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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 |
|---|---|---|---|---|---|
| A•••• L•••• A••••••••• I••• | term loan first lien | $560,000 | $0 | S+725 bp | Dec 31, 2029 |
| G••• M•••• H•••••••• I••• | term loan first lien | $1.6M | $0 0c | S+575 bp | Mar 17, 2027 |
| O•••• R•• L•• | term loan first lien | $658,000 | $0 | S+1000 bp | Mar 21, 2030 |
| T••••••• A•• S••••••• I••• | term loan first lien | $2.0M | $0 | S+750 bp | Dec 22, 2028 |
| A••••• S••••• a•• E••••••••• I••• | preferred equity equity | Not disclosed | $0 0c | ||
| A••••• S••••• a•• E••••••••• I••• | preferred equity equity | Not disclosed | $0 | ||
| C••••••••• P•••••••• L•• | equity equity | Not disclosed | $0 | ||
| S•••••••• P•••••• L•• | preferred equity equity | Not disclosed | $0 0c | ||
| I•••••• W•• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| L••• C••••••••• I••• | equity equity | Not disclosed | $0 | ||
| S•••••••• P•••••• L•• | preferred equity equity | Not disclosed | $0 | ||
| R• O•••••••• L•• | term loan second lien | Not disclosed | $0 | S+900 bp | |
| C••••••••• P•••••••• L•• | equity equity | Not disclosed | $0 | ||
| A••••• Y•••• ••••••• I••• | equity equity | Not disclosed | $0 0c | ||
| A••••••••• R••••••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| A•• F••••••••• L•• | equity equity | Not disclosed | $0 | ||
| I•••••• W•• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| I•••••••• P••••••••• L•• | term loan first lien | $816,000 | $0 0c | S+525 bp | Sep 30, 2027 |
| A••••• S••••• • E••••••••• I••• | term loan first lien | $26.3M | $0 0c | S+550 bp | Nov 15, 2027 |
| T• P••••• N•••• L•• | equity equity | Not disclosed | $0 | ||
| O•••• R••••• | term loan first lien | $658,000 | $0 | S+1000 bp | Mar 21, 2030 |
| B•• S•••••••• I••••••••• L•• | term loan first lien | $476,000 | $0 0c | S+675 bp | Feb 7, 2027 |
| G••• M•••• H•••••••• I••• | term loan first lien | $1.6M | $0 0c | S+575 bp | Mar 17, 2027 |
| R• O•••••••• L•• | term loan second lien | $2.3M | $0 0c | S+900 bp | Dec 31, 2027 |
| G••• M•••• H•••••••• I••• | term loan first lien | $1.6M | $0 0c | S+575 bp | Mar 17, 2027 |
| S••••• U••• I••• • P•••••••• M•••••• I••• | term loan first lien | $125,000 | $0 | May 29, 2026 | |
| I•••••• W•• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| I••••••• W••••••••• I••• | equity equity | Not disclosed | $0 0c | ||
| L••••••• E•••••••• H••••••• G• L•• | equity equity | Not disclosed | $0 | ||
| L••• C••••••••• I••• | equity equity | Not disclosed | $0 | ||
| N•• H• H••••••• C•••• | equity equity | Not disclosed | $0 | ||
| C•••••••• P••••••••• T•• S••••••••• L•• | term loan first lien | $982,000 | $0 0c | S+525 bp | Jun 30, 2028 |
| A••••• S••••• a•• E••••••••• I••• | warrants equity | Not disclosed | $0 | ||
| A•• H••••••• L••• C•••• A•• | equity equity | Not disclosed | $0 | ||
| C••••••••• L••••••• E•••••••• H••••••• G• L•• | equity equity | Not disclosed | $0 | ||
| A••••• Y•••• ••••••• I••• | equity equity | Not disclosed | $0 0c | ||
| C••••••••• P•••••••• L•• | equity equity | Not disclosed | $0 | ||
| A••••••• C••••••• S•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| J• I••••••••• B• L•• | term loan first lien | Not disclosed | $0 | ||
| S•••• O•••• L•• | term loan first lien | $2.1M | $0 | S+650 bp | Nov 7, 2030 |
| M•••• I••• | term loan first lien | $2.3M | $0 0c | S+550 bp | Sep 30, 2031 |
| O••••• P••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $0 | ||
| S••••• T••••• L•• | equity equity | Not disclosed | $0 | ||
| T• P••••• N•••• L•• | equity equity | Not disclosed | $0 | ||
| L•• G••• H•••••••• I••• | term loan first lien | $726,000 | -$7,000 10c | S+594 bp | Jul 31, 2029 |
| L•• G••• H•••••••• I••• | term loan first lien | $726,000 | -$7,000 10c | S+594 bp | Jul 31, 2029 |
| L•• G••• H•••••••• I••• | term loan first lien | $726,000 | -$7,000 10c | S+594 bp | Jul 31, 2029 |
| L•• G••• H•••••••• I••• | revolver lien unstated | Not disclosed | -$7,000 | ||
| L•• G••• H•••••••• I••• | revolver lien unstated | Not disclosed | -$7,000 | ||
| I••••••••• B••• C•••••• L•• | term loan first lien | $80,000 | -$8,000 | Aug 31, 2027 | |
| I••••••••• B••• C•••••• L•• | term loan first lien | $80,000 | -$8,000 | Aug 31, 2027 | |
| A••••• Y•••• •••• I••• | term loan first lien | $440,000 | -$8,000 | Jan 31, 2026 | |
| A••••• Y•••• •••• I••• | term loan first lien | $440,000 | -$8,000 | Jan 31, 2026 | |
| I••••••••• B••• C•••••• L•• | term loan first lien | $80,000 | -$8,000 | Aug 31, 2027 | |
| A••••• Y•••• •••• I••• | term loan first lien | $440,000 | -$8,000 | Jan 31, 2026 | |
| N•••••• F••••••• I••••••••• L•• | term loan first lien | $1.1M | -$11,000 100c | S+700 bp | Dec 11, 2029 |
| N•••••• F••••••• I••••••••• L•• | term loan first lien | $1.1M | -$11,000 100c | S+700 bp | Dec 11, 2029 |
| N•••••• F••••••• I••••••••• L•• | term loan first lien | $1.1M | -$11,000 100c | S+700 bp | Dec 11, 2029 |
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $1.8M | -$18,000 257c | S+575 bp | Oct 21, 2026 |
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $1.8M | -$18,000 257c | S+575 bp | Oct 21, 2026 |
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $1.8M | -$18,000 257c | S+575 bp | Oct 21, 2026 |
| S•••••• D••••• M••••••••• L•• | term loan first lien | $3.7M | -$37,000 206c | S+742 bp | May 25, 2027 |
| S•••••• D••••• M••••••••• L•• | term loan first lien | $3.7M | -$37,000 206c | S+742 bp | May 25, 2027 |
| S•••••• D••••• M••••••••• L•• | term loan first lien | $3.7M | -$37,000 206c | S+742 bp | May 25, 2027 |
| I•••••• W••• L•• | term loan first lien | $973,000 | -$38,000 | Feb 25, 2027 | |
| I•••••• W••• L•• | term loan first lien | $973,000 | -$38,000 | Feb 25, 2027 | |
| I•••••• W••• L•• | term loan first lien | $973,000 | -$38,000 | Feb 25, 2027 | |
| I•••••• W••• L•• | term loan first lien | $1.7M | -$67,000 | Feb 25, 2027 | |
| I•••••• W••• L•• | term loan first lien | $1.7M | -$67,000 | Feb 25, 2027 | |
| I•••••• W••• L•• | term loan first lien | $1.7M | -$67,000 | Feb 25, 2027 | |
| R• O•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$99,000 | ||
| R• O•••••••• L•• | term loan first lien | $1.1M | -$99,000 | S+675 bp | Jun 30, 2027 |
| R• O••••••••• | term loan first lien | $1.1M | -$99,000 | S+675 bp | Jun 30, 2027 |
| R• O•••••••• L•• | term loan first lien | $1.1M | -$99,000 | S+675 bp | Jun 30, 2027 |
| R• O•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$99,000 | ||
| T••••• H••••••• L•• | term loan first lien | $1.7M | -$285,000 | S+600 bp | May 27, 2027 |
| T••••• H••••••• L•• | term loan first lien | $1.7M | -$285,000 | S+600 bp | May 27, 2027 |
| T••••• H••••••• L•• | term loan first lien | $1.7M | -$285,000 | S+600 bp | May 27, 2027 |
| D•••••• B•••••• L•• | term loan first lien | $4.0M | -$475,000 | Dec 31, 2026 | |
| D•••••• B•••••• L•• | term loan first lien | $4.0M | -$475,000 | Dec 31, 2026 | |
| D•••••• B•••••• L••• | term loan first lien | $4.0M | -$475,000 | Dec 31, 2026 | |
| A••••• S••••• • E••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••• A••••••••• H•••••••• L•• | term loan first lien | Not disclosed | Not disclosed | S+850 bp PIK 2.64% | |
| W••••••• I••••••••• S••••••• G••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+1100 bp PIK 6.18% | |
| S••• F•••••• H•••••••• I•••• S••••• T••••• L••• N••••••••• A••••••••• I••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••••••• G•••••• L•• | term loan first lien | Not disclosed | Not disclosed | S+850 bp PIK 12.43% | |
| T•••••••• G•••••• L•• | term loan first lien | Not disclosed | Not disclosed | S+850 bp PIK 12.43% | |
| W••••••• I••••••••• S••••••• G••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+1100 bp PIK 6.18% | |
| T••••••• A•• S••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••••• L•• | term loan first lien | Not disclosed | Not disclosed | S+600 bp PIK 5.00% | |
| R••••••• I••• • A•• A••••••• S••••• C•••• | term loan first lien | Not disclosed | Not disclosed | ||
| C•••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+675 bp PIK 0.25% | |
| A••••••• F••••• C•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• C••••••• S•••••••• L•• | term loan first lien | Not disclosed | Not disclosed | S+700 bp PIK 3.82% | |
| M••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•• G••• H•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+594 bp PIK 3.44% | |
| L••• B•••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+750 bp PIK 9.50% | |
| A•• G•••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| D•••••• B•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•• G••• H•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+594 bp PIK 3.44% |
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