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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 Sep 30, 2023
59 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•• S••• A••• L•••••• I•••term loan first lien$5.2M$5.2M
101c
S+550 bp
A••• C••••• C•• 2••• L•••
Structured finance (CLO)
notes unsecured or subordinated$3.6M$2.5M
74c
21.91%
C••••••••• T••••••••• H•••••••• L••term loan first lien$2.1M$2.1M
101c
S+675 bp
H••••••• G•••••• G••••• L•• ••••• T••••• F•••• M••••• • C••••••• M•••••••term loan first lien$2.0M$2.0M
106c
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$1.5M
99c
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$1.5M
96c
S+850 bp
B•••••• H••••• S•••••••• I•••term loan first lien$1.3M$1.3M
100c
S+850 bp
E••••••••• C••••••••• I••••••••• I•••term loan first lien$1.3M$1.3M
105c
S+850 bp
A••• C••••• C•• 2••••••
Structured finance (CLO)
notes unsecured or subordinated$1.9M$1.3M
81c
16.16%
T•••••• A••••••••• I•••term loan first lien$1.3M$1.2M
94c
S+600 bp
S••••• E•••••••• G••••• I••• ••••• S•• G•••• H•••••••• I•••• •term loan first lien$1.2M$1.2M
101c
S+825 bp
A•••• M••••• L••term loan first lien$1.2M$1.1M
98c
S+550 bp
R• B••••• I•••term loan first lien$1.1M$1.1M
101c
S+650 bp
E•••••••• C•• 2•••••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.8M$1.1M
74c
15.58%
B••• H••• C••• H•••••••• I•••delayed draw term loan first lien$1.1M$1.1M
97c
S+650 bp
I••••term loan first lien$1.0M$1.0M
100c
S+675 bp
A••• C••••• C•• 2••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.5M$991,437
82c
19.97%
I•••••• H•••••••• L••term loan first lien$991,189$991,189
101c
S+700 bp
PIK 2.00%
M••••• C•••••• M•• C•• X• L•••
Structured finance (CLO)
subordinated debt unsecured or subordinated$1.0M$936,029
98c
S+875 bp
G••• G•••• ••••• L••••••• I••••term loan first lien$1.4M$924,528
89c
S+475 bp
W•••••• I••• ••••• K•• A••••••••• C•••••term loan first lien$950,000$905,220
95c
S+625 bp
H•••• H• B•••• I•••term loan first lien$845,573$845,573
101c
S+575 bp
E•••••• H••• H•••••• L••term loan first lien$1.0M$810,234
81c
S+950 bp
PIK 2.25%
O•• G• L••delayed draw term loan first lien$859,688$808,717
95c
S+675 bp
R••••••• H••••• 2• L• ••••• R•• S••••••••term loan first lien$1.0M$778,391
79c
S+775 bp
R•••••• I• F••••••subordinated debt unsecured or subordinated$800,000$771,324
96c
S+695 bp
R•••••••• I•••term loan first lien$816,075$748,652
95c
S+875 bp
PIK 0.50%
B••• N•••• S••• U• H••••• 2• I••• ••••• D•••••• H••••••••term loan first lien$833,333$732,094
89c
S+725 bp
M•••••••••term loan first lien$689,500$649,578
95c
S+625 bp
PIK 0.50%
E•••••••• C•• 2••••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.3M$647,235
71c
16.31%
S• A••••••••• L••term loan first lien$625,000$625,000
101c
S+676 bp
H•••• H• B•••• I•••delayed draw term loan first lien$534,683$534,683
102c
S+575 bp
A••• I••••••••• 2• L••term loan first lien$496,250$492,476
101c
S+625 bp
S•••• E•••••••• H•••••••• L••term loan first lien$496,250$490,591
101c
S+750 bp
O•• G• L••delayed draw term loan first lien$453,001$425,962
95c
S+675 bp
B•••••• H••••• S•••••••• I•••delayed draw term loan first lien$357,657$354,438
100c
S+850 bp
S• A••••••••• L••delayed draw term loan first lien$300,000$300,000
101c
S+759 bp
R•••••••• I•••delayed draw term loan first lien$300,013$275,226
93c
S+825 bp
PIK 0.50%
H•••• H• B•••• I•••delayed draw term loan first lien$246,358$246,358
101c
S+600 bp
R••• H•••••••• L••equity equityNot disclosed$214,713
T•• E••••• G•••• L••revolver first lien$200,000$200,000
101c
S+700 bp
O•• G• L••revolver first lien$166,667$156,785
95c
S+675 bp
I•••••• H•••••••• L••revolver first lien$156,250$156,250
102c
S+700 bp
PIK 2.00%
A•••• O•• A••••••••• C•••••••••term loan first lien$1.0M$128,221
14c
S+850 bp
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$93,733
73c
T•••••• A••••••••• I•••revolver first lien$50,735$37,941
76c
S+600 bp
D•• I•••••• S•••••••• L••equity equityNot disclosed$36,380
32c
B••• H••• C••• H•••••••• I•••preferred equity equityNot disclosed$34,405
100c
PIK 2.00%
C•• o••••
Structured finance (CLO)
unstated lien unstatedNot disclosed$23,390
138c
16.31%
H•••• H• B•••• I•••revolver first lien$12,376$12,376
112c
S+475 bp
A••• I••••••••• 2• L••term loan first lien$11,605$11,517
102c
S+625 bp
R•••••••• I•••warrants equityNot disclosed$11,369
23c
C••••••••• H•••••••• L••equity equityNot disclosed$2,416
5c
B••• H••• C••• H•••••••• I•••revolver first lien$0-$4,767
543c
S+650 bp
M•••••••••delayed draw term loan first lien$0-$17,370
1324c
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