34,042

Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,704

Investments, cost

0

Investments, at fair value:

$ 0

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[20],[24],[27]}

7.00%

Interest rate, floor

^{[9],[10],[12],[20],[24],[27]}

1.00%

Principal amount

^{[9],[12],[20],[24],[27]}

$ 38,727

Investments, cost

^{[9],[12],[20],[24],[27]}

38,717

Investments, at fair value:

^{[9],[12],[20],[24],[27]}

$ 27,642

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[20]

3.75%

Principal amount

^[20]

$ 458

Investments, cost

^[20]

458

Investments, at fair value:

^[20]

$ 457

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[20],[27]}

6.50%

Interest rate, floor

^{[10],[20],[27]}

1.00%

Principal amount

^[20],[27]

$ 105

Investments, cost

^[20],[27]

105

Investments, at fair value:

^[20],[27]

105

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20]

2,599

Investments, cost

^[20]

0

Investments, at fair value:

^[20]

(3)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

^[20]

3,246

Investments, cost

^[20]

0

Investments, at fair value:

^[20]

$ (4)

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[10],[13]

65000.00%

^[7],[15]

Interest rate, floor

1.50%

^[10],[13]

1.50%

^[7],[15]

Principal amount

$ 559

^[13]

$ 14,034

^[15]

Investments, cost

559

^[13]

13,937

^[15]

Investments, at fair value:

$ 556

^[13]

14,034

^[15]

Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

6.50%

Interest rate, floor

^{[10],[12],[13]}

1.50%

Principal amount

$ 13,536

^[12],[13]

798

Investments, cost

13,439

^[12],[13]

0

Investments, at fair value:

13,469

^[12],[13]

$ (8)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

239

Investments, cost

0

Investments, at fair value:

$ (1)

Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^{[10],[12],[13]}

57500.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 16,229

^[12],[13]

$ 16,663

^[14],[15]

Investments, cost

15,021

^[12],[13]

15,160

^[14],[15]

Investments, at fair value:

$ 13,064

^[12],[13]

$ 15,122

^[14],[15]

Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15]}

65000.00%

Interest rate, floor

^{[5],[7],[14],[15]}

1.00%

Principal amount

^{[5],[14],[15]}

$ 11,049

Investments, cost

^{[5],[14],[15]}

11,028

Investments, at fair value:

^{[5],[14],[15]}

$ 11,049

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

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

11.84%

Principal amount

$ 10,000

Investments, cost

9,874

Investments, at fair value:

$ 9,579

Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[12],[13]}

55000.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 13,667

^[12],[13]

$ 14,355

^[14],[15]

Investments, cost

13,514

^[12],[13]

14,160

^[14],[15]

Investments, at fair value:

$ 10,341

^[12],[13]

$ 13,458

^[14],[15]

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.00%

^{[10],[13],[24]}

90000.00%

^{[7],[14],[15],[25]}

Interest rate, floor

1.75%

^{[10],[13],[24]}

1.75%

^{[7],[14],[15],[25]}

Principal amount

$ 11,789

^[13],[24]

$ 11,123

^{[14],[15],[25]}

Investments, cost

11,749

^[13],[24]

11,069

^{[14],[15],[25]}

Investments, at fair value:

$ 9,465

^[13],[24]

$ 10,157

^{[14],[15],[25]}

Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.75%

^[10],[27]

47500.00%

^[7],[15]

Interest rate, floor

1.00%

^[10],[27]

1.00%

^[7],[15]

Principal amount

$ 13,055

^[27]

$ 11,154

^[15]

Investments, cost

12,693

^[27]

10,779

^[15]

Investments, at fair value:

$ 12,419

^[27]

$ 10,373

^[15]

Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[12],[28]}

55000.00%

^[7],[8],[14]

Interest rate, floor

1.00%

^{[10],[12],[28]}

1.00%

^[7],[8],[14]

Principal amount

$ 7,689

^[12],[28]

$ 7,854

^[8],[14]

Investments, cost

7,629

^[12],[28]

7,774

^[8],[14]

Investments, at fair value:

$ 3,652

^[12],[28]

$ 5,517

^[8],[14]

Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[30]}

7.50%

Interest rate, floor

^{[10],[12],[30]}

0.50%

Principal amount

^[12],[30]

$ 19,844

Investments, cost

^[12],[30]

19,844

Investments, at fair value:

^[12],[30]

$ 19,844

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[9],[10],[11],[12],[24]}

75000.00%

^{[5],[7],[14],[15],[25]}

Interest rate, floor

1.00%

^{[9],[10],[11],[12],[24]}

1.00%

^{[5],[7],[14],[15],[25]}

Principal amount

$ 27,920

^{[9],[11],[12],[24]}

$ 26,408

^{[5],[14],[15],[25]}

Investments, cost

27,668

^{[9],[11],[12],[24]}

26,103

^{[5],[14],[15],[25]}

Investments, at fair value:

$ 27,292

^{[9],[11],[12],[24]}

$ 24,988

^{[5],[14],[15],[25]}

Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[9],[10],[11],[12],[24]}

75000.00%

^{[5],[7],[14],[15],[25]}

Interest rate, floor

1.00%

^{[9],[10],[11],[12],[24]}

1.00%

^{[5],[7],[14],[15],[25]}

Principal amount

$ 4,580

^{[9],[11],[12],[24]}

$ 4,555

^{[5],[14],[15],[25]}

Investments, cost

4,553

^{[9],[11],[12],[24]}

4,518

^{[5],[14],[15],[25]}

Investments, at fair value:

$ 4,477

^{[9],[11],[12],[24]}

$ 4,310

^{[5],[14],[15],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[12],[27]}

65000.00%

^{[7],[14],[26]}

Interest rate, floor

1.00%

^{[10],[12],[27]}

1.00%

^{[7],[14],[26]}

Principal amount

$ 11,576

^[12],[27]

$ 11,760

^[14],[26]

Investments, cost

11,305

^[12],[27]

11,431

^[14],[26]

Investments, at fair value:

11,229

^[12],[27]

$ 11,422

^[14],[26]

Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

75000.00%

Interest rate, floor

^{[7],[14],[15]}

1.00%

Principal amount

^[14],[15]

$ 14,438

Investments, cost

^[14],[15]

14,230

Investments, at fair value:

^[14],[15]

$ 14,257

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

Investments, at fair value:

$ 0

Principal units (in shares)

133,333,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20],[21]

$ 0

Investments, at fair value:

^[20],[21]

$ 0

Principal units (in shares)

^[20],[21]

366,667

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 300

Investments, at fair value:

$ 364

Principal units (in shares)

133,333,000

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20],[21]

$ 825

Investments, at fair value:

^[20],[21]

$ 1,001

Principal units (in shares)

^[20],[21]

366,667

Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.75%

^{[10],[12],[13]}

57500.00%

^{[7],[14],[15]}

Interest rate, floor

0.75%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 6,384

^[12],[13]

$ 10,000

^[14],[15]

Investments, cost

6,273

^[12],[13]

9,805

^[14],[15]

Investments, at fair value:

$ 6,280

^[12],[13]

$ 9,963

^[14],[15]

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

^{[9],[10],[12],[20],[27]}

75000.00%

^{[5],[7],[14],[26],[33]}

Interest rate, floor

1.00%

^{[9],[10],[12],[20],[27]}

1.00%

^{[5],[7],[14],[26],[33]}

Principal amount

$ 23,346

^{[9],[12],[20],[27]}

$ 23,523

^{[5],[14],[26],[33]}

Investments, cost

23,346

^{[9],[12],[20],[27]}

23,523

^{[5],[14],[26],[33]}

Investments, at fair value:

23,346

^{[9],[12],[20],[27]}

23,406

^{[5],[14],[26],[33]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,556

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

5,343

^{[5],[14],[25],[33]}

Investments, cost

5,485

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

5,255

^{[5],[14],[25],[33]}

Investments, at fair value:

5,084

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

5,156

^{[5],[14],[25],[33]}

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

Schedule of Equity Method Investments [Line Items]

Principal amount

5,296

^{[9],[12],[20],[39]}

5,296

^{[5],[14],[33],[40]}

Investments, cost

4,914

^{[9],[12],[20],[39]}

4,814

^{[5],[14],[33],[40]}

Investments, at fair value:

4,554

^{[9],[12],[20],[39]}

4,700

^{[5],[14],[33],[40]}

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,704

^[20],[21]

2,704

^[23],[33]

Investments, at fair value:

$ 22,203

^[20],[21]

$ 15,127

^[23],[33]

Principal units (in shares)

653,989

^[20],[21]

653,989

^[23],[33]

Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[10],[13],[20]}

100000.00%

^{[7],[15],[33]}

Interest rate, floor

1.50%

^{[10],[13],[20]}

1.50%

^{[7],[15],[33]}

Principal amount

$ 2,084

^[13],[20]

$ 4,189

^[15],[33]

Investments, cost

1,371

^[13],[20]

2,624

^[15],[33]

Investments, at fair value:

2,298

^[13],[20]

4,504

^[15],[33]

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

Schedule of Equity Method Investments [Line Items]

Principal amount

22,169

^[24]

20,219

^[25]

Investments, cost

22,169

^[24]

20,219

^[25]

Investments, at fair value:

$ 21,947

^[24]

$ 20,219

^[25]

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

62500.00%

Interest rate, floor

^{[7],[14],[15]}

1.00%

Principal amount

^[14],[15]

$ 14,925

Investments, cost

^[14],[15]

14,790

Investments, at fair value:

^[14],[15]

$ 14,776

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

62500.00%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 4,992

Investments, cost

^[15]

4,947

Investments, at fair value:

^[15]

4,942

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

6.25%

Interest rate, floor

^{[10],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 17,850

Investments, cost

^[11],[12]

17,741

Investments, at fair value:

^[11],[12]

$ 17,582

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

6.25%

Interest rate, floor

^{[10],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 7,930

Investments, cost

^[11],[12]

7,853

Investments, at fair value:

^[11],[12]

7,811

Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,017

Investments, cost

0

Investments, at fair value:

(30)

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

Schedule of Equity Method Investments [Line Items]

Principal amount

14,850

10,000

Investments, cost

14,757

10,000

Investments, at fair value:

$ 14,850

$ 10,000

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^[10],[13]

60000.00%

^[7],[26]

Interest rate, floor

1.00%

^[10],[13]

1.00%

^[7],[26]

Principal amount

$ 1,456

^[13]

$ 6,418

^[26]

Investments, cost

1,436

^[13]

6,294

^[26]

Investments, at fair value:

$ 1,454

^[13]

$ 6,370

^[26]

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[26]

60000.00%

Interest rate, floor

^[7],[26]

1.00%

Principal amount

^[26]

$ 250

Investments, cost

^[26]

241

Investments, at fair value:

^[26]

248

Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate, floor

^[10],[13]

1.00%

Principal amount

$ 6,171

^[13]

1,250

Investments, cost

6,063

^[13]

0

Investments, at fair value:

$ 6,163

^[13]

$ (9)

Investment, Identifier [Axis]: MedPlast Holdings, Inc, Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

Interest rate, floor

0.00%

Principal amount

$ 6,750

Investments, cost

6,103

Investments, at fair value:

$ 6,218

Investment, Identifier [Axis]: MedPlast Holdings, Inc., Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

77500.00%

Interest rate, floor

0.00%

Principal amount

$ 6,750

Investments, cost

6,004

Investments, at fair value:

$ 6,446

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

64000.00%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 23,018

Investments, cost

^[15]

23,018

Investments, at fair value:

^[15]

$ 23,018

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

64000.00%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 256

Investments, cost

^[15]

256

Investments, at fair value:

^[15]

256

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

Investments, cost

0

Investments, at fair value:

$ 0

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[13]

6.80%

Interest rate, floor

^[10],[13]

1.00%

Principal amount

^[13]

$ 2,256

Investments, cost

^[13]

2,256

Investments, at fair value:

^[13]

$ 2,239

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[13]

6.80%

Interest rate, floor

^[10],[13]

1.00%

Principal amount

^[13]

$ 22,501

Investments, cost

^[13]

22,501

Investments, at fair value:

^[13]

22,332

Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

3,000

Investments, cost

0

Investments, at fair value:

(23)

Investment, Identifier [Axis]: Ministry Brands, LLC, Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

92500.00%

Interest rate, floor

1.00%

Principal amount

$ 7,000

Investments, cost

6,983

Investments, at fair value:

$ 7,000

Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[14]

50000.00%

Principal amount

^[14]

$ 15,574

Investments, cost

^[14]

15,407

Investments, at fair value:

^[14]

15,418

Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,771

Investments, cost

(17)

Investments, at fair value:

(18)

Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,656

Investments, cost

0

Investments, at fair value:

(27)

Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[23]

562

Investments, at fair value:

^[23]

$ 171

Principal units (in shares)

^[23]

500

Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,232

Investments, cost

0

Investments, at fair value:

$ (84)

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[9],[10],[11],[12],[24]}

70000.00%

^{[5],[7],[14],[15],[25]}

Interest rate, floor

1.00%

^{[9],[10],[11],[12],[24]}

1.00%

^{[5],[7],[14],[15],[25]}

Principal amount

$ 19,627

^{[9],[11],[12],[24]}

$ 19,641

^{[5],[14],[15],[25]}

Investments, cost

19,535

^{[9],[11],[12],[24]}

19,506

^{[5],[14],[15],[25]}

Investments, at fair value:

18,891

^{[9],[11],[12],[24]}

17,922

^{[5],[14],[15],[25]}

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

2,126

Investments, cost

0

Investments, at fair value:

0

Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

106

Investments, cost

0

Investments, at fair value:

0

Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

3,534

^{[17],[20],[41]}

3,534

^{[19],[33],[42]}

Investments, at fair value:

$ 2,333

^{[17],[20],[41]}

$ 3,404

^{[19],[33],[42]}

Principal units (in shares)

1,075,557

^{[17],[20],[41]}

1,075,557

^{[19],[33],[42]}

Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.50%

^{[10],[12],[13]}

55000.00%

^[7],[8],[14]

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^[7],[8],[14]

Principal amount

$ 9,051

^[12],[13]

$ 17,458

^[8],[14]

Investments, cost

9,051

^[12],[13]

17,458

^[8],[14]

Investments, at fair value:

9,051

^[12],[13]

17,218

^[8],[14]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

110

^[21]

110

^[23]

Investments, at fair value:

$ 2,053

^[21]

$ 2,382

^[23]

Principal units (in shares)

111

^[21]

111

^[23]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[21]

$ 393

Investments, at fair value:

^[21]

$ 0

Principal units (in shares)

^[21]

346

Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[23]

$ 393

Investments, at fair value:

^[23]

$ 0

Principal units (in shares)

^[23]

346

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 504

^[21]

$ 504

^[23]

Investments, at fair value:

$ 453

^[21]

$ 525

^[23]

Principal units (in shares)

522

^[21]

522

^[23]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[17]

$ 1,000

^[21]

$ 1,000

^[23]

Investments, at fair value:

^[17]

$ 636

^[21]

$ 770

^[23]

Principal units (in shares)

^[17]

1,575

^[21]

1,575

^[23]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[12],[13]}

65000.00%

^[7],[15]

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^[7],[15]

Principal amount

$ 12,999

^[12],[13]

$ 13,100

^[15]

Investments, cost

12,900

^[12],[13]

12,980

^[15]

Investments, at fair value:

$ 12,918

^[12],[13]

$ 13,100

^[15]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^[10],[13]

65000.00%

^[7],[15]

Interest rate, floor

1.00%

^[10],[13]

1.00%

^[7],[15]

Principal amount

$ 810

^[13]

$ 420

^[15]

Investments, cost

792

^[13]

420

^[15]

Investments, at fair value:

805

^[13]

421

^[15]

Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

990

1,380

Investments, cost

0

(18)

Investments, at fair value:

$ (6)

$ 3

Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[26]

50000.00%

Interest rate, floor

^[7],[26]

1.00%

Principal amount

^[26]

$ 5,318

Investments, cost

^[26]

5,267

Investments, at fair value:

^[26]

$ 5,324

Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[12],[13]}

60000.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 8,733

^[12],[13]

$ 9,667

^[14],[15]

Investments, cost

8,679

^[12],[13]

9,596

^[14],[15]

Investments, at fair value:

8,821

^[12],[13]

$ 9,618

^[14],[15]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[21]

633

Investments, at fair value:

^[21]

$ 602

Principal units (in shares)

^[21]

4,630

Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.00%

^{[9],[10],[12],[13]}

70000.00%

^{[5],[7],[14],[15]}

Interest rate, floor

1.00%

^{[9],[10],[12],[13]}

1.00%

^{[5],[7],[14],[15]}

Principal amount

$ 12,476

^{[9],[12],[13]}

$ 12,064

^{[5],[14],[15]}

Investments, cost

12,463

^{[9],[12],[13]}

12,020

^{[5],[14],[15]}

Investments, at fair value:

$ 12,476

^{[9],[12],[13]}

$ 12,049

^{[5],[14],[15]}

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[30]}

6.50%

Interest rate, floor

^{[10],[12],[30]}

1.00%

Principal amount

^[12],[30]

$ 11,458

Investments, cost

^[12],[30]

11,333

Investments, at fair value:

^[12],[30]

$ 11,344

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10],[30]

6.50%

Interest rate, floor

^[10],[30]

1.00%

Principal amount

^[30]

$ 417

Investments, cost

^[30]

417

Investments, at fair value:

^[30]

413

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

625

Investments, cost

0

Investments, at fair value:

(6)

Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

^[12]

12,500

Investments, cost

^[12]

11,625

Investments, at fair value:

^[12]

11,375

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[21]

1,530

Investments, cost

^[21]

0

Investments, at fair value:

^[21]

$ (6)

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15]}

70000.00%

Interest rate, floor

^{[5],[7],[14],[15]}

0.00%

Principal amount

^{[5],[14],[15]}

$ 23,344

Investments, cost

^{[5],[14],[15]}

23,255

Investments, at fair value:

^{[5],[14],[15]}

$ 22,994

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[5],[7],[15]

100000.00%

Interest rate, floor

^[5],[7],[15]

0.00%

Principal amount

^[5],[15]

$ 2,515

Investments, cost

^[5],[15]

2,498

Investments, at fair value:

^[5],[15]

$ 2,647

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[12],[27]}

7.00%

Interest rate, floor

^{[9],[10],[12],[27]}

0.00%

Principal amount

^{[9],[12],[27]}

$ 22,406

Investments, cost

^{[9],[12],[27]}

22,345

Investments, at fair value:

^{[9],[12],[27]}

$ 22,322

Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[27]}

10.00%

Interest rate, floor

^{[9],[10],[27]}

0.00%

Principal amount

^[9],[27]

$ 2,515

Investments, cost

^[9],[27]

2,502

Investments, at fair value:

^[9],[27]

$ 2,622

Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.00%

^{[10],[12],[13]}

50000.00%

^{[7],[14],[15]}

Interest rate, floor

0.00%

^{[10],[12],[13]}

0.00%

^{[7],[14],[15]}

Principal amount

$ 9,600

^[12],[13]

$ 9,675

^[14],[15]

Investments, cost

9,188

^[12],[13]

9,172

^[14],[15]

Investments, at fair value:

8,640

^[12],[13]

9,143

^[14],[15]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

471

^[21]

472

^[23]

Investments, at fair value:

$ 4,279

^[21]

$ 3,222

^[23]

Principal units (in shares)

724,112

^[21]

724,112

^[23]

Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.00%

^{[10],[12],[27]}

60000.00%

^[7],[15]

Interest rate, floor

1.00%

^{[10],[12],[27]}

1.00%

^[7],[15]

Principal amount

$ 24,813

^[12],[27]

$ 25,000

^[15]

Investments, cost

24,605

^[12],[27]

24,756

^[15]

Investments, at fair value:

$ 24,564

^[12],[27]

$ 24,750

^[15]

Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

50000.00%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 3,896

Investments, cost

^[15]

3,836

Investments, at fair value:

^[15]

$ 3,725

Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

8.75%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 15,000

Investments, cost

^[15]

14,524

Investments, at fair value:

^[15]

$ 14,175

Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[9],[10],[17],[28]}

57500.00%

^{[5],[7],[15],[19]}

Interest rate, floor

0.50%

^{[9],[10],[17],[28]}

0.50%

^{[5],[7],[15],[19]}

Principal amount

$ 28,391

^{[9],[17],[28]}

$ 28,606

^{[5],[15],[19]}

Investments, cost

27,852

^{[9],[17],[28]}

28,043

^{[5],[15],[19]}

Investments, at fair value:

$ 27,007

^{[9],[17],[28]}

$ 28,320

^{[5],[15],[19]}

Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

60000.00%

Interest rate, floor

^{[7],[14],[15]}

0.00%

Principal amount

^[14],[15]

$ 19,400

Investments, cost

^[14],[15]

19,173

Investments, at fair value:

^[14],[15]

$ 18,963

Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[10],[13],[24],[29]}

9.50%

^{[7],[15],[22],[25]}

Interest rate, floor

1.00%

^{[10],[13],[24],[29]}

1.00%

^{[7],[15],[22],[25]}

Principal amount

$ 3,968

^{[13],[24],[29]}

$ 3,775

^{[15],[22],[25]}

Investments, cost

0

^{[13],[24],[29]}

3,435

^{[15],[22],[25]}

Investments, at fair value:

$ 0

^{[13],[24],[29]}

$ 0

^{[15],[22],[25]}

Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

5.50%

Interest rate, floor

^{[10],[11],[12]}

0.50%

Principal amount

^[11],[12]

$ 10,000

Investments, cost

^[11],[12]

8,975

Investments, at fair value:

^[11],[12]

$ 8,525

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.75%

^{[10],[11],[12]}

67500.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[11],[12]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 10,979

^[11],[12]

$ 15,911

^[14],[15]

Investments, cost

10,979

^[11],[12]

15,911

^[14],[15]

Investments, at fair value:

10,952

^[11],[12]

15,772

^[14],[15]

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,049

1,049

Investments, cost

(170)

(170)

Investments, at fair value:

$ (3)

$ (9)

Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

9.00%

Interest rate, floor

^{[10],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 1,827

Investments, cost

^[11],[12]

1,827

Investments, at fair value:

^[11],[12]

$ 1,827

Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.75%

^{[10],[12],[13]}

77500.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 9,674

^[12],[13]

$ 9,924

^[14],[15]

Investments, cost

9,488

^[12],[13]

9,699

^[14],[15]

Investments, at fair value:

$ 9,480

^[12],[13]

$ 9,788

^[14],[15]

Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

12.00%

^{[10],[12],[24],[27]}

180000.00%

^{[7],[14],[25],[26]}

Interest rate, floor

2.00%

^{[10],[12],[24],[27]}

2.00%

^{[7],[14],[25],[26]}

Principal amount

$ 1,747

^{[12],[24],[27]}

$ 1,905

^{[14],[25],[26]}

Investments, cost

1,747

^{[12],[24],[27]}

1,905

^{[14],[25],[26]}

Investments, at fair value:

1,747

^{[12],[24],[27]}

$ 1,827

^{[14],[25],[26]}

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

2,885

Investments, cost

0

Investments, at fair value:

$ (7)

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[12],[27]}

65000.00%

^{[7],[14],[26]}

Interest rate, floor

1.00%

^{[10],[12],[27]}

1.00%

^{[7],[14],[26]}

Principal amount

$ 16,587

^[12],[27]

$ 17,250

^[14],[26]

Investments, cost

16,587

^[12],[27]

17,250

^[14],[26]

Investments, at fair value:

16,545

^[12],[27]

17,250

^[14],[26]

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,923

2,885

Investments, cost

0

0

Investments, at fair value:

(5)

0

Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,923

Investments, cost

0

Investments, at fair value:

0

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

^[23]

6,000

Investments, cost

^[23]

(56)

Investments, at fair value:

^[23]

$ 0

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

^[21]

1,775

Investments, cost

^[21]

0

Investments, at fair value:

^[21]

$ (84)

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^[10],[13]

82500.00%

^{[7],[14],[15],[25]}

Interest rate, floor

1.00%

^[10],[13]

1.00%

^{[7],[14],[15],[25]}

Principal amount

$ 4,193

^[13]

$ 13,965

^{[14],[15],[25]}

Investments, cost

4,145

^[13]

12,962

^{[14],[15],[25]}

Investments, at fair value:

$ 3,994

^[13]

13,389

^{[14],[15],[25]}

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

8.25%

Interest rate, floor

^{[10],[12],[13]}

1.00%

Principal amount

^[12],[13]

$ 13,860

Investments, cost

^[12],[13]

12,994

Investments, at fair value:

^[12],[13]

13,202

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

927

^[21]

927

^[23]

Investments, at fair value:

$ 147

^[21]

$ 978

^[23]

Principal units (in shares)

60,606

^[21]

60,606

^[23]

Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[20],[21]

$ 6,182

Investments, at fair value:

^[20],[21]

$ 5,237

Principal units (in shares)

^[20],[21]

6,182

Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 3,193

^[20],[21]

$ 8,002

^[23],[33]

Investments, at fair value:

$ 705

^[20],[21]

$ 0

^[23],[33]

Principal units (in shares)

51,221

^[20],[21]

12,283,163

^[23],[33]

Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[23],[33]

$ 0

Investments, at fair value:

^[23],[33]

$ 0

Principal units (in shares)

^[23],[33]

1,778,219

Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[25],[26],[33]}

170000.00%

Interest rate, floor

^{[7],[25],[26],[33]}

2.00%

Principal amount

^{[25],[26],[33]}

$ 19,938

Investments, cost

^{[25],[26],[33]}

19,813

Investments, at fair value:

^{[25],[26],[33]}

$ 16,000

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

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[20],[24],[30]}

9.50%

Interest rate, floor

^{[10],[20],[24],[30]}

2.00%

Principal amount

^{[20],[24],[30]}

$ 8,931

Investments, cost

^{[20],[24],[30]}

8,931

Investments, at fair value:

^{[20],[24],[30]}

$ 8,886

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

4.50%

^{[10],[12],[13]}

45000.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 3,878

^[12],[13]

$ 3,908

^[14],[15]

Investments, cost

3,337

^[12],[13]

3,201

^[14],[15]

Investments, at fair value:

$ 3,873

^[12],[13]

$ 3,908

^[14],[15]

Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.25%

^[10],[13]

8.25%

^[7],[15]

Interest rate, floor

1.00%

^[10],[13]

1.00%

^[7],[15]

Principal amount

$ 2,942

^[13]

$ 2,942

^[15]

Investments, cost

2,927

^[13]

2,924

^[15]

Investments, at fair value:

2,910

^[13]

2,943

^[15]

Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

8,525

^{[9],[12],[29]}

8,525

^[14],[22]

Investments, cost

8,457

^{[9],[12],[29]}

8,457

^[14],[22]

Investments, at fair value:

6,650

^{[9],[12],[29]}

6,394

^[14],[22]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[21]

509

Investments, at fair value:

^[21]

$ 624

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[10]

10.00%

Interest rate, floor

^[10]

1.00%

Principal amount

^[11]

$ 349

Investments, cost

^[11]

235

Investments, at fair value:

^[11]

344

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

6,977

Investments, cost

0

Investments, at fair value:

$ (87)

Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12],[24]}

10.00%

Interest rate, floor

^{[10],[11],[12],[24]}

1.00%

Principal amount

^{[11],[12],[24]}

$ 22,860

Investments, cost

^{[11],[12],[24]}

22,495

Investments, at fair value:

^{[11],[12],[24]}

22,574

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

2,000

2,000

Investments, at fair value:

$ 446

$ 2,227

Principal units (in shares)

243,425,000

243,425,000

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[12],[13]}

65000.00%

^{[7],[14],[15]}

Interest rate, floor

1.00%

^{[10],[12],[13]}

1.00%

^{[7],[14],[15]}

Principal amount

$ 13,819

^[12],[13]

$ 13,250

^[14],[15]

Investments, cost

13,599

^[12],[13]

12,991

^[14],[15]

Investments, at fair value:

13,663

^[12],[13]

12,985

^[14],[15]

Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

1,750

1,750

^[14]

Investments, cost

(29)

(34)

^[14]

Investments, at fair value:

(20)

(35)

^[14]

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

3,077

^[20],[21]

3,078

^[23],[33]

Investments, at fair value:

$ 4,810

^[20],[21]

$ 3,131

^[23],[33]

Principal units (in shares)

9,858

^[20],[21]

9,858

^[23],[33]

Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

$ 1,247

^[20],[21]

$ 1,247

^[23],[33]

Investments, at fair value:

$ 1,950

^[20],[21]

$ 1,269

^[23],[33]

Principal units (in shares)

3,996

^[20],[21]

3,996

^[23],[33]

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[10],[12],[13],[24]}

9.50%

^{[7],[14],[15]}

Principal amount

$ 1,136

^{[12],[13],[24]}

$ 12,526

^[14],[15]

Investments, cost

1,136

^{[12],[13],[24]}

12,491

^[14],[15]

Investments, at fair value:

$ 784

^{[12],[13],[24]}

$ 11,743

^[14],[15]

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[10],[12],[13],[24]}

9.50%

^{[7],[14],[15],[25]}

Principal amount

$ 12,894

^{[12],[13],[24]}

$ 1,054

^{[14],[15],[25]}

Investments, cost

12,894

^{[12],[13],[24]}

1,054

^{[14],[15],[25]}

Investments, at fair value:

$ 9,412

^{[12],[13],[24]}

$ 991

^{[14],[15],[25]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[10],[12],[13],[24]}

9.50%

^{[7],[14],[15],[25]}

Principal amount

$ 742

^{[12],[13],[24]}

$ 689

^{[14],[15],[25]}

Investments, cost

742

^{[12],[13],[24]}

600

^{[14],[15],[25]}

Investments, at fair value:

$ 512

^{[12],[13],[24]}

$ 644

^{[14],[15],[25]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[10],[12],[13],[24]}

9.50%

^{[7],[14],[15],[25]}

Principal amount

$ 700

^{[12],[13],[24]}

$ 649

^{[14],[15],[25]}

Investments, cost

700

^{[12],[13],[24]}

647

^{[14],[15],[25]}

Investments, at fair value:

$ 483

^{[12],[13],[24]}

$ 609

^{[14],[15],[25]}

Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

9.50%

^{[10],[12],[13],[24]}

9.50%

^{[7],[14],[15],[25]}

Principal amount

$ 588

^{[12],[13],[24]}

$ 546

^{[14],[15],[25]}

Investments, cost

588

^{[12],[13],[24]}

475

^{[14],[15],[25]}

Investments, at fair value:

438

^{[12],[13],[24]}

560

^{[14],[15],[25]}

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

Schedule of Equity Method Investments [Line Items]

Investments, cost

0

0

Investments, at fair value:

$ 0

$ 0

Principal units (in shares)

20,667,324,000

20,667,324,000

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

8.00%

^[10],[13]

8.00%

^[7],[26]

Interest rate, floor

1.00%

^[10],[13]

1.00%

^[7],[26]

Principal amount

$ 13,393

^[13]

$ 13,393

^[26]

Investments, cost

13,235

^[13]

13,199

^[26]

Investments, at fair value:

11,133

^[13]

$ 9,994

^[26]

Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15]}

8.50%

Interest rate, floor

^{[5],[7],[14],[15]}

1.00%

Principal amount

^{[5],[14],[15]}

$ 18,080

Investments, cost

^{[5],[14],[15]}

18,080

Investments, at fair value:

^{[5],[14],[15]}

18,080

Investment, Identifier [Axis]: Tenere Inc., Warrants, Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investments, cost

1,166

Investments, at fair value:

$ 1,235

Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

6.75%

Interest rate, floor

^{[7],[14],[15]}

1.00%

Principal amount

^[14],[15]

$ 4,950

Investments, cost

^[14],[15]

4,850

Investments, at fair value:

^[14],[15]

4,982

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

3,261

Investments, cost

0

Investments, at fair value:

$ (16)

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

6.50%

Interest rate, floor

^{[10],[11],[12]}

1.00%

Principal amount

^[11],[12]

$ 20,523

Investments, cost

^[11],[12]

20,523

Investments, at fair value:

^[11],[12]

20,420

Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Principal amount

1,739

Investments, cost

0

Investments, at fair value:

(9)

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

4,615

4,615

Investments, cost

(15)

(21)

Investments, at fair value:

$ (231)

$ (29)

Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^[10],[27]

6.00%

^[7],[26]

Interest rate, floor

1.00%

^[10],[27]

1.00%

^[7],[26]

Principal amount

$ 15,231

^[27]

$ 15,346

^[26]

Investments, cost

15,180

^[27]

15,278

^[26]

Investments, at fair value:

$ 14,469

^[27]

$ 15,250

^[26]

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[24],[30]}

15.50%

Interest rate, floor

^{[10],[24],[30]}

2.00%

Principal amount

^[24],[30]

$ 13,810

Investments, cost

^[24],[30]

13,810

Investments, at fair value:

^[24],[30]

$ 13,758

Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[6],[7],[25],[26]}

18.00%

Interest rate, floor

^{[6],[7],[25],[26]}

2.00%

Principal amount

^{[6],[25],[26]}

$ 18,091

Investments, cost

^{[6],[25],[26]}

18,091

Investments, at fair value:

^{[6],[25],[26]}

$ 18,091

Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

6.00%

Interest rate, floor

^{[7],[14],[15]}

1.00%

Principal amount

^[14],[15]

$ 25,000

Investments, cost

^[14],[15]

24,753

Investments, at fair value:

^[14],[15]

$ 24,875

Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

6.00%

Interest rate, floor

^{[10],[12],[13]}

1.00%

Principal amount

^[12],[13]

$ 24,813

Investments, cost

^[12],[13]

24,596

Investments, at fair value:

^[12],[13]

$ 24,719

Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

10.00%

^{[10],[12],[24],[27]}

10.00%

^{[7],[14],[25],[26]}

Interest rate, floor

1.00%

^{[10],[12],[24],[27]}

1.00%

^{[7],[14],[25],[26]}

Principal amount

$ 25,979

^{[12],[24],[27]}

$ 24,933

^{[14],[25],[26]}

Investments, cost

25,979

^{[12],[24],[27]}

24,933

^{[14],[25],[26]}

Investments, at fair value:

25,979

^{[12],[24],[27]}

24,933

^{[14],[25],[26]}

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Principal amount

12,000

^[12]

12,000

^[14]

Investments, cost

11,988

^[12]

11,984

^[14]

Investments, at fair value:

13,020

^[12]

13,095

^[14]

Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

3,000

^[12]

10,500

^[14]

Investments, cost

3,000

^[12]

10,500

^[14]

Investments, at fair value:

3,255

^[12]

11,458

^[14]

Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Principal amount

6,628

^[24]

6,628

^[25]

Investments, cost

6,569

^[24]

6,558

^[25]

Investments, at fair value:

$ 6,372

^[24]

6,397

^[25]

Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14]

5,755

Investments, cost

^[14]

(13)

Investments, at fair value:

^[14]

$ (8)

Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[5],[7],[14],[15]}

6.00%

Interest rate, floor

^{[5],[7],[14],[15]}

1.00%

Principal amount

^{[5],[14],[15]}

$ 9,441

Investments, cost

^{[5],[14],[15]}

9,396

Investments, at fair value:

^{[5],[14],[15]}

$ 9,417

Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

6.00%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 3,562

Investments, cost

^[15]

3,553

Investments, at fair value:

^[15]

$ 3,553

Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^[7],[15]

7.50%

Interest rate, floor

^[7],[15]

1.00%

Principal amount

^[15]

$ 1,179

Investments, cost

^[15]

1,179

Investments, at fair value:

^[15]

$ 1,191

Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[7],[14],[15]}

6.00%

Interest rate, floor

^{[7],[14],[15]}

1.00%

Principal amount

^[14],[15]

$ 1,105

Investments, cost

^[14],[15]

1,094

Investments, at fair value:

^[14],[15]

1,102

Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5

Schedule of Equity Method Investments [Line Items]

Principal amount

^[14]

552

Investments, cost

^[14]

0

Investments, at fair value:

^[14]

$ (1)

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[9],[10],[13]}

9.00%

Interest rate, floor

^{[9],[10],[13]}

1.00%

Principal amount

^[9],[13]

$ 7,173

Investments, cost

^[9],[13]

7,173

Investments, at fair value:

^[9],[13]

$ 7,146

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

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

9.00%

Interest rate, floor

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

1.00%

Principal amount

^[5],[26]

$ 9,775

Investments, cost

^[5],[26]

9,775

Investments, at fair value:

^[5],[26]

9,861

Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2

Schedule of Equity Method Investments [Line Items]

Principal amount

5,000

Investments, cost

0

Investments, at fair value:

$ 44

Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.25%

^{[9],[10],[13]}

6.75%

^[7],[15]

Interest rate, floor

1.00%

^{[9],[10],[13]}

1.00%

^[7],[15]

Principal amount

$ 22,697

^[9],[13]

$ 23,684

^[15]

Investments, cost

22,577

^[9],[13]

23,507

^[15]

Investments, at fair value:

$ 22,697

^[9],[13]

$ 23,684

^[15]

Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

6.50%

^{[10],[12],[13]}

6.25%

^{[7],[14],[26]}

Interest rate, floor

0.00%

^{[10],[12],[13]}

0.00%

^{[7],[14],[26]}

Principal amount

$ 25,170

^[12],[13]

$ 20,340

^[14],[26]

Investments, cost

24,347

^[12],[13]

19,882

^[14],[26]

Investments, at fair value:

$ 22,307

^[12],[13]

$ 20,238

^[14],[26]

Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[11],[12]}

7.00%

Interest rate, floor

^{[10],[11],[12]}

0.50%

Principal amount

^[11],[12]

$ 12,969

Investments, cost

^[11],[12]

12,969

Investments, at fair value:

^[11],[12]

12,969

Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity

Schedule of Equity Method Investments [Line Items]

Investments, cost

^[21]

500

Investments, at fair value:

^[21]

$ 506

Principal units (in shares)

^[21]

500

Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

5.25%

^{[10],[12],[13]}

6.00%

^{[7],[14],[15]}

Interest rate, floor

0.75%

^{[10],[12],[13]}

0.75%

^{[7],[14],[15]}

Principal amount

$ 6,933

^[12],[13]

$ 10,000

^[14],[15]

Investments, cost

6,859

^[12],[13]

9,875

^[14],[15]

Investments, at fair value:

$ 6,846

^[12],[13]

$ 9,875

^[14],[15]

Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

^{[10],[12],[13]}

5.00%

Interest rate, floor

^{[10],[12],[13]}

0.00%

Principal amount

^[12],[13]

$ 4,925

Investments, cost

^[12],[13]

3,188

Investments, at fair value:

^[12],[13]

$ 3,208

Investment, Identifier [Axis]: Zest Acquisition Corp, Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

7.50%

Interest rate, floor

1.00%

Principal amount

$ 15,000

Investments, cost

14,810

Investments, at fair value:

$ 13,875

Investment, Identifier [Axis]: Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Investment estimated yield

11.84%

Principal amount

$ 10,000

Investments, cost

9,997

Investments, at fair value:

$ 9,856

Investment, Identifier [Axis]: Zest Acquisition Corp., Senior Secured Second Lien Debt | CION/EagleTree

Schedule of Equity Method Investments [Line Items]

Interest rate basis spread on variable rate

75000.00%

Interest rate, floor

1.00%

Principal amount

$ 15,000

Investments, cost

14,776

Investments, at fair value:

$ 14,925

[1]

Represents amortized cost for debt securities and cost for equity investments.

[2]

Represents amortized cost for debt securities and cost for equity investments.

[3]

Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

[4]

Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.

[5]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2021 (see Note 8).

[6]

Position or a portion thereof unsettled as of December 31, 2021.

[7]

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.

[8]

The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.

[9]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of September 30, 2022 (see Note 8).

[10]

The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 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 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022.

[11]

The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%.

[12]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2022 (see Note 8).

[13]

The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%.

[14]

Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2021 (see Note 8).

[15]

The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.

[16]

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.

[17]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2022, 93.0% of the Company’s total assets represented qualifying assets.

[18]

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.

[19]

The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company’s total assets represented qualifying assets.

[20]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these affiliated investments, were as follows:

												Nine Months Ended September 30, 2022																								Nine Months Ended September 30, 2022
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at September 30, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
ARC Financial, LLC
Membership Interests						$	—					$	—					$	—					$	416					$	416					$	—					$	—					$	25
Berlitz Holdings, Inc.
First Lien Term Loan						—						13,956						(13,956)						—						—						—						392						—
Carestream Health, Inc.
First Lien Term Loan						—						7,596						—						—						7,596						—						2						—
Carestream Health Holdings Inc.
Common Shares						—						21,758						—						—						21,758						—						—						—
Charming Charlie, LLC
Vendor Payment Financing Facility						350						—						(657)						307						—						(657)						—						—
DESG Holdings, Inc.
First Lien Term Loan						1,787						—						(298)						(1,243)						246						—						5						—
Second Lien Term Loan						—						—						(10,017)						10,017						—						(10,017)						—						—
GSC Technologies Inc.
Incremental Term Loan						170						6						(18)						—						158						—						17						—
First Lien Term Loan A						2,001						20						—						1						2,022						—						129						—
First Lien Term Loan B						485						47						—						(129)						403						—						48						—
Common Shares						—						—						—						—						—						—						—						—
Instant Web Holdings, LLC
Class A Common Units						—						—						—						—						—						—						—						—
Instant Web, LLC
Revolving Loan						—						753						(649)						(2)						102						—						17						—
Priming Term Loan						—						458						—						(1)						457						—						24						—
First Lien Term Loan						—						38,717						—						(11,075)						27,642						—						2,215						—
First Lien Delayed Draw Term Loan						—						—						—						(4)						(4)						—						10						—
Language Education Holdings GP LLC
Common Units						—						—						—						—						—						—						—						—
Language Education Holdings LP
Ordinary Common Units						—						1,125						(1,125)						—						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,406						—						(177)						117						23,346						—						1,586						—
Term Loan B						5,156						230						—						(302)						5,084						—						407						—
Term Loan C						4,700						99						—						(245)						4,554						—						99						—
Longview Intermediate Holdings C, LLC
Membership Units						15,127						—						—						7,076						22,203						—						—						—
Longview Power, LLC
First Lien Term Loan						4,504						130						(1,384)						(952)						2,298						—						1,846						—
Mount Logan Capital Inc.
Common Stock						3,404						—						—						(1,071)						2,333						—						—						41
SIMR, LLC
First Lien Term Loan						16,000						1,447						(21,261)						3,814						—						(2,854)						804						—
SIMR Parent, LLC
Class B Membership Units						—						—						(8,002)						8,002						—						(8,002)						—						—
Class W Membership Units						—						—						—						—						—						—						—						—

See accompanying notes to consolidated financial statements

CĪON Investment Corporation

Consolidated Schedule of Investments (unaudited)

September 30, 2022

(in thousands)

												Nine Months Ended September 30, 2022																								Nine Months Ended September 30, 2022
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at September 30, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
Snap Fitness Holdings, Inc.
Class A Stock						3,131						—						—						1,679						4,810						—						—						—
Warrants						1,269						—						—						681						1,950						—						—						—
STATinMED, LLC
First Lien Term Loan						—						9,180						(250)						(44)						8,886						—						409						—
STATinMed Parent, LLC
Class A Preferred Units						—						6,182						—						(945)						5,237						—						—						—
Class B Preferred Units						—						3,193						—						(2,488)						705						—						—						—
Totals						$	81,490					$	104,897					$	(57,794)					$	13,609					$	142,202					$	(21,530)					$	8,010					$	66

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[21]

Non-income producing security.

[22]

Investment or a portion thereof was on non-accrual status as of December 31, 2021.

[23]

Non-income producing security.

[24]

As of September 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:

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						13.67%						2.00%						15.67%
American Consolidated Natural Resources, Inc.						Senior Secured First Lien Debt						16.08%						3.00%						19.08%
Ancile Solutions, Inc.						Senior Secured First Lien Debt						10.27%						3.00%						13.27%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						10.42%						2.25%						12.67%
Cadence Aerospace, LLC						Senior Secured First Lien Debt						9.31%						2.00%						11.31%
CHC Solutions Inc.						Senior Secured First Lien Debt						8.00%						4.00%						12.00%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
David's Bridal, LLC						Senior Secured First Lien Debt						7.81%						5.00%						12.81%
David's Bridal, LLC						Senior Secured First Lien Debt						1.00%						8.12%						9.12%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						8.67%						1.50%						10.17%
Deluxe Entertainment Services, Inc.						Senior Secured Second Lien Debt						9.67%						2.50%						12.17%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						7.56%						7.56%
GSC Technologies Inc.						Senior Secured First Lien Debt						7.56%						5.00%						12.56%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						14.56%						14.56%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						6.00%						6.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						11.75%						11.75%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						9.50%						9.50%
Instant Web, LLC						Senior Secured First Lien Debt						—						10.12%						10.12%
Jenny C Acquisition, Inc.						Senior Secured First Lien Debt						—						12.75%						12.75%
LAV Gear Holdings, Inc.						Senior Secured First Lien Debt						7.95%						2.00%						9.95%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Moss Holding Company						Senior Secured First Lien Debt						10.31%						0.50%						10.81%
Premiere Global Services, Inc.						Senior Secured Second Lien Debt						0.50%						11.48%						11.98%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						14.56%						14.56%
Service Compression, LLC						Senior Secured First Lien Debt						11.80%						2.00%						13.80%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						13.25%						13.25%
STATinMED, LLC						Senior Secured First Lien Debt						—						12.21%						12.21%
Trammell, P.C.						Senior Secured First Lien Debt						—						18.65%						18.65%
Vesta Holdings, LLC						Senior Secured First Lien Debt						—						13.14%						13.14%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[25]

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:

												Interest Rate
Portfolio Company						Investment Type						Cash						PIK						All-in-Rate
Adapt Laser Acquisition, Inc.						Senior Secured First Lien Debt						11.00%						2.00%						13.00%
American Consolidated Natural Resources, Inc.						Senior Secured First Lien Debt						14.00%						3.00%						17.00%
Ancile Solutions, Inc.						Senior Secured First Lien Debt						8.00%						3.00%						11.00%
Anthem Sports & Entertainment Inc.						Senior Secured First Lien Debt						7.75%						2.25%						10.00%
Cadence Aerospace, LLC						Senior Secured First Lien Debt						7.50%						2.00%						9.50%
CHC Solutions Inc.						Senior Secured First Lien Debt						8.00%						4.00%						12.00%
CION/EagleTree Partners, LLC						Senior Secured Note						—						14.00%						14.00%
CircusTrix Holdings, LLC						Senior Secured First Lien Debt						6.50%						2.50%						9.00%
David's Bridal, LLC						Senior Secured First Lien Debt						6.00%						5.00%						11.00%
David's Bridal, LLC						Senior Secured First Lien Debt						1.00%						6.00%						7.00%
Deluxe Entertainment Services, Inc.						Senior Secured First Lien Debt						6.00%						1.50%						7.50%
Deluxe Entertainment Services, Inc.						Senior Secured Second Lien Debt						7.00%						2.50%						9.50%
GSC Technologies Inc.						Senior Secured First Lien Debt						—						6.00%						6.00%
GSC Technologies Inc.						Senior Secured First Lien Debt						6.00%						5.00%						11.00%
Hilliard, Martinez & Gonzales, LLP						Senior Secured First Lien Debt						—						20.00%						20.00%
Homer City Generation, L.P.						Senior Secured First Lien Debt						—						15.00%						15.00%
Independent Pet Partners Intermediate Holdings, LLC						Senior Secured First Lien Debt						—						6.00%						6.00%
LAV Gear Holdings, Inc.						Senior Secured First Lien Debt						6.50%						2.00%						8.50%
Lift Brands, Inc.						Senior Secured First Lien Debt						—						9.50%						9.50%
Lucky Bucks Holdings LLC						Unsecured Note						—						12.50%						12.50%
Moss Holding Company						Senior Secured First Lien Debt						7.50%						0.50%						8.00%
Premiere Global Services, Inc.						Senior Secured Second Lien Debt						0.50%						10.00%						10.50%
Robert C. Hilliard, L.L.P.						Senior Secured First Lien Debt						—						20.00%						20.00%
RumbleOn, Inc.						Senior Secured First Lien Debt						8.25%						1.00%						9.25%
SIMR, LLC						Senior Secured First Lien Debt						12.00%						7.00%						19.00%
Spinal USA, Inc. / Precision Medical Inc.						Senior Secured First Lien Debt						—						9.63%						9.63%
Trammell, P.C.						Senior Secured First Lien Debt						—						20.00%						20.00%
Vesta Holdings, LLC						Senior Secured First Lien Debt						7.00%						4.00%						11.00%
WPLM Acquisition Corp.						Unsecured Note						—						15.00%						15.00%

[26]

The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.

[27]

The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14%.

[28]

The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2022 was 4.23%.

[29]

Investment or a portion thereof was on non-accrual status as of September 30, 2022.

[30]

The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%.

[31]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these controlled investments, were as follows:

												Nine Months Ended September 30, 2022																								Nine Months Ended September 30, 2022
Controlled Investments						Fair Value at December 31, 2021						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at September 30, 2022						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
CION/EagleTree Partners, LLC
Senior Secured Note						$	61,629					$	645					$	—					$	—					$	62,274					$	—					$	6,475					$	—
Participating Preferred Shares						29,796						—						—						5,373						35,169						—						—						—
Common Shares						—						—						—						—						—						—						—						—
Totals						$	91,425					$	645					$	—					$	5,373					$	97,443					$	—					$	6,475					$	—

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[32]

Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these controlled investments, were as follows:

												Year Ended December 31, 2021																								Year Ended December 31, 2021
Controlled Investments						Fair Value at December 31, 2020						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net  Unrealized Gain (Loss)						Fair Value at December 31, 2021						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
CION SOF Funding, LLC
Membership Interests						$	12,472					$	—					$	(15,539)					$	3,067					$	—					$	(3,067)					$	—					$	—
CION/EagleTree Partners, LLC
Senior Secured Note						—						61,629						—						—						61,629						—						260						—
Participating Preferred Shares						—						22,073						—						7,723						29,796						—						—						—
Common Shares						—						—						—						—						—						—						—						—
Totals						$	12,472					$	83,702					$	(15,539)					$	10,790					$	91,425					$	(3,067)					$	260					$	—

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[33]

Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these affiliated investments, were as follows:

												Year Ended December 31, 2021																								Year Ended December 31, 2021
Non-Controlled, Affiliated Investments						Fair Value at December 31, 2020						Gross Additions (Cost)(1)						Gross Reductions (Cost)(2)						Net Unrealized Gain (Loss)						Fair Value at December 31, 2021						Net Realized Gain (Loss)						Interest Income(3)						Dividend Income
Alert 360 Opco, Inc.
First Lien Term Loan						$	—					$	12,240					$	(12,240)					$	—					$	—					$	—					$	796					$	—
Common Stock						—						3,624						(3,624)						—						—						(117)						—						—
American Clinical Solutions LLC
Tranche I Term Loan						3,124						35						(3,421)						262						—						—						282						—
First Amendment Tranche I Term Loan						242						—						(250)						8						—						—						18						—
Class A Membership Interests						663						—						(1,658)						995						—						3,542						—						—
ARC Financial, LLC
Membership Interests						—						—						—						—						—						—						—						—
BCP Great Lakes Fund LP
Membership Interests						12,611						5,377						(18,241)						253						—						33						—						1,078
Charming Charlie, LLC
Vendor Payment Financing Facility						350						—						—						—						350						—						—						—
Conisus Holdings, Inc.
Series B Preferred Stock						16,481						951						(16,094)						(1,338)						—						—						—						4,428
Common Stock						12,401						—						(200)						(12,201)						—						19,110						—						—
DESG Holdings, Inc.
First Lien Term Loan						3,978						48						(1,176)						(1,063)						1,787						180						(291)						—
Second Lien Term Loan						—						—						—						—						—						—						—						—
Common Stock						—						—						(13,675)						13,675						—						(13,675)						—						—
F+W Media, Inc.
First Lien Term Loan B-1						—						—						(1,115)						1,115						—						(1,080)						—						—
GSC Technologies Inc.
Incremental Term Loan						—						176						(6)						—						170						—						5						—
First Lien Term Loan A						2,289						18						(17)						(289)						2,001						1						165						—
First Lien Term Loan B						755						58						—						(328)						485						—						58						—
Common Shares						—						—						—						—						—						—						—						—
Lift Brands, Inc.
Term Loan A						23,642						—						(118)						(118)						23,406						—						2,036						—
Term Loan B						4,751						502						—						(97)						5,156						—						503						—
Term Loan C						4,687						129						—						(116)						4,700						—						129						—
Longview Power, LLC
First Lien Term Loan						2,414						2,019						(26)						97						4,504						16						581						—
Longview Intermediate Holdings C, LLC
Membership Units						7,988						179						—						6,960						15,127						—						—						—
Mount Logan Capital Inc.
Common Stock						2,409						—						—						995						3,404						—						—						70
SIMR, LLC
First Lien Term Loan						13,347						3,839						—						(1,186)						16,000						—						3,839						—
SIMR Parent, LLC
Class B Membership Units						—						—						—						—						—						—						—						—
Class W Membership Units						—						—						—						—						—						—						—						—
Snap Fitness Holdings, Inc.
Class A Stock						3,389						—						—						(258)						3,131						—						—						—
Warrants						1,374						—						—						(105)						1,269						—						—						—
Totals						$	116,895					$	29,195					$	(71,861)					$	7,261					$	81,490					$	8,010					$	8,121					$	5,576

See accompanying notes to consolidated financial statements.

CĪON Investment Corporation

Consolidated Schedule of Investments

December 31, 2021

(in thousands)

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Includes PIK interest income.

[34]

As of September 30, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[35]

As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.

[36]

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.

[37]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.

[38]

7-day effective yield as of December 31, 2021.

[39]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[40]

The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.

[41]

Fair value determined using level 1 inputs.

[42]

Fair value determined using level 1 inputs.

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