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C••••••• C•••••• B••• I•••
A business development company traded as CCAP, managed by C••••••• C•• A•••••••• L••, holding $1.6B across 198 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
- $1.6B
- Borrowers
- 198
- Mark on cost
- 97.1¢
- First lien
- 91%
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
- $81.4Mon non-accrual, 11 borrowers
11 borrowers on non-accrual, $81.4M principal; the largest is A•••••• T••••••••• I•• ($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 A•••••• T••••••••• I•• → - $301Knewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $301K principal: O••• O••••••••• M••••••••• C••••••••• L•• ($301K).
Q2 2026 · The newest credit problems in the book.
- 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 814-01132ShowHide
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
49 sponsors financed
Portfolio through time
Fair value by quarter end$1.6B as of Jun 30, 2026
Dec 31, 2022$6.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.6B | 198 | 97c | 57 | 552 bp |
| Mar 31, 2026 | $1.6B | 199 | 97c | 55 | 553 bp |
| Dec 31, 2025 | $1.7B | 192 | 98c | 64 | 513 bp |
| Sep 30, 2025 | $1.6B | 195 | 98c | 57 | 558 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.6B | 193 | 98c | 66 | 526 bp |
| Mar 31, 2025 | $9.7B | 197 | 98c | 74 | 535 bp |
| Dec 31, 2024 | $10B | 199 | 98c | 156 | 582 bp |
| Sep 30, 2024 | $9.5B | 186 | 99c | 71 | 587 bp |
| Jun 30, 2024 | $9.6B | 186 | 99c | 45 | 592 bp |
| Mar 31, 2024 | $9.3B | 189 | 99c | 49 | 607 bp |
| Dec 31, 2023 | $9.4B | 190 | 99c | 12 | 600 bp |
| Sep 30, 2023 | $9.3B | 193 | 98c | 38 | 603 bp |
| Jun 30, 2023 | $7.8B | 192 | 98c | 18 | 598 bp |
| Mar 31, 2023 | $6.2B | 190 | 97c | 28 | 598 bp |
| Dec 31, 2022 | $6.3B | 130 | 97c | 24 | 592 bp |
| Sep 30, 2022 | Not disclosed | 1 | n/a | 0 | 700 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
Full timeline · 20 eventsShow fewer
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- V•••••• A•• P•• L•• first lien term loan6 BDCs hold it · matures Mar 31, 2028$33.5M 95c
- R•••• N•••••••• L•• first lien term loan1 BDC hold it · matures May 31, 2029$23.8M 100c
- I•• H••••• M••••• S••• I•• first lien term loan3 BDCs hold it · matures Jun 30, 2030 · possible sponsor L••••• C•••••• P•••••••$23.6M 103c
- S••••• B••••••• I•• first lien term loan17 BDCs hold it · matures Dec 1, 2031 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$22.0M 100c
- N•••••• L••••••••• first lien delayed draw term loan1 BDC hold it · matures Jun 30, 2028 · possible sponsor A•• S••• C••••••$21.4M 103c
- M•• S••••••• L•• first lien term loan31 BDCs hold it · matures Feb 29, 2028$20.6M 98c
- K•••• I•• first lien term loan5 BDCs hold it · matures Nov 30, 2032$20.6M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan35 BDCs hold it · matures Aug 31, 2028 · possible sponsor S••••• L••• T••••••••• M••••••••• L••$19.9M 100c
- S•••••• A• first lien term loan2 BDCs hold it · matures Feb 29, 2032$19.0M 115c
- C•• A•••••••• first lien term loan2 BDCs hold it · matures May 31, 2030$18.1M 101c
- P•••••• A••••••••• T•••• S•••••• first lien delayed draw term loan1 BDC hold it · matures Jan 31, 2028$17.7M 101c
- H•••••• C••• B••••• I•• first lien term loan2 BDCs hold it · matures Mar 31, 2028 · possible sponsor B•••••••• E••••• P••••••• L••$17.4M 100c
Schedule of investments at Jun 30, 2025
611 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••••• C••••••• R••••••• P•••••••••, B••••••••• & L••• S••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+600 bp | Dec 31, 2027 |
| C•••••••• L•• Capital G•••• | revolver first lien | Not disclosed | Not disclosed n/a | S+450 bp | Mar 31, 2028 |
| M••••••• C••••••••• C••••••••• & P••••••••• S••••••s | equity equity | Not disclosed | Not disclosed n/a | ||
| W•• G•••• H•••••••• L•• P•••••••••, B••••••••• & L••• S••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+475 bp | Dec 31, 2029 |
| L••••••• S••••••• L•• C••••••• S••••••s | revolver first lien | Not disclosed | Not disclosed n/a | S+475 bp | Sep 30, 2026 |
| A•••••• H••••• H••••• C••• E•••••••• & S••••••s | revolver first lien | Not disclosed | Not disclosed n/a | S+500 bp | Feb 28, 2029 |
| B•••••• P••••••• I•••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | Apr 30, 2030 |
| X••••• G••••• S••••••• L•• T••••••••• | equity equity | Not disclosed | Not disclosed | ||
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | Aug 31, 2028 |
| O••••• L••••• G••••• L•• M•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Dec 31, 2029 |
| M••••••• L•• R•••••••• | equity equity | Not disclosed | Not disclosed |
Page 7 of 7Previous
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