secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2025-12-18T23:59:59+00:00
Accession:  0001104659-25-122331
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CION issues $172.5M senior unsecured notes at 7.70% and 7.41% to refinance 2026 debt
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- Issued $125M 7.70% notes due 2029 and $47.5M 7.41% notes due 2027.
- Proceeds to primarily repay $125M senior unsecured notes maturing Feb 2026.
- Notes rated investment grade by DBRS; issued at 99.75% of par (2029) and par (2027).
- Goldman Sachs & Co. LLC and Edgar Matthews & Co. LLC acted as co-placement agents.
- Offering conducted as private placement under Section 4(a)(2) of the Securities Act.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925122331/0001104659-25-122331-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925122331/tm2533724d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-122331

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