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
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