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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 Sep 30, 2022
281 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• B••••• L••• | term loan first lien | $6.1M | $6.1M 101c | S+800 bp | Aug 6, 2026 |
| A•••• T••••••••• S••••••• C•••• | term loan first lien | $6.1M | $6.1M 101c | S+550 bp | May 9, 2025 |
| D•••••• B•••••• L••• | term loan first lien | $5.8M | $5.6M 102c | S+1000 bp | Jun 23, 2023 |
| S••• P•••••• L•• | equity equity | Not disclosed | $5.2M 85c | ||
| D•••••• B•••••• L••• | term loan first lien | $5.3M | $5.2M 98c | S+1000 bp | May 23, 2024 |
| L••• B•••••• I••• | term loan first lien | $5.6M | $5.1M 93c | S+750 bp | Jun 29, 2025 |
| H••••• G••••• I••• | term loan first lien | $5.1M | $5.0M 99c | S+825 bp | Oct 1, 2024 |
| A••••••••• R••••••• C••••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+1000 bp | Sep 10, 2023 |
| A•••• S••••• L•• | term loan first lien | $5.0M | $5.0M 99c | 11.00% | Apr 29, 2025 |
| S••• F•••••• H•••••••• I••• | equity equity | Not disclosed | $4.8M 156c | ||
| A••••••• C•••• | term loan first lien | $4.9M | $4.8M 99c | S+525 bp | Jun 21, 2024 |
| H••••••• P••••• L••• | term loan first lien | $8.6M | $4.7M 69c | S+600 bp | Jul 30, 2026 |
| L••• B•••••• I••• | term loan first lien | $5.3M | $4.6M 93c | S+750 bp | Jun 29, 2025 |
| L•• G••• H•••••••• I••• | term loan first lien | $4.6M | $4.5M 98c | S+625 bp | Oct 31, 2024 |
| P••••••• C•••• T••••••••• I••• | warrants equity | Not disclosed | $4.3M 908c | ||
| R•••••••• I••• | term loan first lien | $4.2M | $4.0M 96c | S+825 bp | Aug 31, 2026 |
| D•• S•••••••• G••••• C•••• | term loan first lien | $4.0M | $3.9M 94c | S+750 bp | Jul 2, 2024 |
| S•••••• T••••••••• H•••••••• I••• | term loan first lien | $3.9M | $3.9M 116c | S+450 bp | Nov 1, 2024 |
| A••••• U• B••••• L•• | term loan first lien | $4.0M | $3.8M 101c | S+525 bp | May 3, 2028 |
| K•• H••••••• C•••• | term loan first lien | $7.7M | $3.7M 48c | S+550 bp | Apr 26, 2024 |
| I••••••••• P•• P••••••• I••••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $3.4M 159c | ||
| A••••••• C••••••• S•••••••• L•• | term loan first lien | $3.5M | $3.3M 95c | 7.00% | Dec 31, 2022 |
| V•••• C•••••••• L••• | term loan first lien | $3.0M | $3.3M 109c | 12.00% | Jun 19, 2024 |
| Y•• A•••••• L••• | term loan first lien | $4.9M | $3.2M 101c | S+500 bp | Jul 11, 2025 |
| S•••••• T••••••••• H•••••••• I••• | term loan second lien | $2.9M | $2.9M 99c | S+825 bp | Nov 1, 2025 |
| A••••• S••••• • E••••••••• I••• | term loan first lien | $3.0M | $2.9M 96c | S+950 bp | Nov 15, 2026 |
| E•••••• T••••••••• ••••• A••••••••• I•••• | term loan first lien | $3.0M | $2.8M 98c | S+625 bp | Dec 29, 2027 |
| A•• P••••• H••••••• I••• | term loan first lien | $3.0M | $2.8M 96c | S+625 bp | Feb 1, 2028 |
| C••••••••• H•••••••• L••• | term loan first lien | $2.7M | $2.7M 100c | S+550 bp | Jan 16, 2024 |
| O•••• R•• L••• | term loan first lien | $2.5M | $2.6M 105c | S+1000 bp | Jun 28, 2024 |
| A••••• Y•••• •••• I••• | term loan first lien | $2.7M | $2.5M 95c | S+575 bp | Jan 31, 2026 |
| B•• S•••••••• I••••••••• L•• | term loan first lien | $2.4M | $2.3M 100c | S+625 bp | Feb 7, 2027 |
| M•••• L•••• C•••••• I••• | equity equity | Not disclosed | $2.3M 66c | ||
| L••••••• P••••• L••• | term loan first lien | $2.1M | $2.3M 168c | S+1000 bp | Jul 30, 2025 |
| I••••••••• P•• P••••••• I••••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $2.3M 86c | ||
| M••••••••• I••• | term loan first lien | $2.3M | $2.2M 99c | S+680 bp | Dec 21, 2024 |
| I••••••••• P•• P••••••• I••••••••• H•••••••• L••• | term loan first lien | $10.8M | $2.2M 20c | S+550 bp | Nov 20, 2023 |
| N• N•• A••••••••• L•• | preferred equity equity | Not disclosed | $2.1M 1866c | ||
| G•• T••••••••• I••• | term loan first lien | $2.4M | $2.0M 87c | S+500 bp | Sep 30, 2025 |
| I•••••• I••• | term loan first lien | $2.1M | $2.0M 98c | S+625 bp | Nov 5, 2026 |
| S••• F•••••• H•••••••• I••• | warrants equity | Not disclosed | $1.9M 156c | ||
| C••••••••• H•••••••• L••• | term loan first lien | $1.6M | $1.9M 123c | S+550 bp | Jul 16, 2023 |
| R• O•••••••• L••• | term loan second lien | $1.8M | $1.8M 100c | S+900 bp | Oct 8, 2026 |
| R••••• C• H•••••••• L••••• | term loan first lien | $1.7M | $1.7M 100c | S+1200 bp | Dec 17, 2022 |
| A•••• L•••• A••••••••• I••• | term loan first lien | $2.1M | $1.7M 84c | S+1200 bp | Dec 31, 2023 |
| E••••••••• S•••••• P•• L••• | term loan first lien | $0 | $1.5M | S+850 bp | May 18, 2037 |
| M••••• P•••• C••••• M••••••••• L••• | term loan first lien | $1.5M | $1.5M 101c | S+600 bp | Aug 11, 2028 |
| D••••••• M••••••••• L••• | term loan first lien | $1.3M | $1.3M 100c | S+575 bp | Apr 22, 2028 |
| G••••• X• C•• L••• C•••• A• S••••••••• finance (CLO) | equity equity | $4.0M | $1.3M 88c | Apr 15, 2025 | |
| A••••• R•••••••• • M••••••••• L•• | equity equity | Not disclosed | $1.3M 78c | ||
| C••••••• N•••• S•••••••• L••• | term loan first lien | $1.0M | $1.0M 100c | S+600 bp | Nov 1, 2026 |
| L••••••• E•••••••• H••••••• L•• O••••••• | equity equity | Not disclosed | $1.0M 121c | ||
| N•• P••••• H••••••• L••• | term loan first lien | $810,000 | $805,000 102c | S+650 bp | May 7, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $1.1M | $784,000 69c | S+950 bp | Oct 1, 2022 |
| H••• L••••••• I••• | term loan first lien | $775,000 | $775,000 101c | S+575 bp | Jul 2, 2027 |
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $768,000 | $748,000 102c | S+575 bp | Oct 21, 2026 |
| S••• P•••••• L•• | equity equity | Not disclosed | $705,000 22c | ||
| H• A••••••••• L••• | term loan first lien | $733,000 | $696,000 98c | S+500 bp | Sep 28, 2026 |
| N•• C•••••••• •••••••• L• | equity equity | Not disclosed | $636,000 64c | ||
| S•••••• C••••••••• L•• | warrants equity | Not disclosed | $624,000 123c | ||
| N•• G••••• A••••••••• I••• | equity equity | Not disclosed | $602,000 95c | ||
| C•••••• I••• | term loan first lien | $597,000 | $597,000 100c | S+600 bp | May 4, 2026 |
| A••••••• T••••••••• S•••••••• L••• | term loan first lien | $3.1M | $588,000 19c | S+550 bp | Jun 30, 2022 |
| I••••••••• B••• C•••••• L••• | term loan first lien | $559,000 | $556,000 99c | S+650 bp | Aug 28, 2025 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $742,000 | $512,000 69c | S+950 bp | Oct 1, 2022 |
| W••••••••• L•• | equity equity | Not disclosed | $506,000 101c | ||
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $700,000 | $483,000 69c | S+950 bp | Oct 1, 2022 |
| I•••••• W••• L••• | term loan first lien | $458,000 | $457,000 100c | S+375 bp | Feb 25, 2027 |
| N• N•• H••••• L••• V••••• U••••• | equity equity | Not disclosed | $453,000 90c | ||
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $588,000 | $438,000 74c | S+950 bp | Oct 1, 2022 |
| A•• F•••••••• P•••••••• L•• | equity equity | Not disclosed | $416,000 | ||
| O••• B•••••••• L••• | term loan first lien | $417,000 | $413,000 99c | S+650 bp | Aug 19, 2027 |
| G•• T••••••••• I••• | term loan first lien | $897,000 | $403,000 47c | S+500 bp | Sep 30, 2025 |
| C• A••• H••••••• L••• | equity equity | Not disclosed | $381,000 100c | ||
| S•••••• C••••••••• L••• | term loan first lien | $349,000 | $344,000 146c | S+1000 bp | May 6, 2027 |
| I••••••••• P•• P••••••• I••••••••• H•••••••• L••• | term loan first lien | $273,000 | $273,000 100c | S+650 bp | Dec 22, 2022 |
| D•••••• B•••••• L••• | term loan first lien | $835,000 | $250,000 31c | S+600 bp | Jun 30, 2023 |
| D••••• E••••••••• S•••••••• I••• | term loan first lien | $2.7M | $246,000 9c | S+650 bp | Mar 25, 2024 |
| A••••• S••••••• L•• | term loan first lien | $214,000 | $212,000 108c | S+650 bp | Aug 11, 2027 |
| D••••••• M••••••••• L••• | term loan first lien | $179,000 | $179,000 100c | S+475 bp | Apr 22, 2028 |
| D•• I••••••••• I••• | preferred equity equity | Not disclosed | $165,000 21c | ||
| G•• T••••••••• I••• | term loan first lien | $158,000 | $158,000 100c | S+1000 bp | Sep 30, 2025 |
| R•••••••• I••• | warrants equity | Not disclosed | $147,000 16c | ||
| A••••••• C••••••••• N•••••• R••••••••• I••• | term loan first lien | $109,000 | $109,000 130c | S+1600 bp | Sep 16, 2025 |
| I•••••• W••• L••• | term loan first lien | $105,000 | $105,000 100c | S+650 bp | Feb 25, 2027 |
| C•••••• F•••• H•••••••• L••• | term loan first lien | $877,000 | $92,000 12c | S+500 bp | Apr 29, 2023 |
| I••••••••• P•• P••••••• I••••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $80,000 8c | ||
| A••••• C•• X•• S••••••••• finance (CLO) | equity equity | $9.0M | $59,000 5c | Jan 19, 2025 | |
| C•••••• F•••• H•••••••• L••• | term loan first lien | $355,000 | $37,000 12c | S+500 bp | Apr 29, 2023 |
| F••••••••• C••••••• H••••••••• L••• | term loan first lien | $2.1M | $21,000 | S+550 bp | Feb 12, 2027 |
| D•• I••••••••• I••• | preferred equity equity | Not disclosed | $14,000 3c | ||
| D•• I••••••••• I••• | preferred equity equity | Not disclosed | $14,000 | ||
| D•• I••••••••• I••• | preferred equity equity | Not disclosed | $12,000 9c | ||
| A••••• R•••••••• • M••••••••• L•• | warrants equity | Not disclosed | $3,000 23c | ||
| D•• I••••••••• I••• | equity equity | Not disclosed | $2,000 | ||
| D••••••• M••••••••• L••• | term loan first lien | $1.2M | $0 | Apr 22, 2028 | |
| I•••••• W•• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| A••••••• T••••••••• S•••••••• L••• | term loan first lien | $235,000 | $0 | S+550 bp | Jun 30, 2022 |
| C••••••• N•••• S•••••••• L••• | term loan first lien | $1.0M | $0 | S+600 bp | Nov 1, 2026 |
| A••••••• T••••••••• S•••••••• L••• | term loan first lien | $16.2M | $0 0c | S+550 bp | Jun 8, 2023 |
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