---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-101899"
form_type: "8-K"
ticker: "CION"
cik: "0001534254"
company_name: "CION Investment Corp"
filed_at: "2024-09-23T23:59:59+00:00"
generated_at: "2026-05-31T02:23:29.491212+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# CION issues $100M floating-rate senior unsecured notes due 2027

## Summary
- $100M aggregate principal, net proceeds ~$96.2M after fees.
- Floating rate: 3-month SOFR + 3.90% per year, 2.00% SOFR floor, paid quarterly.
- Matures November 8, 2027; redeemable at par plus make-whole premium.
- Rated investment grade; use proceeds to repay secured debt, invest, working capital.
- CFO says increasing unsecured debt mix is strategic priority.

## SEC filing metadata
- accession: 0001104659-24-101899
- form_type: 8-K
- ticker: CION
- cik: 0001534254
- company_name: CION Investment Corp
- filed_at: 2024-09-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465924101899/0001104659-24-101899-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534254/000110465924101899/tm2424325d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-101899
- JSON: https://secwatch.observer/filing/0001104659-24-101899.json
- Plain text: https://secwatch.observer/filing/0001104659-24-101899.txt

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