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v3.23.2

Joint Ventures - Balance Sheet Information (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
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Condensed Balance Sheet Statements, Captions [Line Items] |  |  |
Investments, at fair value: | $ 1,788,462,000 | [1] | $ 1,760,030,000
Cash and other assets | 11,515,000 |  | 82,739,000
Dividends receivable on controlled investments | 0 |  | 1,275,000
Interest receivable on investments | 33,200,000 |  | 26,526,000
Total assets | 1,834,782,000 |  | 1,872,411,000
Senior secured notes (net of unamortized debt issuance costs of $82 and $94, respectively) | 976,737,000 |  | 951,322,000
Total liabilities | 998,418,000 |  | 988,777,000
Total liabilities and shareholders' equity | 1,834,782,000 |  | 1,872,411,000
Investments, cost | 1,865,013,000 | [2] | 1,803,609,000
Deferred financing costs, net | 8,976,000 |  | 6,178,000
CION/EagleTree |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |
Investments, at fair value: | 93,612,000 |  | 105,978,000
Cash and other assets | 0 |  | 2,476,000
Dividends receivable on controlled investments | 479,000 |  | 225,000
Interest receivable on investments | 284,000 |  | 301,000
Total assets | 94,375,000 |  | 108,980,000
Senior secured notes (net of unamortized debt issuance costs of $82 and $94, respectively) | 64,420,000 |  | 70,904,000
Other liabilities | 333,000 |  | 1,881,000
Total liabilities | 64,753,000 |  | 72,785,000
Members' capital | 29,622,000 |  | 36,195,000
Total liabilities and shareholders' equity | 94,375,000 |  | 108,980,000
Investments, cost | 89,808,000 |  | 102,619,000
Deferred financing costs, net | $ 82,000 |  | $ 94,000
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] | Represents amortized cost for debt securities and cost for equity investments.

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