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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 Sep 30, 2025
675 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| X••••••••• L•• ••••••••• | term loan first lien | $1.5M | $1.5M 101c | S+575 bp | Sep 7, 2028 |
| W•••••• T••••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | S+200 bp | Oct 22, 2029 |
| L• E••••• I••••••••• L••• | unstated lien unstated | Not disclosed | $1.5M 103c | ||
| R• A••• C•••••••• U•• L• •••• I••••••••• P•••••••• | unstated lien unstated | Not disclosed | $1.5M 158c | ||
| P•••••••• S••••••• G••••• L•• | delayed draw term loan first lien | $1.5M | $1.5M 100c | S+550 bp | Sep 7, 2029 |
| Q••••••• H•••••••• I••• | term loan first lien | $1.5M | $1.5M 101c | S+225 bp | Mar 19, 2029 |
| A•••••• A•• P••••• L••••••••• | term loan first lien | $1.5M | $1.5M 97c | S+275 bp | Aug 18, 2030 |
| J•••••••• S••••• | term loan first lien | $1.5M | $1.5M 100c | S+250 bp | Jun 9, 2031 |
| V••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $8.9M | $1.5M 85c | S+525 bp | Nov 8, 2030 |
| R•••••• F•••••• I••• | term loan first lien | $1.4M | $1.4M 101c | S+200 bp | Aug 13, 2032 |
| T•• B••••• L•• | unstated lien unstated | $3.4M | $1.4M 100c | S+475 bp | Feb 2, 2032 |
| O•••••• • C• | term loan first lien | $1.4M | $1.4M 101c | S+225 bp | May 19, 2031 |
| P•••••• I••••••••• | term loan first lien | $1.4M | $1.4M 100c | S+200 bp | Apr 20, 2029 |
| C•••••• G••••• I••• | term loan first lien | $1.4M | $1.4M 101c | S+225 bp | Jul 9, 2032 |
| C•• V•••••• G•••• A••••••••• I••• ••••••• G•••• H••••••• | delayed draw term loan unsecured or subordinated | $1.4M | $1.4M 102c | 12.25% | Mar 26, 2031 |
| C••••••• G••• C•••••• | term loan first lien | $1.4M | $1.4M 100c | S+300 bp | Mar 15, 2030 |
| V••••• M•••• I••••••••• H••••••• L•••••• | term loan first lien | $1.4M | $1.4M 101c | S+325 bp | Jan 31, 2029 |
| C••••• C•••• C••••••••• | unstated lien unstated | $1.4M | $1.4M 99c | S+425 bp | Apr 23, 2029 |
| N•••••••• 1•• B••••• L•• ••• I••• | term loan first lien | $1.4M | $1.4M 97c | S+525 bp | Aug 31, 2028 |
| E•• I••••••••• L•• ••• P••••••••• | delayed draw term loan first lien | $1.4M | $1.4M 100c | S+475 bp | Jul 25, 2030 |
| S••••••• A•• • H••• H•••••••• L•• | unstated lien unstated | $1.4M | $1.4M 101c | S+475 bp | Oct 1, 2027 |
| V•••••• C•• B•••• L•• ••••••••• C••••••••• | unstated lien unstated | $1.4M | $1.4M 101c | S+475 bp | Jun 1, 2029 |
| J••• B••••• I••• •••••• B••••••• S••••••••• L••• | unstated lien unstated | $1.3M | $1.3M 100c | S+500 bp | Dec 15, 2027 |
| T•• B••••• L•• ••••••••• S••••• S•••••••• | delayed draw term loan first lien | $1.3M | $1.3M 100c | S+550 bp | Jun 22, 2029 |
| D•• H•••••• L•• ••• P••••• | delayed draw term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Jul 13, 2029 |
| B••••• F•••••• U• L•• | term loan first lien | $1.3M | $1.3M 101c | S+250 bp | Oct 16, 2031 |
| F•••• A•••••••• H••••••• L•• | term loan first lien | $1.3M | $1.3M 101c | S+275 bp | Oct 31, 2031 |
| O••••• P••••••••• L•• | subordinated debt unsecured or subordinated | $1.4M | $1.3M 92c | 11.50% | Jan 6, 2029 |
| S••••••• A•• • H••• H•••••••• L•• | unstated lien unstated | $1.3M | $1.3M 101c | S+475 bp | Oct 1, 2027 |
| S•••• P•• B•••• L•• ••••• F••••• | delayed draw term loan first lien | $4.3M | $1.3M 101c | S+475 bp | Oct 2, 2031 |
| C•• M••••••••• S•••••••• L•• •••••••• L••• S••••• | delayed draw term loan first lien | $4.4M | $1.3M 98c | S+500 bp | Mar 27, 2030 |
| S••••••••• R•••••••• G••••• I••• | delayed draw term loan first lien | $1.3M | $1.3M 98c | S+500 bp | Sep 23, 2027 |
| O•• S••••• O•• B•••• C••• L•• •••••• O••• | term loan first lien | $1.3M | $1.3M 100c | S+350 bp | Mar 2, 2028 |
| H••••••••• B••••• L•• •••••• H••••••••• | unstated lien unstated | $1.3M | $1.3M 100c | S+475 bp | Oct 16, 2030 |
| R•••••• B••••• L•• ••••• S•• P•••••••• | unstated lien unstated | $1.3M | $1.3M 98c | S+475 bp | Dec 23, 2028 |
| A•••••••• M••••• L•• ••••••••• T•••••••• G••••• | unstated lien unstated | $1.3M | $1.2M 100c | PIK 17.00% | Jun 30, 2027 |
| W•••••••• E••••••• L•• | delayed draw term loan lien unstated | $1.2M | $1.2M 100c | S+475 bp | Apr 30, 2031 |
| ••••••••• N••• P••••• L••• Air T•••••••• | term loan first lien | $1.3M | $1.2M 99c | S+225 bp | Apr 12, 2032 |
| U••••• | delayed draw term loan first lien | $1.3M | $1.2M 98c | S+350 bp | Sep 30, 2031 |
| C•• V•••••• G•••• I••••••••• L•• ••••••• G•••• H••••••• | unstated lien unstated | Not disclosed | $1.2M 129c | ||
| R•• N••• C••••••••• F••• L• | unstated lien unstated | Not disclosed | $1.2M 119c | ||
| D••• H••••••• C•••• •••• G••••• S••••••••• | unstated lien unstated | $1.2M | $1.2M 101c | S+500 bp | Sep 9, 2028 |
| W•• E••••••••• H••••••• I••• | delayed draw term loan first lien | $8.1M | $1.2M 96c | S+450 bp | Aug 31, 2029 |
| I•• I••••••••• I•• L•• •••••••• D•• I••••••••• N••••••••• S••••••••• | delayed draw term loan first lien | $1.1M | $1.1M 99c | S+550 bp | Jan 19, 2029 |
| H•••••••• V••••••••• P••••••• L•• | delayed draw term loan unsecured or subordinated | $1.1M | $1.1M 100c | 7.50% PIK 7.00% | Sep 10, 2028 |
| S••••••• A••••••• M•••••••• I•• | term loan first lien | $1.1M | $1.1M 100c | S+175 bp | Sep 17, 2032 |
| I•••• I••••••••• | term loan first lien | $1.1M | $1.1M 100c | S+175 bp | Jul 2, 2029 |
| H••••• M••••••••• A••••••••• I••• | delayed draw term loan first lien | $1.1M | $1.1M 100c | S+625 bp | Mar 30, 2029 |
| G••••••• S••••• | term loan first lien | $1.1M | $1.1M 101c | S+300 bp | Jun 17, 2031 |
| A•• G•••• H•••••••• I••• | delayed draw term loan first lien | $3.1M | $1.1M 99c | S+450 bp | Dec 23, 2030 |
| A•• S••• R••••••••• L•••••• L•• ••• S••• H••••••••• S••••••••• | delayed draw term loan first lien | $1.1M | $1.1M 100c | S+550 bp | May 1, 2030 |
| I•••• C••••••••• •••••• 3•• I••• | term loan first lien | $1.1M | $1.1M 96c | S+350 bp | Mar 27, 2032 |
| S•••• • H••••• A••••••• L•• | delayed draw term loan first lien | $1.0M | $1.0M 100c | S+375 bp | Jun 14, 2032 |
| I•••••• S•••••••• L•• | term loan first lien | $1.0M | $1.0M 101c | S+225 bp | Sep 20, 2030 |
| B••••••••• I••• | unstated lien unstated | $1.0M | $1.0M 100c | S+475 bp | Aug 2, 2029 |
| K•••• B•••••• C••••••••• L• | unstated lien unstated | Not disclosed | $1.0M 97c | ||
| N•••• H•••••••• L••• | unstated lien unstated | Not disclosed | $1.0M 100c | ||
| S•••••••• C•••••••• L• •••••••• C••••• M••••••••• S•••••••• | unstated lien unstated | Not disclosed | $1.0M 100c | ||
| B•••••• M•••••• C••••••••• L• | unstated lien unstated | Not disclosed | $1.0M 100c | ||
| P•••••• A•••• I••••••••• H••••••• I••• | term loan first lien | $995,000 | $999,000 101c | S+325 bp | Oct 26, 2030 |
| M••••••• P••••••• Q• C••••••••• L••• ••••••••• | unstated lien unstated | Not disclosed | $995,000 102c | ||
| J•••••• C••••••• I•• ••• P•••• S••••••••• | term loan first lien | $990,000 | $992,000 100c | S+250 bp | May 6, 2030 |
| D••••• I••••••••• G•••• L•• | unstated lien unstated | $1.0M | $992,000 99c | S+500 bp | Jul 21, 2028 |
| S• S••••••••• L•• | delayed draw term loan first lien | $4.9M | $969,000 99c | S+475 bp | Aug 15, 2030 |
| R•••••• S••••••• G••••• L•• ••••••••• S••••••• G••••• | delayed draw term loan first lien | $946,000 | $946,000 101c | S+525 bp | Jun 15, 2029 |
| Q••••••• H•••••••• I••• | term loan first lien | $1.1M | $910,000 85c | S+225 bp | Feb 10, 2032 |
| E••••• H••••••• P••••••••• L••• ••••••••• G••••• I•••• | unstated lien unstated | Not disclosed | $897,000 89c | ||
| R• C••••• A••••• H••••••• C•••••••• U•• L• | unstated lien unstated | Not disclosed | $896,000 150c | ||
| P••••••• A••••••••• I••• ••••••• | delayed draw term loan first lien | $927,000 | $892,000 99c | S+575 bp | Sep 18, 2029 |
| A• C•••••• A••••••••• C••••••••• •••••• B••••••• C••••••• | delayed draw term loan first lien | $2.5M | $882,000 98c | S+525 bp | Jul 2, 2031 |
| E••••• B••••• A••••••••• I••• •••••••• E••••••••• | unstated lien unstated | Not disclosed | $878,000 102c | ||
| S••••• I••••••••• S••••••• I••••••••• L•• | delayed draw term loan first lien | $3.5M | $861,000 93c | S+500 bp | Jul 21, 2028 |
| M•••• L•• A••••••••• L• | unstated lien unstated | Not disclosed | $858,000 100c | ||
| W• S••••• F••• 3• L••• | unstated lien unstated | Not disclosed | $855,000 98c | ||
| N•••• I• H••••••• I• L••• | unstated lien unstated | Not disclosed | $855,000 100c | ||
| G••••••• T••• H••••••• | unstated lien unstated | Not disclosed | $855,000 99c | ||
| A••••••• L•• •••••••• P••••••• a•• E••••••••• | subordinated debt unsecured or subordinated | $1.0M | $841,000 84c | PIK 15.00% | Sep 30, 2027 |
| O•••••• H•••••••• I•• | delayed draw term loan first lien | $832,000 | $831,000 101c | S+500 bp | Feb 4, 2030 |
| C••••••• D•••••• C•••••••• L••• | unstated lien unstated | Not disclosed | $803,000 100c | ||
| A••• G•• | term loan first lien | $794,000 | $799,000 101c | S+250 bp | Jul 25, 2031 |
| S••••• M•••••• C••••••••• | term loan first lien | $818,000 | $797,000 97c | S+200 bp | Dec 3, 2031 |
| E•• I••••••••• L•• ••• P••••••••• | delayed draw term loan first lien | $788,000 | $782,000 99c | S+475 bp | Jul 25, 2030 |
| S••••••• C••••••••• L•• ••• H•••••••• L••• | unstated lien unstated | Not disclosed | $741,000 139c | ||
| E•• I••••••••• L•• ••• P••••••••• | delayed draw term loan first lien | $736,000 | $731,000 100c | S+475 bp | Jul 25, 2030 |
| F•• H••••••• L•• | unstated lien unstated | Not disclosed | $704,000 100c | ||
| Q•• | unstated lien unstated | $688,000 | $688,000 101c | S+300 bp | Apr 30, 2032 |
| C•••••• E••••• C••• | term loan first lien | $684,000 | $683,000 100c | S+225 bp | Nov 30, 2028 |
| H••••• C••••••••• L• | unstated lien unstated | Not disclosed | $679,000 133c | ||
| G••••••••• C•••••• N•••• C•••••••• L• •••••••• | unstated lien unstated | Not disclosed | $678,000 118c | ||
| E••••• B••••• A••••••••• I••• •••••••• E••••••••• | unstated lien unstated | $693,000 | $669,000 98c | 9.00% PIK 4.00% | Jan 28, 2030 |
| B•• O••• I••• | unstated lien unstated | $656,000 | $656,000 100c | S+450 bp | Nov 17, 2027 |
| N•• S••••••• H••••••• L•• | unstated lien unstated | $635,000 | $635,000 100c | S+100 bp PIK 4.25% | Sep 30, 2030 |
| A•• G•••• H•••••••• I••• | delayed draw term loan first lien | $630,000 | $625,000 100c | S+450 bp | Dec 23, 2030 |
| L•• C••••••••• •••• M••••• S••• I•••• | term loan first lien | $619,000 | $619,000 100c | S+650 bp | Dec 17, 2025 |
| C••••• S•••••••• A••••••••• I••• | unstated lien unstated | $610,000 | $606,000 100c | S+500 bp | Aug 7, 2031 |
| T• V•••••• T••••• L••• | unstated lien unstated | Not disclosed | $600,000 120c | ||
| U••• P••••• L•• ••• W••••• | unstated lien unstated | Not disclosed | $567,000 134c | ||
| F••••••••• H•••••••• L•• ••••••••• | unstated lien unstated | Not disclosed | $565,000 94c | ||
| T•• B••••• L•• ••••••••• S••••• S•••••••• | delayed draw term loan first lien | $612,000 | $562,000 100c | S+550 bp | Jun 22, 2029 |
| A•• S••• R••••••••• L•••••• L•• ••• S••• H••••••••• S••••••••• | delayed draw term loan first lien | $549,000 | $549,000 101c | S+550 bp | May 1, 2030 |
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