---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-012101"
form_type: "8-K"
ticker: "CION"
cik: "0001534254"
company_name: "CION Investment Corp"
filed_at: "2026-02-09T23:59:59+00:00"
generated_at: "2026-05-16T03:53:08.264358+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# CION Investment Corp issues $125M 7.50% Notes due 2031 to repay credit facility

## Summary
- Issued $125M aggregate principal amount of 7.50% Notes due March 31, 2031.
- Interest rate 7.50%, payable quarterly starting March 30, 2026.
- Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt.
- Net proceeds to be used to pay down borrowings under senior secured credit facilities.
- Redemption at issuer's option after March 31, 2028 at $25 per note plus accrued interest.

## SEC filing metadata
- accession: 0001104659-26-012101
- form_type: 8-K
- ticker: CION
- cik: 0001534254
- company_name: CION Investment Corp
- filed_at: 2026-02-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1534254/000110465926012101/0001104659-26-012101-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534254/000110465926012101/tm265532d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-012101
- JSON: https://secwatch.observer/filing/0001104659-26-012101.json
- Plain text: https://secwatch.observer/filing/0001104659-26-012101.txt

## Key facts
- Material Agreements
  CION Investment Corp entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $125.0 million (effective 2026-02-09).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: U.S. Bank Trust Company, National Association
  - Value: $125.0 million
  - Effective: 2026-02-09
  source text: entered into the Second Supplemental Indenture (the “Second Supplemental Indenture”) to the Base Indenture, dated October 3, 2024, between the Company and the Trustee (together with the Second Supplemental Indenture, the “Indenture”). The Second Supplemental Indenture relates to CION’s issuance, offer and sale of $125.0 million in aggregate principal amount of its 7.50% Notes due 2031 (the “Notes”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1534254/000110465926012101/0001104659-26-012101-index.htm

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