10-K 1 cion-20221231.htm 2022 YEAR END FINANCIALS cion-20221231
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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, 7/16/2023 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, 8/6/2026 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, 12/23/2024 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, 9/30/2024 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, 4/28/2023 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, 5/27/2024 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, 7/11/2025 Maturity2022-12-310001534254Global 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 Maturity2022-12-310001534254Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity2022-12-310001534254WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity2022-12-310001534254ARC Financial Partners, LLC., Equityus-gaap:EquitySecuritiesMember2022-12-310001534254ARC 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., Equity,2022-12-310001534254Independent 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., Equity2022-12-310001534254Snap Fitness Holdings, Inc., Class A Common Stock., Equity2022-12-310001534254Snap Fitness Holdings, Inc., Warrants., Equity2022-12-310001534254SIMR Parent, LLC, Class A Common Units., Equity2022-12-310001534254SIMR Parent, LLC, Class B Common Units., Equity2022-12-310001534254WorkGenius, LLC, Class A Units., Equity2022-12-310001534254First American Treasury Obligations Fund., Short Term Investments2022-12-310001534254ARC Financial, LLC, Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254ARC Financial, LLC, Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254ARC Financial, LLC, Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254Berlitz Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254Berlitz Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254Berlitz Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberCarestream Health, Inc., First Lien Term Loan2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberCarestream Health, Inc., First Lien Term Loan2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberCarestream Health, Inc., First Lien Term Loan2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberCarestream, Common Shares2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberCarestream, Common Shares2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberCarestream, Common Shares2022-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facilityus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facilityus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facilityus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254DESG Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254DESG Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254DESG Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254DESG Holdings, Inc., Second Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254DESG Holdings, Inc., Second Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254DESG Holdings, Inc., Second Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Incremental Term Loan2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Incremental Term Loan2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Incremental Term Loan2022-12-310001534254GSC Technologies Inc., First Lien Term Loan Aus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254GSC Technologies Inc., First Lien Term Loan Aus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254GSC Technologies Inc., First Lien Term Loan Aus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254GSC Technologies Inc., First Lien Term Loan Bus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254GSC Technologies Inc., First Lien Term Loan Bus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254GSC Technologies Inc., First Lien Term Loan Bus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Common Shares2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Common Shares2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Common Shares2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web Holdings, LLC, Class A Common Units2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web Holdings, LLC, Class A Common Units2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web Holdings, LLC, Class A Common Units2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, Revolving Loan2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, Revolving Loan2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, Revolving Loan2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, Priming Term Loan2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, Priming Term Loan2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, Priming Term Loan2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, First Lien Term Loan2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, First Lien Term Loan2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberInstant Web, LLC, First Lien Term Loan2022-12-310001534254Instant Web, LLC, First Lien Delayed Draw Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254Instant Web, LLC, First Lien Delayed Draw Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254Instant Web, LLC, First Lien Delayed Draw Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254Language Education Holdings GP LLC, Common Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254Language Education Holdings GP LLC, Common Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254Language Education Holdings GP LLC, Common Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254Language Education Holdings LP, Ordinary Common Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254Language Education Holdings LP, Ordinary Common Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254Language Education Holdings LP, Ordinary Common Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan A2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan A2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan A2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan B2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan B2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan B2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan C2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan C2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan C2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLongview Intermediate Holdings C, LLC, Membership Units2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLongview Intermediate Holdings C, LLC, Membership Units2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLongview Intermediate Holdings C, LLC, Membership Units2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLongview Power, LLC, First Lien Term Loan2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLongview Power, LLC, First Lien Term Loan2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLongview Power, LLC, First Lien Term Loan2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberMount Logan Capital Inc., Common Stock2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberMount Logan Capital Inc., Common Stock2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberMount Logan Capital Inc., Common Stock2022-12-310001534254SIMR, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254SIMR, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254SIMR, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSIMR Parent, LLC, Class B Membership Units2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSIMR Parent, LLC, Class B Membership Units2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSIMR Parent, LLC, Class B Membership Units2022-12-310001534254SIMR Parent, LLC, Class W Membership Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254SIMR Parent, LLC, Class W Membership Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254SIMR Parent, LLC, Class W Membership Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254Snap Fitness Holdings, Inc., Class A Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254Snap Fitness Holdings, Inc., Class A Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254Snap Fitness Holdings, Inc., Class A Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSnap Fitness Holdings, Inc., Warrants2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSnap Fitness Holdings, Inc., Warrants2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSnap Fitness Holdings, Inc., Warrants2022-12-310001534254STATinMED, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254STATinMED, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254STATinMED, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254STATinMED, LLC, Delayed Draw First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254STATinMED, LLC, Delayed Draw First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-12-310001534254STATinMED, LLC, Delayed Draw First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSTATinMed Parent, LLC, Class A Preferred Units2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSTATinMed Parent, LLC, Class A Preferred Units2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSTATinMed Parent, LLC, Class A Preferred Units2022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSTATinMed Parent, LLC, Class B Preferred Units2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSTATinMed Parent, LLC, Class B Preferred Units2022-01-012022-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSTATinMed Parent, LLC, Class B Preferred Units2022-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Noteus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2021-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Noteus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-01-012022-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Noteus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2021-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-01-012022-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-12-310001534254CION/EagleTree Partners, LLC, Common Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2021-12-310001534254CION/EagleTree Partners, LLC, Common Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-01-012022-12-310001534254CION/EagleTree Partners, LLC, Common Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-12-310001534254cion:SeniorSecuredFirstLienDebtMemberAdapt Laser Acquisition, Inc.2022-12-310001534254American Clinical Solutions LLCcion:SeniorSecuredFirstLienDebtMember2022-12-310001534254American Consolidated Natural Resources, Inc.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Ancile Solutions, Inc.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Anthem Sports & Entertainment Inc.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254cion:SeniorSecuredFirstLienDebtMemberCadence Aerospace, LLC2022-12-310001534254CION/EagleTree Partners, LLCcion:SeniorSecuredNoteMember2022-12-310001534254David's Bridal, LLC 1cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254David's Bridal, LLC 2cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Deluxe Entertainment Services, Inc.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Fusion Connect Inc.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254GSC Technologies Inc., 1cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254GSC Technologies Inc., 2cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Hilliard, Martinez & Gonzales, LLPcion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Homer City Generation, L.P.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, 1cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, 2cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, 3cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Independent Pet Partners Intermediate Holdings, LLC 4cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Instant Web, LLCcion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Lucky Bucks Holdings LLCus-gaap:UnsecuredDebtMember2022-12-310001534254Robert C. Hilliard, L.L.P.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Rogers Mechanical Contractors, LLCcion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Service Compression, LLCcion:SeniorSecuredFirstLienDebtMember2022-12-310001534254cion:SeniorSecuredFirstLienDebtMemberSpinal USA, Inc. / Precision Medical Inc.2022-12-310001534254STATinMED, LLC 1cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254STATinMED, LLC 2cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Trademark Global, LLCcion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Trammell, P.C.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Vesta Holdings, LLCcion:SeniorSecuredFirstLienDebtMember2022-12-310001534254Williams Industrial Services Group, Inc.cion:SeniorSecuredFirstLienDebtMember2022-12-310001534254WPLM Acquisition Corp.us-gaap:UnsecuredDebtMember2022-12-310001534254DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturitycion:OneMonthLIBORMember2022-12-310001534254DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturitycion:ThreeMonthLIBORMember2022-12-310001534254cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity2021-12-310001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 12021-12-310001534254Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 22021-12-310001534254Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity2021-12-310001534254Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity2021-12-310001534254Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity2021-12-310001534254ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity2021-12-310001534254American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity2021-12-310001534254American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity2021-12-310001534254American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 12021-12-310001534254American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 22021-12-310001534254American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 32021-12-310001534254American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 12021-12-310001534254American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 22021-12-310001534254American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 12021-12-310001534254American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 22021-12-310001534254American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 32021-12-310001534254Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity2021-12-310001534254Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity2021-12-310001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 12021-12-310001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 22021-12-310001534254Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 32021-12-310001534254Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 12021-12-310001534254Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 22021-12-310001534254Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity2021-12-310001534254Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity2021-12-310001534254Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 12021-12-310001534254Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 22021-12-310001534254Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 32021-12-310001534254Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity2021-12-310001534254Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity2021-12-310001534254CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity2021-12-310001534254Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity2021-12-310001534254Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity2021-12-310001534254CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity2021-12-310001534254CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity2021-12-310001534254CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 12021-12-310001534254CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 22021-12-310001534254CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 32021-12-310001534254Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 12021-12-310001534254Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 22021-12-310001534254Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 12021-12-310001534254Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 22021-12-310001534254Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 32021-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 12021-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 22021-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 32021-12-310001534254Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 42021-12-310001534254David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 12021-12-310001534254David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 22021-12-310001534254David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 32021-12-310001534254Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity2021-12-310001534254DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity2021-12-310001534254Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 12021-12-310001534254Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 22021-12-310001534254EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity2021-12-310001534254Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 12021-12-310001534254Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 22021-12-310001534254Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 12021-12-310001534254Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 22021-12-310001534254FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity2021-12-310001534254Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity2021-12-310001534254Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity2021-12-310001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 12021-12-310001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 22021-12-310001534254GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 32021-12-310001534254H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 12021-12-310001534254H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 22021-12-310001534254H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 32021-12-310001534254Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity2021-12-310001534254Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity2021-12-310001534254Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity2021-12-310001534254Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity2021-12-310001534254Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity2021-12-310001534254HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity2021-12-310001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 12021-12-310001534254HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 22021-12-310001534254Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 12021-12-310001534254Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 22021-12-310001534254Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 32021-12-310001534254InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity2021-12-310001534254Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 12021-12-310001534254Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 22021-12-310001534254Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 12021-12-310001534254Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 22021-12-310001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 12021-12-310001534254Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 22021-12-310001534254INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity2021-12-310001534254Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity2021-12-310001534254Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity2021-12-310001534254Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity2021-12-310001534254JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity2021-12-310001534254K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity2021-12-310001534254KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity2021-12-310001534254LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity2021-12-310001534254LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 12021-12-310001534254LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 22021-12-310001534254LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity2021-12-310001534254LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity2021-12-310001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 12021-12-310001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 22021-12-310001534254Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 32021-12-310001534254Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity2021-12-310001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 12021-12-310001534254MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 22021-12-310001534254Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity2021-12-310001534254Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 12021-12-310001534254Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 22021-12-310001534254Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 32021-12-310001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 12021-12-310001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 22021-12-310001534254Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 32021-12-310001534254Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 12021-12-310001534254Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 22021-12-310001534254Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 32021-12-310001534254Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 12021-12-310001534254Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 22021-12-310001534254Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 32021-12-310001534254Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity2021-12-310001534254NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity2021-12-310001534254Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity2021-12-310001534254NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity2021-12-310001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 12021-12-310001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 22021-12-310001534254NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 32021-12-310001534254Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 12021-12-310001534254Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 22021-12-310001534254Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity2021-12-310001534254PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity2021-12-310001534254PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity2021-12-310001534254Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity2021-12-310001534254Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity2021-12-310001534254RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 12021-12-310001534254RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 22021-12-310001534254Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity2021-12-310001534254Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity2021-12-310001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 12021-12-310001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 22021-12-310001534254Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 32021-12-310001534254RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 12021-12-310001534254RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 22021-12-310001534254Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity2021-12-310001534254Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity2021-12-310001534254SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity2021-12-310001534254Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 12021-12-310001534254Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 22021-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 12021-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 22021-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 32021-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 42021-12-310001534254Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 52021-12-310001534254Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity2021-12-310001534254Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity2021-12-310001534254Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 12021-12-310001534254Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 22021-12-310001534254Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity2021-12-310001534254USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity2021-12-310001534254Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity2021-12-310001534254Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 12021-12-310001534254Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 22021-12-310001534254West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 12021-12-310001534254West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 22021-12-310001534254West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 32021-12-310001534254West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 42021-12-310001534254West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 52021-12-310001534254West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 62021-12-310001534254Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 12021-12-310001534254Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 22021-12-310001534254Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity2021-12-310001534254Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity2021-12-310001534254Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity2021-12-310001534254cion:SeniorSecuredSecondLienDebtMember2021-12-310001534254Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity2021-12-310001534254Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity2021-12-310001534254PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity2021-12-310001534254Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity2021-12-310001534254Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity2021-12-310001534254TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity2021-12-310001534254cion:CollateralizedSecuritiesAndStructuredProductsEquityMember2021-12-310001534254APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity2021-12-310001534254Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity2021-12-310001534254us-gaap:UnsecuredDebtMember2021-12-310001534254Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity2021-12-310001534254WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity2021-12-310001534254us-gaap:EquitySecuritiesMember2021-12-310001534254ARC Financial Partners, LLC., Equityus-gaap:EquitySecuritiesMember2021-12-310001534254ARC Financial Partners, LLC., Equity2021-12-310001534254Ascent Resources - Marcellus, LLC, Membership Units., Equity2021-12-310001534254Ascent Resources - Marcellus, LLC, Warrants., Equity2021-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity2021-12-310001534254CION/EagleTree Partners, LLC., Equityus-gaap:EquitySecuritiesMember2021-12-310001534254CION/EagleTree Partners, LLC., Equity2021-12-310001534254DBI Investors, Inc., Series A1 Preferred Stock., Equity2021-12-310001534254DBI Investors, Inc., Series A2 Preferred Stock., Equity2021-12-310001534254DBI Investors, Inc., Series A Preferred Stock., Equity2021-12-310001534254DBI Investors, Inc., Series B Preferred Stock., Equity2021-12-310001534254DBI Investors, Inc., Common Stock., Equity2021-12-310001534254DBI Investors, Inc., Reallocation Rights., Equity2021-12-310001534254GSC Technologies Inc., Common Shares., Equity2021-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity2021-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity2021-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,2021-12-310001534254Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity2021-12-310001534254Longview Intermediate Holdings C, LLC, Membership Units., Equity2021-12-310001534254Mooregate ITC Acquisition, LLC, Class A Units., Equity2021-12-310001534254Mount Logan Capital Inc., Common Stock., Equity2021-12-310001534254NS NWN Acquisition, LLC, Class A Preferred Units., Equity2021-12-310001534254NS NWN Acquisition, LLC, Non-voting Units., Equity2021-12-310001534254NS NWN Holdco LLC, Voting Units., Equity2021-12-310001534254NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity2021-12-310001534254Palmetto Clean Technology, Inc., Warrants., Equity2021-12-310001534254RumbleOn, Inc., Warrants., Equity2021-12-310001534254SIMR Parent, LLC, Class B Common Units., Equity2021-12-310001534254SIMR Parent, LLC, Class W Units., Equity2021-12-310001534254Snap Fitness Holdings, Inc., Class A Common Stock., Equity2021-12-310001534254Snap Fitness Holdings, Inc., Warrants., Equity2021-12-310001534254First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M2021-12-310001534254First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberAlert 360 Opco, Inc., First Lien Term Loan2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberAlert 360 Opco, Inc., First Lien Term Loan2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberAlert 360 Opco, Inc., First Lien Term Loan2021-12-310001534254Alert 360 Opco, Inc., Common Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254Alert 360 Opco, Inc., Common Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254Alert 360 Opco, Inc., Common Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254American Clinical Solutions LLC, Tranche I Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254American Clinical Solutions LLC, Tranche I Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254American Clinical Solutions LLC, Tranche I Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254American Clinical Solutions LLC, First Amendment Tranche I Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254American Clinical Solutions LLC, First Amendment Tranche I Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254American Clinical Solutions LLC, First Amendment Tranche I Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254American Clinical Solutions LLC, Class A Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254American Clinical Solutions LLC, Class A Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254American Clinical Solutions LLC, Class A Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254ARC Financial, LLC, Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254ARC Financial, LLC, Membership Interestsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberBCP Great Lakes Fund LP, Membership Interests2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberBCP Great Lakes Fund LP, Membership Interests2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberBCP Great Lakes Fund LP, Membership Interests2021-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facilityus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254Charming Charlie, LLC, Vendor Payment Financing Facilityus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254Conisus Holdings, Inc., Series B Preferred Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254Conisus Holdings, Inc., Series B Preferred Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254Conisus Holdings, Inc., Series B Preferred Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254Conisus Holdings, Inc., Common Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254Conisus Holdings, Inc., Common Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254Conisus Holdings, Inc., Common Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254DESG Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254DESG Holdings, Inc., First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254DESG Holdings, Inc., Second Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254DESG Holdings, Inc., Second Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDESG Holdings, Inc., Common Stock2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDESG Holdings, Inc., Common Stock2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDESG Holdings, Inc., Common Stock2021-12-310001534254F+W Media, Inc., First Lien Term Loan B-1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254F+W Media, Inc., First Lien Term Loan B-1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254F+W Media, Inc., First Lien Term Loan B-1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Incremental Term Loan2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Incremental Term Loan2021-01-012021-12-310001534254GSC Technologies Inc., First Lien Term Loan Aus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254GSC Technologies Inc., First Lien Term Loan Aus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254GSC Technologies Inc., First Lien Term Loan Bus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254GSC Technologies Inc., First Lien Term Loan Bus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Common Shares2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberGSC Technologies Inc., Common Shares2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan A2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan A2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan B2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberLift Brands, Inc., Term Loan 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Stock2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberMount Logan Capital Inc., Common Stock2021-01-012021-12-310001534254SIMR, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254SIMR, LLC, First Lien Term Loanus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSIMR Parent, LLC, Class B Membership Units2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSIMR Parent, LLC, Class B Membership Units2021-01-012021-12-310001534254SIMR Parent, LLC, Class W Membership Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254SIMR Parent, LLC, Class W Membership Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254Snap Fitness Holdings, Inc., Class A Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254Snap Fitness Holdings, Inc., Class A Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSnap Fitness Holdings, Inc., Warrants2020-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberSnap Fitness Holdings, Inc., Warrants2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001534254CION SOF Funding, LLC, Membership Interests2020-12-310001534254CION SOF Funding, LLC, Membership Interests2021-01-012021-12-310001534254CION SOF Funding, LLC, Membership Interests2021-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Noteus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2020-12-310001534254CION/EagleTree Partners, LLC, Senior Secured Noteus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2021-01-012021-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2020-12-310001534254CION/EagleTree Partners, LLC, Participating Preferred Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2021-01-012021-12-310001534254CION/EagleTree Partners, LLC, Common Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2020-12-310001534254CION/EagleTree Partners, LLC, Common Sharesus-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2021-01-012021-12-310001534254us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2020-12-310001534254cion:SeniorSecuredFirstLienDebtMemberAdapt Laser Acquisition, Inc.2021-12-310001534254American Consolidated Natural Resources, Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Ancile Solutions, Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Anthem Sports & Entertainment Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254cion:SeniorSecuredFirstLienDebtMemberCadence Aerospace, LLC2021-12-310001534254CHC Solutions Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254CION/EagleTree Partners, LLCcion:SeniorSecuredNoteMember2021-12-310001534254CircusTrix Holdings, LLCcion:SeniorSecuredFirstLienDebtMember2021-12-310001534254David's Bridal, LLCcion:SeniorSecuredFirstLienDebtMember2021-12-310001534254David's Bridal, LLC 1cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Deluxe Entertainment Services, Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Deluxe Entertainment Services, Inc.cion:SeniorSecuredSecondLienDebtMember2021-12-310001534254GSC Technologies Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254GSC Technologies Inc. 1cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Hilliard, Martinez & Gonzales, LLPcion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Homer City Generation, L.P.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Independent Pet Partners Intermediate Holdings, LLCcion:SeniorSecuredFirstLienDebtMember2021-12-310001534254LAV Gear Holdings, Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Lift Brands, Inc.cion:SeniorSecuredFirstLienDebtMember2021-12-310001534254Lucky Bucks Holdings LLCus-gaap:UnsecuredDebtMember2021-12-310001534254Moss Holding Companycion:SeniorSecuredFirstLienDebtMember2021-12-310001534254cion:SeniorSecuredSecondLienDebtMemberPremiere Global Services, Inc.2021-12-310001534254Robert C. 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