{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-026755","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2023-02-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.475166+00:00","generated_at":"2026-06-18T22:01:15.766485+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"CION issues $80.7M Series A unsecured notes due 2026, SOFR+3.82%, rated A1.il by Midroog","bullets":["Issued ~$80.7M aggregate principal of Series A Unsecured Notes due August 31, 2026.","Net proceeds of ~$77.9M to be used for portfolio investments, working capital, and general corporate purposes.","Notes bear variable interest at SOFR plus a fixed margin of 3.82% per year, paid quarterly.","Notes listed and commenced trading on the Tel Aviv Stock Exchange on February 28, 2023; common stock also listed on TASE on February 26.","Covenants include minimum shareholders' equity of $525M and asset coverage ratio not less than 150%."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-026755","json":"https://secwatch.observer/filing/0001104659-23-026755.json","markdown":"https://secwatch.observer/filing/0001104659-23-026755.md","text":"https://secwatch.observer/filing/0001104659-23-026755.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923026755/0001104659-23-026755-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923026755/tm237948d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T22:01:15.766485+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8c6f49fa6a1d311f29ac184934d583c89f39a760","claim":"CION Investment Corp incurred senior notes of $80.7 million with Mishmeret Trust Company Ltd. at SOFR plus a credit spread of 3.82% per year maturing August 31, 2026.","evidence_excerpt":"On February 28, 2023, CĪON Investment Corporation (“CION”) entered into a Deed of Trust (the “Deed of Trust”) with Mishmeret Trust Company Ltd., as trustee, under which CION issued approximately $80.7 million in aggregate principal amount of its Series A Unsecured Notes due 2026 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923026755/0001104659-23-026755-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$80.7 million"},{"label":"Counterparty","value":"Mishmeret Trust Company Ltd."},{"label":"Rate","value":"SOFR plus a credit spread of 3.82% per year"},{"label":"Maturity","value":"August 31, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"136d0558c35da66df4e795bbadfa92a2045f83aa","claim":"CION Investment Corp entered into Deed of Trust with Mishmeret Trust Company Ltd. valued at approximately $80.7 million (effective 2023-02-28).","evidence_excerpt":"On February 28, 2023, CĪON Investment Corporation (“CION”) entered into a Deed of Trust (the “Deed of Trust”) with Mishmeret Trust Company Ltd., as trustee, under which CION issued approximately $80.7 million in aggregate principal amount of its Series A Unsecured Notes due 2026 (the “Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923026755/0001104659-23-026755-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Mishmeret Trust Company Ltd."},{"label":"Value","value":"approximately $80.7 million"},{"label":"Effective","value":"2023-02-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}