{"filing":{"accession_number":"0001104659-26-111961","cik":"0001534254","ticker":"CICB","company_name":"CION Investment Corp","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-29","primary_document":"tm2626587d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926111961/tm2626587d1_8k.htm"},"events":[{"id":35802,"run_id":32996,"accession_number":"0001104659-26-111961","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"CION announced repayment in full of $114.8 million in Israel Series A Notes and approximately $200 million under its JPMorgan Credit Facility, along with closing of a strategic joint venture transaction involving $125 million in senior secured notes and $59.7 million in membership interests. These transactions materially reduce the company's leverage (pro-forma net leverage to 1.35x) and represent significant capital structure and financing activity. While the debt repayment could be classified as debt_issuance (the joint venture issuance), the core disclosure centers on debt reduction and a strategic financing restructuring rather than creation of new direct obligations to CION itself, making financial_other the most appropriate classification for this multi-faceted capital transaction.","company_name":"CION Investment Corp","ticker":"CICB","filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39989,"accession_number":"0001104659-26-111961","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"CION announced repayment in full of $114.8 million in Israel Series A Notes and approximately $200 million under its JPMorgan Credit Facility, along with closing of a strategic joint venture transaction involving $125 million in senior secured notes and $59.7 million in membership interests. These transactions materially reduce the company's leverage (pro-forma net leverage to 1.35x) and represent significant capital structure and financing activity. While the debt repayment could be classified as debt_issuance (the joint venture issuance), the core disclosure centers on debt reduction and a strategic financing restructuring rather than creation of new direct obligations to CION itself, making financial_other the most appropriate classification for this multi-faceted capital transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:46:44.910861+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39989,"accession_number":"0001104659-26-111961","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"CION announced repayment in full of $114.8 million in Israel Series A Notes and approximately $200 million under its JPMorgan Credit Facility, along with closing of a strategic joint venture transaction involving $125 million in senior secured notes and $59.7 million in membership interests. These transactions materially reduce the company's leverage (pro-forma net leverage to 1.35x) and represent significant capital structure and financing activity. While the debt repayment could be classified as debt_issuance (the joint venture issuance), the core disclosure centers on debt reduction and a strategic financing restructuring rather than creation of new direct obligations to CION itself, making financial_other the most appropriate classification for this multi-faceted capital transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:46:44.910861+00:00","company_name":"CION Investment Corp","ticker":"CICB","filing_date":"2026-09-29"}]}