EX-99.2 3 tm2125537d1_ex99-2.htm EXHIBIT 99.2

Exhibit 99.2

CION InvestmentCorporation PORTFOLIO HOLDINGS Q2 2021 As of June 30, 2021 FOR EXISTING INVESTORS ONLY

FUND OVERVIEW CION Investment Corporation (“CIC”) is a non-traded business development company, or BDC, that focuses on middle market loans. CIC seeks to generate current income, and to a lesser extent, capital appreciation. CIC’s portfolio is managed by its adviser – CION Investment Management, LLC, a CION Investments company.