CION
CION Investments private credit holdings
CION schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: CION Investments
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$6.1m (37.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $240.5m | 14.9% |
| Retail | $189.5m | 11.7% |
| Unclassified | $154.9m | 9.6% |
| Healthcare & Pharmaceuticals | $127.8m | 7.9% |
| Media: Diversified & Production | $123.4m | 7.6% |
| Consumer Goods: Durable | $100.2m | 6.2% |
| Beverage, Food & Tobacco | $95.6m | 5.9% |
| Services: Consumer | $87.5m | 5.4% |
| Construction & Building | $79.3m | 4.9% |
| Banking, Finance, Insurance & Real Estate | $66.9m | 4.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| First American Treasury Obligations Fund | common equity | $154.9m | 100.0¢ | - | - |
| Longview Intermediate Holdings C, LLC, Membership Units | equity | $108.8m | 842.3¢ | - | - |
| David's Bridal, Inc. | first lien term loan | $84.5m | 91.0¢ | - | - |
| Carestream Health Holdings, Inc. | common equity | $40.9m | 164.5¢ | - | - |
| Instant Web, LLC | first lien term loan | $36.2m | 60.0¢ | - | - |
| CION/EagleTree Partners, LLC | first lien term loan | $36.0m | 99.9¢ | - | - |
| Cennox, Inc. | first lien term loan | $35.8m | 93.3¢ | - | - |
| Entertainment Studios P&A LLC | first lien term loan | $33.3m | 100.1¢ | - | - |
| Hilliard, Martinez & Gonzales, LLP | first lien term loan | $29.0m | 98.4¢ | - | - |
| Inotiv, Inc. | first lien term loan | $27.6m | 87.2¢ | - | - |
| Gold Medal Holdings, Inc. | first lien term loan | $26.9m | 99.9¢ | - | - |
| WorkGenius, Inc. | first lien term loan | $26.1m | 99.8¢ | - | - |
| Community Tree Service, LLC | first lien term loan | $24.7m | 100.0¢ | - | - |
| American Clinical Solutions LLC | first lien term loan | $24.5m | 76.1¢ | 74.1¢ | +1.9 pt |
| JP Intermediate B, LLC | first lien term loan | $23.7m | 87.3¢ | 100.0¢ | +0.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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