Investor Presentaiton

Portfolio Summary PORTFOLIO BY SECURITY TYPE(4) 0.1% 1.6% Portfolio Characteristics (as of June 30, 2022) Investment Portfolio 94% Senior Total investments and unfunded commitments $1,892.1 million Secured Debt 4.1% 1.5% Unfunded commitments $101.1 million Investments Investments at fair value $1,791.0 million Yield on debt and other income producing investments at amortized cost(1) Yield on performing loans at amortized cost(1) Yield on total investments at amortized cost (1) Portfolio Companies Number of portfolio companies Weighted average leverage (net debt/EBITDA)(2) Weighted average interest coverage(2) Median EBITDA(3) 9.14% 9.51% 8.90% 121 4.67x 3.29x $33.7 million Industry Services: Business Healthcare & Pharmaceuticals Media: Diversified & Production 92.7% First Lien Debt (92.7%) Second Lien Debt (1.5%) Equity (4.1%) Collateralized Securities & Structured Products: Equity (0.1%) Unsecured Debt (1.6%) PORTFOLIO BY INTEREST RATE TYPE(4) 4.0% .1.1% Industry Diversification(4) % of Investment Portfolio 10.0% 19.9% 12.8% 8.2% 7.6% 5.6% 45.9% Services: Consumer Diversified Financials Other (4.9% each) (1) See endnote 4 in our press release filed with the SEC on August 11, 2022. (2) See endnote 5 in our press release filed with the SEC on August 11, 2022. (3) See endnote 6 in our press release filed with the SEC on August 11, 2022. (4) The discussion of the investment portfolio excludes short term investments. CION INVESTMENTS 84.9% Floating Interest Rate Investments (84.9%) Fixed Interest Rate Investments (10.0%) Non-Income Producing Investments (4.0%) Other Income Producing Investments (1.1%) 21 22

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