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CION Investments: Expect more for your portfolio

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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

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800.435.5697 [email protected]