| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CION INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 177.3 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 171.4 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Fixed | 5.24% | — | — | — | 113.4 | 113.4 | +0.0 | — | 2023-12-31 |
| CION Investment Corp | Longview Intermediate Holdings C, LLC, Membership Units | Equity | N/A | — | — | — | — | 12.9 | 105.7 | +92.7 | — | 2025-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 73.2 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1 | — | Floating | — | — | +650bps | 77.0 | 77.0 | 73.2 | -3.9 | — | 2024-12-31 |
| CION INVESTMENT CORP | First American Treasury Obligations Fund., Short Term Investments | — | Fixed | 4.36% | — | — | — | 68.8 | 68.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments | — | N/A | — | — | — | — | — | 60.3 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments | — | N/A | — | — | — | — | — | 59.6 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity | — | Fixed | 14.00% | — | — | 59.6 | 59.6 | 59.6 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 52.2 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units., Equity | — | N/A | — | — | — | — | 12.8 | 52.2 | +39.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity | — | Floating | — | — | +650bps | 53.7 | 21.3 | 42.7 | +21.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Common Units, Controlled Investments | — | N/A | — | — | — | — | — | 41.4 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Common Units, Equity | — | N/A | — | — | — | — | 23.1 | 41.4 | +18.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 | — | Floating | — | — | +550bps | 38.4 | 38.1 | 38.4 | +0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 | — | Floating | — | — | +950bps | 40.2 | 40.1 | 38.0 | -2.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 36.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 | — | Floating | — | — | +700bps | 51.0 | 51.0 | 36.6 | -14.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments | — | N/A | — | — | — | — | — | 36.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity | — | Fixed | 14.00% | — | — | 36.0 | 36.0 | 36.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1 | — | Floating | — | — | +950bps | 45.2 | 45.1 | 34.8 | -10.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1 | — | Floating | — | — | +600bps | 33.7 | 33.6 | 33.7 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity | — | Floating | — | — | +900bps | 32.2 | 32.1 | 32.2 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments | — | N/A | — | — | — | — | — | 30.8 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1 | — | Floating | — | — | +550bps | 29.5 | 29.5 | 29.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity | — | Floating | — | — | +600bps | 28.9 | 28.8 | 28.9 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity | — | Floating | — | — | +800bps | 28.8 | 28.7 | 28.8 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 28.6 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1 | — | Floating | — | — | +700bps | 45.0 | 45.0 | 28.6 | -16.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1 | — | Floating | — | — | +1050bps | 28.3 | 28.3 | 28.3 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 28.2 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1 | — | Floating | — | — | +628bps | 28.0 | 28.0 | 27.6 | -0.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1 | — | Floating | — | — | +628bps | 27.6 | 27.5 | 27.4 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity | — | Floating | — | — | +575bps | 27.3 | 27.2 | 27.3 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 2/14/2025 Maturity | — | Floating | — | — | +1200bps | 27.8 | 27.8 | 27.3 | -0.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity | — | Floating | — | — | +550bps | 34.7 | 18.5 | 27.2 | +8.6 | — | 2023-12-31 |
| CION INVESTMENT CORP | Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity | — | Floating | — | — | +1050bps | 27.0 | 27.0 | 27.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1 | — | Floating | — | — | +1000bps | 23.4 | 23.2 | 25.6 | +2.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, Membership Units, Equity | — | N/A | — | — | — | — | 23.6 | 25.5 | +1.9 | — | 2023-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 25.5 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity | — | Floating | — | — | +600bps | 25.4 | 25.2 | 25.4 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares Equity | — | N/A | — | — | — | — | 22.1 | 25.0 | +3.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments | — | N/A | — | — | — | — | — | 25.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity | — | Floating | — | — | +675bps | 25.0 | 25.0 | 25.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity | — | Floating | — | — | +1200bps | 25.1 | 25.0 | 24.8 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | NTM Acquisition Corp.., Senior Secured First Lien Debt, 6/18/2026 Maturity | — | Floating | — | — | +675bps | 24.8 | 24.8 | 24.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity | — | Floating | — | — | +625bps | 24.8 | 24.3 | 24.7 | +0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Common Units, Controlled Investments | — | N/A | — | — | — | — | — | 24.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Common Units, Equity | — | N/A | — | — | — | — | 23.1 | 24.6 | +1.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity | — | Floating | — | — | +600bps | 24.5 | 24.4 | 24.5 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 24.0 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity | — | Floating | — | — | +625bps | 24.6 | 24.3 | 23.8 | -0.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 23.3 | — | — | 2022-12-31 |
| CION Investment Corp | JuicePlus Topco, LLC, Membership Units | Equity | N/A | — | — | — | — | 31.2 | 23.3 | -8.0 | — | 2025-12-31 |
| CION INVESTMENT CORP | Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1 | — | Floating | — | — | +700bps | 23.2 | 23.2 | 23.2 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 | — | Floating | — | — | +750bps | 23.1 | 23.1 | 23.1 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 23.1 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1 | — | Floating | — | — | +675bps | 23.0 | 23.0 | 23.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1 | — | Floating | — | — | +750bps | 22.8 | 22.8 | 22.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 22.8 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1 | — | Floating | — | — | +625bps | 22.4 | 22.4 | 22.4 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 22.1 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 22.1 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2 | — | Floating | — | — | +650bps | 22.1 | 22.1 | 22.1 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1 | — | Floating | — | — | +625bps | 22.1 | 22.0 | 21.9 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1 | — | Floating | — | — | +575bps | 21.9 | 21.6 | 21.9 | +0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 21.7 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units., Equity | — | N/A | — | — | — | — | 2.7 | 21.7 | +19.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1 | — | Floating | — | — | +640bps | 21.6 | 21.6 | 21.6 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Carestream, Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 21.5 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Carestream Health Holdings Inc., Common Stock, Equity | — | N/A | — | — | — | — | 21.8 | 21.4 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Carestream, Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 21.4 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity | — | N/A | — | — | — | — | 21.8 | 21.4 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1 | — | Floating | — | — | +750bps | 20.9 | 20.9 | 20.9 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity | — | Floating | — | — | +640bps | 20.6 | 18.8 | 20.6 | +1.9 | — | 2023-12-31 |
| CION INVESTMENT CORP | Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2028 Maturity | — | Floating | — | — | +850bps | 23.3 | 20.6 | 20.4 | -0.2 | — | 2024-12-31 |
| CION Investment Corp | SRA Parent, LLC, Common Units | Equity | N/A | — | — | — | — | 20.0 | 20.3 | +0.3 | — | 2025-12-31 |
| CION INVESTMENT CORP | FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity | — | Floating | — | — | +600bps | 20.6 | 20.6 | 20.1 | -0.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | Carestream Health Holdings Inc., Common Stock, Equity Securities | — | N/A | — | — | — | — | 21.8 | 20.1 | -1.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | Carestream, Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 20.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity | — | N/A | — | — | — | — | 21.8 | 20.1 | -1.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1 | — | Floating | — | — | +650bps | 20.0 | 20.0 | 20.0 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Core Health & Fitness, LLC., Senior Secured First Lien Debt, 6/17/2029 Maturity | — | Floating | — | — | +800bps | 19.9 | 19.6 | 19.8 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | PRA Acquisition, LLC, 5/12/2028 Maturity | — | Floating | — | — | +650bps | 19.9 | 19.9 | 19.8 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 | — | Floating | — | — | +700bps | 19.7 | 19.5 | 19.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1 | — | Floating | — | — | +700bps | 19.9 | 19.6 | 19.4 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, | — | Floating | — | — | +675bps | 20.9 | 20.0 | 19.2 | -0.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity | — | Floating | — | — | +600bps | 19.7 | 19.6 | 19.1 | -0.5 | — | 2023-12-31 |
| CION INVESTMENT CORP | Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2 | — | Floating | — | — | +600bps | 19.1 | 19.1 | 19.1 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity | — | Floating | — | — | +425bps | 19.7 | 19.4 | 18.9 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity | — | Floating | — | — | +900bps | 18.8 | 18.8 | 18.8 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity | — | Floating | — | — | +1313bps | 21.9 | 21.9 | 18.8 | -3.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/5/2025 Maturity | — | Floating | — | — | +600bps | 18.9 | 18.8 | 18.7 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | PRA Acquisition, LLC., Senior Secured First Lien Debt, 5/12/2028 Maturity | — | Floating | — | — | +650bps | 18.8 | 18.8 | 18.6 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity | — | Floating | — | — | +650bps | 23.7 | 13.3 | 18.6 | +5.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity | — | Floating | — | — | +650bps | 18.4 | 18.4 | 18.6 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity | — | Floating | — | — | +725bps | 19.1 | 18.8 | 18.5 | -0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares Equity | — | N/A | — | — | — | — | 22.1 | 18.1 | -4.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments | — | N/A | — | — | — | — | — | 18.1 | — | — | 2024-12-31 |
| CION Investment Corp | Carestream Health Holdings, Inc., Common Stock | Equity | N/A | — | — | — | — | 21.8 | 18.1 | -3.7 | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, Carestream Health Holdings, Inc., Common Stock | Equity | N/A | — | — | — | — | 21.8 | 18.0 | -3.8 | — | 2025-12-31 |
| CION INVESTMENT CORP | Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity | — | Floating | — | — | +875bps | 19.2 | 17.8 | 17.6 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 1 | — | Floating | — | — | +725bps | 17.5 | 17.5 | 17.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CrossLink Professional Tax Solutions, LLC Senior Secured First Lien Debt, 6/30/2028 Maturity, 1 | — | Floating | — | — | +550bps | 17.7 | 17.5 | 17.5 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Parent, LLC, Common Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 17.3 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Parent, LLC, Common Units., Equity | — | N/A | — | — | — | — | 17.6 | 17.3 | -0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1 | — | Floating | — | — | +625bps | 17.1 | 17.0 | 17.0 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity | — | Floating | — | — | +850bps | 16.7 | 16.7 | 16.7 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 16.7 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 16.7 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1 | — | Floating | — | — | +600bps | 17.0 | 17.0 | 16.7 | -0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1 | — | Floating | — | — | +675bps | 16.6 | 16.6 | 16.5 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity | — | Floating | — | — | +450bps | 16.5 | 16.3 | 16.4 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1 | — | Floating | — | — | +500bps | 16.4 | 16.3 | 16.4 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity | — | Floating | — | — | +875bps | 16.7 | 16.4 | 16.3 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity | — | Floating | — | — | +575bps | 17.8 | 17.4 | 16.3 | -1.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity | — | Floating | — | — | +1000bps | 16.1 | 16.1 | 16.1 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity | — | Floating | — | — | +600bps | 16.0 | 15.9 | 16.0 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity | — | Floating | — | — | +575bps | 16.8 | 16.5 | 16.0 | -0.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 1 | — | Floating | — | — | +600bps | 16.1 | 15.8 | 15.9 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2 | — | Floating | — | — | +625bps | 15.8 | 15.7 | 15.9 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity | — | Floating | — | — | +1550bps | 15.8 | 15.8 | 15.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity | — | Floating | — | — | +675bps | 16.3 | 16.1 | 15.8 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 | — | Floating | — | — | +500bps | 18.8 | 18.7 | 15.7 | -3.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 | — | Floating | — | — | +500bps | 15.4 | 15.3 | 15.4 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity | — | Floating | — | — | +700bps | 15.3 | 15.2 | 15.3 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1 | — | Floating | — | — | +900bps | 15.4 | 15.4 | 15.3 | -0.0 | — | 2023-12-31 |
| CION Investment Corp | CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock | Equity | N/A | — | — | — | — | 9.7 | 15.3 | +5.6 | — | 2025-12-31 |
| CION INVESTMENT CORP | Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity | — | Floating | — | — | +1550bps | 15.2 | 15.2 | 15.2 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity | — | Floating | — | — | +650bps | 15.0 | 15.0 | 15.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1 | — | Floating | — | — | +700bps | 14.9 | 14.9 | 14.9 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 1 | — | Floating | — | — | +650bps | 14.9 | 14.9 | 14.9 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Trademark Global, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 14.8 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Trademark Global, LLC., Senior Secured First Lien Debt, 6/30/2027 Maturity, 1 | — | Floating | — | — | +850bps | 18.1 | 18.1 | 14.8 | -3.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1 | — | Floating | — | — | +750bps | 14.8 | 14.8 | 14.8 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity | — | Floating | — | — | +900bps | 15.0 | 14.8 | 14.7 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Archer Systems, LLC, Senior Secured First Lien Debt, 7/11/2027 Maturity, 1 | — | Floating | — | — | +575bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1 | — | Floating | — | — | +700bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity | — | N/A | — | — | — | — | 8.4 | 14.5 | +6.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity | — | Floating | — | — | +750bps | 15.7 | 15.7 | 14.3 | -1.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1 | — | Fixed | 15.00% | — | — | 15.8 | 15.9 | 14.3 | -1.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity | — | Floating | — | — | +625bps | 14.2 | 14.1 | 14.2 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity | — | Floating | — | — | +600bps | 14.4 | 14.3 | 14.0 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity | — | N/A | — | — | — | — | 9.2 | 13.8 | +4.6 | — | 2024-12-31 |
| CION Investment Corp | CION/EagleTree Partners, LLC, Participating Preferred Shares | Equity | N/A | — | — | — | — | 22.1 | 13.7 | -8.4 | — | 2025-12-31 |
| CION INVESTMENT CORP | Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 | — | Floating | — | — | +650bps | 13.6 | 13.5 | 13.6 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1 | — | Floating | — | — | +650bps | 13.5 | 13.4 | 13.5 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1 | — | Floating | — | — | +650bps | 13.5 | 13.4 | 13.5 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1 | — | Floating | — | — | +600bps | 13.3 | 13.3 | 13.3 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1 | — | Floating | — | — | +650bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity | — | Floating | — | — | +900bps | 13.8 | 13.3 | 13.1 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 1 | — | Floating | — | — | +750bps | 13.4 | 13.4 | 13.1 | -0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 2 | — | Fixed | 17.00% | — | — | 13.1 | 13.1 | 13.1 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity | — | Floating | — | — | +575bps | 12.9 | 12.7 | 12.9 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | R. R. Donnelley & Sons Company , 3/22/2028 Maturity | — | Floating | — | — | +725bps | 12.8 | 12.8 | 12.9 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 | — | Floating | — | — | +675bps | 12.9 | 12.5 | 12.8 | +0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1 | — | Floating | — | — | +650bps | 12.8 | 12.8 | 12.8 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1 | — | Floating | — | — | +575bps | 12.8 | 12.6 | 12.8 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity | — | Floating | — | — | +900bps | 12.6 | 12.6 | 12.6 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments | — | N/A | — | — | — | — | — | 12.5 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Preferred Units, Equity | — | N/A | — | — | — | — | 10.8 | 12.5 | +1.7 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, BCP Great Lakes Fund LP, Partnership Interests, Equity | — | N/A | — | — | — | — | 12.1 | 12.5 | +0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity | — | Floating | — | — | +700bps | 12.3 | 12.3 | 12.3 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | URS Topco, LLC, Common Equity | — | N/A | — | — | — | — | 9.7 | 12.2 | +2.5 | — | 2023-12-31 |
| CION INVESTMENT CORP | Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity | — | Floating | — | — | +975bps | 12.1 | 12.1 | 12.1 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity | — | Floating | — | — | +850bps | 12.0 | 12.0 | 12.0 | +0.0 | — | 2023-12-31 |
| CION Investment Corp | URS Topco, LLC, Common Equity | Equity | N/A | — | — | — | — | 9.7 | 12.0 | +2.3 | — | 2025-12-31 |
| CION Investment Corp | SRA Parent, LLC, Preferred Units | Equity | N/A | — | — | — | — | 12.0 | 12.0 | -0.0 | — | 2025-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC, Class A Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.9 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC., Equity | — | N/A | — | — | — | — | 10.7 | 11.9 | +1.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC | — | N/A | — | — | — | — | — | 11.9 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 1 | — | Floating | — | — | +850bps | 11.8 | 11.8 | 11.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity | — | Fixed | 12.50% | — | — | 12.5 | 11.8 | 11.8 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity 1 | — | Floating | — | — | +700bps | 13.7 | 13.7 | 11.7 | -2.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC, Class A Units Equity | — | N/A | — | — | — | — | 10.7 | 11.6 | +0.9 | — | 2024-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC, Class A Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity | — | Floating | — | — | +850bps | 11.6 | 11.6 | 11.6 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2 | — | Floating | — | — | +625bps | 11.6 | 11.6 | 11.5 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity | — | Floating | — | — | +425bps | 12.1 | 11.4 | 11.4 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.4 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity | — | Floating | — | — | +750bps | 11.5 | 10.5 | 11.4 | +1.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity | — | Floating | — | — | +1000bps | 11.5 | 11.4 | 11.4 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity | — | N/A | — | — | — | — | 11.4 | 11.4 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity | — | Floating | — | — | +1000bps | 10.8 | 10.7 | 11.4 | +0.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity | — | Floating | — | — | +650bps | 11.2 | 11.1 | 11.2 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.2 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity | — | Floating | — | — | +750bps | 11.2 | 10.4 | 11.2 | +0.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 1 | — | Floating | — | — | +550bps | 11.1 | 11.0 | 11.1 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1 | — | Floating | — | — | +1000bps | 10.9 | 10.9 | 11.1 | +0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity | — | Fixed | 13.00% | — | — | 11.1 | 11.0 | 11.1 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity | — | Floating | — | — | +1000bps | 11.2 | 11.0 | 11.1 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 1 | — | Floating | — | — | +650bps | 11.0 | 10.9 | 11.0 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 | — | Floating | — | — | +675bps | 11.0 | 11.0 | 11.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1 | — | Floating | — | — | +650bps | 10.8 | 10.7 | 10.9 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1 | — | Floating | — | — | +1000bps | 10.5 | 10.5 | 10.8 | +0.3 | — | 2024-12-31 |
| CION Investment Corp | IPP Buyer Holdings, LLC, Class A Units | Equity | N/A | — | — | — | — | 10.7 | 10.8 | +0.0 | — | 2025-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 | — | Floating | — | — | +675bps | 11.3 | 11.3 | 10.5 | -0.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | URS Topco, LLC, Common Equity., Equity | — | N/A | — | — | — | — | 9.7 | 10.5 | +0.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity | — | N/A | — | — | — | — | 8.2 | 10.4 | +2.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 10.4 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity | — | Floating | — | — | +950bps | 10.7 | 10.7 | 10.4 | -0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 | — | Floating | — | — | +625bps | 10.2 | 10.0 | 10.2 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 9.9 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2 | — | Floating | — | — | +600bps | 10.2 | 10.2 | 9.9 | -0.3 | — | 2024-12-31 |
| CION Investment Corp | Palmetto Clean Technology, Inc., Warrants. | Equity | N/A | — | — | — | — | 0.5 | 9.9 | +9.4 | — | 2025-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1 | — | Floating | — | — | +950bps | 18.0 | 17.9 | 9.8 | -8.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments | — | N/A | — | — | — | — | — | 9.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Preferred Units, Equity | — | N/A | — | — | — | — | 10.8 | 9.6 | -1.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Parent, LLC, Preferred Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 9.5 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Parent, LLC, Preferred Units, Equity | — | N/A | — | — | — | — | 9.5 | 9.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity | — | Floating | — | — | +700bps | 12.3 | 12.3 | 9.5 | -2.8 | — | 2024-12-31 |
| CION Investment Corp | David's Bridal Holdings, LLC, Class A Common Units | Equity | N/A | — | — | — | — | 23.1 | 9.5 | -13.6 | — | 2025-12-31 |
| CION Investment Corp | David's Bridal Holdings, LLC, Preferred Units | Equity | N/A | — | — | — | — | 10.8 | 9.5 | -1.3 | — | 2025-12-31 |
| CION INVESTMENT CORP | Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3 | — | Floating | — | — | +900bps | 9.3 | 9.2 | 9.3 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 | — | Floating | — | — | +600bps | 9.3 | 9.1 | 9.3 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 | — | Floating | — | — | +875bps | 9.5 | 9.1 | 9.2 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 9.2 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity | — | Floating | — | — | +650bps | 9.4 | 9.4 | 9.2 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1 | — | Floating | — | — | +575bps | 9.2 | 9.0 | 9.2 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity | — | N/A | — | — | — | 10.0 | 9.7 | 9.1 | -0.6 | — | 2023-12-31 |
| CION INVESTMENT CORP | PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity | — | Floating | — | — | +500bps | 9.5 | 9.2 | 9.1 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 9.1 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity | — | Floating | — | — | +500bps | 11.1 | 11.1 | 9.0 | -2.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity | — | Floating | — | — | +835bps | 9.0 | 8.9 | 9.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1 | — | Fixed | 15.00% | — | — | 13.2 | 12.0 | 8.9 | -3.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity | — | Floating | — | — | +775bps | 9.2 | 9.2 | 8.9 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2 | — | Floating | — | — | +625bps | 8.8 | 8.7 | 8.8 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity | — | Fixed | 15.00% | — | — | 8.9 | 8.8 | 8.7 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1 | — | Floating | — | — | +625bps | 8.7 | 8.6 | 8.7 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 1 | — | Floating | — | — | +650bps | 8.6 | 8.5 | 8.6 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1 | — | Floating | — | — | +650bps | 8.7 | 8.5 | 8.6 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1 | — | Floating | — | — | +800bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1 | — | Floating | — | — | +950bps | 15.5 | 15.4 | 8.6 | -6.8 | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 8.5 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC, First Lien Term Loan | — | N/A | — | — | — | — | — | 8.5 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity | — | Floating | — | — | +550bps | 8.6 | 8.6 | 8.5 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity | — | Floating | — | — | +550bps | 8.8 | 8.7 | 8.5 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1 | — | Floating | — | — | +875bps | 8.7 | 8.4 | 8.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Spin Holdco Inc., Senior Secured First Lien Debt, 3/4/2028 Maturity | — | Floating | — | — | +400bps | 10.0 | 8.6 | 8.4 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc. Equity | — | N/A | — | — | — | — | 9.0 | 8.4 | -0.6 | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 8.4 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc. | — | N/A | — | — | — | — | — | 8.4 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity | — | Floating | — | — | +500bps | 11.1 | 11.1 | 8.2 | -2.9 | — | 2024-12-31 |
| CION INVESTMENT CORP | Avison Young (Canada) Inc., Class A Preferred Shares, Equity | — | N/A | — | — | — | — | 9.7 | 8.0 | -1.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity | — | N/A | — | — | — | 8.0 | 7.5 | 7.9 | +0.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 1 | — | Floating | — | — | +700bps | 8.0 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| CION Investment Corp | Avison Young (Canada) Inc., Class A Preferred Shares | Equity | N/A | — | — | — | — | 11.0 | 7.8 | -3.2 | — | 2025-12-31 |
| CION INVESTMENT CORP | HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity | — | Fixed | 8.00% | — | — | 7.8 | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Reorganized Heritage TopCo, LLC, Common Stock | — | N/A | — | — | — | — | 7.2 | 7.7 | +0.5 | — | 2023-12-31 |
| CION INVESTMENT CORP | Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity | — | Floating | — | — | +550bps | 8.7 | 8.6 | 7.7 | -1.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2 | — | Floating | — | — | +1000bps | 7.0 | 6.9 | 7.7 | +0.7 | — | 2023-12-31 |
| CION Investment Corp | White Tiger NewCo, LLC, Class A Units | Equity | N/A | — | — | — | — | 12.7 | 7.6 | -5.1 | — | 2025-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 7.5 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2 | — | Floating | — | — | +700bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity | — | Floating | — | — | +625bps | 7.5 | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 | — | Fixed | 9.50% | — | — | 7.6 | 7.5 | 7.4 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan C, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 7.4 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity | — | Floating | — | — | +625bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity | — | Fixed | 12.75% | — | — | 8.5 | 8.5 | 7.3 | -1.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt | — | Floating | — | — | +775bps | 7.2 | 7.2 | 7.2 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1 | — | Floating | — | — | +650bps | 7.1 | 7.0 | 7.1 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity | — | Fixed | 13.00% | — | — | 7.0 | 7.0 | 7.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 6/30/2029 Maturity | — | Floating | — | — | +525bps | 7.3 | 7.3 | 7.0 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity | — | Floating | — | — | +550bps | 7.9 | 7.2 | 7.0 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1 | — | Floating | — | — | +525bps | 7.0 | 6.9 | 7.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 | — | Fixed | 9.50% | — | — | 6.7 | 6.6 | 6.6 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 6.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt | — | Floating | — | — | +775bps | 6.8 | 6.3 | 6.5 | +0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc., Common Shares Equity | — | N/A | — | — | — | — | 9.0 | 6.3 | -2.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 6.3 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity | — | Floating | — | — | +450bps | 6.7 | 6.3 | 6.3 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2 | — | Floating | — | — | +625bps | 6.3 | 6.3 | 6.3 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3 | — | Fixed | 9.50% | — | — | 6.9 | 6.7 | 6.3 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan C, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 6.3 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | PLBY Group, Inc., Series B Preferred Stock, Equity | — | N/A | — | — | — | — | 5.9 | 6.2 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity | — | Floating | — | — | +700bps | 6.3 | 6.3 | 6.1 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2 | — | Floating | — | — | +675bps | 6.1 | 6.1 | 6.1 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity | — | Floating | — | — | +800bps | 6.1 | 6.0 | 6.1 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | K&N Holdco, LLC, Membership Units, Equity | — | N/A | — | — | — | — | 8.4 | 6.1 | -2.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | A-AG US Protein Bidco, Inc., Senior Secured First Lien Debt, 11/1/2031 Maturity, | — | Floating | — | — | +500bps | 6.0 | 5.9 | 6.1 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2 | — | Fixed | 9.50% | — | — | 6.1 | 6.0 | 5.8 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.8 | — | — | 2023-12-31 |
| CION Investment Corp | TMK Hawk Parent, Corp., Common Shares | Equity | N/A | — | — | — | — | 8.6 | 5.5 | -3.1 | — | 2025-12-31 |
| CION INVESTMENT CORP | K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity | — | Floating | — | — | +825bps | 5.7 | 5.7 | 5.4 | -0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1 | — | Floating | — | — | +350bps | 8.0 | 6.0 | 5.4 | -0.6 | — | 2023-12-31 |
| CION Investment Corp | ALA Holdco LLC, | Equity | N/A | — | — | — | — | 5.4 | 5.3 | -0.1 | — | 2025-12-31 |
| CION INVESTMENT CORP | Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity | — | Fixed | 12.50% | — | — | 25.3 | 22.9 | 5.3 | -17.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity | — | Floating | — | — | +825bps | 5.4 | 5.4 | 5.2 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.2 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.1 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity | — | N/A | — | — | — | — | 5.2 | 5.1 | -0.1 | — | 2023-12-31 |
| CION Investment Corp | Snap Fitness Holdings, Inc., Class A Common Stock | Equity | N/A | — | — | — | — | 3.1 | 5.0 | +2.0 | — | 2025-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Common Stock., Equity | — | N/A | — | — | — | — | 3.1 | 5.0 | +1.9 | — | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity | — | Floating | — | — | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity | — | Fixed | 11.00% | — | — | 5.0 | 5.0 | 4.9 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity | — | Floating | — | — | +375bps | 5.0 | 4.8 | 4.9 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity | — | Floating | — | — | +1000bps | 5.0 | 5.0 | 4.9 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity | — | Fixed | 13.00% | — | — | 5.0 | 5.0 | 4.8 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 | — | Floating | — | — | +600bps | 5.1 | 5.1 | 4.8 | -0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| CION Investment Corp | David's Bridal Holdings, LLC, Class B Common Units | Equity | N/A | — | — | — | — | 7.0 | 4.8 | -2.2 | — | 2025-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan C, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.7 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Avison Young (Canada) Inc., Class F Common Shares Equity | — | N/A | — | — | — | — | 3.2 | 4.7 | +1.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Common Stock., Equity | — | N/A | — | — | — | — | 3.1 | 4.7 | +1.6 | — | 2023-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.7 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity | — | Floating | — | — | +800bps | 4.9 | 4.9 | 4.6 | -0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1 | — | Floating | — | — | +950bps | 12.4 | 11.7 | 4.6 | -7.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.6 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity | — | Floating | — | — | +600bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.5 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2 | — | Floating | — | — | +628bps | 4.5 | 4.5 | 4.5 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp., Common Shares., Equity | — | N/A | — | — | — | — | 8.6 | 4.5 | -4.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2 | — | Floating | — | — | +628bps | 4.5 | 4.5 | 4.4 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity | — | Floating | — | — | +800bps | 4.2 | 4.1 | 4.4 | +0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity | — | Floating | — | — | +800bps | 4.2 | 4.1 | 4.3 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 | — | Floating | — | — | +600bps | 4.2 | 4.1 | 4.2 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2 | — | Floating | — | — | +575bps | 4.2 | 4.1 | 4.2 | +0.1 | — | 2024-12-31 |
| CION Investment Corp | PLBY Group, Inc., Common Stock | Equity | N/A | — | — | — | — | 5.5 | 4.2 | -1.3 | — | 2025-12-31 |
| CION INVESTMENT CORP | Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity | — | Fixed | 12.50% | — | — | 25.3 | 22.9 | 4.1 | -18.7 | — | 2023-12-31 |
| CION INVESTMENT CORP | Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity | — | Fixed | 12.75% | — | — | 8.5 | 8.5 | 4.1 | -4.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC., Unsecured Debt, 3/24/2025 Maturity | — | Floating | — | — | +600bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | NS NWN Acquisition, LLC, Class A Preferred Units., Equity | — | N/A | — | — | — | — | 0.1 | 4.1 | +3.9 | — | 2023-12-31 |
| CION INVESTMENT CORP | Yak Holding II, LLC, Series A Preferred Units, Equity | — | N/A | — | — | — | — | 2.0 | 4.0 | +2.0 | — | 2023-12-31 |
| CION Investment Corp | Online Pharmacy Holdings, LLC, Series A Preferred Equity | Equity | N/A | — | — | — | — | 3.2 | 3.9 | +0.7 | — | 2025-12-31 |
| CION INVESTMENT CORP | Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity | — | Floating | — | — | +575bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity | — | Floating | — | — | +525bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Palmetto Clean Technology, Inc., Warrants., Equity | — | N/A | — | — | — | — | 0.5 | 3.8 | +3.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 1 | — | Floating | — | — | +509bps | 4.0 | 4.0 | 3.8 | -0.2 | — | 2024-12-31 |
| CION Investment Corp | WorkGenius, LLC, Class A Units | Equity | N/A | — | — | — | — | 6.8 | 3.7 | -3.1 | — | 2025-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 | — | Floating | — | — | +950bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity | — | Floating | — | — | +489bps | 3.9 | 3.6 | 3.6 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2 | — | Floating | — | — | +1000bps | 3.6 | 3.6 | 3.6 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3 | — | Floating | — | — | +750bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 | — | Floating | — | — | +1050bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 | — | N/A | — | — | — | 3.4 | 3.4 | 3.1 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Preferred Stock, Equity | — | N/A | — | — | — | — | 9.9 | 3.1 | -6.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Preferred Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisitions, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2 | — | Floating | — | — | +950bps | 3.3 | 3.3 | 3.1 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4 | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | K&N Holdco, LLC, Membership Units, Equity | — | N/A | — | — | — | — | 8.9 | 2.8 | -6.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.8 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 | — | Floating | — | — | +650bps | 2.9 | 2.9 | 2.8 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 | — | Floating | — | — | +875bps | 2.9 | 2.9 | 2.8 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Language Education Holdings LP, Ordinary Common Units., Equity | — | N/A | — | — | — | — | 0.8 | 2.8 | +2.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2 | — | Floating | — | — | +800bps | 2.9 | 2.9 | 2.8 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Palmetto Clean Technology, Inc., Warrants., Equity | — | N/A | — | — | — | — | 0.5 | 2.8 | +2.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2 | — | Floating | — | — | +750bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2 | — | Floating | — | — | +640bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity | — | N/A | — | — | — | — | 0.6 | 2.7 | +2.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1 | — | Floating | — | — | +425bps | 2.8 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity | — | Floating | — | — | +625bps | 2.7 | 2.7 | 2.7 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 2 | — | Floating | — | — | +575bps | 2.7 | 2.6 | 2.7 | +0.0 | — | 2024-12-31 |
| CION Investment Corp | CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units | Equity | N/A | — | — | — | — | 1.0 | 2.6 | +1.6 | — | 2025-12-31 |
| CION INVESTMENT CORP | Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity | — | Floating | — | — | +625bps | 2.9 | 2.8 | 2.6 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity | — | Floating | — | — | +891bps | 3.0 | 3.0 | 2.6 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2 | — | Floating | — | — | +875bps | 2.6 | 2.6 | 2.6 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 | — | Floating | — | — | +625bps | 2.5 | 2.5 | 2.5 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2 | — | Floating | — | — | +1200bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2 | — | Floating | — | — | +1200bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | EBSC Holdings LLC, Preferred Units, Equity | — | N/A | — | — | — | — | 2.1 | 2.5 | +0.3 | — | 2024-12-31 |
| CION Investment Corp | EBSC Holdings LLC, Preferred Units | Equity | N/A | — | — | — | — | 2.3 | 2.5 | +0.1 | — | 2025-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 | — | Floating | — | — | +650bps | 2.5 | 2.5 | 2.4 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2 | — | Floating | — | — | +500bps | 2.9 | 2.9 | 2.4 | -0.5 | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.4 | — | — | 2024-12-31 |
| CION Investment Corp | Service Compression Holdings, LLC, Warrants | Equity | N/A | — | — | — | — | 1.4 | 2.4 | +1.0 | — | 2025-12-31 |
| CION INVESTMENT CORP | Longview Power, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.3 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Mount Logan Capital Inc., Common Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.3 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | New Giving Acquisition, Inc., Warrants, Equity | — | N/A | — | — | — | — | 0.6 | 2.3 | +1.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 | — | Floating | — | — | +700bps | 2.3 | 2.3 | 2.3 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity | — | Floating | — | — | +625bps | 2.8 | 2.8 | 2.3 | -0.5 | — | 2024-12-31 |
| CION Investment Corp | CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests | Equity | N/A | — | — | — | — | 5.2 | 2.3 | -2.9 | — | 2025-12-31 |
| CION INVESTMENT CORP | Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 2/14/2025 Maturity | — | Floating | — | — | +1200bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2024-12-31 |
| CION Investment Corp | Ascent Resources - Marcellus, LLC, Membership Units. | Equity | N/A | — | — | — | — | 1.6 | 2.2 | +0.5 | — | 2025-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/30/2025 Maturity, | — | Floating | — | — | +700bps | 2.1 | 2.1 | 2.2 | +0.1 | — | 2024-12-31 |
| CION Investment Corp | New Giving Acquisition, Inc., Warrants | Equity | N/A | — | — | — | — | 0.6 | 2.2 | +1.5 | — | 2025-12-31 |
| CION INVESTMENT CORP | Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity | — | Floating | — | — | +800bps | 2.2 | 2.2 | 2.1 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity | — | Floating | — | — | +1200bps | 2.1 | 2.1 | 2.1 | -0.0 | — | 2023-12-31 |
| CION Investment Corp | Mount Logan Capital Inc., Common Stock | Equity | N/A | — | — | — | — | 3.5 | 2.1 | -1.4 | — | 2025-12-31 |
| CION INVESTMENT CORP | Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2 | — | Floating | — | — | +1000bps | 2.1 | 2.1 | 2.1 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.1 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.1 | — | — | 2022-12-31 |
| CION Investment Corp | Snap Fitness Holdings, Inc., Warrants | Equity | N/A | — | — | — | — | 1.2 | 2.0 | +0.8 | — | 2025-12-31 |
| CION INVESTMENT CORP | Mount Logan Capital Inc., Common Stock., Equity | — | N/A | — | — | — | — | 3.5 | 2.0 | -1.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants., Equity | — | N/A | — | — | — | — | 1.2 | 2.0 | +0.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2 | — | Floating | — | — | +650bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Macquarie Capital Funding LLC | — | N/A | — | — | — | 123.6 | 4.2 | 2.0 | -2.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class A Preferred Units, Equity | — | N/A | — | — | — | — | 6.2 | 2.0 | -4.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2 | — | Floating | — | — | +525bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Yak Holding II, LLC, Series B-1 Preferred Units, Equity | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1 | — | Floating | — | — | +500bps | 2.1 | 2.1 | 2.0 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity 2 | — | Floating | — | — | +650bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity 2 | — | Floating | — | — | +850bps | 2.0 | 1.9 | 2.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Yak Holding II, LLC, Series A Common Units, Equity | — | N/A | — | — | — | — | — | 2.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Service Compression, LLC, Warrants., Equity | — | N/A | — | — | — | — | 1.4 | 2.0 | +0.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2 | — | Floating | — | — | +100bps | 3.1 | 2.4 | 2.0 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1 | — | Floating | — | — | +700bps | 2.5 | 0.9 | 1.9 | +1.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2 | — | Fixed | 17.00% | — | — | 1.9 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | The Men's Wearhouse, LLC., Senior Secured First Lien Debt, 2/26/2029 Maturity | — | Floating | — | — | +650bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 2 | — | Floating | — | — | +725bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.9 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants., Equity | — | N/A | — | — | — | — | 1.2 | 1.9 | +0.6 | — | 2023-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity | — | Floating | — | — | +900bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| CION Investment Corp | Service Compression Holdings, LLC, Junior Preferred Units | Equity | N/A | — | — | — | — | 1.3 | 1.7 | +0.4 | — | 2025-12-31 |
| CION INVESTMENT CORP | Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1 | — | Floating | — | — | +625bps | 1.7 | 1.6 | 1.7 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | First American Treasury Obligations Fund, Class Z Shares | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity | — | N/A | — | — | — | — | 5.2 | 1.6 | -3.6 | — | 2024-12-31 |
| CION INVESTMENT CORP | Mount Logan Capital Inc., Common Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.6 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Mount Logan Capital Inc., Common Stock., Equity | — | N/A | — | — | — | — | 3.5 | 1.6 | -1.9 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity | — | N/A | — | — | — | — | 0.5 | 1.6 | +1.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 2 | — | Floating | — | — | +650bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| CION Investment Corp | NSG Co-Invest (Bermuda) LP, Partnership Interests | Equity | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | — | 2025-12-31 |
| CION INVESTMENT CORP | Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1 | — | Floating | — | — | +900bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity | — | Floating | — | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| CION Investment Corp | K&N Holdco, LLC, Membership Units | Equity | N/A | — | — | — | — | 8.9 | 1.5 | -7.4 | — | 2025-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 | — | Floating | — | — | +650bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity | — | Floating | — | — | +800bps | 13.4 | 13.3 | 1.5 | -11.8 | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.5 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Service Compression, LLC, Warrants., Equity | — | N/A | — | — | — | — | 0.5 | 1.4 | +0.9 | — | 2023-12-31 |
| CION INVESTMENT CORP | IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity | — | Floating | — | — | +800bps | 1.5 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3 | — | Floating | — | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity | — | Floating | — | — | +931bps | 3.3 | 3.2 | 1.4 | -1.8 | — | 2024-12-31 |
| CION INVESTMENT CORP | Language Education Holdings LP, Ordinary Common Units., Equity | — | N/A | — | — | — | — | 0.8 | 1.4 | +0.6 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | Service Compression Holdings, LLC, Junior Preferred Units, Equity | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | WPLM Acquisition Corp., Unsecured Debt, 12/15/2031 Maturity | — | Fixed | 11.00% | — | — | 1.5 | 1.5 | 1.3 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, First American Treasury Obligations Fund, Class Z Shares, Equity | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity | — | Floating | — | — | +900bps | 2.0 | 2.0 | 1.3 | -0.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Common Shares., Equity | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt | — | Floating | — | — | +900bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity | — | Floating | — | — | +700bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity | — | Floating | — | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | LB NewHoldco LLC, Voting Units,.Equity | — | N/A | — | — | — | — | 4.2 | 1.1 | -3.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity | — | Floating | — | — | +800bps | 1.2 | 1.2 | 1.1 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1 | — | Floating | — | — | +1100bps | 1.7 | 1.6 | 1.1 | -0.5 | — | 2023-12-31 |
| CION INVESTMENT CORP | Klein Hersh, LLC, Unsecured Debt, 4/27/2032 Maturity | — | N/A | — | — | — | 4.4 | 1.0 | 1.1 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity | — | N/A | — | — | — | 4.0 | 1.1 | 1.1 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4 | — | Floating | — | — | +650bps | 1.1 | 1.1 | 1.1 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2 | — | Floating | — | — | +675bps | 1.1 | 1.1 | 1.0 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 | — | Floating | — | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity | — | N/A | — | — | — | — | 0.3 | 1.0 | +0.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2 | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Ascent Resources - Marcellus, LLC, Membership Units., Equity | — | N/A | — | — | — | — | 1.6 | 1.0 | -0.7 | — | 2023-12-31 |
| CION INVESTMENT CORP | H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3 | — | Floating | — | — | +625bps | 1.0 | 0.9 | 1.0 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.9 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2 | — | Floating | — | — | +500bps | 1.0 | 1.0 | 0.9 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, Senior Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.9 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 2 | — | N/A | — | — | — | 1.0 | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2 | — | Floating | — | — | +700bps | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2 | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | NS NWN Holdco LLC, Non-Voting Units, Equity | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2 | — | Floating | — | — | +700bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2 | — | Floating | — | — | +950bps | 1.6 | 1.6 | 0.8 | -0.8 | — | 2024-12-31 |
| CION Investment Corp | CION/EagleTree, CHC Medical Partners, Inc., Additional Series C Preferred Stock | Equity | N/A | — | — | — | — | 0.3 | 0.8 | +0.5 | — | 2025-12-31 |
| CION INVESTMENT CORP | Invincible Boat Company LLC., Senior Secured First Lien Debt, 12/31/2026 Maturity, 2 | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 6 | — | Floating | — | — | +950bps | 0.7 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 3 | — | Floating | — | — | +700bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2 | — | Floating | — | — | +750bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | WorkGenius, LLC, Class A Units., Equity | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2 | — | Floating | — | — | +950bps | 1.4 | 1.4 | 0.7 | -0.7 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, CHC Medical Partners, Inc., Additional Series C Preferred Stock, Equity | — | N/A | — | — | — | — | 0.3 | 0.7 | +0.4 | — | 2024-12-31 |
| CION Investment Corp | CF Arch Holdings LLC, Class A Units | Equity | N/A | — | — | — | — | 0.4 | 0.7 | +0.3 | — | 2025-12-31 |
| CION INVESTMENT CORP | Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity | — | N/A | — | — | — | 4.0 | 1.0 | 0.7 | -0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | CF Arch Holdings LLC, Class A Units, Equity | — | N/A | — | — | — | — | 0.4 | 0.7 | +0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1 | — | Floating | — | — | +675bps | 0.7 | 0.6 | 0.7 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3 | — | Floating | — | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity, 2 | — | Floating | — | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Ascent Resources - Marcellus, LLC, Membership Units., Equity | — | N/A | — | — | — | — | 1.6 | 0.7 | -1.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2 | — | Floating | — | — | +1050bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6 | — | Floating | — | — | +950bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity | — | Floating | — | — | +1100bps | 1.5 | 1.4 | 0.6 | -0.8 | — | 2024-12-31 |
| CION Investment Corp | CTS Ultimate Holdings, LLC, Class A Preferred Units | Equity | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | — | 2025-12-31 |
| CION Investment Corp | FWS Parent Holdings, LLC, Class A Membership Interests | Equity | N/A | — | — | — | — | 0.8 | 0.6 | -0.2 | — | 2025-12-31 |
| CION INVESTMENT CORP | CF Arch Holdings LLC, Class A Units, Equity | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | NS NWN Acquisition, LLC, Class A Preferred Units., Equity | — | N/A | — | — | — | — | — | 0.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | FWS Parent Holdings, LLC. Class A Membership Interests, Equity | — | N/A | — | — | — | — | 0.8 | 0.6 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | WorkGenius, LLC, Class A Units., Equity | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Priming Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2 | — | Floating | — | — | +375bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3 | — | Floating | — | — | +950bps | 1.0 | 1.0 | 0.5 | -0.4 | — | 2024-12-31 |
| CION INVESTMENT CORP | Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 3 | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CION Investment Corp | NS NWN Acquisition, LLC, Class A Preferred Units | Equity | N/A | — | — | — | — | — | 0.5 | — | — | 2025-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Priming Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3 | — | Floating | — | — | +375bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity | — | Fixed | 5.00% | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4 | — | Floating | — | — | +950bps | 1.0 | 1.0 | 0.5 | -0.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Priming Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.5 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3 | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt | — | Floating | — | — | +850bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3 | — | Floating | — | — | +950bps | 0.9 | 0.8 | 0.5 | -0.3 | — | 2023-12-31 |
| CION INVESTMENT CORP | American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2 | — | Floating | — | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5 | — | Floating | — | — | +950bps | 0.8 | 0.8 | 0.4 | -0.3 | — | 2024-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4 | — | Floating | — | — | +950bps | 0.8 | 0.8 | 0.4 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | FWS Parent Holdings, LLC, Class A Membership Interests, Equity | — | N/A | — | — | — | — | 0.8 | 0.4 | -0.4 | — | 2023-12-31 |
| CION Investment Corp | LB NewHoldco LLC, Voting Units | Equity | N/A | — | — | — | 123.6 | 4.2 | 0.4 | -3.8 | — | 2025-12-31 |
| CION INVESTMENT CORP | Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 3 | — | Floating | — | — | +725bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 | — | Floating | — | — | +700bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2 | — | Floating | — | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2 | — | Floating | — | — | +700bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.4 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5 | — | Floating | — | — | +950bps | 0.7 | 0.6 | 0.4 | -0.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity | — | N/A | — | — | — | — | — | 0.4 | — | — | 2023-12-31 |
| CION Investment Corp | Language Education Holdings LP, Ordinary Common Units. | Equity | N/A | — | — | — | — | 0.8 | 0.4 | -0.4 | — | 2025-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 2 | — | Floating | — | — | +550bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CTS Ultimate Holdings, LLC, Class A Preferred Units Equity | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.3 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity | — | N/A | — | — | — | — | 2.0 | 0.3 | -1.7 | — | 2024-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4 | — | Floating | — | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | DESG Holdings, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 3 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Warrants., Equity | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity | — | Floating | — | — | +550bps | 7.6 | 7.4 | 0.2 | -7.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2 | — | Floating | — | — | +1100bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity | — | N/A | — | — | — | — | 2.0 | 0.2 | -1.8 | — | 2023-12-31 |
| CION INVESTMENT CORP | Yak Holding II, LLC, Series A Common Units., Equity | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 2 | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | NS NWN Holdco LLC, Non-Voting Units., Equity | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| CION Investment Corp | NS NWN Holdco LLC, Non-Voting Units | Equity | N/A | — | — | — | — | — | 0.2 | — | — | 2025-12-31 |
| CION INVESTMENT CORP | Delayed Draw First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Incremental Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1 | — | Floating | — | — | +550bps | 3.1 | 3.1 | 0.1 | -3.0 | — | 2023-12-31 |
| CION Investment Corp | CION/EagleTree, Language Education Holdings LP, Ordinary Common Units | Equity | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2025-12-31 |
| CION INVESTMENT CORP | Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity 2 | — | Floating | — | — | +1100bps | 0.3 | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.1 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Heritage Litigation Trust, Restricted Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| CION Investment Corp | Heritage Litigation Trust, Restricted Stock | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| CION INVESTMENT CORP | Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2 | — | Floating | — | — | +900bps | 0.5 | 0.5 | 0.1 | -0.4 | — | 2023-12-31 |
| CION INVESTMENT CORP | Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CION Investment Corp | CION/EagleTree, Skillsoft Corp., Class A Common Stock | Equity | N/A | — | — | — | — | 2.0 | 0.1 | -1.9 | — | 2025-12-31 |
| CION Investment Corp | TMK Hawk Parent, Corp., Warrants | Equity | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp., Warrants., Equity | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity | — | Floating | — | — | +550bps | 2.6 | 2.5 | 0.1 | -2.5 | — | 2023-12-31 |
| CION INVESTMENT CORP | DESG Holdings, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity | — | Fixed | 5.00% | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity 2 | — | Floating | — | — | +750bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity | — | N/A | — | — | — | 3.3 | — | 0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity | — | N/A | — | — | — | 0.4 | — | 0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Common Shares., Equity | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity 1 | — | N/A | — | — | — | 1.7 | — | 0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 3/1/2025 Maturity, | — | N/A | — | — | — | 1.1 | — | 0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2 | — | N/A | — | — | — | 1.7 | — | 0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity | — | N/A | — | — | — | 2.5 | — | 0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1 | — | Floating | — | — | +600bps | 0.8 | 0.6 | 0.0 | -0.6 | — | 2023-12-31 |
| CION INVESTMENT CORP | APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity | — | N/A | — | — | — | 9.0 | 1.2 | 0.0 | -1.2 | — | 2023-12-31 |
| CION INVESTMENT CORP | OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3 | — | N/A | — | — | — | 1.0 | — | 0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2 | — | Floating | — | — | +600bps | 0.3 | 0.3 | 0.0 | -0.3 | — | 2023-12-31 |
| CION Investment Corp | Yak Holding II, LLC, Series A Common Units | Equity | N/A | — | — | — | — | — | 0.0 | — | — | 2025-12-31 |
| CION Investment Corp | ACS Holdings LLC, Class A-1 Membership Units | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | ARC Financial Partners, LLC, Membership Interests | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | Avison Young (Canada) Inc., Class F Common Shares | Equity | N/A | — | — | — | — | 3.2 | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree Partners, LLC, Membership Units | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | Instant Web Holdings, LLC, Class A Common Units | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | Isagenix Worldwide, Inc., Common Shares | Equity | N/A | — | — | — | — | 9.0 | — | — | — | 2025-12-31 |
| CION Investment Corp | Language Education Holdings GP LLC, Common Units. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | Live Comfortably Inc., Common Stock | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | New HW Holdings Corp., Preferred Stock | Equity | N/A | — | — | — | — | 9.9 | — | — | — | 2025-12-31 |
| CION Investment Corp | New HW Holdings Corp., Common Stock | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | Online Pharmacy Holdings, LLC, Series D-1 Common Equity | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | Sopris Topco, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | STATinMed Parent, LLC, Class A Preferred Units | Equity | N/A | — | — | — | — | 6.2 | — | — | — | 2025-12-31 |
| CION Investment Corp | STATinMed Parent, LLC, Class B Preferred Units | Equity | N/A | — | — | — | — | 3.2 | — | — | — | 2025-12-31 |
| CION Investment Corp | TG Parent NewCo LLC, Common Units | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants | Equity | N/A | — | — | — | — | 0.5 | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, Language Education Holdings GP LLC, Common Units | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION INVESTMENT CORP | ACS Holdings LLC, Class A-1 Membership Units, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 4 | — | N/A | — | — | — | 1.6 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, Class A-1 Membership Interests, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity 3 | — | N/A | — | — | — | 4.1 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 4 | — | N/A | — | — | — | 1.8 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 | — | N/A | — | — | — | 3.3 | -0.0 | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2 | — | N/A | — | — | — | 3.3 | -0.0 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 2 | — | N/A | — | — | — | 5.2 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity 3 | — | N/A | — | — | — | 2.6 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | ARC Financial Partners, LLC, Membership Interests., Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | ARC Financial Partners, LLC, Membership Interests., Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | ARC Financial, LLC, Membership Interests, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | ARC Financial, LLC, Membership Interests, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | ARC Financial, LLC, Membership Interests, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2 | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity | — | N/A | — | — | — | 2.3 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Common Shares, Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Common Shares, Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Common Shares, Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Membership Units Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Membership Units Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3 | — | N/A | — | — | — | 2.5 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Common Units, Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Delayed Draw First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity 4 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | DESG Holdings, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity 3 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2 | — | N/A | — | — | — | 5.9 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2 | — | N/A | — | — | — | 5.9 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2 | — | N/A | — | — | — | 1.8 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Incremental Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2 | — | N/A | — | — | — | 2.5 | -0.0 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | HW Acquisitions, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web Holdings, LLC, Class A Common Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Instant Web Holdings, LLC, Class A Common Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web Holdings, LLC, Class A Common Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web Holdings, LLC, Class A Common Units., Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web Holdings, LLC, Class A Common Units., Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4 | — | Floating | — | — | +50bps | 0.3 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC, First Lien Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Language Education Holdings GP LLC, Common Units., Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Language Education Holdings GP LLC, Common Units., Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Longview Power, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity | — | N/A | — | — | — | 4.6 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity 4 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Mimeo.com, Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 3 | — | N/A | — | — | — | 2.5 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3 | — | N/A | — | — | — | 2.5 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 3 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 4 | — | N/A | — | — | — | 2.1 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Mount Logan Capital Inc., Common Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Common Stock, Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Common Stock, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Common Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Common Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Preferred Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity | — | N/A | — | — | — | 2.6 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | NS NWN Acquisition, LLC, Common Equity, Equity | — | N/A | — | — | — | — | 0.4 | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | NS NWN Acquisition, LLC, Common Equity, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3 | — | N/A | — | — | — | 2.9 | -0.0 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4 | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4 | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | SRA Parent, LLC, Common Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | SRA Parent, LLC, Preferred Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class A Preferred Units., Equity | — | N/A | — | — | — | — | 6.2 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class B Preferred Units, Equity | — | N/A | — | — | — | — | 3.2 | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class B Preferred Units., Equity | — | N/A | — | — | — | — | 3.2 | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, Senior Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Stengel Hill Architecture, LLC., Senior Secured First Lien Debt, 8/16/2028 Maturity 4 | — | N/A | — | — | — | 1.7 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity | — | N/A | — | — | — | 2.0 | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | TG Parent NewCo LLC, Common Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | TG Parent NewCo LLC, Common Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | TG Parent NewCo LLC, Common Units., Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp, Senior Secured First Lien Debt, 12/31/2028 Maturity | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Trademark Global, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2 | — | N/A | — | — | — | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity | — | N/A | — | — | — | 1.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3 | — | N/A | — | — | — | 0.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4 | — | N/A | — | — | — | 2.4 | — | -0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3 | — | N/A | — | — | — | 0.2 | — | -0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1 | — | N/A | — | — | — | 0.1 | — | -0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity | — | N/A | — | — | — | 2.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity 2 | — | N/A | — | — | — | 1.6 | — | -0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2 | — | N/A | — | — | — | 1.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 6 | — | N/A | — | — | — | 0.8 | — | -0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3 | — | N/A | — | — | — | 2.1 | — | -0.0 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CrossLink Professional Tax Solutions, LLC , Senior Secured First Lien Debt, 6/30/2028 Maturity, 3 | — | N/A | — | — | — | 1.8 | — | -0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3 | — | N/A | — | — | — | 0.3 | — | -0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 | — | N/A | — | — | — | 1.7 | — | -0.0 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity 2 | — | N/A | — | — | — | 2.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5 | — | N/A | — | — | — | 2.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3 | — | N/A | — | — | — | 1.9 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 6/30/2025 Maturity | — | N/A | — | — | — | 4.6 | — | -0.7 | — | — | 2024-12-31 |
| CION Investment Corp | CION/EagleTree Partners, LLC | Other | PIK Toggle | 14.00% | 14.00% | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | Lucky Bucks Holdings LLC | Other | PIK Toggle | 12.50% | 12.50% | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | TMK Hawk Parent, Corp. | Other | PIK Toggle | 11.00% | 11.00% | — | — | — | — | — | — | 2025-12-31 |
| CION Investment Corp | CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, Senior Secured First Lien Debt | — | Fixed | 12.50% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, Senior Secured First Lien Debt | — | Fixed | 11.48% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt | — | Fixed | 15.11% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt | — | Fixed | 14.09% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt | — | Fixed | 12.56% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt | — | Fixed | 14.05% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt | — | Fixed | 13.24% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Cennox, Inc., Senior Secured First Lien Debt | — | Fixed | 11.90% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note | — | Fixed | 14.00% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note | — | Fixed | 14.00% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Community Tree Service, LLC, Senior Secured First Lien Debt | — | Fixed | 16.50% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Community Tree Service, LLC, Senior Secured First Lien Debt | — | Fixed | 14.49% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt | — | Fixed | 14.00% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | FuseFX, LLC, Senior Secured First Lien Debt | — | Fixed | 11.47% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | FuseFX, LLC, Senior Secured First Lien Debt | — | Fixed | 10.78% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Senior Secured First Lien Debt | — | Fixed | 10.51% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Heritage Power, LLC, Senior Secured First Lien Debt | — | Fixed | 11.36% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt | — | Fixed | 17.46% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt | — | Fixed | 16.67% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Hollander Intermediate LLC, Senior Secured First Lien Debt | — | Fixed | 13.22% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt 1 | — | Fixed | 15.00% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt 1 | — | Fixed | 15.00% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt 2 | — | Fixed | 17.00% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Homer City Generation, L.P., Senior Secured First Lien Debt 2 | — | Fixed | 17.00% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC, Senior Secured First Lien Debt 1 | — | Fixed | 10.59% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisition, LLC, Senior Secured First Lien Debt 2 | — | Fixed | 12.50% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Inotiv, Inc., Senior Secured First Lien Debt | — | Fixed | 12.21% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Inotiv, Inc., Senior Secured First Lien Debt | — | Fixed | 11.57% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Senior Secured First Lien Debt | — | Fixed | 12.47% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Senior Secured First Lien Debt | — | Fixed | 10.97% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC, Senior Secured First Lien Debt | — | Fixed | 11.04% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC., Senior Secured First Lien Debt | — | Fixed | 11.25% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | K&N Parent, Inc., Senior Secured First Lien Debt | — | Fixed | 13.72% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | K&N Parent, Inc., Senior Secured First Lien Debt | — | Fixed | 12.68% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Klein Hersh , LLC, Senior Secured First Lien Debt | — | Fixed | 18.74% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | LAV Gear Holdings, Inc., Senior Secured First Lien Debt | — | Fixed | 10.86% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt | — | Fixed | 9.50% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Senior Secured First Lien Debt | — | Fixed | 9.50% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Lucky Bucks Holdings LLC, Unsecured Note | — | Fixed | 12.50% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Lucky Bucks Holdings LLC, Unsecured Note | — | Fixed | 12.50% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Nova Compression, LLC, Senior Secured First Lien Debt | — | Fixed | 15.86% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Nova Compression, LLC, Senior Secured First Lien Debt | — | Fixed | 14.86% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Playboy Enterprises, Inc., Senior Secured First Lien Debt | — | Fixed | 9.75% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Playboy Enterprises, Inc., Senior Secured First Lien Debt | — | Fixed | 11.01% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | RA Outdoor, LLC, Senior Secured Second Lien Debt | — | Fixed | 13.74% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt | — | Fixed | 17.44% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt | — | Fixed | 16.67% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Senior Secured First Lien Debt | — | Fixed | 14.36% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | RumbleOn, Inc., Senior Secured First Lien Debt | — | Fixed | 13.60% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured First Lien Debt | — | Fixed | 10.50% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured First Lien Debt | — | Fixed | 9.96% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt | — | Fixed | 14.26% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt | — | Fixed | 13.64% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Service Compression, LLC, Senior Secured First Lien Debt | — | Fixed | 15.46% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt | — | Fixed | 15.16% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt | — | Fixed | 14.35% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, Senior Secured First Lien Debt | — | Fixed | 14.96% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, Senior Secured First Lien Debt | — | Fixed | 14.14% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp., Senior Secured First Lien Debt | — | Fixed | 9.59% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | TMK Hawk Parent, Corp., Unsecured Debt | — | Fixed | 11.00% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Trademark Global, LLC, Senior Secured First Lien Debt | — | Fixed | 12.86% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Trademark Global, LLC, Senior Secured First Lien Debt | — | Fixed | 13.09% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Trammell, P.C., Senior Secured First Lien Debt | — | Fixed | 20.86% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Trammell, P.C., Senior Secured First Lien Debt | — | Fixed | 19.97% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Williams Industrial Services Group, Inc., Senior Secured First Lien Debt | — | Fixed | 16.18% | — | — | — | — | — | — | — | 2023-12-31 |
| CION INVESTMENT CORP | Williams Industrial Services Group, Inc., Senior Secured First Lien Debt | — | Fixed | 16.18% | — | — | — | — | — | — | — | 2024-12-31 |
| CION INVESTMENT CORP | WPLM Acquisition Corp., Unsecured Note | — | Fixed | 15.00% | — | — | — | — | — | — | — | 2023-12-31 |
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