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v3.25.1

Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Investments, at fair value: | $ 1,845,660 | [1] | $ 1,888,688 | [2]
Cash and other assets | 7,720 |  | 7,670 |
Interest and fees receivable on investments | 40,863 |  | 45,140 |
Total assets | 1,896,323 |  | 1,945,728 |
Senior secured notes (net of unamortized debt issuance costs of $41 and $47, respectively) | 1,099,776 |  | 1,099,187 |
Total liabilities | 1,139,539 |  | 1,124,918 |
Total liabilities and shareholders' equity | 1,896,323 |  | 1,945,728 |
Investments, cost | 1,964,916 | [3] | 1,943,693 | [4]
Deferred financing costs, net | 17,568 |  | 18,156 |
CION/EagleTree |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Investments, at fair value: | 60,462 |  | 59,866 |
Cash and other assets | 69 |  | 0 |
Dividend receivable on investments | 316 |  | 342 |
Interest and fees receivable on investments | 152 |  | 194 |
Total assets | 60,999 |  | 60,402 |
Senior secured notes (net of unamortized debt issuance costs of $41 and $47, respectively) | 38,962 |  | 38,956 |
Other liabilities | 254 |  | 152 |
Total liabilities | 39,216 |  | 39,108 |
Members' capital | 21,783 |  | 21,294 |
Total liabilities and shareholders' equity | 60,999 |  | 60,402 |
Investments, cost | 60,062 |  | 60,756 |
Deferred financing costs, net | $ 41 |  | $ 47 |
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[3] | Represents amortized cost for debt securities and cost for equity investments.
[4] | Represents amortized cost for debt securities and cost for equity investments.

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