DFX Intelligence

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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 2026-06-30 · 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 (394)Quarter by quarter Sponsors

As of 2026-06-30 · 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 814-00941Show

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

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 quarters

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
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked

Full timeline · 20 events

PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

D•••••• B••••• H•••••••• L•• first lien term loan
1 BDC hold it · matures Dec 21, 2027 · possible sponsor S••••• C•••••• P•••••••• L•••
$149M 186c
A••••• S••••• • E••••••••• I•• first lien term loan
2 BDCs hold it · matures Nov 15, 2027
$69.0M 76c
I•••••• W••• L•• first lien term loan
1 BDC hold it · matures Feb 23, 2029
$68.1M 63c
C•••••• I•• first lien term loan
2 BDCs hold it · matures May 4, 2029
$43.4M 94c
I•••••• I•• first lien term loan
2 BDCs hold it · matures Nov 5, 2026 · possible sponsor E•• C••••••• L••
$39.5M 110c
W••••••••• I•• second lien term loan
1 BDC hold it · matures Jun 7, 2027
$38.9M 100c
J• I••••••••• B• L•• first lien term loan
3 BDCs hold it · matures Mar 31, 2031
$37.5M 196c
L••• B•••••• I•• first lien term loan
2 BDCs hold it · matures Sep 30, 2026 · possible sponsor T•• M••••••••• A••••••••• L••
$37.0M 202c
H•••• C••• G••••••••• L•• first lien term loan
1 BDC hold it · matures Apr 16, 2028
$36.6M 98c
C••••••••• P•••••••• L•• first lien term loan
1 BDC hold it · matures Dec 21, 2027
$36.0M 200c
E••••••••• S•••••• P• • A• L•• first lien term loan
1 BDC hold it · matures May 18, 2037
$33.3M 101c
A••••••• C••••••• S•••••••• L•• first lien term loan
2 BDCs hold it · matures Jun 30, 2027 · possible sponsor C••••••• P•••••• A•••••••• L••
$33.2M 150c

Schedule of investments at Dec 31, 2025

1,006 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A•••• M••••• L••	term loan first lien	$8.6M	$7.7M 90c	S+550 bp	Feb 10, 2027
A•••• M••••• L••	term loan first lien	$8.6M	$7.7M 90c	S+550 bp	Feb 10, 2027
A•••• M••••• L••	term loan first lien	$8.6M	$7.7M 90c	S+550 bp	Feb 10, 2027
W•••• T•••• N••••• L••	equity equity	Not disclosed	$7.6M
W•••• T•••• N••••• L••	equity equity	Not disclosed	$7.6M 60c
W•••• T•••• N••••• L••	equity equity	Not disclosed	$7.6M 60c
W•••• T•••• N••••• L••	equity equity	Not disclosed	$7.6M
W•••• T•••• N••••• L••	equity equity	Not disclosed	$7.6M 60c
A••••• Y•••• •••• I•••	term loan first lien	$8.0M	$7.6M 96c	S+625 bp	Mar 12, 2028
A••••• Y•••• •••• I•••	term loan first lien	$8.0M	$7.6M 96c	S+625 bp	Mar 12, 2028
A••••• Y•••• •••• I•••	term loan first lien	$8.0M	$7.6M 96c	S+625 bp	Mar 12, 2028
W••••••••• I•••	term loan first lien	$7.4M	$7.4M 100c	S+700 bp	Jun 7, 2027
W••••••••• I•••	term loan first lien	$7.4M	$7.4M 100c	S+700 bp	Jun 7, 2027
W••••••••• I•••	term loan first lien	$7.4M	$7.4M 100c	S+700 bp	Jun 7, 2027
T•• H••• P•••••• C••••	term loan first lien	$7.5M	$7.4M 99c	S+525 bp	Jun 30, 2029
T•• H••• P•••••• C••••	term loan first lien	$7.5M	$7.4M 99c	S+525 bp	Jun 30, 2029
T•• H••• P•••••• C••••	term loan first lien	$7.5M	$7.4M 99c	S+525 bp	Jun 30, 2029
N•••••••• S••••••••• I•••	term loan first lien	$14.2M	$7.4M 63c	S+100 bp	Sep 30, 2026
N•••••••• S•••••••••	term loan first lien	$14.2M	$7.4M 63c	S+100 bp	Sep 30, 2026
N•••••••• S••••••••• I•••	term loan first lien	$14.2M	$7.4M 63c	S+100 bp	Sep 30, 2026
L••• B•••••• I•••	term loan first lien	$7.3M	$7.2M 99c	S+750 bp	Sep 30, 2026
L••• B•••••• I•••	term loan first lien	Not disclosed	$7.2M
L••• B•••••• I•••	term loan first lien	$7.3M	$7.2M 99c	S+750 bp	Sep 30, 2026
L••• B•••••• I•••	term loan first lien	Not disclosed	$7.2M
L••• B•••••• I•••	term loan first lien	$7.3M	$7.2M 99c	S+750 bp	Sep 30, 2026
J• I••••••••• B• L••	term loan first lien	Not disclosed	$6.9M
J• I••••••••• B• L••	term loan first lien	$6.9M	$6.9M 100c	S+700 bp	Sep 30, 2030
J• I••••••••• B• L••	term loan first lien	$6.9M	$6.9M 100c	S+700 bp	Sep 30, 2030
J• I••••••••• B• L••• F•••• O•• N•• M••••	term loan first lien	Not disclosed	$6.9M
J• I••••••••• B• L••	term loan first lien	$6.9M	$6.9M 100c	S+700 bp	Sep 30, 2030
I•••••••• P••••••••• L••	term loan first lien	$6.8M	$6.8M 100c	S+525 bp	Sep 30, 2027
I•••••••• P••••••••• L••	term loan first lien	$6.8M	$6.8M 100c	S+525 bp	Sep 30, 2027
I•••••••• P••••••••• L••	term loan first lien	$6.8M	$6.8M 100c	S+525 bp	Sep 30, 2027
A••••••••• R••••••• C••••••• L••	term loan first lien	$6.5M	$6.2M 95c	S+1000 bp	Dec 31, 2025
A••••••••• R••••••• C••••••• L••	term loan first lien	$6.5M	$6.2M 95c	S+1000 bp	Dec 31, 2025
A••••••••• R••••••• C••••••• L••	term loan first lien	$6.5M	$6.2M 95c	S+1000 bp	Dec 31, 2025
M••••••• P•••• G•••• C••••	term loan first lien	$6.0M	$6.0M 100c	S+625 bp	Apr 22, 2026
M••••••• P•••• G•••• C•••	term loan first lien	$6.0M	$6.0M 100c	S+625 bp	Apr 22, 2026
M••••••• P•••• G•••• C••••	term loan first lien	$6.0M	$6.0M 100c	S+625 bp	Apr 22, 2026
K•• P•••••• I•••	term loan first lien	$6.0M	$5.5M 92c	S+825 bp	Aug 16, 2027
K•• P•••••• I•••	term loan first lien	$6.0M	$5.5M 92c	S+825 bp	Aug 16, 2027
K•• P•••••• I•••	term loan first lien	$6.0M	$5.5M 92c	S+825 bp	Aug 16, 2027
T•• H••• P•••••• C••••	equity equity	Not disclosed	$5.5M 64c
T•• H••• P•••••• C••••	equity equity	Not disclosed	$5.5M 64c
T•• H••• P•••••• C••••	equity equity	Not disclosed	$5.5M 64c
A•• H••••• L••	equity equity	Not disclosed	$5.3M 98c
A•• H••••• L••	equity equity	Not disclosed	$5.3M
A•• H••••• L••	equity equity	Not disclosed	$5.3M 98c
A•••• L•••• A••••••••• I••• C••••••••• I•••••••••	unstated lien unstated	Not disclosed	$5.3M
A•• H••••• L••	equity equity	Not disclosed	$5.3M 98c
L•• G••• H•••••••• I•••	term loan first lien	$5.2M	$5.1M 103c	S+594 bp	Jul 31, 2029
L•• G••• H•••••••• I•••	term loan first lien	$5.2M	$5.1M 103c	S+594 bp	Jul 31, 2029
L•• G••• H•••••••• I•••	term loan first lien	Not disclosed	$5.1M	S+594 bp
L•• G••• H•••••••• I•••	term loan first lien	Not disclosed	$5.1M	S+594 bp
L•• G••• H•••••••• I•••	term loan first lien	$5.2M	$5.1M 103c	S+594 bp	Jul 31, 2029
L•• G••• H•••••••• I•••	term loan first lien	Not disclosed	$5.1M	S+594 bp
S••• F•••••• H•••••••• I•••	equity equity	Not disclosed	$5.0M
S••• F•••••• H•••••••• I•••	equity equity	Not disclosed	$5.0M
S••• F•••••• H•••••••• I•••	equity equity	Not disclosed	$5.0M 164c
S••• F•••••• H•••••••• I•••	equity equity	Not disclosed	$5.0M 164c
S••• F•••••• H•••••••• I•••	equity equity	Not disclosed	$5.0M 164c
I•• H••• M••••• M••••• C••••• F••• V•••• L•••	equity equity	$5.0M	$5.0M 101c		Apr 28, 2039
I•• H••• M••••• M••••• C••••• F••• V•••• L•••	equity equity	$5.0M	$5.0M 101c		Apr 28, 2039
I•• H••• M••••• M••••• C••••• F••• V•••• L•••	term loan unsecured or subordinated	$5.0M	$5.0M 111c		Apr 28, 2039
C••••••••• I•• H••• M••••• M••••• C••••• F••• V•••• L•••	equity equity	$5.0M	$5.0M 111c		Apr 28, 2039
I•• H••• M••••• M••••• C••••• F••• V•••• L•••	equity equity	$5.0M	$5.0M 101c		Apr 28, 2039
I••••••• I••••••••• L••	term loan first lien	$10.3M	$4.9M 47c	S+750 bp	Apr 14, 2028
I••••••• I••••••••• L••	term loan first lien	Not disclosed	$4.9M	S+750 bp
I••••••• I••••••••• L••	term loan first lien	$10.3M	$4.9M 47c	S+750 bp	Apr 14, 2028
I••••••• I••••••••• L•••••••••	term loan first lien	$10.3M	$4.9M 47c	S+750 bp	Apr 14, 2028
I••••••• I••••••••• L••	term loan first lien	Not disclosed	$4.9M	S+750 bp
L•••• B•••• H••••••• L••	subordinated debt unsecured or subordinated	$25.3M	$4.8M 21c	12.50%	May 26, 2028
L•••• B•••• H••••••• L••	subordinated debt unsecured or subordinated	$25.3M	$4.8M 21c	12.50%	May 26, 2028
L•••• B•••• H••••••• L••	subordinated debt unsecured or subordinated	$25.3M	$4.8M 21c	12.50%	May 26, 2028
D•••••• B••••• H•••••••• L••	equity equity	Not disclosed	$4.8M 69c
D•••••• B••••• H•••••••• L••	equity equity	Not disclosed	$4.8M 69c
D•••••• B••••• H•••••••• L••	equity equity	Not disclosed	$4.8M
D•••••• B••••• H•••••••• L••	equity equity	Not disclosed	$4.8M
D•••••• B••••• H•••••••• L••	equity equity	Not disclosed	$4.8M 69c
K•• P•••••• I•••	term loan first lien	$4.1M	$4.2M 104c	S+800 bp	Feb 16, 2027
K•• P•••••• I•••	term loan first lien	$4.1M	$4.2M 104c	S+800 bp	Feb 16, 2027
K•• P•••••• I•••	term loan first lien	$4.1M	$4.2M 104c	S+800 bp	Feb 16, 2027
S••••••••• L••	term loan first lien	$20.6M	$4.2M 36c	S+950 bp	Jul 1, 2027
S••••••••• L••	term loan first lien	$20.6M	$4.2M 36c	S+950 bp	Jul 1, 2027
S••••••••• L••	term loan first lien	Not disclosed	$4.2M	S+950 bp
S••••••••• L••	term loan first lien	$20.6M	$4.2M 36c	S+950 bp	Jul 1, 2027
S••••••••• L••	term loan first lien	Not disclosed	$4.2M	S+950 bp
P••• G••••• I•••	equity equity	Not disclosed	$4.2M 76c
P••• G••••• I•••	equity equity	Not disclosed	$4.2M 76c
P••• G••••• I•••	equity equity	Not disclosed	$4.2M 76c
D••••••• M••••••••• L•••	term loan first lien	$4.1M	$4.1M 101c	S+600 bp	Apr 22, 2028
D••••••• M••••••••• L••	term loan first lien	$4.1M	$4.1M 101c	S+600 bp	Apr 22, 2028
D••••••• M••••••••• L••	term loan first lien	$4.1M	$4.1M 101c	S+600 bp	Apr 22, 2028
A••••• Y•••• •••• I•••	term loan first lien	$4.1M	$4.0M 103c	S+850 bp	Dec 12, 2027
A••••• Y•••• •••• I•••	term loan first lien	$4.1M	$4.0M 103c	S+850 bp	Dec 12, 2027
A••••• Y•••• •••• I•••	term loan first lien	$4.1M	$4.0M 103c	S+850 bp	Dec 12, 2027
O••••• P••••••• H•••••••• L••	preferred equity equity	Not disclosed	$3.9M 121c
O••••• P••••••• H•••••••• L••	preferred equity equity	Not disclosed	$3.9M 121c
O••••• P••••••• H•••••••• L••	preferred equity equity	Not disclosed	$3.9M
O••••• P••••••• H•••••••• L••	preferred equity equity	Not disclosed	$3.9M

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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