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C••• I••••••••• C•••
Business development companymanaged by C••• I••••••••• M••••••••• L••Listed: C•••, CICC, CICB· NEW YORK, NY
A business development company traded as C•••, CICC, CICB, managed by C••• I••••••••• M••••••••• L••, holding $1.9B across 112 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.9B
- Borrowers
- 112
- Mark on cost
- 89.3¢
- First lien
- 62%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 23 below 80¢$334M principal
23 positions across 15 borrowers marked below 80¢ on cost, $334M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1534254 · file 814-00941ShowHide
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$1.6B
debt pieces, the filer's figure
Cost
$2.0B
89c on cost, debt pieces
Unfunded
$50.5M
commitments not yet drawn
Positions
394
112 borrowers
First lien
62%
71% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
190
16 sponsors financed
Portfolio through time
Fair value by quarter end$2.5B as of Jun 30, 2026
Dec 31, 2020$12.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.5B | 112 | 89c | 37 | 716 bp |
| Mar 31, 2026 | $2.5B | 116 | 89c | 37 | 704 bp |
| Dec 31, 2025 | $6.9B | 132 | 91c | 76 | 705 bp |
| Sep 30, 2025 | $2.5B | 126 | 92c | 36 | 715 bp |
All 18 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $2.3B | 128 | 95c | 36 | 699 bp |
| Mar 31, 2025 | $2.3B | 131 | 94c | 34 | 708 bp |
| Dec 31, 2024 | $3.4B | 154 | 96c | 37 | 724 bp |
| Sep 30, 2024 | $2.3B | 141 | 96c | 34 | 713 bp |
| Jun 30, 2024 | $2.4B | 144 | 96c | 32 | 719 bp |
| Mar 31, 2024 | $2.3B | 140 | 95c | 31 | 719 bp |
| Dec 31, 2023 | $2.8B | 158 | 96c | 32 | 725 bp |
| Sep 30, 2023 | $2.3B | 138 | 96c | 26 | 728 bp |
| Jun 30, 2023 | $2.2B | 142 | 94c | 30 | 748 bp |
| Mar 31, 2023 | $2.1B | 140 | 93c | 32 | 753 bp |
| Dec 31, 2022 | $2.5B | 162 | 96c | 32 | 750 bp |
| Sep 30, 2022 | $1.8B | 138 | 96c | 0 | 703 bp |
| Dec 31, 2021 | $2.1B | 143 | 97c | 0 | 721 bp |
| Dec 31, 2020 | $12.5M | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
Full timeline · 20 eventsShow fewer
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- D•••••• B••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 21, 2027 · possible sponsor S••••• C•••••• P•••••••• L•••$149M 186c
- A••••• S••••• • E••••••••• I•• first lien term loan2 BDCs hold it · matures Nov 15, 2027$69.0M 76c
- I•••••• W••• L•• first lien term loan1 BDC hold it · matures Feb 23, 2029$68.1M 63c
- C•••••• I•• first lien term loan2 BDCs hold it · matures May 4, 2029$43.4M 94c
- I•••••• I•• first lien term loan2 BDCs hold it · matures Nov 5, 2026 · possible sponsor E•• C••••••• L••$39.5M 110c
- W••••••••• I•• second lien term loan1 BDC hold it · matures Jun 7, 2027$38.9M 100c
- J• I••••••••• B• L•• first lien term loan3 BDCs hold it · matures Mar 31, 2031$37.5M 196c
- L••• B•••••• I•• first lien term loan2 BDCs hold it · matures Sep 30, 2026 · possible sponsor T•• M••••••••• A••••••••• L••$37.0M 202c
- H•••• C••• G••••••••• L•• first lien term loan1 BDC hold it · matures Apr 16, 2028$36.6M 98c
- C••••••••• P•••••••• L•• first lien term loan1 BDC hold it · matures Dec 21, 2027$36.0M 200c
- E••••••••• S•••••• P• • A• L•• first lien term loan1 BDC hold it · matures May 18, 2037$33.3M 101c
- A••••••• C••••••• S•••••••• L•• first lien term loan2 BDCs hold it · matures Jun 30, 2027 · possible sponsor C••••••• P•••••• A•••••••• L••$33.2M 150c
Schedule of investments at Dec 31, 2021
293 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••••••• I••• | term loan first lien | $5.0M | $0 | S+640 bp | Dec 21, 2023 |
| M••• H•••••• C••••••• | term loan first lien | $2.1M | $0 | S+700 bp | Apr 17, 2024 |
| C••••••••• P•••••••• L•• | equity equity | Not disclosed | $0 | ||
| L••••••• E•••••••• H••••••• G• L•• | equity equity | Not disclosed | $0 | ||
| N• N•• A••••••••• L••• N••••••••• U••••• | equity equity | Not disclosed | $0 0c | ||
| M••• H•••••• C••••••• | term loan first lien | $106,000 | $0 | S+700 bp | Apr 17, 2024 |
| C••• S•• F••••••• L•• | equity equity | Not disclosed | $0 | ||
| S••• P•••••• L••• C•••• W• | equity equity | Not disclosed | $0 | ||
| S••••••••• L•• | term loan first lien | Not disclosed | $0 | ||
| A••••••• T••••••••• S•••••••• L••• | term loan first lien | $235,000 | $0 | S+550 bp | Mar 31, 2022 |
| A••••••••• R••••••• C••••••• L••• | term loan first lien | $500,000 | $0 | S+500 bp | Sep 10, 2023 |
| S••• P•••••• L•• | equity equity | Not disclosed | $0 0c | ||
| I•••••• W••• L••• | term loan first lien | $2.7M | $0 | S+650 bp | Dec 15, 2022 |
| C••••••• N•••• S•••••••• L••• | term loan first lien | $4.9M | $0 | S+600 bp | Nov 1, 2026 |
| R•••••••• I••• | term loan first lien | $6.0M | $0 0c | S+825 bp | Feb 28, 2023 |
| B•••••• H•••••••• I••• | term loan first lien | Not disclosed | $0 | ||
| P••••••• G••••• S•••••••• I••• | term loan second lien | $3.8M | $0 0c | S+950 bp | Jun 6, 2024 |
| I•••••• W••• L•• | term loan first lien | Not disclosed | $0 | S+650 bp | |
| I•••••• W••• L••• P•••••• | term loan lien unstated | Not disclosed | $0 | ||
| S•••••••• P•••••• L•• | preferred equity equity | Not disclosed | $0 | ||
| A••••••• M••••• L••• | term loan first lien | $1.7M | $0 0c | S+675 bp | Dec 31, 2023 |
| G•••••• H••••••••• I••• | term loan first lien | $35.0M | $0 | Mar 6, 2023 | |
| C••••••••• | equity equity | Not disclosed | $0 | ||
| D•• I••••••••• I••• | equity equity | Not disclosed | $0 | ||
| D•• I••••••••• I•••• R••••••••• R•••••• | equity equity | Not disclosed | $0 | ||
| I•••••• W••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+650 bp | |
| S••• P•••••• L•• | equity equity | Not disclosed | $0 | ||
| C••••••• N•••• S•••••••• L••• | term loan first lien | $1.0M | $0 | S+600 bp | Nov 1, 2026 |
| C••••••••• H•••••• I••• | term loan first lien | Not disclosed | $0 | ||
| D••• H•••••••• I••• | term loan second lien | Not disclosed | $0 | ||
| G•• T••••••••• I••• | equity equity | Not disclosed | $0 | ||
| I•••••• W•• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| A•• F••••••••• L•• | equity equity | Not disclosed | $0 | ||
| S••• P•••••• L••• C•••• B• | equity equity | Not disclosed | $0 | ||
| W••• D••••••••• M••••••••• H•••••••• L••• | term loan first lien | $552,000 | -$1,000 | Feb 11, 2025 | |
| H••• L••••••• I•• | term loan first lien | $275,000 | -$1,000 | S+625 bp | Jul 2, 2027 |
| C••••• B••••• L••• | term loan first lien | $2.5M | -$6,000 | Feb 6, 2025 | |
| W••• D••••••••• M••••••••• H•••••••• L••• | term loan first lien | $5.8M | -$8,000 62c | Feb 11, 2022 | |
| I••••••••• B••• C•••••• L••• | term loan first lien | $798,000 | -$8,000 | S+650 bp | Aug 28, 2025 |
| M••••• P•••• C••••• M••••••••• L••• | term loan first lien | $1.3M | -$9,000 | S+600 bp | Aug 11, 2028 |
| R• O•••••••• L••• | term loan first lien | $1.0M | -$9,000 5c | S+675 bp | Apr 8, 2026 |
| M••••• D••••••• I••• | term loan first lien | $1.8M | -$18,000 106c | S+500 bp | Nov 1, 2026 |
| A••••••• H••••• S••••••• G••••• I••• | term loan first lien | $2.3M | -$23,000 70c | Nov 19, 2026 | |
| M••••• D••••••• I••• | term loan first lien | $2.7M | -$27,000 | S+500 bp | Nov 1, 2026 |
| T•••••••• G•••••• L••• | term loan first lien | $4.6M | -$29,000 138c | S+600 bp | Jul 30, 2023 |
| I•••••• I••• | term loan first lien | $2.1M | -$29,000 71c | S+625 bp | May 5, 2023 |
| S•••• O•••• L••• | term loan first lien | $1.8M | -$35,000 103c | S+650 bp | Oct 12, 2026 |
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $1.4M | -$36,000 113c | S+575 bp | Oct 21, 2026 |
| H• A••••••••• L••• | term loan first lien | $2.9M | -$37,000 132c | S+600 bp | Sep 28, 2026 |
| A••••• S••••• • E••••••••• I••• | term loan first lien | $1.2M | -$44,000 | Nov 15, 2026 | |
| R•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••• A••••••• T••••••• O••••••••• F•••• C•••• Z• S••••••• S | unstated lien unstated | Not disclosed | Not disclosed | 0.01% | |
| W••••••••• I•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• B••• C•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••• S••••• • E••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G•••••• H••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••• O•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D••••••• M••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O••• B•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••• B••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••••• I••••••••• P••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••••• C••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••• M••••••••• C••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•• S•••••••• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••• H•••••• C•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••• L••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••• P•••• C••••• M••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•••• R•• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••• S••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• T••••••••• S•••••••• L••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• H••••• S••••••• G••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••••••• G•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••• W••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••• P•••• G•••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•• P••••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••• D••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••••• C••••••• H••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••••••• I••••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•••• C••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••• N•••• S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••••• P••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W••• D••••••••• M••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••••• R••••••• C••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E•••••• R••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W••••••• I••••••••• S••••••• G••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• M••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R• O•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed |
Page 3 of 3Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- CĪON Investment Corpreported
- Latest schedule
- 0001534254-26-000010reported