| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Mark Gatto | Officer, Director | 25 Sep 2024 | |||
| Michael A. Reisner | Officer | 25 Sep 2024 | |||
| Edward J. Estrada | Director | 25 Jul 2024 | |||
| STEPHEN ROMAN | Chief Compliance Officer | 25 Jul 2024 | |||
| Patrick T. Quinn | Chief Legal Officer and Secretary | 25 Jul 2024 | |||
| CION Grosvenor Management, LLC | The Reporting Person is the registered investment advisor of the Issuer. | 25 Jul 2024 | |||
| Kerry Angus | Director | 25 Jul 2024 | |||
| CION JV Holdings, LLC | 10%+ Owner | 30 Aug 2024 | |||
| ANDREA L. ZOPP | Director | 25 Sep 2024 | |||
| Dennis Zaslavsky | Director | 25 Sep 2024 | |||
| Paul Guercio | Chief Financial Officer | 25 Sep 2024 | |||
| Michael Jay Sacks | Director | 25 Sep 2024 | |||
| GCM Grosvenor L.P. | The Reporting Person is the registered investment sub-advisor of the Issuer. | 12 Nov 2024 | |||
| CION Investment Holdings, LLC | 10%+ Owner | 30 Aug 2024 | |||
| Robert Lee Lehr | Chief Accounting Officer | 15 May 2025 |