Borrower record · Q2 2026
Instant Web Holdings
As filed by CION Investment Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
CION Investment Corporation is the only BDC lending to Instant Web Holdings: $41.4m across four positions at Q2 2026, marked at 63.0 cents. The filer carries it 37 cents below what it paid for it.
- Filed fair value
- $41.4m
- 4 funded positions
- Aggregate mark
- 63.0c
- covers 57% of positions with a filed cost
- Median spread
- 650bp
- over Prime/SOFR, 4 tranches
- Maturities to
- 2029
- one date, 23 February 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by CION Investment Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
4 floating tranches · Prime / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
690bp weighted by fair value, across the same 4 tranches.
4 tranches carry an index floor between 1% and 4%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated2.7 years to maturity, weighted by fair value across the 4 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 43% of positions, which the aggregate mark therefore excludes.
Sign up for free
Tell me when this changes.
One lender reports Instant Web 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.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
Related borrowers
Same lender