be_ixf;ym_202412 d_21; ct_100

   Listen to our podcast: The Advisor Lab by CION

CION Investments: Expect more for your portfolio

   Listen to our podcast: The Advisor Lab by CION

CION Investment Corporation

About the Fund

CION Investment Corporation (NYSE: CION) is an externally managed, closed-end investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. CION is a publicly-listed business development company that primarily provides senior secured loans to U.S. middle-market companies.

Get to Know CIC

Directly managed by CION Investment Management

Invests primarily in the debt of private U.S. Middle Market companies

Diversified across 110+ portfolio companies in more than 20 industries

Senior Secured Debt Instruments comprise 94% of the portfolio

Distribution

As of November 1, 2024

14.16%

Fund Facts

As of December 31, 2021

TOTAL EQUITY RAISED
 $1.15B
CASH FLOW OBJECTIVE
To provide regular quarterly distributions**
TAX REPORTING
Form 1099

Portfolio Characteristics

As of December 31, 2021

Investment Composition1,2

First Lien Senior Secured Debt91.6%

Second Lien Senior Secured Debt2.3%

Equity4.3%

Unsecured Debt1.6%

Collateralized Securities & Structured Products - Equity0.2%

Floating/Fixed Rate Breakdown1

Floating Rate Investments84.2%

Fixed Rate Investments10.3%

Non-Income Producing Investments4.1%

Other Income Producing Investments1.4%

Representative Holdings1,2 % of Portfolio

Cadence Aerospace, LLC
Industry: Aerospace & Defense 2.30%

Foundation Consumer Healthcare, LLC
Industry: Healthcare & Pharmaceuticals 1.87%

Optio Rx, LLC
Industry: Healthcare & Pharmaceuticals 1.54%

MacNeill Pride Group Corp.
Industry: Services: Consumer 1.18%

Extreme Reach, Inc.
Industry: Media: Diversified & Production 1.13%

Tenere Inc.
Industry: Capital Equipment 1.09%

Allocation by Industry1,2 % of Portfolio

Healthcare & Pharmaceuticals 15.0%

Services: Business 14.4%

Media: Diversified & Production 8.4%

Services: Consumer 7.2%

Chemicals, Plastics & Rubber 6.6%

Diversified Financials 6.1%

Media: Advertising, Printing & Publishing 5.7%

Capital Equipment 5.0%

High Tech Industries 3.9%

Consumer Goods: Durable 3.5%

Other Industries 24.2%

The preceding information summarizes certain CIC holdings as of the date indicated herein. These representative holdings do not provide a complete portfolio overview but just a sampling of holdings. There can be no assurance that CIC’s future capital will be invested in a manner similar to the investments described herein.

1 Data excludes short term investments, which represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less. Percentages represent approximate figures.

2 Information is based on the relative fair value of the underlying portfolio holdings.

Management
Mark Gatto

Co-CEO of CION Investments

Years of Experience: 19

Michael A. Reisner

Co-CEO of CION Investments

Years of Experience: 19

Gregg Bresner

President & Chief Investment Officer of CION Investment Management

Years of Experience: 28

Keith Franz

Managing Director, Chief Financial Officer of CION Investment Management

Years of Experience: 13

Board
Mark Gatto

Co-Founder, Co-CEO of CION Investments/Investment Committee Member

Michael A. Reisner

Co-Founder, Co-CEO of CION Investments/Investment Committee Member

Robert Breakstone

President & CEO of Landmark International Group, Inc.

Peter Finlay

Founder & Managing Principal of Ardentis LLC

Aron Schwartz

Managing Director of ACON Investments

Earl Hedin

Co-founder & Managing Partner of Hudson Partners Group LLC

Edward J. Estrada

Partner at Reed Smith LLP

Catherine K. Choi

President of Bulbrite

Sign Up for Our Newsletter

Thanks for visiting.
Before you go...

Interested in receiving
monthly content?

Sign-up for The Signal, a monthly rundown of what moves took place in the credit market and our latest educational and thought leadership content.

CION will use the information you provide to be in touch with you and provide updates. Feel free to change your mind at any time by clicking the unsubscribe link the email you receive. We will never share your information and will treat it with respect.

X

Want more content? Sign-up
for our newsletter, The Signal.

Sign-up now

Contact Us

800.435.5697 sales@cioninvestments.com