Same loan
Isagenix International
first lien term loan 2028. Marks as filed on EDGAR. A book blend is not a mark.
As of 2026-06-30 · compiled 2026-09-09
31.6¢
Low
45.5¢
High
13.9 pt
Spread
2
Holders
| Holder | Ticker | As-filed ¢ |
|---|---|---|
| Crescent Capital BDC, Inc. | 31.6¢ | |
| CION Investment Corp | 45.5¢ |
Facility-level matching only. Street is the other holders' median on the matched funded facility.
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