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C••••••• P•••••• C••••• I••••• C•••
A non-traded business development company, managed by C••••••• C•• N• A•••••••• L••, holding $945M across 184 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
- $945M
- Borrowers
- 184
- Mark on cost
- 99.8¢
- First lien
- 91%
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
- 4 below 80¢$9.83M principal
4 positions across 3 borrowers marked below 80¢ on cost, $9.83M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 5 → 10loans paying in kind
Loans paying in kind rose from 5 to 10 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.
- 199 → 184borrowers
Lost a net 15 borrowers in the quarter to Jun 30, 2026, to 184.
Q2 2026 · The book is turning over faster than usual.
- $486M → $945Mfair value, 4 quarters
Its portfolio grew 94% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1954360 · file 814-01599ShowHide
Fair value
$945M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$944M
100c on cost, debt pieces
Unfunded
$88.0M
commitments not yet drawn
Positions
518
184 borrowers
First lien
91%
96% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
334
41 sponsors financed
Portfolio through time
Fair value by quarter end$945M as of Jun 30, 2026
Sep 30, 2023$351M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $945M | 184 | 100c | 10 | 455 bp |
| Mar 31, 2026 | $877M | 199 | 100c | 5 | 443 bp |
| Dec 31, 2025 | $926M | 259 | 101c | 9 | 426 bp |
| Sep 30, 2025 | $614M | 201 | 101c | 7 | 447 bp |
All 12 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $486M | 171 | 101c | 8 | 439 bp |
| Mar 31, 2025 | $1.6B | 122 | 100c | 7 | 463 bp |
| Dec 31, 2024 | $1.6B | 136 | 101c | 10 | 446 bp |
| Sep 30, 2024 | $1.3B | 124 | 101c | 7 | 438 bp |
| Jun 30, 2024 | $1.2B | 117 | 101c | 4 | 449 bp |
| Mar 31, 2024 | $997M | 95 | 100c | 1 | 449 bp |
| Dec 31, 2023 | $681M | 69 | 101c | 0 | 446 bp |
| Sep 30, 2023 | $351M | 54 | 101c | 0 | 401 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- I•• H••••• M••••• S••• I•• first lien term loan3 BDCs hold it · matures Jun 30, 2030 · possible sponsor L••••• C•••••• P•••••••$35.0M 102c
- A•••• B•••• I••••••••• L•• first lien term loan6 BDCs hold it · matures Jan 31, 2033 · possible sponsor I••••••• C•••••• L••••••$35.0M 99c
- B••••••••• A•••••••• I•• first lien term loan1 BDC hold it · matures May 31, 2033$33.9M 100c
- K•••• I•• first lien term loan5 BDCs hold it · matures Nov 30, 2032$32.9M 100c
- B•••••• H•••••• L•••• first lien term loan7 BDCs hold it · matures Aug 31, 2032$32.1M 99c
- C••••••••• M••••• L•• first lien term loan12 BDCs hold it · matures Feb 28, 2033 · possible sponsor T• A•••••••••$30.9M 100c
- S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 30, 2033$30.6M 100c
- C•• B••••• I•• first lien term loan15 BDCs hold it · matures May 31, 2032$28.1M 101c
- D••••••• A••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Nov 30, 2032 · possible sponsor T•••••• I•••••••• F••• A•••••••• L••$26.6M 102c
- L•••••••• W••••••• L•• first lien term loan3 BDCs hold it · matures May 31, 2032$21.7M 100c
- A•••• M••••••••• A••••••••• L•• first lien term loan22 BDCs hold it · matures Oct 15, 2032 · possible sponsor J•• M••••••••• L•••$19.1M 103c
- O••••••• G•••• H•••••••• I•• second lien term loan3 BDCs hold it · matures Mar 31, 2034 · possible sponsor H••••• C••••••• L••$17.8M 100c
Schedule of investments at Jun 30, 2024
201 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| J•• V••••••• G••••• C••••••• Services | term loan first lien | $1.0M | $1.0M 101c | S+400 bp | Apr 1, 2028 |
| I•••••• S••••••• and Services | term loan first lien | $998,000 | $1.0M 101c | S+350 bp | Oct 1, 2030 |
| W•••• C•• Capital G•••• | term loan first lien | $990,000 | $993,000 100c | S+325 bp | Oct 1, 2029 |
| V••• H••••••• C••••••••• and P••••••••• Services | term loan first lien | $997,000 | $992,000 105c | S+500 bp | Jan 1, 2029 |
| C••••• Capital G•••• | term loan first lien | $995,000 | $991,000 100c | S+375 bp | May 1, 2028 |
| E••••• S••••••• and Services | term loan first lien | $997,000 | $991,000 102c | S+400 bp | May 1, 2028 |
| S•••• C••••••••• S••••••• and Services | term loan first lien | $995,000 | $989,000 100c | S+450 bp | Aug 1, 2028 |
| L••• I•• C••••••••• and P••••••••• Services | term loan first lien | $995,000 | $984,000 100c | S+500 bp | Oct 1, 2028 |
| 1•••• C••••••• ••• H••••••• I• C•••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $979,000 | $983,000 101c | S+350 bp | Nov 1, 2027 |
| I••••••••• U••••• K•••••• D••• I••••••••• | unstated lien unstated | Not disclosed | $936,000 102c | ||
| E••••• D•••••• ••••••••• I•••• S••••••• and Services | term loan first lien | $987,000 | $919,000 97c | S+350 bp | Feb 1, 2028 |
| I•• H••••• H••••• C••• E•••••••• and Services | equity equity | Not disclosed | $880,000 100c | ||
| I••••••••• U••••• S••••• E••••• I••••••••• H••••• C••• E•••• H••••• C••• E•••••••• and Services | unstated lien unstated | Not disclosed | $880,000 100c | ||
| A•••••••• R••• M••••••••• I•••••••• | term loan first lien | $867,000 | $872,000 100c | S+550 bp | Oct 1, 2026 |
| L•••••••• L••••••• C••••••• D••••••• and A•••••• | term loan first lien | $868,000 | $867,000 101c | S+350 bp | Sep 1, 2028 |
| I••••••••• U••••• S••••• D••• I••••••••• C••••••• D••••••• a C••••••• D••••••• and A•••••• | unstated lien unstated | $868,000 | $867,000 101c | ||
| Y••••••••• M•••• and E••••••••• | term loan first lien | $986,000 | $867,000 90c | S+550 bp | Sep 1, 2027 |
| G••••• M•••• and E••••••••• | term loan first lien | $837,000 | $832,000 100c | S+375 bp | Jun 1, 2029 |
| M•• A••••••••• H••••• C••• E•••••••• and Services | term loan first lien | $995,000 | $831,000 86c | S+425 bp | Sep 1, 2028 |
| C•••• S••••••• and Services | term loan first lien | $808,000 | $811,000 101c | S+450 bp | Mar 1, 2029 |
| P•••••• H••••• C••• E•••••••• and Services | term loan first lien | $745,000 | $747,000 100c | S+325 bp | May 1, 2028 |
| B•••••••• N•••••• H•••••••• I••• Financial Services | term loan first lien | $744,000 | $747,000 101c | S+500 bp | Jun 1, 2025 |
| B•••• G•••• H••••••• C••••••••• and P••••••••• Services | term loan first lien | $746,000 | $747,000 100c | S+300 bp | Jul 1, 2029 |
| L•• S••••• T••• •• G•••• O••• A••••••••• L••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $744,000 | $745,000 100c | S+300 bp | Nov 1, 2027 |
| I•••••• B•••••• I••• •••••• • B•••••• W••• W••••• C••••••• Services | term loan first lien | $742,000 | $743,000 101c | S+275 bp | Dec 1, 2027 |
| A•••• M••••••••• S••••••• •••••••• Capital G•••• | term loan first lien | $740,000 | $743,000 102c | S+400 bp | Jan 1, 2027 |
| S••••••• C•• H•••••••• I••• I•••••••• | term loan first lien | $741,000 | $742,000 101c | S+375 bp | Feb 1, 2028 |
| E••••• S•••••••• Capital G•••• | term loan first lien | $733,000 | $739,000 101c | S+375 bp | Sep 1, 2030 |
| P•••• I•• M•••••••• | term loan first lien | $742,000 | $718,000 99c | S+350 bp | Aug 1, 2026 |
| B••••• E••••• | term loan first lien | $703,000 | $707,000 101c | S+350 bp | Feb 1, 2030 |
| M•••••• I••••••••• •••••• B•••••••• H••••• C••• E•••••••• and Services | term loan first lien | $675,000 | $677,000 102c | S+275 bp | Oct 1, 2028 |
| M•••• T••• E•••••• S••••••• T••••• C•••• C••••••• Services | term loan first lien | $644,000 | $647,000 100c | S+375 bp | May 1, 2028 |
| A•••••••• B••••• G•••• • A•• M•••• and E••••••••• | term loan first lien | $623,000 | $625,000 101c | S+275 bp | Dec 1, 2028 |
| P••••••• P••••••••• L•• D••••••••• F••••••••• | term loan first lien | $607,000 | $607,000 106c | S+575 bp | Dec 1, 2029 |
| N•••••••• C••••••••• and P••••••••• Services | term loan first lien | $581,000 | $583,000 101c | S+475 bp | May 1, 2030 |
| A•••••••• R••• M••••••••• I•••••••• | term loan first lien | $559,000 | $562,000 100c | S+550 bp | Oct 1, 2026 |
| F••••••• S••••••• and Services | term loan first lien | $550,000 | $551,000 101c | S+400 bp | May 1, 2031 |
| I••••••••• U••••• S••••• C••• E••••••••• D•••••• G••••••••• | unstated lien unstated | Not disclosed | $548,000 100c | ||
| P••••••• S••••••• and Services | term loan first lien | $534,000 | $534,000 100c | S+375 bp | Dec 1, 2027 |
| A•••• D•••••• A••• C••• H••••• C••• E•••••••• and Services | term loan first lien | $505,000 | $509,000 106c | S+575 bp | Dec 1, 2027 |
| T••••• W•••• H•••••••• I••• F•••, B••••••• and T•••••• | term loan first lien | $504,000 | $507,000 101c | S+400 bp | Mar 1, 2028 |
| B••••• M•••••••• | term loan first lien | $500,000 | $502,000 101c | S+375 bp | May 1, 2031 |
| I••••••••• U••••• K•••••• D••• I••••••••• M•••• a•• E••••••• M•••• and E••••••••• | unstated lien unstated | Not disclosed | $493,000 101c | ||
| S•••••• M•••• and E••••••••• | term loan first lien | Not disclosed | $493,000 101c | S+475 bp | Mar 1, 2030 |
| P•••• I•• M•••••••• | term loan first lien | $462,000 | $447,000 99c | S+375 bp | Aug 1, 2026 |
| T••• C••••••••• and P••••••••• Services | term loan first lien | $443,000 | $443,000 1303c | S+425 bp | Apr 1, 2029 |
| I••••••••• U••••• K•••••• D••• I••••••••• C••••••••• a•• P•• C••••••••• and P••••••••• Services | unstated lien unstated | Not disclosed | $443,000 102c | ||
| C••••••••• M•••••••• | term loan first lien | $408,000 | $406,000 100c | S+450 bp | May 1, 2031 |
| A••••• T•••• H••••• C••• E•••••••• and Services | term loan first lien | $395,000 | $395,000 101c | S+350 bp | Jul 1, 2026 |
| A•••••••• S•••• S••••••• and Services | term loan first lien | $380,000 | $371,000 98c | S+425 bp | Oct 1, 2027 |
| P•••••• P••••••• F•••, B••••••• and T•••••• | term loan first lien | $367,000 | $368,000 101c | S+350 bp | Apr 1, 2029 |
| C• A•••••••• M•••• and E••••••••• | revolver first lien | $375,000 | $368,000 100c | S+450 bp | May 1, 2030 |
| I••• B•••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $331,000 | $346,000 108c | S+625 bp | Oct 1, 2030 |
| B••••• H••••••• I•• Real Estate Management and D••••••••• | term loan first lien | $313,000 | $315,000 102c | S+375 bp | Oct 1, 2030 |
| B•••• I••••••••• S••••••• Capital G•••• | term loan first lien | $311,000 | $313,000 101c | S+450 bp | Aug 1, 2030 |
| C•••••• W•••••••• Real Estate Management and D••••••••• | term loan first lien | $310,000 | $312,000 101c | S+375 bp | Jan 1, 2030 |
| A•••••• M••••••• C•••••• Capital G•••• | term loan first lien | $303,000 | $305,000 101c | S+350 bp | Jul 1, 2026 |
| M••• H••••• Capital G•••• | term loan first lien | $286,000 | $288,000 101c | S+350 bp | Mar 1, 2031 |
| I••••••••• U••••• S••••• E••••• I••••••••• C••••••••• a•• P• C••••••••• and P••••••••• Services | unstated lien unstated | Not disclosed | $232,000 120c | ||
| K•••• C••• C••••••• Services | term loan first lien | $222,000 | $223,000 101c | S+450 bp | Jun 1, 2030 |
| I••• B•••• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $204,000 106c | ||
| R••••••••• M•••••••• | term loan first lien | $164,000 | $165,000 101c | S+375 bp | Jun 1, 2031 |
| C•••••• I••• L•• S••••••• and Services | revolver first lien | $163,000 | $163,000 102c | S+625 bp | Dec 1, 2028 |
| P•• B••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $145,000 | $145,000 100c | S+450 bp | May 1, 2031 |
| W•• G•••• H•••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | revolver first lien | $114,000 | $114,000 110c | S+625 bp | Dec 1, 2029 |
| P•• B••••• C••••••••• and P••••••••• Services | revolver first lien | $108,000 | $100,000 93c | S+450 bp | May 1, 2030 |
| A•••• D• H••••••• Capital G•••• | term loan first lien | $97,000 | $97,000 100c | S+375 bp | Feb 1, 2031 |
| P••••••• P••••••••• L•• D••••••••• F••••••••• | revolver first lien | $88,000 | $88,000 105c | S+575 bp | Dec 1, 2029 |
| M•• D••••• H••••• C••• E•••••••• and Services | revolver first lien | $84,000 | $84,000 104c | S+600 bp | Feb 1, 2031 |
| G••••• C••••••••• and P••••••••• Services | revolver first lien | $95,000 | $84,000 94c | S+525 bp | Sep 1, 2028 |
| A•••••••• R••• M••••••••• I•••••••• | delayed draw term loan first lien | $50,000 | $51,000 100c | S+600 bp | Nov 1, 2029 |
| U•• S••••••• and Services | term loan first lien | $42,000 | $42,000 100c | S+325 bp | Feb 1, 2031 |
| A•••••••• R••• M••••••••• I•••••••• | delayed draw term loan first lien | $137,000 | $31,000 107c | Oct 1, 2026 | |
| I••• B•••• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $28,000 | ||
| G•••••••• I••• S••••••• and Services | revolver first lien | $9,000 | $3,000 75c | S+425 bp | Jan 1, 2031 |
| E•••••• S••••••• and Services | delayed draw term loan first lien | Not disclosed | $1,000 -33c | S+550 bp | Dec 1, 2029 |
| E•••••• S••••••• and Services | revolver first lien | Not disclosed | $1,000 -20c | S+550 bp | Dec 1, 2029 |
| G•••••••• I••• S••••••• and Services | delayed draw term loan first lien | Not disclosed | -$1,000 20c | Jan 1, 2031 | |
| P•••• T••• Capital G•••• | delayed draw term loan first lien | Not disclosed | -$1,000 100c | S+325 bp | Apr 1, 2030 |
| P•••••• U•• I••• S••••••• & Services | revolver first lien | Not disclosed | -$4,000 40c | S+675 bp | May 1, 2030 |
| E•••••••• S••••••• H•••••• C•••••• C••••••• Services | revolver first lien | Not disclosed | -$5,000 100c | S+500 bp | Jun 1, 2030 |
| E•••••••• S••••••• H•••••• C•••••• C••••••• Services | delayed draw term loan first lien | Not disclosed | -$7,000 175c | S+500 bp | Jun 1, 2031 |
| D••••••• C••••••••• and P••••••••• Services | revolver first lien | Not disclosed | -$9,000 100c | S+475 bp | Jun 1, 2030 |
| F••••••••• P••••• C••••••••• M•••••••• | revolver first lien | Not disclosed | -$10,000 100c | S+575 bp | Nov 1, 2030 |
| C• A•••••••• M•••• and E••••••••• | delayed draw term loan first lien | Not disclosed | -$18,000 200c | May 1, 2026 | |
| D••••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | Not disclosed | -$18,000 100c | S+475 bp | Jun 1, 2031 |
| I•• H••••• H••••• C••• E•••••••• and Services | revolver first lien | Not disclosed | -$28,000 100c | S+525 bp | Jun 1, 2030 |
| V•• D•• S•••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $79,000 | -$32,000 97c | S+600 bp | May 1, 2031 |
| M•• D••••• H••••• C••• E•••••••• and Services | delayed draw term loan first lien | Not disclosed | -$38,000 211c | S+600 bp | Feb 1, 2031 |
| G••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | Not disclosed | -$41,000 82c | S+525 bp | Sep 1, 2028 |
| P•••••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $102,000 | -$42,000 | S+625 bp | Apr 1, 2028 |
| O••••• L••••• G••••• L•• M•••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+525 bp | Dec 31, 2029 |
| A••••• o• C••• H••••• C••• E•••••••• and Services | revolver first lien | Not disclosed | Not disclosed n/a | S+575 bp | Feb 28, 2030 |
| M•••••••• I••••••••• H••••••• L•• •••••••• C••••••••• and P••••••••• Services | term loan first lien | Not disclosed | Not disclosed | S+500 bp | Mar 1, 2029 |
| P•••••• M•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Jan 1, 2031 |
| A••••• o• C••• H••••• C••• E•••••••• and Services | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+575 bp | Feb 28, 2030 |
| E•••••••• I• B••••••• 2•••• L•• S••••••• and Services | revolver first lien | Not disclosed | Not disclosed n/a | S+600 bp | Sep 30, 2029 |
| O••••• L••••• G••••• L•• M•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Dec 1, 2025 |
| I••• B•••• L•• C••••••••• and P••••••••• Services | revolver first lien | Not disclosed | Not disclosed n/a | S+625 bp | Oct 1, 2029 |
| A•••••• H••••• C••• E•••••••• and Services | revolver first lien | Not disclosed | Not disclosed n/a | S+363 bp | Dec 1, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352548reported