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N••••• C•••••••• P•••••• C•••••• I••••• F•••

Business development companymanaged by C•••••••• P••• A•••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by C•••••••• P••• A•••••• L••, holding $3.3B across 412 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $3.3B
Borrowers: 412
Mark on cost: 98.8¢
First lien: 93%

Schedule of investments (874)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$33.9M
on non-accrual, 3 borrowers
3 borrowers on non-accrual, $33.9M principal; the largest is I•••• I••••••••• I••••••••• H••••• I•• L•• ($18.2M).
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 I•••• I••••••••• I••••••••• H••••• I•• L•• →
$26.8M
newly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $26.8M principal: I•••• I••••••••• I••••••••• H••••• I•• L•• ($18.2M), D••••• I••••••••• G•••• L•• ($8.54M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open I•••• I••••••••• I••••••••• H••••• I•• L•• →
12 below 80¢
$57.8M principal
12 positions across 9 borrowers marked below 80¢ on cost, $57.8M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
38 → 45
loans paying in kind
Loans paying in kind rose from 38 to 45 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
382 → 412
borrowers
Added a net 30 borrowers in the quarter to Jun 30, 2026, to 412.
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 1911066 · file 814-01494Show

Fair value

$3.3B

as of Jun 30, 2026

Principal held

$3.6B

debt pieces, the filer's figure

Cost

$3.3B

99c on cost, debt pieces

Unfunded

$383M

commitments not yet drawn

Positions

874

412 borrowers

First lien

93%

97% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

610

64 sponsors financed

Portfolio through time

Fair value by quarter end$3.3B as of Jun 30, 2026

Dec 31, 2022$350M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.3B	412	99c	45	443 bp
Mar 31, 2026	$2.4B	382	99c	38	440 bp
Dec 31, 2025	$2.2B	383	100c	38	447 bp
Sep 30, 2025	$2.0B	343	99c	22	454 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$2.0B	327	99c	27	461 bp
Mar 31, 2025	$1.9B	316	99c	28	463 bp
Dec 31, 2024	$3.4B	356	100c	53	469 bp
Sep 30, 2024	$1.1B	240	99c	22	469 bp
Jun 30, 2024	$946M	243	99c	19	466 bp
Mar 31, 2024	$634M	213	99c	19	485 bp
Dec 31, 2023	$523M	268	99c	15	524 bp
Sep 30, 2023	$446M	159	99c	12	494 bp
Jun 30, 2023	$390M	93	98c	10	581 bp
Mar 31, 2023	$378M	83	99c	10	581 bp
Dec 31, 2022	$350M	122	99c	10	566 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
Placed on non-accrualJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

A•••••• I•• first lien term loan
2 BDCs hold it · matures Feb 3, 2032
$34.1M 100c
H••••• M••••••••• A••••••••• first lien term loan
3 BDCs hold it · matures Mar 30, 2029
$32.6M 100c
C••••••••• B••••••• C••• first lien term loan
2 BDCs hold it · matures Sep 25, 2029
$31.9M 100c
A••• B••••• L•• first lien term loan
4 BDCs hold it · matures Feb 18, 2033
$31.0M 101c
L••••• S•••••• P•••••••• L•• first lien term loan
6 BDCs hold it · matures Feb 17, 2033
$29.3M 100c
R•••• I••••••••• H•••••• C••••••• L•• first lien term loan
2 BDCs hold it · matures Apr 4, 2029
$29.0M 99c
H••••••••• B••••• L•• first lien term loan
7 BDCs hold it · matures Oct 16, 2030
$28.6M 100c
L•• C••••••••• first lien term loan
2 BDCs hold it · matures Dec 17, 2027
$26.6M 100c
R•••• L••••• I•• first lien term loan
2 BDCs hold it · matures Feb 6, 2032
$26.1M 100c
E••••••• I•• first lien term loan
4 BDCs hold it · matures Jun 1, 2027
$25.6M 99c
F•••• E••••••••• B••••••• L•• first lien term loan
3 BDCs hold it · matures Oct 21, 2032
$25.6M 97c
A• C•••••• A••••••••• C••••••••• first lien term loan
10 BDCs hold it · matures Jul 2, 2031
$25.5M 99c

Schedule of investments at Jun 30, 2024

364 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
F••••••••• H••••••• P•• A•	unstated lien unstated	Not disclosed	$55,000
C•••••• H•••••• C•••	unstated lien unstated	$53,000	$53,000 100c	S+250 bp	Nov 30, 2028
W•••••••• C••••••• T•••••	unstated lien unstated	Not disclosed	$47,000 100c
K•••• G••••• I•••	delayed draw term loan lien unstated	$4.9M	$46,000 -94c	S+500 bp	Nov 15, 2029
C•••• V••••••••	unstated lien unstated	Not disclosed	$41,000 39c
K•••• G••••• I•••	delayed draw term loan lien unstated	$3.7M	$35,000 -175c	S+500 bp	Nov 15, 2029
F•••• E••• • C•••••	unstated lien unstated	Not disclosed	$26,000
I••• P••••••••• L••	unstated lien unstated	$25,000	$25,000 100c	S+200 bp	Jul 3, 2028
F•••• A••••••• G••••••••• O••••••••• F•••	unstated lien unstated	Not disclosed	$11,000 100c	5.20%
M••••• P••••••••• G••••	delayed draw term loan lien unstated	$908,000	$9,000	S+525 bp	Jan 8, 2030
T••• P•••••••	delayed draw term loan lien unstated	$1.2M	$8,000	S+550 bp	Dec 19, 2029
T••••••	delayed draw term loan lien unstated	$1.4M	$8,000	S+400 bp	Feb 21, 2031
A••••••	delayed draw term loan lien unstated	$520,000	$2,000	S+475 bp	Oct 10, 2030
I•• I••••••••• I•• L•• •••••••• C•••••••• I••• • d•••• I•••	delayed draw term loan lien unstated	$1.1M	$1,000 -6c	S+650 bp	Jan 19, 2029
C•••••••• N••• B••••••• L••	unstated lien unstated	Not disclosed	$0
S••••••••• R•••••••• G••••• I•••	delayed draw term loan lien unstated	$11.8M	$0 0c	S+500 bp	Sep 23, 2027
O••••• L••••• G••••	delayed draw term loan lien unstated	$119,000	$0	S+525 bp	Dec 19, 2029
O••••• L••••• G••••	delayed draw term loan lien unstated	$119,000	$0	S+525 bp	Dec 19, 2029
E•••• F••••••	delayed draw term loan lien unstated	$2.1M	$0 0c	S+525 bp	Apr 27, 2029
M•• R•••••• • C••••••	delayed draw term loan lien unstated	$501,000	$0 0c	S+500 bp	Jun 29, 2029
C••••• C•••• C••••••••• ••• C••••• C•••••	delayed draw term loan lien unstated	$381,000	-$3,000 100c	S+600 bp	Apr 23, 2029
C••••••••• C•••••••••	delayed draw term loan lien unstated	$560,000	-$3,000 75c	S+475 bp	Jun 1, 2029
N••••••• P••••	delayed draw term loan lien unstated	$799,000	-$3,000 150c	S+600 bp	Oct 22, 2029
A•••••• M••••• L•• ••• C•••••••••	delayed draw term loan lien unstated	$891,000	-$3,000 75c	S+600 bp	Jun 13, 2029
S•••• S•• P•••••••	delayed draw term loan lien unstated	$464,000	-$4,000	S+550 bp	Dec 23, 2028
N••••	delayed draw term loan lien unstated	$171,000	-$10,000	S+600 bp	Aug 16, 2028
A••••••••• L•••••••• T••••••••• B••••• L••	delayed draw term loan lien unstated	$1.1M	-$11,000	S+550 bp	Feb 14, 2031
3•• T•••••••	delayed draw term loan lien unstated	$2.7M	-$11,000	S+500 bp	Aug 2, 2028
V••••••	delayed draw term loan lien unstated	$1.1M	-$11,000	S+525 bp	Mar 1, 2030
D••••••• C•••••••••	unstated lien unstated	$2.6M	-$11,000 92c	S+500 bp	Aug 2, 2030
Y•••• I•••••••••	delayed draw term loan lien unstated	$1.4M	-$13,000	S+575 bp	Dec 3, 2029
U•• W••••	delayed draw term loan lien unstated	$2.7M	-$20,000	S+475 bp	Feb 21, 2031
K••• A••••••••• I••	delayed draw term loan lien unstated	$779,000	-$21,000 263c	S+650 bp	Jul 6, 2029
C••••••• L••• S••••	delayed draw term loan lien unstated	$2.7M	-$26,000 433c	S+500 bp	Mar 27, 2030
N••••	delayed draw term loan lien unstated	$766,000	-$47,000	S+600 bp	Aug 16, 2028
I••••••••• T••••••••• G••••	delayed draw term loan lien unstated	$5.2M	-$51,000	S+550 bp	Jun 25, 2030
N••••	delayed draw term loan lien unstated	$832,000	-$51,000	S+600 bp	Aug 16, 2028
H•••••••• V••••••••• P••••••• L••	delayed draw term loan lien unstated	$5.0M	-$81,000	7.50% PIK 7.00%	Dec 10, 2027
P•••••• M•••••••	delayed draw term loan lien unstated	$9.0M	-$89,000 405c	S+625 bp	Jan 31, 2029
T••••• G••••• L••	delayed draw term loan lien unstated	$10.1M	-$98,000	S+550 bp	May 29, 2029
F•••••••• M••••••••• G••••	delayed draw term loan lien unstated	$20.0M	-$199,000 796c	S+475 bp	Jun 27, 2030
T••••• G••••	unstated lien unstated	Not disclosed	Not disclosed
E•••••	unstated lien unstated	Not disclosed	Not disclosed
E••••••• ••••	unstated lien unstated	Not disclosed	Not disclosed
L••••• S•••••• P•••••••	unstated lien unstated	Not disclosed	Not disclosed
W•• • E••	unstated lien unstated	Not disclosed	Not disclosed
R•••••• W•••••••• A•••••••••	unstated lien unstated	Not disclosed	Not disclosed
R••••••	unstated lien unstated	Not disclosed	Not disclosed
M•• B•••• L••	unstated lien unstated	Not disclosed	Not disclosed
H•••••••• V••••••••• P•••••••	unstated lien unstated	Not disclosed	Not disclosed
I•••••••	unstated lien unstated	Not disclosed	Not disclosed
C••••• C••••	unstated lien unstated	Not disclosed	Not disclosed
A•••••••• T•••••••• G••••	unstated lien unstated	Not disclosed	Not disclosed
D••••••• C•••••••••	unstated lien unstated	Not disclosed	Not disclosed		Aug 2, 2030
C•••••••••	unstated lien unstated	Not disclosed	Not disclosed
P••••••• E•••••••••	unstated lien unstated	Not disclosed	Not disclosed
L•• C••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
O•••••• H•••••••	unstated lien unstated	Not disclosed	Not disclosed
K••••	unstated lien unstated	Not disclosed	Not disclosed
E•••••••	unstated lien unstated	Not disclosed	Not disclosed
I••••••••• P•••• S•••••••	unstated lien unstated	Not disclosed	Not disclosed
S••••••••• R•••••••• G••••• I••	unstated lien unstated	Not disclosed	Not disclosed
L•• F•••••••••	unstated lien unstated	Not disclosed	Not disclosed
I••••••	unstated lien unstated	Not disclosed	Not disclosed

Page 4 of 4Previous

Registration

Fiscal year end: 1231reported
Incorporated: unknownreported
On the SEC BDC report: 2022 to 2026reported
Filings listed: 17reported10-Q and 10-K since 2022
Latest schedule: 0001628280-26-055912reported