0001534254-23-000018.txt : 20231109 0001534254-23-000018.hdr.sgml : 20231109 20231108180127 ACCESSION NUMBER: 0001534254-23-000018 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 87 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CION Investment Corp CENTRAL INDEX KEY: 0001534254 IRS NUMBER: 453058280 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 814-00941 FILM NUMBER: 231389464 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-418-4700 MAIL ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CĪON Investment Corp DATE OF NAME CHANGE: 20111104 10-Q 1 cion-20230930.htm 2023 Q3 FINANCIALS

0001534254false12/312023Q3twenty-four months0.50.33330.66660.5http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxhttp://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxhttp://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxhttp://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxhttp://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxhttp://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxhttp://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxhttp://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax00015342542023-01-012023-09-3000015342542023-11-03xbrli:shares0001534254us-gaap:InvestmentUnaffiliatedIssuerMember2023-09-30iso4217:USD0001534254us-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-3100015342542023-09-3000015342542022-12-31iso4217:USDxbrli:shares0001534254us-gaap:InvestmentUnaffiliatedIssuerMember2023-07-012023-09-300001534254us-gaap:InvestmentUnaffiliatedIssuerMember2022-07-012022-09-300001534254us-gaap:InvestmentUnaffiliatedIssuerMember2023-01-012023-09-300001534254us-gaap:InvestmentUnaffiliatedIssuerMember2022-01-012022-09-300001534254us-gaap:InvestmentUnaffiliatedIssuerMember2022-01-012022-12-310001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-07-012023-09-300001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-07-012022-09-300001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-09-300001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2023-07-012023-09-300001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2022-07-012022-09-300001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2022-01-012022-09-300001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2022-01-012022-12-3100015342542023-07-012023-09-3000015342542022-07-012022-09-3000015342542022-01-012022-09-3000015342542022-01-012022-12-310001534254us-gaap:RelatedPartyMembercion:CIMIncentiveFeeMember2023-07-012023-09-300001534254us-gaap:RelatedPartyMembercion:CIMIncentiveFeeMember2022-07-012022-09-300001534254us-gaap:RelatedPartyMembercion:CIMIncentiveFeeMember2023-01-012023-09-300001534254us-gaap:RelatedPartyMembercion:CIMIncentiveFeeMember2022-01-012022-09-300001534254us-gaap:RelatedPartyMembercion:CIMIncentiveFeeMember2022-01-012022-12-3100015342542023-06-3000015342542022-06-3000015342542021-12-3100015342542022-09-300001534254cion:SeniorSecuredFirstLienDebtMember2023-09-30xbrli:pure0001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 12023-09-300001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 22023-09-300001534254Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity 2023-09-300001534254AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity2023-09-300001534254Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity2023-09-300001534254ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity2023-09-300001534254American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity2023-09-300001534254American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 12023-09-300001534254American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 22023-09-300001534254American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 12023-09-300001534254American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 22023-09-300001534254Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity2023-09-300001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 12023-09-300001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 22023-09-300001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 32023-09-300001534254Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity2023-09-300001534254Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity2023-09-300001534254Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 12023-09-300001534254Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 22023-09-300001534254Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity2023-09-300001534254Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity2023-09-300001534254Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity2023-09-300001534254BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 12023-09-300001534254BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 22023-09-300001534254BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 32023-09-300001534254Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity2023-09-300001534254Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 32023-09-300001534254Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 12023-09-300001534254Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity2023-09-300001534254Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity2023-09-300001534254Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity2023-09-300001534254Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity2023-09-300001534254Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 12023-09-300001534254Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 22023-09-300001534254Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 32023-09-300001534254Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 42023-09-300001534254CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity2023-09-300001534254Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity2023-09-300001534254Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 12023-09-300001534254Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 22023-09-300001534254Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 12023-09-300001534254Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity2023-09-300001534254Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 22023-09-300001534254Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 32023-09-300001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 12023-09-300001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 22023-09-300001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 42023-09-300001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 52023-09-300001534254David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 22023-09-300001534254Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity2023-09-300001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 12023-09-300001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 22023-09-300001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 32023-09-300001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 42023-09-300001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 52023-09-300001534254Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity2023-09-300001534254Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity2023-09-300001534254Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity2023-09-300001534254ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 12023-09-300001534254ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 22023-09-300001534254Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 12023-09-300001534254Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 22023-09-300001534254Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 12023-09-300001534254Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 22023-09-300001534254FuseFX, LLC., Senior Secured First Lien Debt, 4/1/2025 Maturity2023-09-300001534254Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity2023-09-300001534254Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity2023-09-300001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 12023-09-300001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 22023-09-300001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 12023-09-300001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 22023-09-300001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 32023-09-300001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 42023-09-300001534254Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity2023-09-300001534254Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity2023-09-300001534254Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity2023-09-300001534254Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity2023-09-300001534254Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 12023-09-300001534254Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 22023-09-300001534254Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 32023-09-300001534254Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity2023-09-300001534254HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity2023-09-300001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 12023-09-300001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 22023-09-300001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 32023-09-300001534254ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity2023-09-300001534254IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity2023-09-300001534254Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity2023-09-300001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 12023-09-300001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 22023-09-300001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 32023-09-300001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 42023-09-300001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 52023-09-300001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 12023-09-300001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 22023-09-300001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 32023-09-300001534254INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity2023-09-300001534254Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 12023-09-300001534254Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 22023-09-300001534254Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 32023-09-300001534254Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 42023-09-300001534254Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity2023-09-300001534254Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 12023-09-300001534254Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 22023-09-300001534254JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity2023-09-300001534254K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 12023-09-300001534254K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 22023-09-300001534254Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity2023-09-300001534254KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity2023-09-300001534254LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 12023-09-300001534254LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 22023-09-300001534254LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity2023-09-300001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 12023-09-300001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 22023-09-300001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 32023-09-300001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 12023-09-300001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 22023-09-300001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity 2023-09-300001534254Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity2023-09-300001534254Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity2023-09-300001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 12023-09-300001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 22023-09-300001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 32023-09-300001534254Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 12023-09-300001534254Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 22023-09-300001534254Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 32023-09-300001534254NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity2023-09-300001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 12023-09-300001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 32023-09-300001534254OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 12023-09-300001534254OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 32023-09-300001534254Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 12023-09-300001534254Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 22023-09-300001534254Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity2023-09-300001534254PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity2023-09-300001534254Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity2023-09-300001534254PRA Acquisition, LLC, 5/12/2028 Maturity2023-09-300001534254Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity2023-09-300001534254R. R. Donnelley & Sons Company , 3/22/2028 Maturity2023-09-300001534254RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 12023-09-300001534254RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 22023-09-300001534254RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 32023-09-300001534254Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity2023-09-300001534254Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity2023-09-300001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 12023-09-300001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 22023-09-300001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 42023-09-300001534254RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 12023-09-300001534254RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 22023-09-300001534254Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity2023-09-300001534254Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity2023-09-300001534254Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 12023-09-300001534254Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 22023-09-300001534254Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity2023-09-300001534254Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 12023-09-300001534254Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 22023-09-300001534254Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 42023-09-300001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 12023-09-300001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 22023-09-300001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 32023-09-300001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 42023-09-300001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 52023-09-300001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 62023-09-300001534254STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity2023-09-300001534254Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity2023-09-300001534254Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 12023-09-300001534254Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 22023-09-300001534254Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 32023-09-300001534254Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity2023-09-300001534254Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity2023-09-300001534254TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 12023-09-300001534254TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 22023-09-300001534254Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity2023-09-300001534254Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 12023-09-300001534254Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 22023-09-300001534254Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity2023-09-300001534254WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 12023-09-300001534254WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 22023-09-300001534254Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity2023-09-300001534254Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity2023-09-300001534254cion:SeniorSecuredSecondLienDebtMember2023-09-300001534254Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity2023-09-300001534254OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity2023-09-300001534254RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity2023-09-300001534254Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity2023-09-300001534254TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity2023-09-300001534254cion:CollateralizedSecuritiesAndStructuredProductsEquityMember2023-09-300001534254APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity2023-09-300001534254Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity2023-09-300001534254us-gaap:UnsecuredDebtMember2023-09-300001534254Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity2023-09-300001534254Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity2023-09-300001534254WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity2023-09-300001534254us-gaap:EquitySecuritiesMember2023-09-300001534254ARC Financial Partners, LLC, Membership Interests., Equity2023-09-300001534254Ascent Resources - Marcellus, LLC, Membership Units., Equity2023-09-300001534254Carestream Health Holdings Inc., Common Stock, Equity Securities2023-09-300001534254CF Arch Holdings LLC, Class A Units, Equity2023-09-300001534254CION/EagleTree Partners, LLC, Participating Preferred Shares Equity2023-09-300001534254CION/EagleTree Partners, LLC, Membership Units Equity2023-09-300001534254David's Bridal Holdings, LLC, Preferred Units, Equity2023-09-300001534254David's Bridal Holdings, LLC, Common Units, Equity2023-09-300001534254FWS Parent Holdings, LLC, Class A Membership Interests, Equity2023-09-300001534254GSC Technologies Inc., Common Shares., Equity2023-09-300001534254IPP Buyer Holdings, LLC., Equity2023-09-300001534254Instant Web Holdings, LLC, Class A Common Units., Equity2023-09-300001534254Isagenix Worldwide, Inc. Equity2023-09-300001534254K&N Holdco, LLC, Membership Units, Equity2023-09-300001534254Language Education Holdings GP LLC, Common Units., Equity2023-09-300001534254Language Education Holdings LP, Ordinary Common Units., Equity2023-09-300001534254Longview Intermediate Holdings C, LLC, Membership Units., Equity2023-09-300001534254Mount Logan Capital Inc., Common Stock., Equity2023-09-300001534254New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity2023-09-300001534254NS NWN Acquisition, LLC, Class A Preferred Units., Equity2023-09-300001534254NS NWN Acquisition, LLC, Common Equity, Equity2023-09-300001534254NS NWN Holdco LLC, Non-Voting Units, Equity2023-09-300001534254NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity2023-09-300001534254Palmetto Clean Technology, Inc., Warrants., Equity2023-09-300001534254RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity2023-09-300001534254Service Compression, LLC, Warrants., Equity2023-09-300001534254Snap Fitness Holdings, Inc., Class A Common Stock., Equity2023-09-300001534254Snap Fitness Holdings, Inc., Warrants., Equity2023-09-300001534254SRA Holdings, LLC, Membership Units, Equity2023-09-300001534254STATinMed Parent, LLC, Class A Preferred Units, Equity2023-09-300001534254STATinMed Parent, LLC, Class B Preferred Units, Equity2023-09-300001534254URS Topco, LLC, Common Equity2023-09-300001534254WorkGenius, LLC, Class A Units., Equity2023-09-300001534254Yak Holding II, LLC, Series A Preferred Units, Equity2023-09-300001534254Yak Holding II, LLC, Series B-1 Preferred Units, Equity2023-09-300001534254Yak Holding II, LLC, Series A Common Units, Equity2023-09-300001534254us-gaap:ShortTermInvestmentsMember2023-09-300001534254First American Treasury Obligations Fund, Class Z Shares, Short Term Investments2023-09-300001534254Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments2022-12-310001534254ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments2023-09-300001534254Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254Carestream, Common Shares, Non-Controlled, Affiliated Investments2022-12-310001534254Carestream, Common Shares, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Carestream, Common Shares, Non-Controlled, Affiliated Investments2023-09-300001534254DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments2022-12-310001534254GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments2023-09-300001534254GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments2022-12-310001534254GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments2023-09-300001534254GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments2022-12-310001534254GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments2023-09-300001534254Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments2023-09-300001534254Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments2022-12-310001534254Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments2023-09-300001534254IPP Buyer Holdings, LLC2022-12-310001534254IPP Buyer Holdings, LLC2023-01-012023-09-300001534254IPP Buyer Holdings, LLC2023-09-300001534254Isagenix International, LLC, First Lien Term Loan2022-12-310001534254Isagenix International, LLC, First Lien Term Loan2023-01-012023-09-300001534254Isagenix International, LLC, First Lien Term Loan2023-09-300001534254Isagenix Worldwide, Inc.2022-12-310001534254Isagenix Worldwide, Inc.2023-01-012023-09-300001534254Isagenix Worldwide, Inc.2023-09-300001534254Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments2022-12-310001534254Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments2023-09-300001534254Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments2022-12-310001534254Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments2023-09-300001534254Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments2022-12-310001534254Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments2023-09-300001534254Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments2022-12-310001534254Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments2023-09-300001534254Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments2022-12-310001534254Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments2023-09-300001534254Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments2022-12-310001534254Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments2023-09-300001534254Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments2022-12-310001534254Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments2023-09-300001534254SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments2022-12-310001534254SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments2023-09-300001534254STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments2023-09-300001534254STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments2022-12-310001534254STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments2023-09-300001534254STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments2022-12-310001534254STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments2023-01-012023-09-300001534254STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments2023-09-300001534254CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments2022-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments2023-01-012023-09-300001534254CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments2023-09-300001534254CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments2022-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments2023-01-012023-09-300001534254CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments2023-09-300001534254CION/EagleTree Partners, LLC, Common Shares, Controlled Investments2022-12-310001534254CION/EagleTree Partners, LLC, Common Shares, Controlled Investments2023-01-012023-09-300001534254CION/EagleTree Partners, LLC, Common Shares, Controlled Investments2023-09-300001534254David's Bridal, Inc., LLC, Term Loan, Controlled Investments2022-12-310001534254David's Bridal, Inc., LLC, Term Loan, Controlled Investments2023-01-012023-09-300001534254David's Bridal, Inc., LLC, Term Loan, Controlled Investments2023-09-300001534254David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments2022-12-310001534254David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments2023-01-012023-09-300001534254David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments2023-09-300001534254David's Bridal Holdings, LLC, Common Units, Controlled Investments2022-12-310001534254David's Bridal Holdings, LLC, Common Units, Controlled Investments2023-01-012023-09-300001534254David's Bridal Holdings, LLC, Common Units, Controlled Investments2023-09-300001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt2023-09-300001534254American Clinical Solutions LLC, Senior Secured First Lien Debt2023-09-300001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt2023-09-300001534254Cennox, Inc., Senior Secured First Lien Debt2023-09-300001534254CION/EagleTree Partners, LLC, Senior Secured Note2023-09-300001534254Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt2023-09-300001534254FuseFX, LLC, Senior Secured First Lien Debt2023-09-300001534254GSC Technologies Inc., Senior Secured First Lien Debt2023-09-300001534254Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt2023-09-300001534254Homer City Generation, L.P., Senior Secured First Lien Debt 12023-09-300001534254Homer City Generation, L.P., Senior Secured First Lien Debt 22023-09-300001534254Instant Web, LLC, Senior Secured First Lien Debt 2023-09-300001534254Isagenix International, LLC, Senior Secured First Lien Debt2023-09-300001534254Klein Hersh , LLC, Senior Secured First Lien Debt2023-09-300001534254Lift Brands, Inc., Senior Secured First Lien Debt2023-09-300001534254Lucky Bucks Holdings LLC, Unsecured Note2023-09-300001534254Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt2023-09-300001534254Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt2023-09-300001534254RumbleOn, Inc., Senior Secured First Lien Debt2023-09-300001534254Service Compression, LLC, Senior Secured First Lien Debt2023-09-300001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt2023-09-300001534254STATinMED, LLC, Senior Secured First Lien Debt2023-09-300001534254Trademark Global, LLC, Senior Secured First Lien Debt2023-09-300001534254Trammell, P.C., Senior Secured First Lien Debt2023-09-300001534254Williams Industrial Services Group, Inc., Senior Secured First Lien Debt2023-09-300001534254WPLM Acquisition Corp., Unsecured Note2023-09-300001534254cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 12022-12-310001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 22022-12-310001534254AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity2022-12-310001534254Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity2022-12-310001534254ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity2022-12-310001534254ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity2022-12-310001534254American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity2022-12-310001534254American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity2022-12-310001534254American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 22022-12-310001534254American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 12022-12-310001534254American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 12022-12-310001534254American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 22022-12-310001534254Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity2022-12-310001534254Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity2022-12-310001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 22022-12-310001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 32022-12-310001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 12022-12-310001534254Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 22022-12-310001534254Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 12022-12-310001534254Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 12022-12-310001534254Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 32022-12-310001534254Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity2022-12-310001534254Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity2022-12-310001534254Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity2022-12-310001534254BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 12022-12-310001534254BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 22022-12-310001534254BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 32022-12-310001534254Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity2022-12-310001534254Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 32022-12-310001534254Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 12022-12-310001534254Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity2022-12-310001534254Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity2022-12-310001534254Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity2022-12-310001534254CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity2022-12-310001534254Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity2022-12-310001534254Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 12022-12-310001534254Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 22022-12-310001534254Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 32022-12-310001534254Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 42022-12-310001534254Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 52022-12-310001534254CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity2022-12-310001534254CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 12022-12-310001534254CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 22022-12-310001534254CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 32022-12-310001534254Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity2022-12-310001534254Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 12022-12-310001534254Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 22022-12-310001534254Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 12022-12-310001534254Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 22022-12-310001534254Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 32022-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 12022-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 22022-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 32022-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 42022-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 52022-12-310001534254David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 12022-12-310001534254David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 22022-12-310001534254David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 32022-12-310001534254David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 42022-12-310001534254Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity2022-12-310001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 12022-12-310001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 22022-12-310001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 32022-12-310001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 42022-12-310001534254Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 52022-12-310001534254DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity2022-12-310001534254Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity2022-12-310001534254Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 22022-12-310001534254Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 12022-12-310001534254Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 12022-12-310001534254Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 22022-12-310001534254FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity2022-12-310001534254Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity2022-12-310001534254Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity2022-12-310001534254Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity2022-12-310001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 12022-12-310001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 22022-12-310001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 32022-12-310001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 12022-12-310001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 22022-12-310001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 32022-12-310001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 42022-12-310001534254Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity2022-12-310001534254Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity2022-12-310001534254Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity2022-12-310001534254Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity2022-12-310001534254Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 12022-12-310001534254Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 22022-12-310001534254Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 32022-12-310001534254Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity2022-12-310001534254HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity2022-12-310001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 12022-12-310001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 22022-12-310001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 32022-12-310001534254ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 22022-12-310001534254IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 22022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 12022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 22022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 42022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 32022-12-310001534254Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity2022-12-310001534254Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 12022-12-310001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 12022-12-310001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 22022-12-310001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 32022-12-310001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 42022-12-310001534254Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 52022-12-310001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 12022-12-310001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 22022-12-310001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 32022-12-310001534254INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity2022-12-310001534254Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 12022-12-310001534254Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 22022-12-310001534254Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 32022-12-310001534254Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 42022-12-310001534254Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity2022-12-310001534254Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity2022-12-310001534254JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity2022-12-310001534254K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 12022-12-310001534254K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 22022-12-310001534254Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity2022-12-310001534254KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity2022-12-310001534254LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity2022-12-310001534254LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 12022-12-310001534254LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 22022-12-310001534254LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity2022-12-310001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 12022-12-310001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 22022-12-310001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 32022-12-310001534254Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity2022-12-310001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 12022-12-310001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 22022-12-310001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 32022-12-310001534254Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity2022-12-310001534254Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 12022-12-310001534254Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 22022-12-310001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 12022-12-310001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 22022-12-310001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 32022-12-310001534254Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 12022-12-310001534254Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 22022-12-310001534254Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 32022-12-310001534254Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity2022-12-310001534254NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity2022-12-310001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 12022-12-310001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 22022-12-310001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 32022-12-310001534254OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 12022-12-310001534254OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 22022-12-310001534254OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 32022-12-310001534254Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 12022-12-310001534254Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 22022-12-310001534254Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity2022-12-310001534254PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity2022-12-310001534254Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity2022-12-310001534254Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity2022-12-310001534254RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 12022-12-310001534254RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 22022-12-310001534254Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity2022-12-310001534254Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity2022-12-310001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 12022-12-310001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 22022-12-310001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 32022-12-310001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 42022-12-310001534254RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 12022-12-310001534254RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 22022-12-310001534254RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 32022-12-310001534254Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity2022-12-310001534254Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity2022-12-310001534254Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 12022-12-310001534254Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 22022-12-310001534254Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 32022-12-310001534254Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 12022-12-310001534254Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 22022-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 12022-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 22022-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 32022-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 42022-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 52022-12-310001534254STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 12022-12-310001534254STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 22022-12-310001534254STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 32022-12-310001534254Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 12022-12-310001534254Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 22022-12-310001534254Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 32022-12-310001534254Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 12022-12-310001534254Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity2022-12-310001534254Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity2022-12-310001534254Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 12022-12-310001534254Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 22022-12-310001534254Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 32022-12-310001534254Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 12022-12-310001534254Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 22022-12-310001534254Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity2022-12-310001534254Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity2022-12-310001534254WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 12022-12-310001534254WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 22022-12-310001534254Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity2022-12-310001534254Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity2022-12-310001534254cion:SeniorSecuredSecondLienDebtMember2022-12-310001534254Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity2022-12-310001534254OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity2022-12-310001534254RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity2022-12-310001534254Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity2022-12-310001534254TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity2022-12-310001534254cion:CollateralizedSecuritiesAndStructuredProductsEquityMember2022-12-310001534254APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity2022-12-310001534254Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity2022-12-310001534254us-gaap:UnsecuredDebtMember2022-12-310001534254Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity2022-12-310001534254WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity2022-12-310001534254us-gaap:EquitySecuritiesMember2022-12-310001534254ARC Financial Partners, LLC., Equity2022-12-310001534254ARC Financial Partners, LLC, Membership Interests., Equity2022-12-310001534254Ascent Resources - Marcellus, LLC, Membership Units., Equity2022-12-310001534254Ascent Resources - Marcellus, LLC, Warrants., Equity2022-12-310001534254Carestream Health Holdings Inc., Common Stock, Equity Securities2022-12-310001534254CF Arch Holdings LLC, Class A Units, Equity2022-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Shares Equity2022-12-310001534254CION/EagleTree Partners, LLC, Membership Units, Equity2022-12-310001534254DBI Investors, Inc., Series A1 Preferred Stock., Equity2022-12-310001534254DBI Investors, Inc., Series A2 Preferred Stock., Equity2022-12-310001534254DBI Investors, Inc., Series A Preferred Stock., Equity2022-12-310001534254DBI Investors, Inc., Series B Preferred Stock., Equity2022-12-310001534254DBI Investors, Inc., Common Stock., Equity2022-12-310001534254DBI Investors, Inc., Reallocation Rights., Equity2022-12-310001534254FWS Parent Holdings, LLC. Class A Membership Interests, Equity2022-12-310001534254GSC Technologies Inc., Common Shares., Equity2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity2022-12-310001534254Instant Web Holdings, LLC, Class A Common Units., Equity2022-12-310001534254Language Education Holdings GP LLC, Common Units., Equity2022-12-310001534254Language Education Holdings LP, Ordinary Common Units., Equity2022-12-310001534254Longview Intermediate Holdings C, LLC, Membership Units., Equity2022-12-310001534254Mount Logan Capital Inc., Common Stock., Equity2022-12-310001534254New Giving Acquisition, Inc., Warrants, Equity2022-12-310001534254NS NWN Acquisition, LLC, Class A Preferred Units., Equity2022-12-310001534254NS NWN Acquisition, LLC, Common Equity, Equity2022-12-310001534254NS NWN Holdco LLC, Non-Voting Units., Equity2022-12-310001534254NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity2022-12-310001534254Palmetto Clean Technology, Inc., Warrants., Equity2022-12-310001534254RumbleOn, Inc., Warrants., Equity2022-12-310001534254Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A2022-12-310001534254Snap Fitness Holdings, Inc., Class A Common Stock., Equity2022-12-310001534254Snap Fitness Holdings, Inc., Warrants., Equity2022-12-310001534254STATinMed Parent, LLC, Class A Preferred Units, Equity 2022-12-310001534254STATinMed Parent, LLC, Class B Preferred Units, Equity 2022-12-310001534254WorkGenius, LLC, Class A Units., Equity2022-12-310001534254us-gaap:ShortTermInvestmentsMember2022-12-310001534254First American Treasury Obligations Fund., Short Term Investments2022-12-310001534254ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments2021-12-310001534254ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Carestream, Common Shares, Non-Controlled, Affiliated Investments2021-12-310001534254Carestream, Common Shares, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments2021-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments2022-12-310001534254DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments2021-12-310001534254GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments2021-12-310001534254GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments2021-12-310001534254GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments2021-12-310001534254Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments2021-12-310001534254Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments2021-12-310001534254Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments2022-12-310001534254Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments2021-12-310001534254Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments2022-12-310001534254Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments2021-12-310001534254Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments2021-12-310001534254Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments2021-12-310001534254Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments2021-12-310001534254Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments2021-12-310001534254Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments2021-12-310001534254SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments2022-12-310001534254SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments2021-12-310001534254SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments2022-12-310001534254Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments2021-12-310001534254Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments2021-12-310001534254Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments2021-12-310001534254STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments2022-12-310001534254STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments2021-12-310001534254STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments2021-12-310001534254STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments2022-01-012022-12-310001534254us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments2021-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments2022-01-012022-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments2021-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments2022-01-012022-12-310001534254CION/EagleTree Partners, LLC, Common Shares, Controlled Investments2021-12-310001534254CION/EagleTree Partners, LLC, Common Shares, Controlled Investments2022-01-012022-12-310001534254us-gaap:InvestmentAffiliatedIssuerControlledMember2021-12-310001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt2022-12-310001534254American Clinical Solutions LLC, Senior Secured First Lien Debt2022-12-310001534254American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt2022-12-310001534254Ancile Solutions, Inc., Senior Secured First Lien Debt2022-12-310001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt2022-12-310001534254Cadence Aerospace, LLC, Senior Secured First Lien Debt2022-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Note2022-12-310001534254David's Bridal, LLC 1, Senior Secured First Lien Debt2022-12-310001534254David's Bridal, LLC 2, Senior Secured First Lien Debt2022-12-310001534254Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt2022-12-310001534254Fusion Connect Inc., Senior Secured First Lien Debt2022-12-310001534254GSC Technologies Inc., 1, Senior Secured First Lien Debt2022-12-310001534254GSC Technologies Inc., 2, Senior Secured First Lien Debt2022-12-310001534254Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt2022-12-310001534254Homer City Generation, L.P., Senior Secured First Lien Debt2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, 1, Senior Secured First Lien Debt2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, 2, Senior Secured First Lien Debt2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, 3, Senior Secured First Lien Debt2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt2022-12-310001534254Instant Web, LLC, Senior Secured First Lien Debt2022-12-310001534254Lucky Bucks Holdings LLC, Unsecured Note2022-12-310001534254Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt2022-12-310001534254Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt2022-12-310001534254Service Compression, LLC, Senior Secured First Lien Debt2022-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt2022-12-310001534254STATinMED, LLC 1, Senior Secured First Lien Debt2022-12-310001534254STATinMED, LLC 2, Senior Secured First Lien Debt2022-12-310001534254Trademark Global, LLC, Senior Secured First Lien Debt2022-12-310001534254Trammell, P.C., Senior Secured First Lien Debt2022-12-310001534254Vesta Holdings, LLC, Senior Secured First Lien Debt2022-12-310001534254Williams Industrial Services Group, Inc., Senior Secured First Lien Debt2022-12-310001534254WPLM Acquisition Corp., Unsecured Note2022-12-310001534254DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR2022-12-310001534254DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 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