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Borrower record · Q2 2026

Homer City Generation, L.P., Senior

As filed by CION Investment Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

CION Investment Corporation is the only BDC lending to Homer City Generation, L.P., Senior: $36.0m across two positions at Q2 2026, marked at 98.2 cents. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.

Filed fair value
$36.0m
2 funded positions
Aggregate mark
98.2c
cost filed on all 2 positions
Maturities to
2028
one date, 16 April 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Fixed, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2028
$36.0m

1.8 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$30.0m
Q2 2025
$31.7m
Q3 2025
$33.3m
Q4 2025
$34.6m
Q1 2026
$36.0m
Q2 2026

Aggregate marknot to zero

95.7c
Q2 2025
97.3c
Q3 2025
98.1c
Q4 2025
98.1c
Q1 2026
98.2c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Homer City Generation, L.P., Senior today. We will email you when a second one does, when CION Investment Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
CION Investment Corporation (CION)000153425410-Q2026-06-302026-08-060001534254-26-000010

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