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CION Inv Corp

The company announced today that it has repaid in full the outstanding $114.8 million aggregate principal amount of its public Israel Series A Unsecured Notes due 2026 (the “Series A Notes”), which were listed on the Tel Aviv Stock Exchange, and that its wholly-owned financing subsidiary, 34th Street Funding, LLC, has repaid in full all outstanding advances under and terminated its senior secured credit facility with JPMorgan Chase Bank, National Association (the “JPM Credit Facility”). The Series A Notes were repaid at par plus accrued and unpaid interest on August 31, 2026. The repayment of approximately $200 million of outstanding advances under the JPM Credit Facility was completed on September 25, 2026, and all security interests on the assets of 34th Street Funding, LLC were released.

As of 2026-09-28, the Fund’s leverage was 62.8% and Debt Focused BDC Group leverage was 51.9%.

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