secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2026-09-29T20:45:27+00:00
Accession:  0001104659-26-111961
Event type: debt
Sentiment:  positive
Materiality: 0.75
Item codes: 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926111961/0001104659-26-111961-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465926111961/tm2626587d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-111961

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