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Borrower record · Q2 2026

RumbleOn

As filed by CION Investment Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

CION Investment Corporation is the only BDC lending to RumbleOn: $10.7m across three positions at Q2 2026, marked at par. The filed maturities run to September 2027.

Filed fair value
$10.7m
3 funded positions
Aggregate mark
99.9c
cost filed on all 3 positions
Maturities to
2027
one date, 30 September 2027
Periods on record
5
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

775bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured2 positions
$10.4m
96.9%
Equity/Other1 position
$333k
3.1%

All 3 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

all 3 funded positions dated
2027
$10.4m
2028
$333k

1.3 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$10.3m
Q3 2025
$10.5m
Q4 2025
$10.7m
Q1 2026
$10.7m
Q2 2026

Aggregate marknot to zero

96.7c
Q3 2025
97.8c
Q4 2025
99.8c
Q1 2026
99.9c
Q2 2026

Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports RumbleOn today. We will email you when a second one does, when CION Investment Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
CION Investment Corporation (CION)000153425410-Q2026-06-302026-08-060001534254-26-000010

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