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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, 2024
132 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••• C••••• C•• 2••• L•••
Structured finance (CLO)
notes unsecured or subordinated$3.6M$2.5M
82c
18.21%
A••• C••••• C•• 2••• L•••
Structured finance (CLO)
notes unsecured or subordinated$3.6M$2.5M
82c
18.21%
C••••••••• T••••••••• H•••••••• L••term loan second lien$2.1M$2.1M
101c
S+675 bp
C••••••••• T••••••••• H•••••••• L••term loan second lien$2.1M$2.1M
101c
S+675 bp
B••• N•••• S••• U• H••••• 2• I•••term loan second lien$1.8M$1.8M
104c
S+725 bp
B••• N•••• S••• U• H••••• 2• I••• ••••• D•••••• H••••••••term loan first lien$1.8M$1.8M
104c
S+725 bp
H••••••• G•••••• G••••• L••term loan first lien$1.8M$1.7M
99c
S+675 bp
H••••••• G•••••• G••••• L•• ••••• T••••• F•••• M••••• • C••••••• M•••••••term loan first lien$1.8M$1.7M
99c
S+675 bp
A••••••• L••term loan second lien$1.5M$1.5M
104c
S+525 bp
A••••••• L••term loan second lien$1.5M$1.5M
104c
S+525 bp
T••••••• L•••••• P•••••••••term loan second lien$1.5M$1.4M
94c
S+850 bp
T••••••• L•••••• P•••••••••term loan second lien$1.5M$1.4M
94c
S+850 bp
S• A••••••••• L••term loan first lien$1.4M$1.4M
100c
S+600 bp
S• A••••••••• L••term loan first lien$1.4M$1.4M
100c
S+600 bp
S• A••••••••• L••term loan first lien$1.4M$1.4M
100c
S+600 bp
C••••••••• B••••• L••term loan first lien$1.4M$1.3M
101c
S+675 bp
C••••••••• B••••• L••term loan first lien$1.4M$1.3M
101c
S+675 bp
C••••••••• B••••• L••term loan first lien$1.4M$1.3M
101c
S+675 bp
B•••••• H••••• S•••••••• I•••term loan second lien$1.3M$1.2M
94c
S+850 bp
B•••••• H••••• S•••••••• I•••term loan second lien$1.3M$1.2M
94c
S+850 bp
T•••••• A••••••••• I•••term loan first lien$1.3M$1.2M
95c
S+600 bp
PIK 1.00%
T•••••• A••••••••• I•••term loan first lien$1.3M$1.2M
95c
S+600 bp
PIK 1.00%
E•••••• H••• H•••••• L••term loan second lien$1.4M$1.2M
84c
PIK 18.00%
E•••••• H••• H•••••• L••term loan second lien$1.4M$1.2M
84c
PIK 18.00%
A••• C••••• C•• 2••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.9M$1.1M
72c
13.26%
A••• C••••• C•• 2••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.9M$1.1M
72c
13.26%
M••••• C•••••• M•• C•• X• L•••
Structured finance (CLO)
subordinated debt unsecured or subordinated$1.0M$999,968
102c
S+875 bp
M••••• C•••••• M•• C•• X• L•••
Structured finance (CLO)
subordinated debt unsecured or subordinated$1.0M$999,968
102c
S+875 bp
I•••••• H•••••••• L••term loan first lien$985,595$985,595
101c
S+700 bp
PIK 2.00%
I•••••• H•••••••• L••term loan first lien$985,595$985,595
101c
S+700 bp
PIK 2.00%
B••• H••• C••• H•••••••• I•••term loan first lien$962,742$956,003
100c
S+650 bp
B••• H••• C••• H•••••••• I•••term loan first lien$962,742$956,003
100c
S+650 bp
A••• C••••• C•• 2••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.5M$905,908
83c
18.66%
A••• C••••• C•• 2••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.5M$905,908
83c
18.66%
A•••• M••••• L••term loan first lien$1.2M$856,740
74c
S+550 bp
A•••• M••••• L••term loan first lien$1.2M$856,740
74c
S+550 bp
H•••• H• B•••• I••term loan first lien$834,815$834,815
101c
S+575 bp
H•••• H• B•••• I••term loan first lien$834,815$834,815
101c
S+575 bp
O•• G• L••term loan first lien$848,750$824,136
98c
S+675 bp
O•• G• L••term loan first lien$848,750$824,136
98c
S+675 bp
M•••••• L••term loan first lien$737,234$744,606
103c
S+600 bp
M••••••• L••term loan first lien$737,234$744,606
103c
S+600 bp
E•••••••• C•• 2••••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.8M$705,025
53c
4.77%
E•••••••• C•• 2•••••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.8M$705,025
53c
4.77%
F•••• B••••• G••••• L••term loan first lien$735,523$692,620
95c
S+500 bp
F•••• B••••• G••••• L••term loan first lien$735,523$692,620
95c
S+500 bp
I•••• I•••term loan second lien$670,732$670,732
100c
S+675 bp
I•••• I•••term loan second lien$670,732$670,732
100c
S+675 bp
I•••• I••term loan second lien$670,732$670,732
100c
S+675 bp
M••••••••• L••term loan first lien$685,222$648,220
96c
S+625 bp
PIK 0.50%
M••••••••• L••term loan first lien$685,222$648,220
96c
S+625 bp
PIK 0.50%
W•••••• I•••term loan first lien$621,955$621,955
100c
S+625 bp
W•••••• I••• ••••• K•• A••••••••• C•••••term loan first lien$621,955$621,955
100c
S+625 bp
R•••••• G••••• I•••term loan first lien$652,202$618,940
97c
S+875 bp
PIK 1.50%
R•••••• G••••• I••• ••••• R•••••••• I••••term loan first lien$652,202$618,940
97c
S+875 bp
PIK 1.50%
R•••••••• I•••term loan first lien$652,202$618,940
97c
S+875 bp
PIK 1.50%
H•••• H• B•••• I••term loan first lien$587,350$587,350
101c
S+575 bp
H•••• H• B•••• I••term loan first lien$587,350$587,350
101c
S+575 bp
R••••••• H••••• 2• L•term loan second lien$1.0M$576,000
58c
S+775 bp
R••••••• H••••• 2• L• ••••• R•• S••••••••term loan second lien$1.0M$576,000
58c
S+775 bp
A••••••••• S••••••• L••term loan first lien$568,966$557,715
100c
S+575 bp
A••••••••• S••••••• L••term loan first lien$568,966$557,715
100c
S+575 bp
H•••• H• B•••• I••term loan first lien$527,928$527,928
101c
S+575 bp
H•••• H• B•••• I••term loan first lien$527,928$527,928
101c
S+575 bp
A••• I••••••••• 2• L••term loan first lien$490,000$490,000
101c
S+525 bp
A••• I••••••••• 2• L••term loan first lien$490,000$490,000
101c
S+525 bp
E•••••••• C•• 2••••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.3M$446,404
54c
4.84%
E•••••••• C•• 2••••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.3M$446,404
54c
4.84%
O•• G• L••term loan first lien$447,310$434,338
98c
S+675 bp
O•• G• L••term loan first lien$447,310$434,338
98c
S+675 bp
W•••••• I•••term loan first lien$406,334$406,334
100c
S+500 bp
W•••••• I••• ••••• K•• A••••••••• C•••••term loan first lien$406,334$406,334
100c
S+500 bp
G••• G•••• ••••• L••••••• I••••term loan first lien$442,521$404,354
91c
S+475 bp
G••• G•••• ••••• L••••••• I••••term loan first lien$442,521$404,354
91c
S+475 bp
F•••• B••••• G••••• L••term loan first lien$358,961$337,201
95c
S+500 bp
F•••• B••••• G••••• L••term loan first lien$358,961$337,201
95c
S+500 bp
B•••••• H••••• S•••••••• I•••term loan second lien$357,657$334,767
94c
S+850 bp
B•••••• H••••• S•••••••• I•••term loan second lien$357,657$334,767
94c
S+850 bp
R••• H•••••••• L••equity equityNot disclosed$331,221
R••• H•••••••• L••equity equityNot disclosed$331,221
G••• G•••• ••••• L••••••• I••••term loan first lien$611,101$280,801
46c
S+475 bp
G••• G•••• ••••• L••••••• I••••term loan first lien$611,101$280,801
46c
S+475 bp
R•••••••• I•••term loan first lien$196,825$186,787
96c
S+875 bp
PIK 1.50%
R•••••• G••••• I••• ••••• R•••••••• I••••term loan first lien$196,825$186,787
96c
S+875 bp
PIK 1.50%
R•••••• G••••• I•••term loan first lien$196,825$186,787
96c
S+875 bp
PIK 1.50%
O•• G• L••revolver first lien$166,667$161,833
98c
S+675 bp
O•• G• L••revolver first lien$166,667$161,833
98c
S+675 bp
I•••••• H•••••••• L••revolver first lien$156,250$156,250
100c
S+700 bp
PIK 2.00%
I•••••• H•••••••• L••revolver first lien$156,250$156,250
100c
S+700 bp
PIK 2.00%
D•• I•••••• S•••••••• L••equity equityNot disclosed$121,000
105c
D•• I•••••• S•••••••• L••equity equityNot disclosed$121,000
105c
T•••••• A••••••••• I•••revolver first lien$88,235$80,956
92c
S+600 bp
T•••••• A••••••••• I•••revolver first lien$88,235$80,956
92c
S+600 bp
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$67,915
53c
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$67,915
53c
B••• H••• C••• H•••••••• I•••preferred equity equityNot disclosed$35,763
104c
PIK 2.00%
B••• H••• C••• H•••••••• I•••preferred equity equityNot disclosed$35,763
104c
PIK 2.00%
C•• o••••
Structured finance (CLO)
unstated lien unstatedNot disclosed$18,975
183c
4.84%
H•••• H• B•••• I••revolver first lien$12,376$12,376
108c
S+475 bp
H•••• H• B•••• I••revolver first lien$12,376$12,376
108c
S+475 bp
Page 1 of 2Next
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