{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-087038","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2024-08-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.426471+00:00","generated_at":"2026-05-31T10:53:35.116627+00:00","sec_items":["2.02","7.01","8.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CION Q2 NII $0.43/shr, NAV $16.08; declares $0.36 Q3 distribution","bullets":["Net investment income of $0.43/shr; earnings per share $0.42; total investment income $61.4M (down from $73.6M in Q1 due to one-time prior-quarter fees).","NAV per share $16.08, up $0.03 from Q1; net debt-to-equity ratio 1.13x.","Declared Q3 2024 base distribution of $0.36/share, payable Sept 17 to holders of record Sept 3.","Funded $148M in new commitments; net portfolio increase of $70M; non-accrual at 1.36% of fair value (up from 0.86% in Q1).","Amended $675M JPM credit facility: credit spread reduced to SOFR+2.55%, reinvestment extended to June 2026, maturity to June 2027."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-087038","json":"https://secwatch.observer/filing/0001104659-24-087038.json","markdown":"https://secwatch.observer/filing/0001104659-24-087038.md","text":"https://secwatch.observer/filing/0001104659-24-087038.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465924087038/0001104659-24-087038-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465924087038/tm2421021d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T10:53:35.116627+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}