CION Investment Corp 8-K

What Happened CION Investment Corp (CION) filed a Form 8-K (Item 1.01) reporting that on February 2, 2026 it entered into an underwriting agreement with CION Investment Management, LLC and Keefe, Bruyette & Woods, Inc. as representative of the underwriters to issue $125.0 million aggregate principal amount of 7.50% Notes due 2031. The offering is expected to close on February 9, 2026, subject to customary closing conditions. CION granted the underwriters a 30-day option to purchase up to an additional $18.75 million of Notes to cover any overallotments. The offering is being made under CION’s effective shelf registration on Form N-2 and was described in prospectus supplements dated February 2, 2026.

Key Details

• Principal amount: $125.0 million of 7.50% Notes due 2031.
• Overallotment option: up to $18.75 million (30-day option, ~15% of the offering).
• Agreement date and filing: Underwriting Agreement dated February 2, 2026; Form 8-K filed February 4, 2026.
• Underwriter representative: Keefe, Bruyette & Woods, Inc.; offering pursuant to Form N-2 registration (No. 333-278658) and prospectus supplements dated Feb 2, 2026.

Why It Matters This filing notifies investors that CION plans to raise debt capital through a fixed-rate note issuance, which will increase the company’s long-term debt and future interest obligations (7.50% coupon). The expected closing date and the underwriters’ overallotment option are important timing and size details — the final amount issued could be up to $143.75 million if the option is exercised. The proceeds and their intended use were not specified in the 8-K; investors should review the prospectus supplement for use-of-proceeds, risks, and how this issuance affects CION’s capital structure.