secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2023-10-11T23:59:59+00:00
Accession:  0001104659-23-108459
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465923108459/0001104659-23-108459-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465923108459/tm2328127d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-108459

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