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Borrower record · Q2 2026

David's Bridal Holdings

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 David's Bridal Holdings: $166.8m across eight positions at Q2 2026, marked at 88.7 cents. All of it comes due inside two years — the last tranche in December 2027.

Filed fair value
$166.8m
8 funded positions
Aggregate mark
88.7c
covers 89% of positions with a filed cost
Median spread
625bp
over SOFR, 4 tranches
Maturities to
2027
one date, 21 December 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR
SpreadTranches
600bp2
650bp2

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

637bp weighted by fair value, across the same 4 tranches.

4 tranches carry an index floor of 0%.

Capital structure

First-Lien Senior Secured5 positions
$136.8m
82.0%
Equity/Other3 positions
$30.0m
18.0%

All 8 funded positions carry a filed seniority.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

4 of 8 funded positions carry no filed interest type.

Maturity profile

5 of 8 funded positions dated
2027
$136.8m

1.5 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$116.3m
Q2 2025
$137.4m
Q3 2025
$145.2m
Q4 2025
$140.9m
Q1 2026
$166.8m
Q2 2026

Aggregate marknot to zero

86.1c
Q2 2025
89.7c
Q3 2025
83.3c
Q4 2025
80.1c
Q1 2026
88.7c
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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One lender reports David's Bridal Holdings 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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