{"filing":{"accession_number":"0001104659-26-084247","cik":"0001534254","ticker":"CICB","company_name":"CION Investment Corp","form":"8-K","filing_date":"2026-07-16","report_date":null,"primary_document":"tm2620585d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926084247/tm2620585d1_8k.htm"},"events":[{"id":18409,"run_id":16546,"accession_number":"0001104659-26-084247","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"CION Investment Corp entered into two Note Purchase Agreements on July 15, 2026, creating new direct financial obligations: up to $10 million in 7.50% senior unsecured notes due 2029 and up to $50 million in 8.00% senior unsecured notes due 2031, with an initial closing of $30 million. The company intends to use proceeds to repay existing debt and for working capital.","company_name":"CION Investment Corp","ticker":"CICB","filing_date":"2026-07-16","form":"8-K","submitted_at":null,"items":[{"id":17210,"accession_number":"0001104659-26-084247","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CION entered into two Note Purchase Agreements on July 15, 2026, creating new direct financial obligations: up to $10 million in 7.50% senior unsecured notes due 2029 and up to $50 million in 8.00% senior unsecured notes due 2031, with an initial closing of $30 million. This is a material debt issuance under Item 1.01, distinct from a covenant breach or refinancing of existing debt. The company intends to use proceeds to repay existing debt and for working capital, and the agreements contain customary financial covenants and events of default.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T20:10:12.966669+00:00","company_name":"","ticker":null,"filing_date":""},{"id":17211,"accession_number":"0001104659-26-084247","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 explicitly discloses the creation of a direct financial obligation through issuance of Notes. The prose describes this as part of a \"capital management strategy\" involving \"unsecured borrowings\" and balance sheet optimization, which is the hallmark of a debt issuance event. The incorporation of Item 1.01 (which typically covers material agreements) reinforces that this is a material debt transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T20:10:12.966669+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17210,"accession_number":"0001104659-26-084247","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CION entered into two Note Purchase Agreements on July 15, 2026, creating new direct financial obligations: up to $10 million in 7.50% senior unsecured notes due 2029 and up to $50 million in 8.00% senior unsecured notes due 2031, with an initial closing of $30 million. This is a material debt issuance under Item 1.01, distinct from a covenant breach or refinancing of existing debt. The company intends to use proceeds to repay existing debt and for working capital, and the agreements contain customary financial covenants and events of default.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T20:10:12.966669+00:00","company_name":"CION Investment Corp","ticker":"CICB","filing_date":"2026-07-16"},{"id":17211,"accession_number":"0001104659-26-084247","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 explicitly discloses the creation of a direct financial obligation through issuance of Notes. The prose describes this as part of a \"capital management strategy\" involving \"unsecured borrowings\" and balance sheet optimization, which is the hallmark of a debt issuance event. The incorporation of Item 1.01 (which typically covers material agreements) reinforces that this is a material debt transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T20:10:12.966669+00:00","company_name":"CION Investment Corp","ticker":"CICB","filing_date":"2026-07-16"}]}