{"filing":{"accession_number":"0001104659-26-118023","cik":"0001534254","ticker":"CICB","company_name":"CION Investment Corp","form":"8-K","filing_date":"2026-10-22","report_date":"2026-10-22","primary_document":"tm2628044d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465926118023/tm2628044d1_8k.htm"},"events":[{"id":37119,"run_id":34218,"accession_number":"0001104659-26-118023","anchor_item_number":"7.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"summary":"CION Investment Corporation is disclosing that David's Bridal, Inc., a portfolio company of CION, has entered into a non-binding letter of intent with K\u0026F Growth Acquisition Corp. II regarding a proposed business combination involving Pearl, a division of David's Bridal. This constitutes entry into a material acquisition/change-of-control transaction (the separation and SPAC merger of Pearl valued at approximately $350 million enterprise value), which is a core M\u0026A activity event. The disclosure explicitly references the proposed business combination and separation structure, making this a material event for CION shareholders.","company_name":"CION Investment Corp","ticker":"CICB","filing_date":"2026-10-22","form":"8-K","submitted_at":null,"items":[{"id":41722,"accession_number":"0001104659-26-118023","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"CION Investment Corporation is disclosing that David's Bridal, Inc., a portfolio company of CION, has entered into a non-binding letter of intent with K\u0026F Growth Acquisition Corp. II regarding a proposed business combination involving Pearl, a division of David's Bridal. This constitutes entry into a material acquisition/change-of-control transaction (the separation and SPAC merger of Pearl valued at approximately $350 million enterprise value), which is a core M\u0026A activity event. The disclosure explicitly references the proposed business combination and separation structure, making this a material event for CION shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T14:41:37.880326+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41722,"accession_number":"0001104659-26-118023","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"CION Investment Corporation is disclosing that David's Bridal, Inc., a portfolio company of CION, has entered into a non-binding letter of intent with K\u0026F Growth Acquisition Corp. II regarding a proposed business combination involving Pearl, a division of David's Bridal. This constitutes entry into a material acquisition/change-of-control transaction (the separation and SPAC merger of Pearl valued at approximately $350 million enterprise value), which is a core M\u0026A activity event. The disclosure explicitly references the proposed business combination and separation structure, making this a material event for CION shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T14:41:37.880326+00:00","company_name":"CION Investment Corp","ticker":"CICB","filing_date":"2026-10-22"}]}