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H•••••• P••• C•••••••• I•••••• I•••

Business development companymanaged by O•• A••••••Non-traded· CHICAGO, IL

A non-traded business development company, managed by O•• A••••••, holding $19.9M across 26 borrowers at Jun 30, 2026.

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

Fair value
$19.9M
Schedule of investments, 10-Q and 10-K
Borrowers
26
Schedule of investments, 10-Q and 10-K
Mark on cost
66.5¢
Schedule of investments, 10-Q and 10-K
First lien
55%
Schedule of investments, 10-Q and 10-K
Schedule of investments (48)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 73.8¢ → 66.5¢
    book mark on cost

    Marked its book down from 73.8¢ to 66.5¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  2. 13 below 80¢
    $20.8M principal

    13 positions across 11 borrowers marked below 80¢ on cost, $20.8M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. $33.9M → $19.9M
    fair value, 4 quarters

    Its portfolio shrank 41% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter →
  4. 32 → 26
    borrowers

    Lost a net 6 borrowers in the quarter to Jun 30, 2026, to 26.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1661306 · file 814-01185Show
Fair value
$19.9M
as of Jun 30, 2026
Principal held
$33.3M
debt pieces, the filer's figure
Cost
$29.0M
66c on cost, debt pieces
Unfunded
$745,451
commitments not yet drawn
Positions
48
26 borrowers
First lien
55%
96% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
36
1 sponsors financed
Portfolio through time
Fair value by quarter end$19.9M as of Jun 30, 2026
Dec 31, 2022$95.2M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$19.9M2666c5665 bp
Mar 31, 2026$24.8M3274c8636 bp
Dec 31, 2025$82.9M3482c19633 bp
Sep 30, 2025$30.7M3386c7631 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$33.9M3488c6639 bp
Mar 31, 2025$35.8M3589c8634 bp
Dec 31, 2024$76.3M3691c18638 bp
Sep 30, 2024$38.2M3790c7638 bp
Jun 30, 2024$39.1M3492c7658 bp
Mar 31, 2024$40.5M3791c6668 bp
Dec 31, 2023$52.6M4091c10677 bp
Sep 30, 2023$45.9M4093c7698 bp
Jun 30, 2023$49.8M4193c3704 bp
Mar 31, 2023$52.5M4493c4703 bp
Dec 31, 2022$95.2M4796c6698 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2022
106 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
O•• G• L••• F••• L••• D•••revolver lien unstated$0-$10,404
422c
S+675 bp
O•• G• L••revolver first lien$0-$10,404
422c
S+675 bp
M•••••••••delayed draw term loan first lien$0-$20,231
982c
S+625 bp
M•••••••••term loan first lien$0-$20,231
982c
S+625 bp
S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
S• A••••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosed
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2018 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001661306-26-000068reported