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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, 2025
59 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••• C••••• C•• 2••• L•••
Structured finance (CLO)
notes unsecured or subordinated$3.6M$2.1M
67c
15.38%
H••••••• G•••••• G••••• L•• ••••• T••••• F•••• M••••• • C••••••• M•••••••term loan first lien$1.8M$1.5M
88c
S+675 bp
A••••••• L•••term loan second lien$1.5M$1.5M
102c
S+525 bp
T••••••• L•••••• P•••••••••term loan second lien$1.5M$1.4M
94c
S+850 bp
S• A••••••••• L••term loan first lien$1.3M$1.3M
100c
S+600 bp
C••••••••• B••••• L••term loan first lien$1.3M$1.3M
97c
S+675 bp
B••• N•••• S••• U• H••••• 2• I••• ••••• D•••••• H••••••••unstated lien unstated$1.3M$1.3M
105c
S+725 bp
E•••••• H••• H•••••• L••term loan second lien$1.6M$1.2M
77c
PIK 18.00%
E•••••••• C•• 2•••••• L••
Structured finance (CLO)
notes unsecured or subordinated$2.9M$1.2M
69c
12.94%
T•••••• A••••••••• I•••term loan first lien$1.2M$1.1M
89c
S+600 bp
PIK 1.25%
B•••••• H••••• S•••••••• I•••term loan second lien$1.3M$1.0M
76c
S+850 bp
I•••••• H•••••••• L••term loan first lien$977,204$977,204
100c
S+700 bp
A•••• M••••• L••term loan first lien$1.2M$939,393
81c
S+550 bp
B••• H••• C••• H•••••••• I•••term loan first lien$908,952$908,952
100c
S+650 bp
P•• G••••• L••term loan first lien$877,941$869,160
99c
S+650 bp
A••• C••••• C•• 2••••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.9M$852,236
62c
6.30%
H•••• H• B••••• I•••term loan first lien$828,360$828,361
101c
S+575 bp
O•• G• L••term loan first lien$842,188$789,973
94c
S+675 bp
1• I••••••••• L•• ••••• P••••••••term loan first lien$778,050$773,229
100c
S+575 bp
M••••••• L••term loan first lien$731,649$731,649
102c
S+600 bp
M••••••••• L••term loan first lien$682,567$653,217
96c
S+625 bp
PIK 0.50%
A••• C••••• C•• 2••• L••
Structured finance (CLO)
notes unsecured or subordinated$1.5M$647,063
66c
14.09%
I••••term loan second lien$670,732$627,134
93c
S+675 bp
H•••• H• B••••• I•••term loan first lien$582,895$582,895
101c
S+575 bp
R•••••• G••••• I••• ••••• R•••••••• I••••term loan first lien$600,111$567,705
96c
S+825 bp
PIK 1.00%
W•••••• I••• ••••• K•• A••••••••• C•••••term loan first lien$624,587$564,861
90c
S+625 bp
PIK 1.75%
A••••••••• S••••••• L••term loan first lien$558,297$556,064
101c
S+575 bp
H•••• H• B••••• I•••term loan first lien$523,875$523,875
101c
S+575 bp
A••• I••••••••• 2• L••term loan first lien$486,250$486,250
101c
S+550 bp
O•• G• L••term loan first lien$443,896$416,374
94c
S+675 bp
G••• G•••• ••••• L••••••• I••••term loan first lien$439,177$374,763
85c
S+475 bp
E•••••••• C•• 2••••••• L•••
Structured finance (CLO)
notes unsecured or subordinated$1.3M$343,204
44c
0.26%
B•••••• H••••• S•••••••• I•••term loan second lien$357,657$270,388
76c
S+850 bp
D•• I•••••• S•••••••• L••equity equityNot disclosed$215,055
187c
G••• G•••• ••••• L••••••• I••••term loan first lien$606,483$204,082
34c
S+475 bp
R••• H•••••••• L••equity equityNot disclosed$198,431
R•••••• G••••• I••• ••••• R•••••••• I••••term loan first lien$181,105$171,325
95c
S+825 bp
PIK 1.00%
O•• G• L••revolver first lien$166,667$156,333
94c
S+675 bp
I•••••• H•••••••• L••revolver first lien$156,250$156,250
100c
S+700 bp
M••••••• L••term loan first lien$122,787$122,787
101c
S+600 bp
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$73,345
57c
A••••••••• S••••••• L••delayed draw term loan first lien$59,968$58,245
101c
S+575 bp
P•• G••••• L••revolver first lien$45,098$43,921
99c
S+650 bp
C••••••••• B••••• L••revolver first lien$47,893$42,599
93c
S+675 bp
S• A••••••••• L••revolver first lien$40,000$38,857
99c
S+600 bp
B••• H••• C••• H•••••••• I•••revolver first lien$38,710$38,710
101c
S+650 bp
B••• H••• C••• H•••••••• I•••preferred equity equityNot disclosed$36,265
105c
PIK 2.00%
T•••••• A••••••••• I•••revolver first lien$39,706$25,015
64c
S+600 bp
C•• o••••
Structured finance (CLO)
unstated lien unstatedNot disclosed$16,236
286c
0.26%
H•••• H• B••••• I•••revolver first lien$12,376$12,376
106c
S+475 bp
A••• I••••••••• 2• L••term loan first lien$11,373$11,373
101c
S+550 bp
R•••••• G••••• I••• ••••• R•••••••• I••••warrants equityNot disclosed$7,259
14c
C••••••••• H•••••••• L••equity equityNot disclosed$2,663
6c
M••••••• L••revolver first lien$0$0
0c
S+600 bp
1• I••••••••• L•• ••••• P••••••••revolver first lien$0-$591
100c
S+575 bp
1• I••••••••• L•• ••••• P••••••••delayed draw term loan first lien$0-$1,429
100c
S+575 bp
H•••• H• B•••• I••• a•• S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
H•••• H• B•••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
M•••••• L••revolver first lienNot disclosedNot disclosedS+600 bp
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