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N••••• C•••••••• P•••••• C•••••• I••••• F•••
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 · 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, 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
- $33.9Mon 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•• → - $26.8Mnewly 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.
- 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 → 45loans 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.
- 382 → 412borrowers
Added a net 30 borrowers in the quarter to Jun 30, 2026, to 412.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1911066 · file 814-01494ShowHide
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
15
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 quartersShow fewer
| 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- A•••••• I•• first lien term loan2 BDCs hold it · matures Feb 3, 2032$34.1M 100c
- H••••• M••••••••• A••••••••• first lien term loan3 BDCs hold it · matures Mar 30, 2029$32.6M 100c
- C••••••••• B••••••• C••• first lien term loan2 BDCs hold it · matures Sep 25, 2029$31.9M 100c
- A••• B••••• L•• first lien term loan4 BDCs hold it · matures Feb 18, 2033$31.0M 101c
- L••••• S•••••• P•••••••• L•• first lien term loan6 BDCs hold it · matures Feb 17, 2033$29.3M 100c
- R•••• I••••••••• H•••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Apr 4, 2029$29.0M 99c
- H••••••••• B••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2030$28.6M 100c
- L•• C••••••••• first lien term loan2 BDCs hold it · matures Dec 17, 2027$26.6M 100c
- R•••• L••••• I•• first lien term loan2 BDCs hold it · matures Feb 6, 2032$26.1M 100c
- E••••••• I•• first lien term loan4 BDCs hold it · matures Jun 1, 2027$25.6M 99c
- F•••• E••••••••• B••••••• L•• first lien term loan3 BDCs hold it · matures Oct 21, 2032$25.6M 97c
- A• C•••••• A••••••••• C••••••••• first lien term loan10 BDCs hold it · matures Jul 2, 2031$25.5M 99c
Schedule of investments at Dec 31, 2024
1,128 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••• ••• M••••• B••••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+225 bp | Oct 23, 2028 |
| M•••••• ••• M••••• B••••••• L•• | unstated lien unstated | $2.8M | $2.8M 100c | S+225 bp | Oct 23, 2028 |
| D••••••• H•••• C•••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+500 bp | Oct 31, 2031 |
| N•• • J• L••• ••• F••••••••• G••••• | term loan first lien | $2.8M | $2.7M 100c | S+575 bp | Nov 30, 2027 |
| N•• • J• L••• ••• F••••••••• G••••• | unstated lien unstated | $2.8M | $2.7M 100c | S+575 bp | Nov 30, 2027 |
| S•••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+450 bp | Dec 15, 2027 |
| S•••••• L•• | unstated lien unstated | $2.7M | $2.7M 100c | S+450 bp | Dec 15, 2027 |
| A••• I••••••••• H•••••••• L•• | unstated lien unstated | $2.7M | $2.7M 102c | S+625 bp | May 23, 2029 |
| A••• I••••••••• H•••••••• L•• | term loan first lien | $2.7M | $2.7M 102c | S+625 bp | May 23, 2029 |
| B••••••••• H•••••• L•• | unstated lien unstated | $2.8M | $2.7M 98c | 10.00% PIK 3.75% | Nov 12, 2027 |
| B••••••••• H•••••• L•• | subordinated debt unsecured or subordinated | $2.8M | $2.7M 98c | 10.00% PIK 3.75% | Nov 12, 2027 |
| B••••••••• H•••••• L•• | unstated lien unstated | $2.8M | $2.7M 98c | 10.00% PIK 3.75% | Nov 12, 2027 |
| C•••• S••••••• G••••• L•• ••••••••• S••••••• G•••• I•• | delayed draw term loan first lien | $2.7M | $2.7M 100c | S+550 bp | Oct 4, 2030 |
| C•••• S••••••• G••••• L•• ••••••••• S••••••• G•••• I•• | unstated lien unstated | $2.7M | $2.7M 100c | S+550 bp | Oct 4, 2030 |
| D••••• H••••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+300 bp | Dec 17, 2028 |
| D••••• H••••••• L•• | term loan first lien | $2.6M | $2.6M 100c | S+300 bp | Dec 17, 2028 |
| A•••••• A•• P••••• L••••••••• | unstated lien unstated | $2.6M | $2.6M 100c | S+300 bp | Aug 18, 2030 |
| A•••••• A•• P••••• L••••••••• | term loan first lien | $2.6M | $2.6M 100c | S+300 bp | Aug 18, 2030 |
| L••••• S•••••• P•••••••• L•• | delayed draw term loan lien unstated | $2.6M | $2.6M 101c | S+525 bp | Jan 9, 2029 |
| L••••• S•••••• P•••••••• L•• | term loan first lien | $2.6M | $2.6M 101c | S+525 bp | Jan 9, 2029 |
| D••••••• C••••••••• ••• D•••••• M••••• S•• I•• C••••• | term loan first lien | $2.6M | $2.6M 101c | S+500 bp | Aug 2, 2030 |
| D••••••• C••••••••• ••• D•••••• M••••• S•• I•• C••••• | delayed draw term loan lien unstated | $2.6M | $2.6M 101c | S+500 bp | Aug 2, 2030 |
| S•••• • H••••• A••••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+475 bp | Nov 26, 2030 |
| S•••• • H••••• A••••••• L•• | term loan first lien | $2.6M | $2.6M 100c | S+475 bp | Nov 26, 2030 |
| J••• B••••• I••• •••••• B••••••• S••••••••• L••• | term loan first lien | $2.6M | $2.6M 100c | S+575 bp | Dec 15, 2027 |
| J••• B••••• I••• •••••• B••••••• S••••••••• L••• | unstated lien unstated | $2.6M | $2.6M 100c | S+575 bp | Dec 15, 2027 |
| E••••••••• F••••••• C••••••• L•• ••• I••••••••• | unstated lien unstated | $2.5M | $2.5M 102c | 11.00% PIK 2.50% | May 1, 2028 |
| E••••••••• F••••••• C••••••• L•• ••• I••••••••• | subordinated debt unsecured or subordinated | $2.5M | $2.5M 102c | 11.00% PIK 2.50% | May 1, 2028 |
| O•••• P•••••••• L•• | term loan first lien | $2.5M | $2.5M 101c | S+275 bp | Jul 25, 2030 |
| O•••• P•••••••• L•• | delayed draw term loan lien unstated | $2.5M | $2.5M 101c | S+275 bp | Jul 25, 2030 |
| A••••• G••••• H••••••• | term loan first lien | $2.5M | $2.5M 100c | S+275 bp | Jan 31, 2031 |
| A••••• G••••• H••••••• | unstated lien unstated | $2.5M | $2.5M 100c | S+275 bp | Jan 31, 2031 |
| S•••• P•• B•••• L•• ••••• F••••• | delayed draw term loan first lien | $2.4M | $2.4M 100c | S+525 bp | Oct 2, 2030 |
| S•••• P•• B•••• L•• ••••• F••••• | unstated lien unstated | $2.4M | $2.4M 100c | S+525 bp | Oct 2, 2030 |
| W•• E••••••••• H••••••• I••• | unstated lien unstated | $2.8M | $2.4M 101c | S+600 bp | Aug 31, 2029 |
| W•• E••••••••• H••••••• I••• | delayed draw term loan first lien | $2.8M | $2.4M 101c | S+600 bp | Aug 31, 2029 |
| I•• E••••••••• L•• ••••••••• S•••••• G••••• | term loan first lien | $2.4M | $2.4M 100c | S+575 bp | Dec 7, 2028 |
| I•• E••••••••• L•• ••••••••• S•••••• G••••• | unstated lien unstated | $2.4M | $2.4M 100c | S+575 bp | Dec 7, 2028 |
| R•••• I••••••••• H•••••• C••••••• L•• ••••• T••• H••••• | delayed draw term loan first lien | $2.3M | $2.3M 100c | S+525 bp | Apr 4, 2029 |
| R•••• I••••••••• H•••••• C••••••• L•• ••••• T••• H••••• | unstated lien unstated | $2.3M | $2.3M 100c | S+525 bp | Apr 4, 2029 |
| O•••• G•••• F• H•••••••• L•• ••• F••••••••• | term loan first lien | $2.3M | $2.3M 100c | S+550 bp | Jul 3, 2029 |
| O•••• G•••• F• H•••••••• L•• ••• F••••••••• | unstated lien unstated | $2.3M | $2.3M 100c | S+550 bp | Jul 3, 2029 |
| I••••• M•••• I•• | term loan lien unstated | $2.3M | $2.3M 100c | S+300 bp | Sep 22, 2031 |
| I••••• M•••• I•• | term loan first lien | $2.3M | $2.3M 100c | S+300 bp | Sep 22, 2031 |
| I•••••• S•••••••• L•• | unstated lien unstated | $2.3M | $2.3M 100c | S+200 bp | Sep 20, 2030 |
| I•••••• S•••••••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+200 bp | Sep 20, 2030 |
| H••••••• M•••••••• • T••••••••• I••• | term loan first lien | $2.3M | $2.3M 99c | S+450 bp | Aug 30, 2028 |
| H••••••• M•••••••• • T••••••••• I••• | unstated lien unstated | $2.3M | $2.3M 99c | S+450 bp | Aug 30, 2028 |
| A••••••••• L•• | delayed draw term loan first lien | $2.3M | $2.3M 100c | S+500 bp | Sep 10, 2030 |
| A••••••••• L•• | delayed draw term loan lien unstated | $2.3M | $2.3M 100c | S+500 bp | Sep 10, 2030 |
| I•••• I••••••••• | unstated lien unstated | $2.3M | $2.3M 100c | S+200 bp | Jul 2, 2029 |
| I•••• I••••••••• | term loan first lien | $2.3M | $2.3M 100c | S+200 bp | Jul 2, 2029 |
| S••••••• C••••• M••••••••• S•••••••• I••• | term loan first lien | $2.2M | $2.3M 101c | S+300 bp | Jul 31, 2031 |
| S••••••• C••••• M••••••••• S•••••••• I••• | unstated lien unstated | $2.2M | $2.3M 101c | S+300 bp | Jul 31, 2031 |
| P••••••••• O•• | unstated lien unstated | $2.2M | $2.2M 101c | S+200 bp | Oct 13, 2030 |
| P••••••••• O•• | term loan first lien | $2.2M | $2.2M 101c | S+200 bp | Oct 13, 2030 |
| I•••• U• F•••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+300 bp | Feb 18, 2030 |
| I•••• U• F•••••• L•• | unstated lien unstated | $2.2M | $2.2M 100c | S+300 bp | Feb 18, 2030 |
| R••• P•••••• L•• | subordinated debt unsecured or subordinated | $2.3M | $2.2M 100c | 12.50% | May 7, 2030 |
| R••• P•••••• L•• | unstated lien unstated | $2.3M | $2.2M 100c | 12.50% | May 7, 2030 |
| T••••• G••••• L•• | delayed draw term loan lien unstated | $10.1M | $2.1M 97c | S+550 bp | May 25, 2029 |
| T••••• G••••• L•• | delayed draw term loan first lien | $10.1M | $2.1M 97c | S+550 bp | May 25, 2029 |
| B•• O••• I••• | term loan first lien | $2.1M | $2.1M 100c | S+450 bp | Nov 17, 2027 |
| B•• O••• I••• | unstated lien unstated | $2.1M | $2.1M 100c | S+450 bp | Nov 17, 2027 |
| N•••• H•••• S•••• B••••• L•• | delayed draw term loan first lien | $2.1M | $2.1M 100c | S+525 bp | Jul 16, 2027 |
| N•••• H•••• S•••• B••••• L•• | delayed draw term loan lien unstated | $2.1M | $2.1M 100c | S+525 bp | Jul 16, 2027 |
| I•••• U• F•••••• L•• | unstated lien unstated | $2.0M | $2.0M 101c | S+300 bp | Feb 7, 2031 |
| I•••• U• F•••••• L•• | term loan first lien | $2.0M | $2.0M 101c | S+300 bp | Feb 7, 2031 |
| I••••• P••••• C••••••••• •••••• E••••••••• G••••• | term loan first lien | $2.1M | $2.0M 101c | S+500 bp | Mar 23, 2029 |
| I••••• P••••• C••••••••• •••••• E••••••••• G••••• | unstated lien unstated | $2.1M | $2.0M 101c | S+500 bp | Mar 23, 2029 |
| P••••••••• I••••••• B••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+600 bp | Sep 1, 2027 |
| P••••••••• I••••••• B••••• I••• | term loan first lien | $2.0M | $2.0M 100c | S+600 bp | Sep 1, 2027 |
| S•••••••• | term loan first lien | $2.0M | $2.0M 102c | S+400 bp | Oct 3, 2031 |
| S•••••••• | unstated lien unstated | $2.0M | $2.0M 102c | S+400 bp | Oct 3, 2031 |
| Z•••• | term loan first lien | $2.0M | $2.0M 101c | S+300 bp | Nov 26, 2031 |
| Z•••• | unstated lien unstated | $2.0M | $2.0M 101c | S+300 bp | Nov 26, 2031 |
| I••• P••••• I• I••• ••••••••• | term loan first lien | $2.0M | $2.0M 101c | S+300 bp | Nov 13, 2031 |
| I••• P••••• I• I••• ••••••••• | unstated lien unstated | $2.0M | $2.0M 101c | S+300 bp | Nov 13, 2031 |
| X••••••••• L•• ••••••••• | term loan first lien | $2.0M | $2.0M 101c | S+550 bp | Sep 7, 2028 |
| X••••••••• L•• ••••••••• | unstated lien unstated | $2.0M | $2.0M 101c | S+550 bp | Sep 7, 2028 |
| I••••• P••••• C••••••••• •••••• E••••••••• G••••• | delayed draw term loan first lien | $2.0M | $2.0M 99c | S+500 bp | Mar 23, 2029 |
| I••••• P••••• C••••••••• •••••• E••••••••• G••••• | unstated lien unstated | $2.0M | $2.0M 99c | S+500 bp | Mar 23, 2029 |
| G•••• W•••• S••••••• C••••••••• | term loan first lien | $2.0M | $2.0M 99c | S+400 bp | Feb 1, 2029 |
| C••••••• A•••••• A•••••• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+275 bp | Oct 1, 2031 |
| G•••• W•••• S••••••• C••••••••• | unstated lien unstated | $2.0M | $2.0M 99c | S+400 bp | Feb 1, 2029 |
| C••••••• A•••••• A•••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+275 bp | Oct 1, 2031 |
| N•• • J• L••• ••• F••••••••• G••••• | delayed draw term loan first lien | $2.0M | $2.0M 100c | S+575 bp | Nov 30, 2027 |
| N•• • J• L••• ••• F••••••••• G••••• | unstated lien unstated | $2.0M | $2.0M 100c | S+575 bp | Nov 30, 2027 |
| K••• A••••••••• I••• ••••••• S•••••••• G••••• | unstated lien unstated | $1.9M | $2.0M 101c | S+525 bp | Feb 7, 2031 |
| T•••••• E••••• S••••••••• I••• | subordinated debt unsecured or subordinated | $2.0M | $2.0M 102c | S+950 bp | Mar 1, 2029 |
| K••• A••••••••• I••• ••••••• S•••••••• G••••• | term loan first lien | $1.9M | $2.0M 101c | S+525 bp | Feb 7, 2031 |
| B••••••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+475 bp | Aug 2, 2027 |
| B••••••••• I••• | term loan first lien | $2.0M | $2.0M 100c | S+475 bp | Aug 2, 2027 |
| T•••••• E••••• S••••••••• I••• | subordinated debt unsecured or subordinated | $2.0M | $2.0M 102c | S+950 bp | Mar 1, 2029 |
| N•• • J• L••• ••• F••••••••• G••••• | term loan first lien | $1.9M | $1.9M 100c | S+575 bp | Nov 30, 2027 |
| N•• • J• L••• ••• F••••••••• G••••• | unstated lien unstated | $1.9M | $1.9M 100c | S+575 bp | Nov 30, 2027 |
| U••••• S•••••••• U•• I••• | unstated lien unstated | $1.9M | $1.9M 101c | S+400 bp | Aug 1, 2030 |
| U••••• S•••••••• U•• I••• | term loan first lien | $1.9M | $1.9M 101c | S+400 bp | Aug 1, 2030 |
| L••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 100c | S+525 bp | Jan 9, 2029 |
| L••••• S•••••• P•••••••• L•• | delayed draw term loan lien unstated | $1.9M | $1.9M 100c | S+525 bp | Jan 9, 2029 |
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