---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-106288"
form_type: "8-K"
ticker: "CION"
cik: "0001534254"
company_name: "CION Investment Corp"
filed_at: "2024-10-04T23:59:59+00:00"
generated_at: "2026-05-30T20:02:34.265545+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-106288
- form_type: 8-K
- ticker: CION
- cik: 0001534254
- company_name: CION Investment Corp
- filed_at: 2024-10-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465924106288/0001104659-24-106288-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534254/000110465924106288/tm2424835d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-106288
- JSON: https://secwatch.observer/filing/0001104659-24-106288.json
- Plain text: https://secwatch.observer/filing/0001104659-24-106288.txt

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