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C••••••••• C••••• P••••••• B•• I• I•••
Business development companymanaged by C••••••••• C••••• A•••••••• L••Non-traded· WEST PALM BEACH, FL
A non-traded business development company, managed by C••••••••• C••••• A•••••••• L••, holding $629M across 59 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $629M
- Borrowers
- 59
- Mark on cost
- 95.7¢
- First lien
- 99%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $105Mon non-accrual, 5 borrowers
5 borrowers on non-accrual, $105M principal; the largest is K••• W•••• S••••• H•••••••• L•• ($29.9M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen K••• W•••• S••••• H•••••••• L•• → - 11 below 80¢$76.5M principal
11 positions across 7 borrowers marked below 80¢ on cost, $76.5M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1841514 · file 814-01387ShowHide
Fair value
$629M
as of Jun 30, 2026
Principal held
$687M
debt pieces, the filer's figure
Cost
$669M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
172
59 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
130
11 sponsors financed
Portfolio through time
Fair value by quarter end$629M as of Jun 30, 2026
Dec 31, 2022$2.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $629M | 59 | 96c | 12 | 569 bp |
| Mar 31, 2026 | $632M | 58 | 96c | 14 | 573 bp |
| Dec 31, 2025 | $656M | 60 | 95c | 12 | 569 bp |
| Sep 30, 2025 | $643M | 59 | 96c | 15 | 577 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $648M | 59 | 97c | 14 | 575 bp |
| Mar 31, 2025 | $3.6B | 59 | 97c | 13 | 588 bp |
| Dec 31, 2024 | $5.5B | 61 | 97c | 26 | 598 bp |
| Sep 30, 2024 | $3.7B | 59 | 98c | 8 | 626 bp |
| Jun 30, 2024 | $3.6B | 53 | 99c | 6 | 645 bp |
| Mar 31, 2024 | $3.0B | 49 | 99c | 6 | 652 bp |
| Dec 31, 2023 | $2.9B | 47 | 98c | 8 | 661 bp |
| Sep 30, 2023 | $2.2B | 43 | 98c | 4 | 645 bp |
| Jun 30, 2023 | $2.2B | 44 | n/a | 4 | 649 bp |
| Mar 31, 2023 | $2.0B | 41 | n/a | 1 | 645 bp |
| Dec 31, 2022 | $2.1B | 31 | 98c | 0 | 646 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
Largest facilities held, with co-lenders
- S•• P••••••• H••••• equity1 BDC hold it$19B n/a
- F•••••••• B••••• L•• equity1 BDC hold it$590M 86c
- K••• W•••• S••••• H•••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 18, 2027$29.9M 58c
- A••• I••••••••• 2• L•• first lien term loan6 BDCs hold it · matures Jul 22, 2027$27.7M 100c
- S•• H••••••• C••• first lien term loan2 BDCs hold it · matures Jun 30, 2032$25.2M 100c
- N••••••• D••• R•••••• L•• first lien term loan1 BDC hold it · matures Jun 24, 2030$25.0M 100c
- V••••••• B•••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Mar 18, 2027$22.8M 69c
- C•• A••••••••• L•• first lien term loan1 BDC hold it · matures Apr 2, 2030$20.3M 100c
- A••••• G•••••• H•••••• C•••••• L•• first lien term loan2 BDCs hold it · matures Aug 1, 2030$20.1M 101c
- S••••• R••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 29, 2028$20.0M 72c
- C•• G••••• I•• first lien term loan2 BDCs hold it · matures Nov 30, 2026$19.4M 94c
- S••••••• U• I••••••••• I•• first lien term loan2 BDCs hold it · matures Dec 15, 2031$19.4M 101c
Schedule of investments at Sep 30, 2024
177 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••• U• H•••••••• L• | preferred equity equity | Not disclosed | $557,000 186c | PIK 15.00% | |
| O•••••• M••••• L•• | term loan first lien | $854,000 | $551,000 65c | S+650 bp | Sep 29, 2026 |
| P•••••••• L••••••• U•• L•• | revolver first lien | $566,000 | $551,000 101c | S+575 bp | May 15, 2029 |
| E••••••••• F•••• A••••••••• I••• | revolver first lien | $603,000 | $525,000 92c | S+700 bp | Apr 29, 2027 |
| A•••• U• B••••• L•• | revolver first lien | $514,000 | $485,000 96c | S+600 bp PIK 0.50% | Dec 31, 2027 |
| R••••••• I••••••••• I•• L•• | delayed draw term loan first lien | $489,000 | $484,000 101c | S+700 bp | Nov 1, 2027 |
| N••••••• L•• | term loan first lien | $475,000 | $475,000 101c | S+700 bp | Mar 30, 2027 |
| C••••••••• I•• | revolver first lien | $471,000 | $471,000 104c | S+525 bp | Oct 20, 2027 |
| S••••• S•••••• H•••••••• L• • C•••• A•• H••••• C••• E•••••••• & Services | unstated lien unstated | $409,000 | $434,000 106c | ||
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | $435,000 | $432,000 100c | S+575 bp | Mar 18, 2030 |
| F•••••••• I••••••••• H••••••• I• L•• | equity equity | Not disclosed | $431,000 73c | ||
| S•••••• C•• L•• | revolver first lien | $401,000 | $401,000 102c | S+575 bp | Jun 28, 2029 |
| K••••• S••••• M••••••••• L•• | revolver first lien | $391,000 | $391,000 106c | S+625 bp | Jan 12, 2028 |
| V•••• H•••••••• L•• | revolver first lien | $495,000 | $384,000 80c | S+650 bp | Dec 30, 2027 |
| O•• D••••• P••••••• H•••••• C••••••• L•• | equity equity | $45,000 | $373,000 108c | ||
| O•• D••••• P••••••• | revolver first lien | $344,000 | $312,000 95c | S+700 bp | Mar 22, 2028 |
| O•• A••••••••• I••• | delayed draw term loan first lien | $237,000 | $237,000 104c | S+625 bp | Dec 27, 2029 |
| C•• A••••••••• L•• | equity equity | Not disclosed | $173,000 26c | ||
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $165,000 | $160,000 124c | S+625 bp | Jan 31, 2029 |
| B••••••••• L•• | delayed draw term loan first lien | $159,000 | $159,000 105c | S+675 bp | Feb 8, 2029 |
| A•• A••••••••• I••••••••• H•••••• L•• | revolver first lien | $155,000 | $153,000 109c | S+675 bp | Dec 4, 2028 |
| C••• a•• C••• E••••••••• O•••• c••• a•• c••• e••••••••• C••• | unstated lien unstated | Not disclosed | $137,000 100c | ||
| C••••••••• P••••••• C••• L••• | equity equity | Not disclosed | $127,000 89c | ||
| M••••••• R••••• S••••••••• L•• | revolver first lien | $122,000 | $106,000 101c | S+525 bp | Jun 28, 2029 |
| 1•• O••••• H•••••••• L•• | equity equity | Not disclosed | $87,000 23c | ||
| S••••• S•••••• H•••••••• L• • C•••• B• H••••• C••• E•••••••• & Services | unstated lien unstated | $409,000 | $46,000 | ||
| A•••• U• H•••••••• L• | equity equity | Not disclosed | $13,000 1c | ||
| A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$2,000 200c | S+575 bp | Jun 5, 2030 |
| H••••••••• S•• L•• | revolver first lien | Not disclosed | -$2,000 33c | S+550 bp | Jul 3, 2029 |
| A••••••••• L•• | revolver first lien | Not disclosed | -$2,000 100c | S+575 bp | Jun 5, 2030 |
| D•••••••• S• M••••••••• L•• | revolver first lien | Not disclosed | -$3,000 75c | S+575 bp | Mar 18, 2030 |
| E•• O••••••••• L•• | revolver first lien | Not disclosed | -$4,000 13c | S+600 bp | Feb 24, 2028 |
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$13,000 130c | S+575 bp | Mar 18, 2030 |
| R••••••• I••••••••• I•• L•• | revolver first lien | Not disclosed | -$15,000 107c | S+700 bp | Nov 1, 2027 |
| T•••• F•••• B••••• L•• | revolver first lien | Not disclosed | -$17,000 74c | S+450 bp | Jul 15, 2030 |
| M••••••• R••••• S••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$31,000 182c | S+525 bp | Jun 28, 2029 |
| O•• D••••• P••••••• | delayed draw term loan first lien | Not disclosed | -$79,000 439c | S+700 bp | Mar 22, 2028 |
| V•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$317,000 1981c | S+650 bp | Dec 30, 2027 |
| O•••••• M••••• L•• | revolver first lien | Not disclosed | -$730,000 4563c | S+650 bp | Sep 29, 2026 |
| L••••••••• i• E••••• o• O•••• A••••• | unstated lien unstated | Not disclosed | -$102M | ||
| F•••••••• I••••••••• H••••••• I• L•• | equity equity | Not disclosed | Not disclosed | ||
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Mar 20, 2030 |
| 1•• O••••• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| S••••• S•••••• H•••••••• L• • C•••• B• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V•••••• E•• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| C•• A••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| C•• A••••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | S+675 bp | Mar 29, 2027 |
| R••••••• L••••• C•••••••• B••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| S•• P••••••• H•••••• L•• • C•••• A• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••• U• H•••••••• L• | equity equity | Not disclosed | Not disclosed | ||
| C••••••••• P••••••• C••• L••• | equity equity | Not disclosed | Not disclosed | ||
| S•••• I••••••••• L•• | equity equity | $97,000 | Not disclosed | ||
| K••••• S••••• M••••••••• H••••••• | equity equity | Not disclosed | Not disclosed | ||
| V••••••••• H•••••••• L•• | preferred equity equity | Not disclosed | Not disclosed | ||
| F•••••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+625 bp | Mar 22, 2028 |
| S•• P••••••• H•••••• L•• • C•••• A• H••••• C••• E•••••••• & Services | unstated lien unstated | $19B | Not disclosed | ||
| N••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | S+700 bp | Mar 30, 2027 |
| D•••• A•••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+700 bp | Jul 10, 2030 |
| S••••• S•••••• H•••••••• L• • C•••• A•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• O•• I•• ••• B••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| F••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | S+700 bp | Oct 30, 2028 |
| A•••• U• H•••••••• L• | preferred equity equity | Not disclosed | Not disclosed | ||
| S•••• I••••••••• L•• | preferred equity equity | $3.5M | Not disclosed | PIK 15.00% | |
| O•• D••••• P••••••• H•••••• C••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| S•••• I••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| H••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+500 bp | Jan 10, 2029 |
| R••••••••• H•••••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+625 bp | Feb 25, 2028 |
| F•••••••• I••••••••• H••••••• I• L•• | equity equity | Not disclosed | Not disclosed | ||
| S•••• I••••••••• L•• | preferred equity equity | Not disclosed | Not disclosed | ||
| E•••••• F••• I••• L• | preferred equity equity | Not disclosed | Not disclosed | ||
| S•••• I••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| B•••••••• P••• H•••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+675 bp | Jun 27, 2028 |
| O•• A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | S+625 bp | Dec 27, 2029 |
| F•••••••• I••••••••• H••••••• I• L•• | equity equity | $590M | Not disclosed | ||
| T•• O•• I•• ••• B••••••• L•• | equity equity | $706,000 | Not disclosed n/a | ||
| H••• A••••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | S+500 bp | Jan 10, 2029 |
| B••••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | S+675 bp | Feb 8, 2029 |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344908reported