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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.

Fair value
$629M
Schedule of investments, 10-Q and 10-K
Borrowers
59
Schedule of investments, 10-Q and 10-K
Mark on cost
95.7¢
Schedule of investments, 10-Q and 10-K
First lien
99%
Schedule of investments, 10-Q and 10-K
Schedule of investments (172)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $105M
    on 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•• →
  2. 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 814-01387Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$629M5996c12569 bp
Mar 31, 2026$632M5896c14573 bp
Dec 31, 2025$656M6095c12569 bp
Sep 30, 2025$643M5996c15577 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$648M5997c14575 bp
Mar 31, 2025$3.6B5997c13588 bp
Dec 31, 2024$5.5B6197c26598 bp
Sep 30, 2024$3.7B5998c8626 bp
Jun 30, 2024$3.6B5399c6645 bp
Mar 31, 2024$3.0B4999c6652 bp
Dec 31, 2023$2.9B4798c8661 bp
Sep 30, 2023$2.2B4398c4645 bp
Jun 30, 2023$2.2B44n/a4649 bp
Mar 31, 2023$2.0B41n/a1645 bp
Dec 31, 2022$2.1B3198c0646 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, 2025
166 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R••••••• I••••••••• I•• L••delayed draw term loan first lien$489,000$485,000
101c
SOFR+700 bpNov 1, 2027
N••••••• L••term loan first lien$468,000$468,000
101c
SOFR+700 bpMar 30, 2027
A•••• U• B••••• L••revolver first lien$516,000$457,000
90c
SOFR+600 bp
PIK 0.50%
Dec 31, 2027
F•••••••• I••••••••• H••••••• I• L••equity equityNot disclosed$431,000
73c
D•••••••• S• M••••••••• L••delayed draw term loan first lien$431,000$429,000
100c
SOFR+550 bpMar 18, 2030
D•••••••• S• M••••••••• L••delayed draw term loan first lien$435,000$424,000
100c
SOFR+550 bpMar 18, 2030
O•••••• M••••• L••term loan first lien$856,000$369,000
46c
SOFR+450 bpSep 29, 2026
O•• D••••• P•••••••revolver first lien$344,000$325,000
98c
SOFR+650 bpMar 22, 2028
A•••• U• H•••••••• L•preferred equity equityNot disclosed$297,000
87c
B••••••••• L••delayed draw term loan first lien$223,000$223,000
103c
SOFR+675 bpFeb 8, 2029
V••••••••• H•••••••• L••preferred equity equityNot disclosed$146,000
5c
B•••••••• P••• H•••••• C•••••••••revolver first lien$137,000$137,000
132c
SOFR+675 bpJun 27, 2028
C••••••••• P••••••• C••• L•••equity equityNot disclosed$135,000
94c
C•• A••••••••• L••revolver first lien$117,000$117,000
106c
SOFR+600 bpApr 2, 2030
H••• A••••••••• L••delayed draw term loan first lien$124,000$103,000
108c
SOFR+475 bpJan 10, 2029
A•• A••••••••• I••••••••• H•••••• L••revolver first lien$77,000$77,000
117c
SOFR+675 bpDec 4, 2028
S••••• S•••••• H•••••••• L• • C•••• B•
H••••• C••• E•••••••• & Services
unstated lien unstated$449,000$43,000
C•• G••••• I•••revolver first lien$23,000$21,000
91c
SOFR+475 bp
PIK 2.75%
Nov 30, 2026
1•• O••••• H•••••••• L••equity equityNot disclosed$7,000
2c
D•••••••• S• M••••••••• L••revolver first lienNot disclosed-$2,000
67c
SOFR+550 bpMar 18, 2030
T•••• F•••• B••••• L••revolver first lienNot disclosed-$3,000
15c
SOFR+450 bpJul 15, 2030
J•••••• L••delayed draw term loan first lienNot disclosed-$5,000SOFR+525 bpMay 1, 2031
P•••••••• L••••••• U•• L••revolver first lienNot disclosed-$5,000
25c
SOFR+575 bpMay 15, 2029
M••••••• R••••• S••••••••• L••revolver first lienNot disclosed-$8,000
53c
SOFR+525 bpJun 28, 2029
S•••••• C•• L••revolver first lienNot disclosed-$8,000
100c
SOFR+575 bpJun 28, 2029
J•••••• L••revolver first lienNot disclosed-$8,000
100c
SOFR+525 bpMay 1, 2031
A••••• O•• I••••••••• C••••••• L••revolver first lienNot disclosed-$11,000
100c
SOFR+525 bpDec 12, 2030
M••••••• R••••• S••••••••• L••delayed draw term loan first lienNot disclosed-$17,000
113c
SOFR+525 bpJun 28, 2029
P•• U••••••• H•••••••• L••revolver first lienNot disclosed-$19,000
158c
SOFR+550 bpNov 17, 2029
A••••• O•• I••••••••• C••••••• L••delayed draw term loan first lienNot disclosed-$33,000
206c
SOFR+525 bpDec 12, 2030
O•••••• M••••• L••revolver first lienNot disclosed-$351,000
5850c
SOFR+450 bpSep 29, 2026
T•• O•• I•• ••• B••••••• L••equity equity$2.6MNot disclosed
n/a
K••••• S••••• M••••••••• H•••••••equity equityNot disclosedNot disclosed
1•• O••••• H•••••••• L••equity equityNot disclosedNot disclosed
T•• O•• I•• ••• B••••••• L••equity equityNot disclosedNot disclosed
D•••• A•••••••• C•••••••••delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+700 bpJul 10, 2030
V••••••••• H•••••••• L••preferred equity equityNot disclosedNot disclosed
K••••• S••••• M••••••••• L••revolver first lienNot disclosedNot disclosed
n/a
SOFR+500 bpOct 11, 2029
R••••••• L••••• C•••••••• B••••••• L••equity equityNot disclosedNot disclosed
A•••• U• H•••••••• L•equity equityNot disclosedNot disclosed
n/a
S•• P••••••• H•••••• L•• • C•••• A•
H••••• C••• E•••••••• & Services
unstated lien unstated$19BNot disclosed
C•• A••••••••• L••equity equityNot disclosedNot disclosed
C•• A••••••••• L••equity equityNot disclosedNot disclosed
n/a
A•••• U• H•••••••• L•preferred equity equityNot disclosedNot disclosed
A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+575 bpJun 5, 2030
N••••••• L••revolver first lienNot disclosedNot disclosed
n/a
SOFR+700 bpMar 30, 2027
S•••• I••••••••• L••equity equity$97,000Not disclosed
V•••••• E•• H•••••••• L••equity equityNot disclosedNot disclosed
F•••••••• I••••••••• H••••••• I• L••equity equity$590MNot disclosed
F•••••••• I••••••••• H••••••• I• L••equity equityNot disclosedNot disclosed
O•• D••••• P••••••• H•••••• C••••••• L••equity equityNot disclosedNot disclosed
A••••••••• L••revolver first lienNot disclosedNot disclosed
n/a
SOFR+575 bpJun 5, 2030
F•••••••• I••••••••• H••••••• I• L••equity equityNot disclosedNot disclosed
S•• P••••••• H•••••• L•• • C•••• A•unstated lien unstatedNot disclosedNot disclosed
B••••••••• L••revolver first lienNot disclosedNot disclosed
n/a
SOFR+675 bpFeb 8, 2029
O•• A••••••••• I•••revolver first lienNot disclosedNot disclosed
n/a
SOFR+550 bpDec 27, 2029
F••••• H•••••••• L••revolver first lienNot disclosedNot disclosed
n/a
SOFR+525 bpOct 23, 2029
A••••• O•• I••••••••• C••••••• L••preferred equity equityNot disclosedNot disclosed
S••••• S•••••• H•••••••• L• • C•••• A••unstated lien unstatedNot disclosedNot disclosed
S••••• S•••••• H•••••••• L• • C•••• B•unstated lien unstatedNot disclosedNot disclosed
C••••••••• P••••••• C••• L•••equity equityNot disclosedNot disclosed
A•••• U• H•••••••• L•equity equityNot disclosedNot disclosed
S•••• I••••••••• L••preferred equity equity$3.5MNot disclosed
E•••••• F••• I••• L•preferred equity equityNot disclosedNot disclosed
S•••• I••••••••• L••preferred equity equityNot disclosedNot disclosed
S•••• I••••••••• L••equity equityNot disclosedNot disclosed
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