secwatch.observer — SEC 8-K summary
======================================

Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2026-02-09T23:59:59+00:00
Accession:  0001104659-26-012101
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926012101/0001104659-26-012101-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926012101/tm265532d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-012101

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer