Contact Us

Alternative Investment Solutions

Investment Portfolio Snapshot

CION Investment Corporation

All Data as of June 30, 2018

 

The portfolio snapshot below must be preceded or accompanied by a prospectus.  By proceeding, you acknowledge that you have received and reviewed the prospectus.  If not, a prospectus can be obtained hereView the risk factors here.

FUND DESCRIPTION

CIC is a non-traded business development company, or BDC, that focuses on middle market loans. CION seeks to generate current income, and to a lesser extent, capital appreciation.

TARGET INVESTMENTS

CIC offers investors the opportunity to invest primarily in:

  • Senior Secured Debt
  • Private and thinly-traded U.S. middle market companies

SUITABILITY

  • Net worth of $70,000, plus $70,000 of annual gross income; or
  • Net worth of $250,000

In addition to general suitability requirements, there are state-specific suitability requirements                   that must be met. For complete information, please refer to the suitability section of the prospectus.              Net worth requirements are exclusive of home, home furnishings and automobiles.

FUND INFORMATION

Investment Minimum $5,000
Current Distribution Rate1 – Brokerage 7.54%
Brokerage Share Price $9.70 per share*
Current Distribution Rate1 – RIA 7.78%
RIA Share Price $9.40 per share

FLOATING/FIXED RATE BREAKDOWN2

ALLOCATION BY INDUSTRY2,3

FUND PERFORMANCE

Historical Total Investment Return – Net Asset Value

NAV YTD Since Inception (excludes sales load) Since Inception (includes sales load)
3.67% 55.97% 40.37%
Total investment return-net asset value is a measure of the change in total value for shareholders who held CION’s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is presented on a “net” basis and reflects management and incentive fees, offering, organizational and other costs, interest expense on borrowed funds and other related expenses that are borne by investors.

PORTFOLIO COMPOSITION BY ASSET TYPE2,3

REPRESENTATIVE HOLDINGS 2,3

  Name of Holding % of Portfolio
EagleTree-Carbide Acquisition Corp. 2.23%
Studio Movie Grill Holdings, LLC 1.12%
Cadence Aerospace, LLC 1.09%
Rimini Street, Inc. 1.01%
Paris Presents, Inc. 1.01%
Forbes Media LLC 0.78%
TouchTunes Interactive Networks, Inc. 0.33%
American Residential Services, LLC 0.27%

 

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.

Get Started.

Answer the following questions to learn more about CION and our products.

Are you an investment professional or individual investor?

Do you currently use alternatives as a part of your client allocation?

What sectors of Alternatives do you use or have used in the past?

Select All That Apply

What do you use for your income allocation?

Select All That Apply

What type of content do you value most froma wholesaler/investment manager?

Drag to Rank in Order of Importance

Educational
Product Oriented
Practice Management
Thought Leadership


1
2
3
4

Does your investment policy impact you from usingnon-traded or semi-liquid products?

What is your average customer profile?

How familiar are you with Alternative investments?

Have you ever considered Alternative investments?

Are you looking to diversify beyond traditional stocks and bonds?

Do you have a financial advisor?

Previous
See Results
Next