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A business development company

Business development companyListed: CCAP· LOS ANGELES, CA

A business development company traded as CCAP, holding $1.6B across 198 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$1.6B
Borrowers
198
Mark on cost
97.1¢
First lien
91%
Schedule of investments (859)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $81.4M
    on non-accrual, 11 borrowers

    11 borrowers on non-accrual, $81.4M principal; the largest is Avalign Technologies, Inc ($14.7M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen Avalign Technologies, Inc →
  2. $301K
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $301K principal: Omni Ophthalmic Management Consultants, LLC ($301K).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open Omni Ophthalmic Management Consultants, LLC →
  3. 33 below 80¢
    $106M principal

    33 positions across 21 borrowers marked below 80¢ on cost, $106M 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 1633336 · file 814-01132Show
Fair value
$1.6B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.6B
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
859
198 borrowers
First lien
91%
94% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
509
14 sponsors financed
Portfolio through time
Fair value by quarter end$1.6B as of Jun 30, 2026
Dec 31, 2022$6.3B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.6B19897c57552 bp
Mar 31, 2026$1.6B19997c55553 bp
Dec 31, 2025$1.7B19298c64513 bp
Sep 30, 2025$1.6B19598c57558 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.6B19398c66526 bp
Mar 31, 2025$9.7B19798c74535 bp
Dec 31, 2024$10B19998c156582 bp
Sep 30, 2024$9.5B18699c71587 bp
Jun 30, 2024$9.6B18699c45592 bp
Mar 31, 2024$9.3B18999c49607 bp
Dec 31, 2023$9.4B19099c12600 bp
Sep 30, 2023$9.3B19398c38603 bp
Jun 30, 2023$7.8B19298c18598 bp
Mar 31, 2023$6.2B19097c28598 bp
Dec 31, 2022$6.3B13097c24592 bp
Sep 30, 2022Not disclosed1n/a0700 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
  • Repeat sponsor and lender pairJun 30, 2026
  • New sponsor and lender pairJun 30, 2026
  • Repeat sponsor and lender pairJun 30, 2026
  • Repeat sponsor and lender pairJun 30, 2026
  • Repeat sponsor and lender pairJun 30, 2026

+15 additional dated changes on this BDC

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every position change, including routine ones
Largest facilities held, with co-lenders

+506 additional facilities held

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Schedule of investments at Mar 31, 2024
640 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Receivable Solutions, Inc.
Commercial & Professional Services
revolver first lien$120,000$119,000
100c
S+450 bpOct 1, 2024
Investments Belgium Equity Investments Commercial & Professi
Commercial & Professional Services
unstated lien unstatedNot disclosed$116,000
126c
Investments Belgium Equity Investmentsunstated lien unstatedNot disclosed$116,000
126c
Miraclon Corporation
Commercial & Professional Services
preferred equity equityNot disclosed$116,000
127c
Mario Purchaser, LLC
Consumer Services
equity equityNot disclosed$112,000
95c

640 positions on this schedule

Every borrower on the schedule with its instrument, principal, fair value, rate and maturity, as filed.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-342351reported
Capital chain

This record sits on 43 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

DFX traced 43 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

3,143 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Manages (1)