The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Borrower

ICA Foam Holdings, LLC

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 5, 2026
$18.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $18.6M100cS+600 bpDec 5, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
CION Investment Corpterm loan first lien
Senior Secured First Lien Debt
$18.6M$18.5M
100c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.6M$18.5M100c0
Mar 31, 20261$18.6M$18.6M100c0
Dec 31, 20251$56.0M$56.0M100c0
Sep 30, 20251$18.7M$18.6M100c0
Jun 30, 20251$18.8M$18.7M100c0
Mar 31, 20251$18.8M$18.6M99c0
Dec 31, 20241$37.8M$37.4M100c0
Sep 30, 20241$18.9M$18.9M101c0
Jun 30, 20241$19.0M$18.8M100c0
Mar 31, 20241$19.0M$18.5M98c0
Dec 31, 20231$19.1M$18.5M98c0
Sep 30, 20231$19.8M$19.4M99c0
Jun 30, 20231$19.9M$19.5M100c0
Mar 31, 20231$19.9M$19.5M100c0
Dec 31, 20221$39.9M$39.1M100c0
What changed
Every change including routine ones
Identity
Group key
ICA FOAMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived