CION Investment Repays $114.8 Million in Debt and Terminates JPMorgan Credit Facility

Key Facts

1CION Investment repaid in full the $114.8 million aggregate principal amount of its Series A Unsecured Notes due 2026.

2CION subsidiary 34th Street Funding repaid and terminated its senior secured credit facility with JPMorgan Chase.

CION Investment Corporation repaid in full the $114.8 million aggregate principal amount of its Series A Unsecured Notes due 2026. According to a statement reported by Business Wire, CION subsidiary 34th Street Funding also repaid and terminated its senior secured credit facility with JPMorgan Chase following the closing of a strategic joint venture transaction.

CION closed at $7.07 on September 28, 2026, while JPM closed at $334.43 on September 29, 2026. The company is restructuring its balance sheet by eliminating specific outstanding debt obligations to reduce leverage, appearing alongside peer closings for BAC at $55.47 and WFC at $80.81 on September 28, 2026.