Common stock, par value $0.001 per share
- Symbol
- CION
- Exchange
- NYSE
- Classification
- COMMON
- Status
- Current
Current Report · Items 8.01, 9.01 · 8-K
CION Investment Corporation
CIONNYSEEQUITYCurrent
Other Events
Item 8.01. Other Events. On September 29, 2026, CĪON Investment Corporation (“CION”) issued a press release announcing its recent repayment in full of certain outstanding debt and the closing of a strategic joint venture transaction.…
Company context
CION Investment Corporation is a leading publicly listed business development company that had approximately $1.8 billion in total assets as of June 30, 2026. CION seeks to generate current income and, to a lesser extent, capital appreciation for investors by focusing primarily on senior secured loans to U.S. middle-market companies. CION is advised by CION Investment Management, LLC, a registered investment adviser and an affiliate of CION. For more information, please visit www.cionbdc.com.
Current securities
Registered securities in this filing
CION Investment Corp · 8-K · Filed 2026-09-29
7.50% Notes due 2029
- Symbol
- CICB
- Exchange
- NYSE
- Classification
- DEBT
- Status
- Current
7.50% Notes due 2031
- Symbol
- CICC
- Exchange
- NYSE
- Classification
- DEBT
- Status
- Current
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
On
September 29, 2026, CĪON Investment Corporation (“CION”) issued a press release announcing its recent repayment in full
of certain outstanding debt and the closing of a strategic joint venture transaction.
The
information disclosed under this Item 8.01, including Exhibit 99.1 hereto, is being “furnished” and shall not be deemed “filed”
by CION for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise
subject to the liabilities of that section, and shall not be deemed incorporated by reference into any filing under the Securities Act
of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Filed exhibits (1)
Exhibit 99.1 CION INVESTMENT CORPORATION ANNOUNCES THE REPAYMENT OF CERTAIN OUTSTANDING DEBT AND THE CLOSING OF A STRATEGIC JOINT VENTURE TRANSACTION CION Repays in Full its Public Israel Series A Notes and JPMorgan Credit Facility Consistent with its Ongoing Deleveraging Strategy NEW YORK, NY (September 29, 2026) - CION Investment Corporation (NYSE: CION) (“CION”) announced today that it has repaid in full the outstanding $114.8 million aggregate principal amount of its public Israel Series A Unsecured Notes due 2026 (the “Series A Notes”), which were listed on the Tel Aviv Stock Exchange, and that its wholly-owned financing subsidiary, 34th Street Funding, LLC, has repaid in full all outstanding advances under and terminated its senior secured credit facility with JPMorgan Chase Bank, National Association (the “JPM Credit Facility”). The Series A Notes were repaid at par plus accrued and unpaid interest on August 31, 2026. The repayment of approximately $200 million of outstanding advances under the JPM Credit Facility was completed on September 25, 2026, and all security interests on the assets of 34th Street Funding, LLC were released. Also, on September 17, 2026, the Com…
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