---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-015206"
form_type: "8-K"
ticker: "CION"
cik: "0001534254"
company_name: "CION Investment Corp"
filed_at: "2025-02-19T23:59:59+00:00"
generated_at: "2026-05-26T11:45:20.823420+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# CION terminates $125M repurchase facility, enters new loan with UBS at improved spread

## Summary
- New $125M senior secured facility with UBS; credit spread reduced 45 bps to SOFR+2.75% from SOFR+3.20%.
- Maturity date February 13, 2028; non-usage fee of 0.75% on undrawn amounts above $100M minimum.
- Prepayment subject to 2.0% premium in certain circumstances; obligations non-recourse to CION.
- CION incurred customary costs; facility secured by assets of subsidiary Murray Hill Funding II.

## SEC filing metadata
- accession: 0001104659-25-015206
- form_type: 8-K
- ticker: CION
- cik: 0001534254
- company_name: CION Investment Corp
- filed_at: 2025-02-19T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465925015206/0001104659-25-015206-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534254/000110465925015206/tm256943d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-015206
- JSON: https://secwatch.observer/filing/0001104659-25-015206.json
- Plain text: https://secwatch.observer/filing/0001104659-25-015206.txt

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