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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, 2024
583 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• I••••••••• | unstated lien unstated | Not disclosed | $171M | ||
| D•••••• B•••••• I•••• E••• | term loan first lien | Not disclosed | $73.2M | ||
| D•••••• B•••••• L••• | term loan first lien | $77.0M | $73.2M 95c | S+650 bp | Dec 21, 2027 |
| D•••••• B•••••• I••• | term loan first lien | Not disclosed | $73.2M | ||
| F•••• A••••••• T••••••• O••••••••• F••••• S•••• T••• I•••••• | unstated lien unstated | Not disclosed | $68.8M 100c | 4.36% | |
| L••••••• I••••••••• H••••••• C• L•• | equity equity | Not disclosed | $52.2M | ||
| L••••••• I••••••••• H••••••• C• L•• | equity equity | Not disclosed | $52.2M 406c | ||
| L••••••• I••••••••• H••••••• C• L•• | equity equity | Not disclosed | $52.2M | ||
| J• I••••••••• B• L••• | term loan first lien | $53.7M | $42.7M 201c | S+650 bp | Nov 20, 2027 |
| C•••••• I••• | term loan first lien | $38.4M | $38.4M 101c | S+550 bp | May 4, 2029 |
| I•••••• W••• L••• | term loan first lien | $51.0M | $36.6M 72c | S+700 bp | Feb 25, 2027 |
| I•••••• W••• L•• | term loan first lien | Not disclosed | $36.6M | ||
| I•••••• W••• L•• | term loan first lien | Not disclosed | $36.6M | ||
| C••••••••• P•••••••• L••• | term loan first lien | $36.0M | $36.0M 100c | 14.00% | Dec 21, 2026 |
| C••••••••• P•••••••• L•• | term loan first lien | Not disclosed | $36.0M | ||
| C••••••••• P•••••••• L•• | term loan first lien | Not disclosed | $36.0M | ||
| A••••• S••••• • E••••••••• I••• | term loan first lien | $45.2M | $34.8M 77c | S+950 bp | Nov 15, 2026 |
| A•• G•••••• L•• | term loan first lien | $29.5M | $29.5M 100c | S+550 bp | Feb 21, 2029 |
| O••• B•••••••• L••• | term loan first lien | $28.9M | $28.9M 100c | S+600 bp | Apr 26, 2029 |
| E••••••••• S•••••• P•• L••• | term loan first lien | $28.8M | $28.8M 100c | S+800 bp | Sep 28, 2027 |
| N••• C••••••••• L•• | term loan first lien | $28.3M | $28.3M 100c | S+1050 bp | Oct 13, 2027 |
| L•• G••• H•••••••• I••• | term loan first lien | $28.0M | $27.6M 98c | S+628 bp | Oct 31, 2025 |
| G••• M•••• H•••••••• I••• | term loan first lien | $27.3M | $27.3M 101c | S+575 bp | Mar 17, 2027 |
| G••• M•••• H•••••••• I••• | term loan first lien | $27.3M | $27.3M 101c | S+575 bp | Mar 17, 2027 |
| H•••••••• M••••••• • G•••••••• L••• | term loan first lien | $27.8M | $27.3M 98c | S+1200 bp | Feb 14, 2025 |
| N•• A••••••••• C••••• | term loan first lien | $24.8M | $24.8M 100c | S+675 bp | Jun 18, 2026 |
| D•••••• B••••• H•••••••• L•• | equity equity | Not disclosed | $24.6M | ||
| D•••••• B••••• H•••••••• L•• | equity equity | Not disclosed | $24.6M | ||
| D•••••• B••••• H•••••••• L•• | equity equity | Not disclosed | $24.6M 106c | ||
| D•••••• B••••• H•••••••• L•• | equity equity | Not disclosed | $24.6M | ||
| W•• H••••••• I••• | term loan first lien | $24.6M | $23.8M 98c | S+625 bp | Mar 1, 2026 |
| F•••••••• I••••••••• C•••• | term loan first lien | $23.0M | $23.0M 100c | S+675 bp | Oct 3, 2027 |
| L••• B•••••• I••• | term loan first lien | $22.8M | $22.8M 100c | S+750 bp | Jun 29, 2025 |
| L••• B•••••• I••• | term loan first lien | Not disclosed | $22.8M | ||
| L••• B•••••• I••• | term loan first lien | Not disclosed | $22.8M | ||
| M••• H•••••• C••••••• | term loan first lien | $21.9M | $21.9M 101c | S+575 bp | Oct 17, 2026 |
| M••••••••• I••• | term loan first lien | $20.9M | $20.9M 100c | S+750 bp | Jan 31, 2026 |
| K•••• H••••• L••• | term loan first lien | $23.3M | $20.4M 99c | S+850 bp | Apr 27, 2028 |
| F•••••• L••• | term loan first lien | $20.6M | $20.1M 98c | S+600 bp | Sep 30, 2026 |
| C••••••••• H••••• H••••••• I••• | equity equity | Not disclosed | $20.1M 92c | ||
| C••••••••• H••••• H••••••• I••• | equity equity | Not disclosed | $20.1M | ||
| C••••••••• | equity equity | Not disclosed | $20.1M | ||
| C••••••••• H••••• H•••••••• I••• | equity equity | Not disclosed | $20.1M 92c | ||
| C••••••••• H••••• H••••••• I••• | equity equity | Not disclosed | $20.1M | ||
| C••••••••• C••••••••• H••••• H•••••••• I••• | equity equity | Not disclosed | $20.1M 92c | ||
| C••• H••••• • F••••••• L••• | term loan first lien | $19.9M | $19.8M 101c | S+800 bp | Jun 17, 2029 |
| B•• S•••••••• I••••••••• L•• | term loan first lien | $19.7M | $19.5M 100c | S+700 bp | Feb 7, 2027 |
| I•••••• I••• | term loan first lien | $20.9M | $19.2M 96c | S+675 bp | Nov 5, 2026 |
| I•••••• I••• | term loan first lien | $20.9M | $19.2M 96c | S+675 bp | Nov 5, 2026 |
| T••••• H••••••• L••• | term loan first lien | $19.1M | $19.1M 100c | S+600 bp | May 27, 2027 |
| I•• F••• H•••••••• L•• | term loan first lien | $18.9M | $18.7M 100c | S+600 bp | Dec 5, 2026 |
| I•• F••• H•••••••• L•• | term loan first lien | $18.9M | $18.7M 100c | S+600 bp | Dec 5, 2026 |
| P•• A••••••••• L••• | term loan first lien | $18.8M | $18.6M 99c | S+650 bp | May 12, 2028 |
| K•••••••• H•••••••• I••• | term loan first lien | $18.4M | $18.6M 101c | S+650 bp | Jan 31, 2029 |
| C••••••••• P•••••••• L••• P••••••••• | preferred equity equity | Not disclosed | $18.1M 82c | ||
| C••••••••• P•••••••• L•• | preferred equity equity | Not disclosed | $18.1M | ||
| C••••••••• P•••••••• L••• P••••••••• | preferred equity equity | Not disclosed | $18.1M 82c | ||
| C••••••••• P•••••••• L••• P••••••••• | preferred equity equity | Not disclosed | $18.1M | ||
| H•••••••• I••••••••• L••• | term loan first lien | $19.2M | $17.6M 99c | S+875 bp | Sep 19, 2026 |
| L•• C••••• C••••••••• L•• | term loan first lien | $17.5M | $17.5M 100c | S+725 bp | Apr 29, 2028 |
| C•••••••• P••••••••• T•• S••••••••• L•• | term loan first lien | $17.7M | $17.5M 100c | S+550 bp | Jun 30, 2028 |
| S•• P•••••• L•• | equity equity | Not disclosed | $17.3M 98c | ||
| S•• P•••••• L•• | equity equity | Not disclosed | $17.3M | ||
| S•• P•••••• L•• | equity equity | Not disclosed | $17.3M | ||
| S•• H•••••••• L•• | equity equity | Not disclosed | $17.3M | ||
| C••••••• A••••••••• H•••••••• L•• | term loan first lien | $16.7M | $16.7M 100c | S+850 bp | May 28, 2026 |
| M••••••• P•••• G•••• C•••• | term loan first lien | $16.6M | $16.5M 100c | S+675 bp | Apr 22, 2026 |
| I•• M••••••••• L••• | term loan first lien | $16.8M | $16.0M 97c | S+575 bp | Mar 25, 2027 |
| R••••••• I••• • A•• A••••••• S••••• C•••• | term loan first lien | $16.1M | $15.9M 101c | S+600 bp | Mar 29, 2029 |
| R••••• M••••••••• C••••••••• L••• | term loan first lien | $15.8M | $15.9M 101c | S+625 bp | Sep 28, 2028 |
| T•••••••• P••• | term loan first lien | $15.8M | $15.8M 100c | S+1550 bp | Apr 28, 2026 |
| A••••••• H••••• S••••••• G••••• I••• | term loan first lien | $15.4M | $15.4M 100c | S+500 bp | Nov 19, 2026 |
| A••••••• H••••• S••••••• G••••• I••• | term loan first lien | $15.4M | $15.4M 100c | S+500 bp | Nov 19, 2026 |
| S•••••• H••• A••••••••• L••• | term loan first lien | $14.9M | $14.9M 100c | S+650 bp | Aug 16, 2028 |
| T•••••••• G•••••• L•• | term loan first lien | Not disclosed | $14.8M | S+850 bp | |
| T•••••••• G•••••• L•• | term loan first lien | Not disclosed | $14.8M | S+850 bp | |
| T•••••••• G•••••• L••• | term loan first lien | $18.1M | $14.8M 82c | S+850 bp | Jun 30, 2027 |
| T•••••••• G•••••• L••• | term loan first lien | $18.1M | $14.8M 82c | S+850 bp | Jun 30, 2027 |
| B•••••• H•••••••• I••• | term loan first lien | $15.0M | $14.7M 99c | S+900 bp | May 31, 2025 |
| A•• A••••••••• H•••••••• L•• | term loan first lien | $14.7M | $14.7M 100c | S+575 bp | Jul 11, 2029 |
| A••••• S••••••• L•• | term loan first lien | $14.7M | $14.7M 100c | S+575 bp | Jul 11, 2029 |
| W••••••••• I••• | term loan first lien | $14.7M | $14.7M 100c | S+700 bp | Jun 7, 2027 |
| H•••• C••• G••••••••• L••• | term loan first lien | $15.8M | $14.3M 90c | 15.00% | Apr 16, 2025 |
| H•••• C••• G••••••••• L••• | term loan first lien | $15.8M | $14.3M 90c | 15.00% | Apr 16, 2025 |
| P•••••• E••••••••• I••• | term loan first lien | $14.2M | $14.2M 101c | S+625 bp | May 25, 2027 |
| C•••• L•• | term loan first lien | $14.4M | $14.0M 98c | S+600 bp | Feb 28, 2027 |
| C•• M•••••• P•••••••• I••• | preferred equity equity | Not disclosed | $13.8M 150c | ||
| C••••••••• C•• M•••••• P•••••••• I••• | preferred equity equity | Not disclosed | $13.8M 150c | ||
| S•••• O•••• L••• | term loan first lien | $13.5M | $13.5M 101c | S+650 bp | Oct 12, 2026 |
| A••••••• F••••• C•••• L•• | term loan first lien | $13.3M | $13.3M 100c | S+600 bp | Feb 28, 2029 |
| I••••••••• B••• C•••••• L••• | term loan first lien | $13.4M | $13.1M 97c | S+750 bp | Dec 31, 2026 |
| H•••• C••• G••••••••• L••• | term loan first lien | $13.1M | $13.1M 100c | 17.00% | Apr 16, 2025 |
| H•••• C••• G••••••••• L••• | term loan first lien | $13.1M | $13.1M 100c | 17.00% | Apr 16, 2025 |
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $12.8M | $12.8M 101c | S+575 bp | Oct 21, 2027 |
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $12.8M | $12.8M 101c | S+575 bp | Oct 21, 2027 |
| F••••• P••• L••• | term loan first lien | $12.6M | $12.6M 100c | S+900 bp | Sep 22, 2026 |
| C•••••••• T••• S••••••• L••• | term loan first lien | $12.1M | $12.1M 100c | S+975 bp | Jun 17, 2027 |
| T••••••• A•• S••••••• I••• | term loan first lien | $11.8M | $11.8M 100c | S+850 bp | Dec 22, 2028 |
| A••••••• C••••••• S•••••••• L•• | term loan first lien | $13.7M | $11.7M 86c | S+700 bp | Jun 30, 2025 |
| I•• B•••• H•••••••• L•• | equity equity | Not disclosed | $11.6M |
Page 1 of 6Next
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