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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, 2025
1,006 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•••••• W••• L•• | term loan first lien | $622,000 | $632,000 102c | S+375 bp | Feb 25, 2027 |
| I•••••• W••• L•• | term loan first lien | $622,000 | $632,000 102c | S+375 bp | Feb 25, 2027 |
| I•••••• W••• L•• | term loan first lien | $622,000 | $632,000 102c | S+375 bp | Feb 25, 2027 |
| C•• U••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $626,000 264c | ||
| C•• U••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $626,000 264c | ||
| C•• U••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $626,000 264c | ||
| F•• P••••• H•••••••• L••• C•••• A• | equity equity | Not disclosed | $614,000 77c | ||
| F•• P••••• H•••••••• L••• C•••• A• | equity equity | Not disclosed | $614,000 77c | ||
| F•• P••••• H•••••••• L••• C•••• A• | equity equity | Not disclosed | $614,000 77c | ||
| A••••• Y•••• •••• I••• | term loan first lien | $693,000 | $587,000 100c | S+800 bp | Mar 12, 2029 |
| A••••• Y•••• •••• I••• | term loan first lien | $693,000 | $587,000 100c | S+800 bp | Mar 12, 2029 |
| A••••• Y•••• •••• I••• | term loan first lien | $693,000 | $587,000 100c | S+800 bp | Mar 12, 2029 |
| N• N•• A••••••••• L•• | preferred equity equity | Not disclosed | $521,000 | ||
| N• N•• A••••••••• L•• | preferred equity equity | Not disclosed | $521,000 | ||
| N• N•• A••••••••• L•• | preferred equity equity | Not disclosed | $521,000 | ||
| B•••••• H•••••••• I••• | term loan first lien | $472,000 | $473,000 100c | S+900 bp | Jul 31, 2026 |
| B•••••• H•••••••• I••• | term loan first lien | $472,000 | $473,000 100c | S+900 bp | Jul 31, 2026 |
| B•••••• H•••••••• I••• | term loan first lien | $472,000 | $473,000 100c | S+900 bp | Jul 31, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $1.1M | $465,000 44c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $1.1M | $465,000 44c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I•• | term loan first lien | $1.1M | $465,000 44c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $1.1M | $441,000 41c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $1.1M | $441,000 41c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I•• | term loan first lien | $1.1M | $441,000 41c | 0.00% | May 29, 2026 |
| L• N•••••••• L••• V••••• U•••• | equity equity | Not disclosed | $432,000 10c | ||
| L• N•••••••• L••• V••••• U•••• | equity equity | Not disclosed | $432,000 10c | ||
| L• N•••••••• L••• V••••• U•••• | equity equity | Not disclosed | $432,000 10c | ||
| L••••••• E•••••••• H••••••• L•• O••••••• | equity equity | Not disclosed | $381,000 46c | ||
| L••••••• E•••••••• H••••••• L•• O••••••• | equity equity | Not disclosed | $381,000 46c | ||
| L••••••• E•••••••• H••••••• L•• O••••••• | equity equity | Not disclosed | $381,000 46c | ||
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $904,000 | $368,000 44c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $904,000 | $368,000 44c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I•• | term loan first lien | $904,000 | $368,000 44c | 0.00% | May 29, 2026 |
| W••••••••• L•• | equity equity | Not disclosed | $365,000 73c | ||
| W••••••••• L•• | equity equity | Not disclosed | $365,000 73c | ||
| W••••••••• L•• | equity equity | Not disclosed | $365,000 73c | ||
| R•••••••• I••• | warrants equity | Not disclosed | $227,000 45c | Aug 14, 2028 | |
| R•••••••• I••• | warrants equity | Not disclosed | $227,000 45c | Aug 14, 2028 | |
| R•••••••• I••• | warrants equity | Not disclosed | $227,000 45c | Aug 14, 2028 | |
| S••••••••• L••• S••••• S••••••••• | term loan first lien | Not disclosed | $199,000 | ||
| S••••••••• L•• | term loan first lien | Not disclosed | $199,000 | ||
| S••••••••• L•• | term loan first lien | $224,000 | $199,000 89c | S+950 bp | Jul 1, 2027 |
| S••••••••• L•• | term loan first lien | $224,000 | $199,000 89c | S+950 bp | Jul 1, 2027 |
| S••••••••• L•• | term loan first lien | $224,000 | $199,000 89c | S+950 bp | Jul 1, 2027 |
| E••••••••• S•••••• P•• L•• | term loan first lien | $0 | $198,000 | S+900 bp | May 18, 2037 |
| E••••••••• S•••••• P•• L•• | term loan first lien | $0 | $198,000 | S+900 bp | May 18, 2037 |
| E••••••••• S•••••• P•• L••• | term loan first lien | $0 | $198,000 | S+900 bp | May 18, 2037 |
| E•• A••••••••• I••• | term loan first lien | $197,000 | $197,000 115c | S+650 bp | Jul 24, 2028 |
| E•• A••••••••• I••• | term loan first lien | $197,000 | $197,000 115c | S+650 bp | Jul 24, 2028 |
| E•• A••••••••• I••• | term loan first lien | $197,000 | $197,000 115c | S+650 bp | Jul 24, 2028 |
| N• N•• H••••• L••• N••••••••• U•••• | equity equity | Not disclosed | $158,000 | ||
| N• N•• H••••• L••• N••••••••• U•••• | equity equity | Not disclosed | $158,000 | ||
| N• N•• H••••• L••• N••••••••• U•••• | equity equity | Not disclosed | $158,000 | ||
| K•••• H••••• L•• | subordinated debt unsecured or subordinated | $4.4M | $153,000 15c | 0.00% | Apr 27, 2032 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $125,000 | $153,000 122c | 0.00% | May 29, 2026 |
| K•••• H••••• L•• | subordinated debt unsecured or subordinated | $4.4M | $153,000 15c | 0.00% | Apr 27, 2032 |
| S••••• U••• I••• • P•••••••• M•••••• I•• | term loan first lien | $125,000 | $153,000 122c | 0.00% | May 29, 2026 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $125,000 | $153,000 122c | 0.00% | May 29, 2026 |
| K•••• H••••• L•• | subordinated debt unsecured or subordinated | $4.4M | $153,000 15c | 0.00% | Apr 27, 2032 |
| W••••••• I••••••••• S••••••• G••••• I••• | term loan first lien | $325,000 | $149,000 49c | S+1100 bp | Dec 16, 2025 |
| W••••••• I••••••••• S••••••• G••••• I••• | term loan first lien | $325,000 | $149,000 49c | S+1100 bp | Dec 16, 2025 |
| W••••••• I••••••••• S••••••• G••••• I••• | term loan first lien | $325,000 | $149,000 49c | S+1100 bp | Dec 16, 2025 |
| L••••••• E•••••••• H••••••• L•• O••••••• | equity equity | Not disclosed | $139,000 46c | ||
| C••••••••• L••••••• E•••••••• H••••••• L•• O••••••• | equity equity | Not disclosed | $139,000 46c | ||
| H••••••• L••••••••• T••••• R••••••••• S•••• | equity equity | Not disclosed | $131,000 131c | ||
| H••••••• L••••••••• T••••• R••••••••• S•••• | equity equity | Not disclosed | $131,000 131c | ||
| H••••••• L••••••••• T••••• R••••••••• S•••• | equity equity | Not disclosed | $131,000 131c | ||
| C••••••••• S•••••••• C•••• | equity equity | Not disclosed | $113,000 6c | ||
| S•••••••• C•••• | equity equity | Not disclosed | $113,000 6c | ||
| T•• H••• P•••••• C•••• | warrants equity | Not disclosed | $94,000 | ||
| T•• H••• P•••••• C•••• | warrants equity | Not disclosed | $94,000 | ||
| T•• H••• P•••••• C•••• | warrants equity | Not disclosed | $94,000 | ||
| Y•• H•••••• I•• L••• S••••• A• | equity equity | Not disclosed | $7,000 | ||
| Y•• H•••••• I•• L••• S••••• A• | equity equity | Not disclosed | $7,000 | ||
| Y•• H•••••• I•• L••• S••••• A• | equity equity | Not disclosed | $7,000 | ||
| B•••••• H•••••••• I••• | term loan first lien | $3.0M | $4,000 | S+900 bp | Jul 31, 2026 |
| B•••••• H•••••••• I••• | term loan first lien | $3.0M | $4,000 | S+900 bp | Jul 31, 2026 |
| B•••••• H•••••••• I••• | term loan first lien | $3.0M | $4,000 | S+900 bp | Jul 31, 2026 |
| C••••••••• P•••••••• L•• | equity equity | Not disclosed | $0 | ||
| A••••••••• R••••••• C••••••• L•• | term loan first lien | Not disclosed | $0 | ||
| I••••••• W••••••••• I••• | equity equity | Not disclosed | $0 | ||
| J• I••••••••• B• L•• | term loan first lien | Not disclosed | $0 | ||
| S•••••• H••• A••••••••• L•• | term loan first lien | $1.4M | $0 | S+675 bp | Aug 16, 2028 |
| A•• F••••••••• L•• | equity equity | Not disclosed | $0 | ||
| A••••••• C••••••• S•••••••• L•• | equity equity | Not disclosed | $0 | ||
| A••••••• C••••••• S•••••••• L••• C•••• A•• | equity equity | Not disclosed | $0 | ||
| C••••••••• S••••• U••• I••• • P•••••••• M•••••• I••• | warrants equity | Not disclosed | $0 | ||
| I••••••• W••••••••• I••• | equity equity | Not disclosed | $0 | ||
| R• O•••••••• L•• | term loan second lien | Not disclosed | $0 | S+900 bp | |
| N•• H• H••••••• C•••• | equity equity | Not disclosed | $0 | ||
| L••• C••••••••• I••• | equity equity | Not disclosed | $0 | ||
| I•••••• W•• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| I•••••• W•• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| A•• A••••••••• H•••••••• L•• | term loan first lien | $3.4M | $0 0c | S+550 bp | Jul 11, 2026 |
| I•••••••• P••••••••• L•• | term loan first lien | $816,000 | $0 0c | S+525 bp | Sep 30, 2027 |
| A•• A••••••••• H•••••••• L•• | term loan first lien | $3.4M | $0 0c | S+550 bp | Jul 11, 2026 |
| A•••• L•••• A••••••••• I••• | term loan first lien | $560,000 | $0 | S+725 bp | Dec 31, 2029 |
| C•••••• I••• | term loan first lien | $30,000 | $0 | S+675 bp | May 4, 2029 |
| S••••• U••• I••• • P•••••••• M•••••• I•• | term loan first lien | $125,000 | $0 | May 29, 2026 | |
| T•• H••• P•••••• C•••• | term loan first lien | $780,000 | $0 | S+525 bp | Oct 28, 2026 |
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