{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-108459","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2023-10-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.411918+00:00","generated_at":"2026-06-10T01:38:13.279541+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"CION Investment issues $33.7M additional Series A unsecured notes due 2026","bullets":["$33.7M aggregate principal issued; net proceeds ~$32.3M after fees.","Floating rate at SOFR + 3.82%, quarterly interest, matures Aug 31, 2026.","Rated A1.il by Midroog; listed and traded on Tel Aviv Stock Exchange Oct 10.","Proceeds to fund portfolio investments, working capital, and general corporate purposes.","Notes are additional issuance under Feb 2023 deed of trust, same terms as existing series."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-108459","json":"https://secwatch.observer/filing/0001104659-23-108459.json","markdown":"https://secwatch.observer/filing/0001104659-23-108459.md","text":"https://secwatch.observer/filing/0001104659-23-108459.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923108459/0001104659-23-108459-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923108459/tm2328127d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T01:38:13.279541+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":"dc73579a857825187847cf7c028215037308e5f8","claim":"CION Investment Corp incurred senior notes of $33.7 million in aggregate principal amount with Mishmeret Trust Company Ltd. at SOFR plus a credit spread of 3.82% per year maturing August 31, 2026.","evidence_excerpt":"On October 10, 2023, CĪON Investment Corporation (“CION”) issued approximately $33.7 million in aggregate principal amount of its additional Series A Unsecured Notes due 2026 (the “Additional Notes”) to institutional investors in Israel.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923108459/0001104659-23-108459-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$33.7 million in aggregate principal amount"},{"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"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}