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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, 2023
342 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••• W•••••••• | equity equity | Not disclosed | $9.0M 100c | ||
| P• B••••• H••••••• I••• I••• | term loan first lien | $9.5M | $8.9M 96c | S+500 bp | Sep 28, 2025 |
| H•••••• C••••• H••••••• C•••• | term loan first lien | $9.2M | $8.9M 96c | S+775 bp | Jun 16, 2026 |
| H••• L••••••• I••• | term loan first lien | $8.8M | $8.7M 100c | S+625 bp | Jul 2, 2027 |
| A••••• Y•••• •••• I••• | term loan first lien | $11.1M | $8.7M 103c | S+650 bp | Jan 31, 2026 |
| H•••• C••• G••••••••• L••• | term loan first lien | $12.9M | $8.6M 71c | 15.00% | Oct 16, 2023 |
| A•••• M••••• L•• | term loan first lien | $8.8M | $8.6M 98c | S+550 bp | Feb 10, 2027 |
| E•• A••••••••• I••• | term loan first lien | $8.7M | $8.5M 100c | S+650 bp | Jul 24, 2028 |
| I••••••• I••••••••• L•• | term loan first lien | Not disclosed | $8.4M | S+550 bp | |
| I••••••• I••••••••• L••• | term loan first lien | $8.4M | $8.4M 100c | S+550 bp | Apr 14, 2028 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $14.9M | $8.3M 56c | S+950 bp | Nov 29, 2024 |
| T•• H••• P•••••• C•••• | term loan second lien | $13.4M | $8.2M 62c | S+800 bp | Sep 26, 2025 |
| H••• H•••••• L••• | term loan first lien | $7.8M | $7.8M 100c | S+800 bp | Nov 4, 2023 |
| S•••••• H••••••••• M••••••••• L••• | term loan first lien | $8.5M | $7.8M 91c | 12.75% | Nov 4, 2023 |
| S•••••• C••••••••• L••• | term loan first lien | $7.0M | $7.7M 111c | S+1000 bp | May 6, 2027 |
| H••••••• P••••• L••• | term loan first lien | $13.7M | $7.5M 93c | S+500 bp | Jul 30, 2026 |
| W••• A••••••••• C•••• | subordinated debt unsecured or subordinated | $7.6M | $7.4M 98c | 15.00% | Nov 24, 2025 |
| C••••••••• A••••• C••• L•• | term loan second lien | $7.3M | $7.1M 98c | S+775 bp | Feb 27, 2026 |
| I•••••••• P••••••••• L••• | term loan first lien | $7.1M | $7.1M 101c | S+650 bp | Sep 30, 2027 |
| P•••••• C•••••• I••• | term loan first lien | $7.9M | $7.1M 98c | S+550 bp | Jun 1, 2029 |
| T•• H••• P•••••• C•••• | term loan first lien | $7.3M | $6.7M 133c | S+350 bp | Aug 28, 2024 |
| C••••••••• M••••••• H•••••••• I•• | term loan second lien | $6.8M | $6.6M 106c | S+775 bp | Jul 2, 2026 |
| M••••••• P•••• G•••• C•••• | term loan first lien | $6.3M | $6.3M 100c | S+625 bp | Apr 22, 2026 |
| L••• B•••••• I••• | term loan first lien | Not disclosed | $6.2M | ||
| L••• B•••••• I••• | term loan first lien | $6.8M | $6.2M 96c | S+750 bp | Jun 29, 2025 |
| C••••• B••••• L••• | term loan first lien | $6.1M | $6.1M 101c | S+800 bp | Aug 6, 2026 |
| K•• H•••••• L•• | equity equity | Not disclosed | $6.0M 72c | ||
| C••••••••• A••••••• C••••••• S•••••••• L••• C•••• A• | equity equity | Not disclosed | $5.9M 114c | ||
| A••••••• C••••••• S•••••••• L•• | term loan first lien | $5.7M | $5.6M 98c | S+700 bp | Jun 30, 2025 |
| L••• B•••••• I••• | term loan first lien | $5.9M | $5.6M 95c | S+750 bp | Jun 29, 2025 |
| L••• B•••••• I••• | term loan first lien | Not disclosed | $5.6M | ||
| K•• P•••••• I••• | term loan first lien | $5.4M | $5.3M 97c | S+525 bp | Aug 14, 2027 |
| A••••••••• R••••••• C••••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+1000 bp | Sep 15, 2024 |
| A•••• S••••• L•• | term loan first lien | $5.0M | $4.9M 99c | 11.00% | Apr 29, 2025 |
| M••••••• H•••••••• I•••• | term loan first lien | $5.0M | $4.9M 102c | S+375 bp | Jul 2, 2025 |
| S••• F•••••• H•••••••• I••• | equity equity | Not disclosed | $4.6M | ||
| S••• F•••••• H•••••••• I••• | equity equity | Not disclosed | $4.6M 149c | ||
| A•••• I•••••••• S•••••••• L•• | term loan first lien | Not disclosed | $4.6M | S+600 bp | |
| A•••• I•••••••• S•••••••• L••• | term loan first lien | $4.6M | $4.6M 100c | S+600 bp | Mar 24, 2025 |
| L•• G••• H•••••••• I••• | term loan first lien | $4.5M | $4.5M 100c | S+628 bp | Oct 31, 2024 |
| K•• P•••••• I••• | term loan first lien | $4.2M | $4.4M 106c | S+800 bp | Feb 14, 2027 |
| L•••• B•••• H••••••• L••• | subordinated debt unsecured or subordinated | $25.1M | $4.2M 18c | S+750 bp | May 29, 2028 |
| Y•• H•••••• I•• L•• | preferred equity equity | Not disclosed | $4.0M 200c | ||
| X•••• A••• I••• | term loan first lien | $3.9M | $3.9M 101c | S+525 bp | Dec 17, 2027 |
| S•••••• T••••••••• H•••••••• I••• | term loan first lien | $3.8M | $3.8M 109c | S+450 bp | Nov 1, 2024 |
| R•••••••• I••• | term loan first lien | $4.0M | $3.8M 96c | S+875 bp | Aug 31, 2026 |
| M••••••••• I••• | term loan first lien | $3.8M | $3.7M 99c | S+660 bp | Dec 21, 2024 |
| D••••••• M••••••••• L••• | term loan first lien | $3.5M | $3.5M 102c | S+600 bp | Apr 22, 2028 |
| P••••••• C•••• T••••••••• I••• | warrants equity | Not disclosed | $3.0M 639c | ||
| L•••• B•••• H••••••• L••• | subordinated debt unsecured or subordinated | $10.5M | $3.0M 72c | S+750 bp | Jul 30, 2027 |
| C•••••• I••• | term loan first lien | $3.0M | $3.0M 100c | S+625 bp | May 4, 2026 |
| A••••• S••••• • E••••••••• I••• | term loan first lien | $3.2M | $3.0M 94c | S+950 bp | Nov 15, 2026 |
| S•••••• T••••••••• H•••••••• I••• | term loan second lien | $2.9M | $2.9M 99c | S+825 bp | Nov 1, 2025 |
| T•• H••• P•••••• C•••• | term loan first lien | $3.1M | $2.8M 131c | S+350 bp | Aug 28, 2024 |
| S•••••••• P•••••• L•• | preferred equity equity | Not disclosed | $2.8M | ||
| S•••••••• P•••••• L•• | preferred equity equity | Not disclosed | $2.8M 45c | ||
| E•••••• T••••••••• ••••• A••••••••• I•••• | term loan first lien | $2.9M | $2.8M 98c | S+625 bp | Dec 29, 2027 |
| I•••••• W••• L•• | revolver lien unstated | Not disclosed | $2.8M | ||
| I•••••• W••• L••• | term loan first lien | $2.8M | $2.8M 97c | S+650 bp | Feb 25, 2027 |
| A•• P••••• H••••••• I••• | term loan first lien | $2.8M | $2.7M 99c | S+625 bp | Feb 1, 2028 |
| N• N•• A••••••••• L•• | preferred equity equity | Not disclosed | $2.6M 2367c | ||
| O•••• R•• L••• | term loan first lien | $2.5M | $2.6M 102c | S+1000 bp | Jun 28, 2024 |
| G•• T••••••••• I••• | term loan first lien | $2.4M | $2.2M 94c | S+500 bp | Sep 30, 2025 |
| G•• T••••••••• I••• | term loan first lien | Not disclosed | $2.2M | S+500 bp | |
| H••••• H••••••• O•••• L••• | term loan first lien | $2.2M | $2.2M 101c | S+800 bp | Nov 4, 2023 |
| A•••• L•••• A••••••••• I••• | term loan first lien | $2.1M | $2.1M 99c | S+1100 bp | Dec 31, 2025 |
| R••••• C• H•••••••• L••••• | term loan first lien | $2.1M | $2.0M 99c | S+1200 bp | Sep 16, 2024 |
| I•••••••• P••••••••• L••• | term loan first lien | $2.0M | $2.0M 101c | S+650 bp | Sep 30, 2027 |
| N•• G••••• A••••••••• I••• | warrants equity | Not disclosed | $2.0M 318c | Aug 19, 2029 | |
| Y•• H•••••• I•• L•• | preferred equity equity | Not disclosed | $2.0M 101c | ||
| M•••• L•••• C•••••• I••• | equity equity | Not disclosed | $1.9M | ||
| M•••• L•••• C•••••• I••• | equity equity | Not disclosed | $1.9M 53c | ||
| S••• F•••••• H•••••••• I••• | warrants equity | Not disclosed | $1.9M 149c | ||
| S••• F•••••• H•••••••• I••• | warrants equity | Not disclosed | $1.9M | ||
| R• O•••••••• L•• | term loan second lien | $1.8M | $1.8M 101c | S+900 bp | Oct 8, 2026 |
| C••••• B••••• L••• | term loan first lien | $1.8M | $1.7M 99c | S+600 bp | Feb 6, 2025 |
| H• A••••••••• L••• | term loan first lien | $1.9M | $1.6M 81c | S+500 bp | Sep 28, 2026 |
| C••••••••• A••••• S••••• a•• E••••••••• I••• | preferred equity equity | Not disclosed | $1.5M 305c | ||
| I••• O••• L••• | term loan first lien | $1.5M | $1.4M 101c | S+800 bp | Nov 4, 2023 |
| B•• S•••••••• I••••••••• L•• | term loan first lien | $1.4M | $1.4M 105c | S+700 bp | Feb 7, 2027 |
| L••••••• E•••••••• H••••••• L•• O••••••• | equity equity | Not disclosed | $1.4M 168c | ||
| H•••• C••• G••••••••• L••• | term loan first lien | $1.3M | $1.3M 100c | 17.00% | Oct 16, 2023 |
| G••••• X• C•• L••• C•••• A• S••••••••• finance (CLO) | equity equity | $4.0M | $1.2M 100c | Apr 15, 2025 | |
| C••••••••• B•••••• H•••••••• I•• | term loan first lien | $1.2M | $1.2M 103c | S+900 bp | Feb 14, 2025 |
| W••••••• I••••••••• S••••••• G••••• I••• | term loan first lien | $2.3M | $1.1M 50c | S+1100 bp | Dec 16, 2025 |
| C••••••• N•••• S•••••••• L••• | term loan first lien | $991,000 | $991,000 100c | S+575 bp | Nov 1, 2026 |
| H••• L••••••• I••• | term loan first lien | $975,000 | $970,000 101c | S+625 bp | Jul 2, 2027 |
| N•• C•••••••• •••••••• L• | equity equity | Not disclosed | $939,000 94c | ||
| D••••••• M••••••••• L••• | term loan first lien | $896,000 | $896,000 100c | S+600 bp | Apr 22, 2028 |
| R••••• M••••••••• C••••••••• L••• | term loan first lien | $890,000 | $887,000 100c | S+800 bp | Sep 9, 2025 |
| G•• T••••••••• I••• | term loan first lien | $982,000 | $883,000 92c | S+500 bp | Sep 30, 2025 |
| G•• T••••••••• I••• | term loan first lien | Not disclosed | $883,000 | S+500 bp | |
| Y•• H•••••• I•• L••• S••••• A• | equity equity | Not disclosed | $871,000 | ||
| C••••••••• C•• U••••••• H••••••• L•• | preferred equity equity | Not disclosed | $823,000 82c | ||
| A••••• R•••••••• • M••••••••• L•• | equity equity | Not disclosed | $777,000 47c | ||
| E••••••••• S•••••• P•• L••• | term loan first lien | $0 | $776,000 | S+900 bp | May 18, 2037 |
| W••••••••• I••• | term loan first lien | $750,000 | $750,000 102c | S+750 bp | Jun 7, 2027 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $1.3M | $688,000 52c | S+950 bp | Nov 29, 2024 |
| C• A••• H••••••• L•• | equity equity | Not disclosed | $640,000 168c | ||
| S•••••• C••••••••• L•• | warrants equity | Not disclosed | $635,000 125c |
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