CION Investment Corp prices $125M of 7.50% Notes due 2031

CION Investment Corp

$125M aggregate principal of 7.50% Notes due 2031 issued via underwriting agreement with Keefe, Bruyette & Woods.
Underwriters granted 30-day overallotment option to purchase up to $18.75M additional Notes.
Closing expected on February 9, 2026, subject to customary conditions.
Offering made under effective shelf registration statement on Form N-2.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 1.0

CION Investment Corp entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto valued at $125.0 million aggregate principal amount (effective 2026-02-02).

Action: entry
Agreement: underwriting
Counterparty: Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto
Value: $125.0 million aggregate principal amount
Effective: 2026-02-02

Exact text from the filing

On February 2, 2026, CĪON Investment Corporation (“CION”) entered into an underwriting agreement (the “Underwriting Agreement”) with CION Investment Management, LLC, CION’s investment adviser, and Keefe, Bruyette & Woods, Inc., as representative of each of the several underwriters named in Schedule A thereto, in connection with the issuance and sale of $125.0 million aggregate principal amount of CION’s 7.50% Notes due 2031 (the “Notes”).

View on SEC.gov

307 material agreements filed in the last 30 days. Browse all material agreements →

CION Investment Corp filing history →

Source: SEC EDGAR

accession 0001104659-26-010377

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.