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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, 2025
167 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••• I••••••••• 2• L•• | term loan first lien | $27.9M | $27.9M 101c | SOFR+550 bp | Jul 22, 2027 |
| S•• H••••••• C•••• | term loan first lien | $25.3M | $25.2M 100c | SOFR+500 bp | Dec 28, 2026 |
| C•• A••••••••• L•• | term loan first lien | $20.7M | $20.7M 101c | SOFR+600 bp | Apr 2, 2030 |
| R••••••••• H•••••• C••••••• L•• | term loan first lien | $20.4M | $20.4M 101c | SOFR+625 bp | Feb 25, 2028 |
| A••••• G•••••• H•••••• C•••••• L•• | term loan first lien | $20.3M | $20.1M 100c | SOFR+600 bp | Aug 1, 2030 |
| E••••••••• F•••• A••••••••• I••• | term loan first lien | $19.4M | $19.3M 100c | SOFR+525 bp | Apr 30, 2029 |
| C•• G••••• I••• | term loan first lien | $19.3M | $18.8M 98c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| K••••• S••••• M••••••••• L•• | term loan first lien | $18.6M | $18.6M 101c | SOFR+500 bp | Oct 11, 2029 |
| V••••••••• H•••••••• L•• | term loan first lien | $20.9M | $17.4M 90c | SOFR+200 bp PIK 2.00% | Mar 18, 2027 |
| E•• O••••••••• L•• | term loan first lien | $17.2M | $17.1M 101c | SOFR+600 bp | Feb 24, 2028 |
| O•• D••••• P••••••• | term loan first lien | $16.8M | $16.6M 100c | SOFR+600 bp | Mar 22, 2028 |
| B•••••••• P••• H•••••• C••••••••• | term loan first lien | $16.2M | $16.2M 102c | SOFR+675 bp | Jun 27, 2028 |
| M••••••• R••••• S••••••••• L•• | term loan first lien | $15.2M | $15.2M 102c | SOFR+525 bp | Jun 28, 2029 |
| H••• A••••••••• L•• | term loan first lien | $14.3M | $14.2M 101c | SOFR+475 bp | Jan 10, 2029 |
| W••••••••• H••• F••••••••• L•• | term loan first lien | $14.0M | $14.0M 100c | SOFR+525 bp | Aug 20, 2026 |
| P•• U••••••• H•••••••• L•• | term loan first lien | $13.7M | $13.6M 100c | SOFR+550 bp | Nov 17, 2029 |
| P•••••••• L••••••• U•• L•• | term loan first lien | $13.5M | $13.5M 102c | SOFR+575 bp | May 15, 2029 |
| N••••••• D••• R•••••• L•• | term loan first lien | $13.1M | $13.1M 100c | SOFR+650 bp | Feb 7, 2028 |
| B•• M••••••••• H•••••••• L•• | term loan first lien | $12.8M | $12.8M 101c | SOFR+450 bp | Oct 27, 2028 |
| R••••••• I••••••••• I•• L•• | term loan first lien | $12.1M | $11.9M 100c | SOFR+700 bp | Nov 1, 2027 |
| A•••••••• M••••••• I••• | term loan first lien | $11.5M | $11.5M 100c | SOFR+600 bp | Aug 20, 2026 |
| N••••••• D••• R•••••• L•• | delayed draw term loan first lien | $10.9M | $10.9M 100c | SOFR+650 bp | Feb 7, 2028 |
| A••• A••••••••• I••• | term loan first lien | $11.1M | $10.8M 98c | SOFR+650 bp | Nov 30, 2026 |
| J•••••• L•• | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | May 1, 2031 |
| M••••••••• S••••••••• L•• | term loan first lien | $11.4M | $9.3M 83c | SOFR+300 bp PIK 4.50% | Jun 1, 2028 |
| A•••• U• B••••• L•• | term loan first lien | $9.3M | $9.1M 98c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| A••••• O•• I••••••••• C••••••• L•• | term loan first lien | $9.1M | $9.1M 101c | SOFR+525 bp | Dec 12, 2030 |
| C••••••••• I•• | term loan first lien | $8.9M | $8.9M 100c | SOFR+550 bp | Oct 20, 2027 |
| P••• H•••••• I••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+600 bp | Sep 30, 2031 |
| S•• H••••••• C•••• | delayed draw term loan first lien | $7.6M | $7.5M 100c | SOFR+500 bp | Dec 28, 2026 |
| 1•• O••••• F••••••••• L•• | term loan first lien | $8.5M | $7.4M 91c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| B•• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $7.4M | $7.4M 101c | SOFR+450 bp | Oct 27, 2028 |
| K••• W•••• S••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | $7.2M | ||
| K••• W•••• S••••• H•••••••• L•• | delayed draw term loan first lien | $7.2M | $7.2M 111c | SOFR+1000 bp PIK 1.00% | Oct 18, 2027 |
| C••••••••• M••••••••• H•••••••• L•• | term loan first lien | $7.1M | $7.1M 101c | SOFR+575 bp | Jan 31, 2029 |
| F••••• H•••••••• L•• | term loan first lien | $7.1M | $7.1M 101c | SOFR+525 bp | Oct 23, 2029 |
| S••••• R••••••••• L•• | term loan first lien | $13.5M | $6.8M 103c | S+500 bp | Dec 29, 2028 |
| T•••• F•••• B••••• L•• | term loan first lien | $6.8M | $6.8M 101c | SOFR+450 bp | Jul 15, 2030 |
| S••••• R••••••••• L•• | term loan first lien | $6.5M | $6.5M 100c | SOFR+500 bp | Dec 29, 2028 |
| A•• A••••••••• I••••••••• H•••••• L•• | term loan first lien | $6.4M | $6.4M 102c | SOFR+675 bp | Dec 4, 2028 |
| O•• A••••••••• I••• | term loan first lien | $6.2M | $6.2M 101c | SOFR+550 bp | Dec 27, 2029 |
| S•••••• C•• L•• | term loan first lien | $5.4M | $5.4M 100c | SOFR+575 bp | Jun 28, 2029 |
| O••• B•••••••• L•• | term loan first lien | $5.4M | $5.4M 101c | SOFR+625 bp | Apr 26, 2029 |
| D•••• A•••••••• C••••••••• | term loan first lien | $5.1M | $5.1M 101c | SOFR+700 bp | Jul 10, 2030 |
| W••• C•••• F•••••••• S••• D••• F••••••• V•• L•• | term loan first lien | $5.1M | $5.1M 101c | SOFR+675 bp | Aug 31, 2027 |
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $5.0M | $5.0M 101c | SOFR+575 bp | Jan 31, 2029 |
| V•••• H•••••••• L•• | term loan first lien | $8.1M | $4.9M 64c | SOFR+650 bp | Dec 30, 2027 |
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $4.9M | $4.9M 101c | SOFR+575 bp | Jan 31, 2029 |
| K••••• S••••• M••••••••• L•• | delayed draw term loan first lien | $4.5M | $4.5M 101c | SOFR+500 bp | Oct 11, 2029 |
| N••••••• L•• | term loan first lien | $4.4M | $4.4M 101c | SOFR+700 bp | Mar 30, 2027 |
| 1•• O••••• F••••••••• L•• | delayed draw term loan first lien | $4.9M | $4.3M 90c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• | delayed draw term loan first lien | $4.2M | $4.2M 102c | SOFR+525 bp | Mar 20, 2030 |
| H••••••••• S•• L•• | term loan first lien | $4.0M | $3.9M 99c | SOFR+550 bp | Jul 3, 2029 |
| O•••••• M••••• L•• | term loan first lien | $10.1M | $3.7M 39c | SOFR+450 bp | Sep 29, 2026 |
| B••••••••• L•• | term loan first lien | $3.5M | $3.5M 101c | SOFR+675 bp | Feb 8, 2029 |
| A•••• U• B••••• L•• | delayed draw term loan first lien | $3.3M | $3.2M 98c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| O•••••• I••••••••• L•• | term loan first lien | $2.7M | $2.7M 101c | SOFR+575 bp | Dec 6, 2030 |
| N••••••• L•• | term loan first lien | $2.7M | $2.7M 101c | SOFR+700 bp | Mar 30, 2027 |
| V••••••••• H•••••••• L•• | delayed draw term loan first lien | $2.4M | $2.6M 112c | SOFR+200 bp PIK 2.00% | Mar 18, 2027 |
| D•••••••• S• M••••••••• L•• | term loan first lien | $2.6M | $2.6M 101c | SOFR+550 bp | Mar 18, 2030 |
| C••••••••• I•• | delayed draw term loan first lien | $2.5M | $2.5M 100c | SOFR+550 bp | Oct 20, 2027 |
| S•••••• C•• L•• | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+575 bp | Jun 28, 2029 |
| N••••••• D••• R•••••• L•• | revolver first lien | $2.2M | $2.2M 100c | SOFR+650 bp | Feb 7, 2028 |
| A••••••••• L•• | term loan first lien | $2.1M | $2.1M 101c | SOFR+550 bp | Jun 5, 2030 |
| M••••••••• S••••••••• L•• | delayed draw term loan first lien | $2.4M | $2.0M 83c | SOFR+300 bp PIK 4.50% | Jun 1, 2028 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• | delayed draw term loan first lien | $1.8M | $1.8M 102c | SOFR+525 bp | Mar 20, 2030 |
| W••• C•••• F•••••••• S••• D••• F••••••• V•• L•• | delayed draw term loan first lien | $1.7M | $1.7M 101c | SOFR+675 bp | Aug 31, 2027 |
| P•••••••• L••••••• U•• L•• | delayed draw term loan first lien | $1.7M | $1.7M 102c | SOFR+575 bp | May 15, 2029 |
| T•••• F•••• B••••• L•• | term loan first lien | $1.6M | $1.6M 102c | SOFR+450 bp | Jul 15, 2030 |
| E•• O••••••••• L•• | revolver first lien | $1.6M | $1.5M 100c | SOFR+600 bp | Feb 24, 2028 |
| W••• C•••• F•••••••• S••• D••• F••••••• V•• L•• | revolver first lien | $1.4M | $1.4M 101c | SOFR+675 bp | Aug 31, 2027 |
| A•• A••••••••• I••••••••• H•••••• L•• | delayed draw term loan first lien | $1.4M | $1.4M 102c | SOFR+675 bp | Dec 4, 2028 |
| A••• A••••••••• I••• | delayed draw term loan first lien | $1.4M | $1.4M 98c | SOFR+650 bp | Nov 30, 2026 |
| R••••••• I••••••••• I•• L•• | revolver first lien | $1.3M | $1.3M 99c | SOFR+700 bp | Nov 1, 2027 |
| O•• A••••••••• I••• | delayed draw term loan first lien | $1.3M | $1.3M 101c | SOFR+550 bp | Dec 27, 2029 |
| R••••••• I••••••••• I•• L•• | delayed draw term loan first lien | $1.3M | $1.2M 100c | SOFR+700 bp | Nov 1, 2027 |
| K••••• S••••• M••••••••• H•••••••• L•• E••••• C••••••• Services | unstated lien unstated | Not disclosed | $1.2M 285c | ||
| R••••••• I••••••••• I•• L•• | delayed draw term loan first lien | $1.2M | $1.2M 101c | SOFR+700 bp | Nov 1, 2027 |
| R••••••• I••••••••• I•• L•• | term loan first lien | $1.1M | $1.1M 100c | SOFR+700 bp | Nov 1, 2027 |
| H••• A••••••••• L•• | term loan first lien | $994,000 | $987,000 101c | SOFR+475 bp | Jan 10, 2029 |
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | $992,000 | $987,000 101c | SOFR+550 bp | Mar 18, 2030 |
| C•• G••••• I••• | revolver first lien | $923,000 | $895,000 98c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| R••••••• L••••• C•••••••• B••••••• L•• | equity equity | Not disclosed | $846,000 118c | ||
| O•••••• I••••••••• L•• | delayed draw term loan first lien | $839,000 | $834,000 101c | SOFR+575 bp | Dec 6, 2030 |
| O•••••• M••••• L•• | term loan first lien | $2.3M | $822,000 39c | SOFR+450 bp | Sep 29, 2026 |
| V•••••• E•• H•••••••• L•• | equity equity | $326,000 | $783,000 499c | ||
| C••••••••• I•• | revolver first lien | $754,000 | $741,000 100c | SOFR+550 bp | Oct 20, 2027 |
| A••••• O•• I••••••••• C••••••• L•• | preferred equity equity | $12.0M | $682,000 108c | ||
| E•••••• F••• I••• L• | preferred equity equity | Not disclosed | $630,000 71c | ||
| F•••••••• I••••••••• H••••••• I• L•• | equity equity | Not disclosed | $578,000 98c | ||
| 1•• O••••• F••••••••• L•• | revolver first lien | $685,000 | $541,000 82c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| H••••••••• S•• L•• | revolver first lien | $537,000 | $528,000 99c | SOFR+550 bp | Jul 3, 2029 |
| S••••• S•••••• H•••••••• L• • C•••• A•• H••••• C••• E•••••••• & Services | unstated lien unstated | $449,000 | $516,000 115c | ||
| O•••••• M••••• L•• | term loan first lien | $1.4M | $514,000 39c | SOFR+450 bp | Sep 29, 2026 |
| E••••••••• F•••• A••••••••• I••• | revolver first lien | $528,000 | $510,000 100c | SOFR+525 bp | Apr 30, 2029 |
| R••••••• I••••••••• I•• L•• | delayed draw term loan first lien | $488,000 | $482,000 100c | SOFR+700 bp | Nov 1, 2027 |
| A•••• U• B••••• L•• | revolver first lien | $517,000 | $481,000 94c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| N••••••• L•• | term loan first lien | $466,000 | $466,000 101c | SOFR+700 bp | Mar 30, 2027 |
| O•• D••••• P••••••• H•••••• C••••••• L•• | equity equity | $53,000 | $452,000 131c | ||
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | $430,000 | $429,000 101c | SOFR+550 bp | Mar 18, 2030 |
Page 1 of 2Next
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