---
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"
generated_at: "2026-06-10T01:38:13.279541+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# CION Investment issues $33.7M additional Series A unsecured notes due 2026

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-108459
- JSON: https://secwatch.observer/filing/0001104659-23-108459.json
- Plain text: https://secwatch.observer/filing/0001104659-23-108459.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $33.7 million in aggregate principal amount
  - Counterparty: Mishmeret Trust Company Ltd.
  - Rate: SOFR plus a credit spread of 3.82% per year
  - Maturity: August 31, 2026
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1534254/000110465923108459/0001104659-23-108459-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.