CION · Business Development Company
CION Investment Corp
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
322
Portfolio Holdings
$2.5B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| CION/EagleTree Partners, LLC(h)(s)(t) | 14.00% | 12/21/2026 | $36,037 | $36,037 | ||
| Cabi, LLC(w) | S+600, 2.00% SOFR Floor | 2/28/2027 | $14,256 | $14,007 | ||
| Carestream Health, Inc.(n)(r)(x) | S+750, 1.00% SOFR Floor | 9/30/2027 | $10,367 | $11,172 | ||
| Celerity Acquisition Holdings, LLC(m)(t)(v) | S+850, 1.00% SOFR Floor | 5/28/2026 | $15,944 | $15,950 | ||
| Celerity Acquisition Holdings, LLC(m)(t)(x) | S+850, 1.00% SOFR Floor | 5/28/2026 | $16,732 | $16,746 | ||
| Cennox, Inc.(m)(n)(t)(w) | S+675, 1.00% SOFR Floor | 5/4/2029 | $38,086 | $37,852 | ||
| Cennox, Inc.(m)(n)(y) | S+550, 1.00% SOFR Floor | 5/4/2029 | $38,090 | $38,388 | ||
| Cennox, Inc.(t)(w) | S+675, 1.00% SOFR Floor | 5/4/2029 | $2,989 | $2,951 | ||
| Cennox, Inc.(y) | S+550, 1.00% SOFR Floor | 5/4/2029 | $653 | $653 | ||
| Community Tree Service, LLC(m)(n)(v) | S+800, 1.00% SOFR Floor | 6/17/2027 | $24,840 | $24,959 | ||
| Community Tree Service, LLC(m)(t)(x) | S+975, 1.00% SOFR Floor | 6/17/2027 | $12,083 | $12,082 | ||
| Core Health & Fitness, LLC(m)(u) | S+800, 3.00% SOFR Floor | 6/17/2029 | $19,474 | $20,094 | ||
| Core Health & Fitness, LLC(m)(w) | S+800, 3.00% SOFR Floor | 6/17/2029 | $19,624 | $19,801 | ||
| CrossLink Professional Tax Solutions, LLC | 0.50% Unfunded | 6/30/2028 | $-22 | — | ||
| CrossLink Professional Tax Solutions, LLC (m)(v) | S+525, 1.00% SOFR Floor | 6/30/2028 | $14,639 | $14,775 | ||
| CrossLink Professional Tax Solutions, LLC(m)(w) | S+550, 1.00% SOFR Floor | 6/30/2028 | $17,529 | $17,525 | ||
| CrossLink Professional Tax Solutions, LLC(v) | S+525, 1.00% SOFR Floor | 6/30/2028 | $1,230 | $1,227 | ||
| CrossLink Professional Tax Solutions, LLC(w) | S+550, 1.00% SOFR Floor | 6/30/2028 | $341 | $363 | ||
| David's Bridal, LLC(g)(s)(v) | S+650, 0.00% SOFR Floor | 12/21/2027 | $9,604 | $9,792 | ||
| David's Bridal, LLC(m)(s)(x) | S+650, 0.00% SOFR Floor | 12/21/2027 | $77,050 | $73,181 | ||
| David's Bridal, LLC(p)(s) | 0.00% Unfunded | 12/31/2026 | — | $-475 | ||
| David's Bridal, LLC(s)(u) | S+650, 0.00% SOFR Floor | 12/21/2027 | $92,881 | $82,548 | ||
| David's Bridal, LLC(s)(v) | S+600, 0.00% SOFR Floor | 12/21/2027 | $16,747 | $16,622 | ||
| David's Bridal, LLC(s)(x) | S+600, 0.00% SOFR Floor | 12/21/2027 | $10,164 | $9,910 | ||
| David's Bridal, LLC(s)(y) | 0.00% | 12/21/2027 | $1,773 | $1,596 |
About CION Investment Corp
CION Investment Corp (CION) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. CION Investment Corp discloses its full loan portfolio through SEC filings.