{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-045909","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2025-05-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.666545+00:00","generated_at":"2026-05-22T04:10:46.111493+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CION Q1 NII $0.36/sh, EPS -$0.80; NAV down 7.5% to $14.28; declares $0.36 dividend","bullets":["Net investment income $0.36/sh; net loss $(0.80)/sh from $64.3M unrealized losses.","NAV per share fell 7.5% to $14.28 (from $15.43) due to mark-to-market declines.","Investment portfolio $1.79B in 104 cos; non-accruals improved to 1.20% of fair value.","New 3-yr $125M UBS facility at SOFR+2.75% (down from 3.20% spread).","Q2 2025 base distribution $0.36/sh declared, payable June 16 to record June 2."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-045909","json":"https://secwatch.observer/filing/0001104659-25-045909.json","markdown":"https://secwatch.observer/filing/0001104659-25-045909.md","text":"https://secwatch.observer/filing/0001104659-25-045909.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465925045909/0001104659-25-045909-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465925045909/tm2514312d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T04:10:46.111493+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"}