CION repays $114.8M Series A notes and ~$200M JPM facility, closes Senior Loan Fund Partners JV

CION Investment Corp

CION repaid in full the $114.8 million aggregate principal of its public Israel Series A Unsecured Notes due 2026 at par plus accrued interest on August 31, 2026.
34th Street Funding, LLC repaid all ~$200 million outstanding advances under its JPMorgan credit facility on September 25, 2026, and related security interests were released.
On September 17, 2026, CION closed a strategic joint venture forming Senior Loan Fund Partners, LLC, capitalized with $125 million senior secured notes and $59.7 million membership interests.
The JV acquired 20 senior secured first lien loans from CION with aggregate par of ~$180.3 million and fair value of $180.0 million, an implied 99.8% of par.
Pro-forma estimated net leverage as of June 30, 2026 would have decreased to approximately 1.35x; CION reported ~$1.8 billion total assets as of June 30, 2026.

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