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Investor Presentaiton

Debt Summary $82 million in available capacity within existing senior secured facilities DEBT SCHEDULE ($ in millions) DEBT MATURITIES ($ in millions) Total Commitment Amount Principal Amount Outstanding Interest Rate Maturity Date $30 $75 JPM Credit Facility $675 $600 L+ 3.10% (2) 5/15/2024 UBS Facility 150 143 L+ 3.375% 11/19/2023 Unsecured Notes, 2026(1) 125 125 4.50% 2/11/2026 2022 Unsecured Term Loan 50 50 50 S+ 3.50% 4/27/2027 $7 2021 Unsecured Term Loan(1) Total Debt 30 30 5.20% 9/30/2024 $143 $1,030 $948 4.3% (1) Investment grade credit rating. (2) $100 million bears interest at a rate of SOFR + 3.10% and a LIBOR to SOFR credit spread adjustment of 0.15%. CION INVESTMENTS $600 2023 2024 2025 I Drawn Credit Facility Undrawn Credit Facility $125 $50 2026 2027 Unsecured Notes Unsecured Term Loan 24 24
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