{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-116784","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2023-11-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.412399+00:00","generated_at":"2026-06-08T05:04:55.398188+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"CION issues $100M floating-rate senior unsecured notes due 2027 at investment grade","bullets":["$100M aggregate principal, priced at 99.25%, net proceeds ~$99M.","Floating rate = 3-month SOFR + 4.75% p.a., subject to 2.00% SOFR floor.","Matures Nov 8, 2027; quarterly interest payments starting Feb 15, 2024.","Proceeds to repay senior secured debt, make portfolio investments, and for working capital.","Notes are investment grade, unsecured, rank pari passu with other unsecured debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-116784","json":"https://secwatch.observer/filing/0001104659-23-116784.json","markdown":"https://secwatch.observer/filing/0001104659-23-116784.md","text":"https://secwatch.observer/filing/0001104659-23-116784.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116784/0001104659-23-116784-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116784/tm2330347d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T05:04:55.398188+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":"0138e5e6b3ede89434b5c96cfcf863cdde487307","claim":"CION Investment Corp incurred senior notes of $100 million aggregate principal amount at three-month Secured Overnight Financing Rate (“SOFR”) plus a credit spread of 4. maturing November 8, 2027.","evidence_excerpt":"On November 8, 2023, CĪON Investment Corporation (“CION”) e ntered into a Note Purchase Agreement with certain institutional investors (the “Note Purchase Agreement”), in connection with CION’s issuance of $100 million aggregate principal amount of its senior unsecured notes due 2027 (the “Notes”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116784/0001104659-23-116784-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$100 million aggregate principal amount"},{"label":"Rate","value":"three-month Secured Overnight Financing Rate (“SOFR”) plus a credit spread of 4."},{"label":"Maturity","value":"November 8, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d3abc30bed648c16a13d1a750e57cc1e2d318eb3","claim":"CION Investment Corp entered into Note Purchase Agreement with certain institutional investors valued at $100 million aggregate principal amount (effective 2023-11-08).","evidence_excerpt":"On November 8, 2023, CĪON Investment Corporation (“CION”) e ntered into a Note Purchase Agreement with certain institutional investors (the “Note Purchase Agreement”), in connection with CION’s issuance of $100 million aggregate principal amount of its senior unsecured notes due 2027 (the “Notes”) at a purchase price equal to 99.25% of the principal amount of the Notes.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465923116784/0001104659-23-116784-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"certain institutional investors"},{"label":"Value","value":"$100 million aggregate principal amount"},{"label":"Effective","value":"2023-11-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}