{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-111961","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2026-09-29T20:45:27+00:00","discovered_at":"2026-09-29T20:46:00.244619+00:00","generated_at":"2026-10-12T13:51:47.687953+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CION repays $114.8M Series A notes and ~$200M JPM facility, closes Senior Loan Fund Partners JV","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-111961","json":"https://secwatch.observer/filing/0001104659-26-111961.json","markdown":"https://secwatch.observer/filing/0001104659-26-111961.md","text":"https://secwatch.observer/filing/0001104659-26-111961.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926111961/0001104659-26-111961-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926111961/tm2626587d1_8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T13:51:47.687953+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}