---
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"
generated_at: "2026-10-12T13:51:47.687953+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-111961
- JSON: https://secwatch.observer/filing/0001104659-26-111961.json
- Plain text: https://secwatch.observer/filing/0001104659-26-111961.txt

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