Portfolio Characteristics
Portfolio Characteristics*
As of June 30, 2026
Investment Composition
Secured Debt
Floating / Fixed Rate Breakdown
Investments
A Resilient and Well Diversified Portfolio*
As of June 30, 2026
Allocation by Industry
*The information presented summarizes certain CION holdings as of the date indicated herein. This summary does not provide a complete portfolio overview but just a sampling of holdings. Please refer to CION’s Quarterly Report on Form 10-Q or Annual Report on Form 10-K, as relevant, for further details on the summarized information. There can be no assurance that CION’s future capital will be invested in a manner similar to the investments described herein. Percentages represent approximate figures. Past performance does not guarantee future results, which may vary. 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. Information is based on the relative fair value of the underlying portfolio holdings.
Representative Portfolio Companies**
as of June 30, 2026
Environmental Industries
First Lien
Beverage, Food & Tobacco
First Lien
Consumer Goods: Durable
First Lien
Healthcare & Pharmaceuticals
First Lien
Services: Business
First Lien
Services: Consumer
First Lien
**Please refer to CION’s Quarterly Report on Form 10-Q or Annual Report on Form 10-K, as relevant, for further details on the preceding summarized information.
The preceding information summarizes certain CION 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 CIONs future capital will be invested in a manner similar to the investments described herein.
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.