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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 Jun 30, 2023
60 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•• S••• A••• L•••••• I•••term loan first lien$5.2M$5.2M
101c
S+725 bp
M•••••• C••••••••• L••term loan first lien$3.8M$3.8M
99c
S+750 bp
PIK 1.00%
A••• C••••• C•• 2••• L•••
Structured finance (CLO)
notes unsecured or subordinated$3.6M$2.3M
68c
21.16%
C••••••••• T••••••••• H•••••••• L••term loan first lien$2.1M$2.0M
101c
S+675 bp
T••••• F•••• M••••• • C••••••• M••••••term loan first lien$2.0M$1.9M
103c
S+675 bp
S•• O••••••••• I•••term loan first lien$1.6M$1.6M
100c
S+800 bp
A••••••• H••••••• L••term loan first lien$1.6M$1.6M
102c
S+725 bp
T•• E••••• G•••• L••term loan first lien$1.5M$1.5M
101c
S+700 bp
T••••••• L•••••• P•••••••••term loan first lien$1.5M$1.4M
92c
S+850 bp
B•••••• H••••• S•••••••• I•••term loan first lien$1.3M$1.3M
99c
S+850 bp
T•••••• A••••••••• I•••term loan first lien$1.3M$1.3M
98c
S+575 bp
E••••••••• C••••••••• I••••••••• I•••term loan first lien$1.3M$1.3M
102c
S+850 bp
A••• C••••• C•• 2••••••
Structured finance (CLO)
notes unsecured or subordinated$1.9M$1.2M
80c
17.27%
S••••• E•••••••• G••••• I••• ••••• S•• G•••• H•••••••• I•••• •term loan first lien$1.2M$1.2M
99c
S+825 bp
B••• H••• C••• H•••••••• I•••delayed draw term loan first lien$1.1M$1.1M
99c
S+650 bp
E•••••••• C•• 2•••••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.8M$1.1M
76c
15.70%
A•••• M••••• L••term loan first lien$1.2M$1.1M
95c
S+550 bp
R• B••••• I•••term loan first lien$1.1M$1.1M
98c
S+650 bp
I•••••• H•••••••• L••term loan first lien$991,189$991,189
101c
S+700 bp
I••••term loan first lien$1.0M$971,693
97c
S+675 bp
A••• C••••• C•• 2••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.5M$969,533
79c
18.71%
M••••• C•••••• M•• C•• X• L•••
Structured finance (CLO)
subordinated debt unsecured or subordinated$1.0M$934,005
98c
S+875 bp
R•••••••• I•••term loan first lien$991,603$915,580
96c
S+825 bp
E•••••• H••• H•••••• L••term loan first lien$1.0M$909,415
91c
S+950 bp
PIK 2.25%
K•• A••••••••• C••••term loan first lien$956,250$898,209
94c
S+625 bp
L••••••term loan first lien$1.4M$873,815
86c
S+475 bp
H•••• H• B•••• I•••term loan first lien$847,724$845,774
101c
S+575 bp
R•• S•••••••term loan first lien$1.0M$808,004
82c
S+775 bp
O•• G• L••delayed draw term loan first lien$861,875$802,923
94c
S+675 bp
B••• N•••• S••• U• H••••• 2• I••• ••••• D•••••• H••••••••term loan first lien$833,333$752,512
92c
S+725 bp
R•••••• I• F••••••subordinated debt unsecured or subordinated$800,000$748,620
94c
S+695 bp
E•••••••• C•• 2••••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.3M$684,599
75c
16.51%
M•••••••••term loan first lien$691,250$635,827
93c
S+625 bp
S• A••••••••• L••term loan first lien$625,000$626,189
101c
S+677 bp
H•••• H• B•••• I•••delayed draw term loan first lien$536,758$535,518
101c
S+575 bp
S•••• E•••••••• H•••••••• L••term loan first lien$497,500$487,079
100c
S+750 bp
A••• I••••••••• 2• L••term loan first lien$497,500$485,461
99c
S+625 bp
O•• G• L••delayed draw term loan first lien$454,140$422,867
95c
S+675 bp
A•••• O•• A••••••••• C•••••••••term loan first lien$1.0M$370,859
41c
S+850 bp
B•••••• H••••• S•••••••• I•••delayed draw term loan first lien$357,657$351,576
99c
S+850 bp
S• A••••••••• L••delayed draw term loan first lien$300,000$303,000
102c
S+747 bp
R•••••••• I•••delayed draw term loan first lien$300,013$277,012
93c
S+825 bp
H•••• H• B•••• I•••delayed draw term loan first lien$246,977$246,682
101c
S+600 bp
R••• H•••••••• L••equity equityNot disclosed$202,875
T•• E••••• G•••• L••revolver first lien$200,000$200,000
101c
S+700 bp
I•••••• H•••••••• L••revolver first lien$156,250$156,250
102c
S+700 bp
O•• G• L••revolver first lien$166,667$155,267
94c
S+675 bp
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$116,892
91c
M•••••• C••••••••• L••revolver first lien$82,841$81,439
99c
S+750 bp
D•• I•••••• S•••••••• L••equity equityNot disclosed$49,878
43c
B••• H••• C••• H•••••••• I•••preferred equity equityNot disclosed$34,483
100c
PIK 2.00%
C•• o••••
Structured finance (CLO)
unstated lien unstatedNot disclosed$24,541
137c
16.51%
H•••• H• B•••• I•••revolver first lien$12,376$12,148
111c
S+475 bp
C••••••••• H•••••••• L••equity equityNot disclosed$2,477
5c
R•••••••• I•••warrants equityNot disclosed$0
0c
B••• H••• C••• H•••••••• I•••revolver first lien$0-$2,134
226c
S+650 bp
T•••••• A••••••••• I•••revolver first lien$0-$5,735
791c
S+575 bp
M•••••••••delayed draw term loan first lien$0-$24,053
1826c
S+625 bp
S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
S• A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
Page 1 of 1
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