Instructure/Icon Parent 8/25 Cov-Lite TL - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.29%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,250,000
Total reported market value
$1,253,675
Principal change
+$1,250,000
Market value change
+$1,253,675
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,250,000 in principal (par value) of Instructure/Icon Parent 8/25 Cov-Lite TL - Bank Loan.

Institutional Holders of Instructure/Icon Parent 8/25 Cov-Lite TL - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,250,000 $1,253,675 +$1,253,675 100.29% 1