CION Investment Corp. enters $30M unsecured term loan facility with Israeli lender

CION Investment Corp

Aggregate principal $30M; net proceeds ~$29.4M after fees.
Interest at 3-month SOFR + 3.80% p.a., subject to 4.0% SOFR floor.
Matures September 30, 2027; prepayable with prepayment fee.
Covenants include minimum shareholders' equity $543.6M and 150% asset coverage.
Proceeds used for working capital and general corporate purposes.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.