CION Investment Corporation
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- CION Investment Corporation (NYSE: CION) is a publicly-listed business development company that primarily invests in senior secured loans to U.S. middle-market companies with annual EBITDA between $25 million and $75 million; its core investment portfolio consists of first lien senior secured loans (approximately 87% of total investments), supplemented by second lien loans, unitranche loans, equity interests including warrants or options, corporate bonds, and other debt securities; the company targets individual investments of $5 million to $50 million on average for uses including growth capital, acquisitions, leveraged buyouts, market or product expansion, refinancing, and recapitalizations; CION operates across diverse industries such as business services, healthcare, pharmaceuticals, retail, media, energy, and others, with 99.8% of portfolio companies sponsored by private equity firms or financial institutions; founded in 2011 and headquartered in New York, New York, CION is externally managed by CION Investment Management, LLC, an affiliate of CION Investments with approximately $8.7 billion in total assets under management; recent developments include terminating its senior secured repurchase facility with UBS in February 2025 and entering a new three-year $125 million senior secured credit facility with improved economics (SOFR plus 2.75% spread, down 45 basis points); during Q1 2025, CION funded $55 million in new commitments across 13 portfolio companies, repurchased $2.2 million in common stock under its 10b5-1 plan (totaling $40.5 million since inception), declared a $0.36 per share base distribution, and maintained a portfolio of $1.79 billion across 104 companies with non-accrual investments at 1.2% of fair value.
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