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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 Sep 30, 2024
219 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T••••••• C••••••••• and P••••••••• Services | term loan first lien | $1.2M | $1.2M 99c | S+400 bp | Nov 1, 2027 |
| D• A•••••• S••••••• and Services | term loan first lien | $1.2M | $1.2M 97c | S+425 bp | Jun 30, 2031 |
| M•••••• S•••••••• L•• H••••• C••• E•••••••• and Services | term loan first lien | $1.5M | $1.1M 81c | S+325 bp | Nov 1, 2028 |
| D••••• M•••••• G•••• ••••••• P••••••••• H••••• C••• E•••••••• and Services | term loan first lien | $1.2M | $1.1M 97c | S+300 bp | Mar 1, 2028 |
| F•••••••• M•••• D•••••• Capital G•••• | term loan first lien | $1.0M | $1.0M 102c | S+450 bp | Jun 1, 2028 |
| 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 | $995,000 | $1.0M 101c | S+350 bp | Oct 1, 2030 |
| W••••••••• G••••• I••• C••••••••• and P••••••••• Services | term loan first lien | $997,000 | $999,000 101c | S+350 bp | Jan 1, 2027 |
| A••••• L••••••• C••••••• Services | term loan first lien | $997,000 | $994,000 100c | S+350 bp | Dec 1, 2028 |
| R••••• S••••••• and Services | term loan first lien | $992,000 | $993,000 101c | S+450 bp | Aug 1, 2028 |
| 1•••• C••••••• ••• H••••••• I• C•••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $977,000 | $980,000 101c | S+350 bp | Nov 1, 2027 |
| A•••• D•••••• A••• C••• H••••• C••• E•••••••• and Services | term loan first lien | $997,000 | $978,000 102c | S+375 bp | Dec 1, 2027 |
| L••• I•• C••••••••• and P••••••••• Services | term loan first lien | $992,000 | $972,000 99c | S+500 bp | Oct 1, 2028 |
| I••••••••• U••••• S••••• E••••• I••••••••• H••••• C••• E•••• H••••• C••• E•••••••• and Services | unstated lien unstated | Not disclosed | $945,000 100c | ||
| I••••••••• U••••• K•••••• D••• I••••••••• | unstated lien unstated | Not disclosed | $934,000 101c | ||
| C••••• Capital G•••• | term loan first lien | $992,000 | $913,000 92c | S+375 bp | May 1, 2028 |
| C••••••••• M•••••••• | term loan first lien | $908,000 | $899,000 100c | S+450 bp | May 1, 2031 |
| Y••••••••• M•••• and E••••••••• | term loan first lien | $971,000 | $893,000 94c | S+550 bp | Sep 1, 2027 |
| I•• H••••• H••••• C••• E•••••••• and Services | equity equity | Not disclosed | $880,000 100c | ||
| L•••••••• L••••••• C••••••• D••••••• and A•••••• | term loan first lien | $866,000 | $868,000 101c | S+350 bp | Sep 1, 2028 |
| I••••••••• U••••• S••••• D••• I••••••••• C••••••• D••••••• a C••••••• D••••••• and A•••••• | unstated lien unstated | $866,000 | $868,000 101c | ||
| A•••••••• R••• M••••••••• I•••••••• | term loan first lien | $865,000 | $864,000 99c | S+475 bp | Oct 1, 2029 |
| A•••••••• S•••• S••••••• and Services | term loan first lien | $877,000 | $854,000 98c | S+425 bp | Oct 1, 2027 |
| G••••• M•••• and E••••••••• | term loan first lien | $837,000 | $839,000 101c | S+375 bp | Jun 1, 2029 |
| C•••• S••••••• and Services | term loan first lien | $808,000 | $811,000 101c | S+450 bp | Mar 1, 2029 |
| M•• A••••••••• H••••• C••• E•••••••• and Services | term loan first lien | $992,000 | $753,000 78c | S+425 bp | Sep 1, 2028 |
| B•••• G•••• H••••••• C••••••••• and P••••••••• Services | term loan first lien | $746,000 | $746,000 100c | S+275 bp | Jul 1, 2029 |
| B•••••••• N•••••• H•••••••• I••• Financial Services | term loan first lien | $742,000 | $746,000 101c | S+500 bp | Jun 1, 2025 |
| P•••••• H••••• C••• E•••••••• and Services | term loan first lien | $743,000 | $744,000 100c | S+275 bp | May 1, 2028 |
| L•• S••••• T••• •• G•••• O••• A••••••••• L••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $742,000 | $744,000 100c | S+300 bp | Nov 1, 2027 |
| H•• G•••• H•••••• C•••••• H••••• C••• E•••••••• and Services | term loan first lien | $750,000 | $742,000 100c | S+500 bp | Sep 1, 2031 |
| I•••••• B•••••• I••• •••••• • B•••••• W••• W••••• C••••••• Services | term loan first lien | $741,000 | $740,000 101c | S+275 bp | Dec 1, 2027 |
| S••••••• C•• H•••••••• I••• I•••••••• | term loan first lien | $741,000 | $740,000 101c | S+300 bp | Feb 1, 2028 |
| B••••• E••••• | term loan first lien | $701,000 | $703,000 101c | S+350 bp | Feb 1, 2030 |
| P•••• I•• M•••••••• | term loan first lien | $740,000 | $692,000 95c | S+350 bp | Aug 1, 2026 |
| M•••••• I••••••••• •••••• B•••••••• H••••• C••• E•••••••• and Services | term loan first lien | $673,000 | $674,000 101c | S+275 bp | Oct 1, 2028 |
| M•••• T••• E•••••• S••••••• T••••• C•••• C••••••• Services | term loan first lien | $643,000 | $643,000 100c | S+350 bp | May 1, 2028 |
| A••••• H••••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $641,000 | $640,000 100c | S+275 bp | Jul 1, 2031 |
| V•••••• B••••• C••••••••• and P••••••••• Services | term loan first lien | $628,000 | $625,000 100c | S+375 bp | Jul 1, 2031 |
| A•••••••• B••••• G•••• • A•• M•••• and E••••••••• | term loan first lien | $622,000 | $623,000 101c | S+275 bp | Dec 1, 2028 |
| L•••••••• P•••• E••••• | term loan first lien | $607,000 | $609,000 101c | S+325 bp | Aug 1, 2031 |
| N•••••••• C••••••••• and P••••••••• Services | term loan first lien | $580,000 | $583,000 101c | S+475 bp | May 1, 2030 |
| G••••••••• S••••••• and Services | delayed draw term loan first lien | $580,000 | $578,000 101c | S+350 bp PIK 2.25% | Jan 1, 2031 |
| A•••••••• R••• M••••••••• I•••••••• | term loan first lien | $558,000 | $557,000 99c | S+475 bp | Oct 1, 2029 |
| F••••••• S••••••• and Services | term loan first lien | $550,000 | $550,000 101c | S+375 bp | May 1, 2031 |
| P••••••• S••••••• and Services | term loan first lien | $533,000 | $534,000 101c | S+375 bp | Dec 1, 2027 |
| T••••• W•••• H•••••••• I••• F•••, B••••••• and T•••••• | term loan first lien | $503,000 | $504,000 101c | S+400 bp | Mar 1, 2028 |
| B••••• M•••••••• | term loan first lien | $499,000 | $499,000 100c | S+375 bp | May 1, 2031 |
| I••••••••• U••••• K•••••• D••• I••••••••• M•••• a•• E••••••• M•••• and E••••••••• | unstated lien unstated | Not disclosed | $492,000 101c | ||
| S•••••• M•••• and E••••••••• | term loan first lien | Not disclosed | $492,000 101c | S+475 bp | Mar 1, 2030 |
| N•• E••••• | term loan first lien | $482,000 | $480,000 100c | S+375 bp | Feb 1, 2031 |
| R•••••••• G•• S•••••• P••••••• E••••• | term loan first lien | $464,000 | $463,000 101c | S+350 bp | Sep 1, 2031 |
| U••••• M•••••••• | term loan first lien | $442,000 | $444,000 101c | S+400 bp | Sep 1, 2031 |
| I••••••••• U••••• K•••••• D••• I••••••••• C••••••••• a•• P•• C••••••••• and P••••••••• Services | unstated lien unstated | $442,000 | $442,000 102c | ||
| I•••• Q•••••• C••••••••• and P••••••••• Services | term loan first lien | $442,000 | $442,000 102c | S+425 bp | Apr 1, 2029 |
| P•••• I•• M•••••••• | term loan first lien | $462,000 | $432,000 96c | S+375 bp | Aug 1, 2026 |
| A••••• T•••• H••••• C••• E•••••••• and Services | term loan first lien | $395,000 | $395,000 101c | S+350 bp | Jul 1, 2026 |
| P•• B••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $378,000 | $377,000 100c | S+450 bp | May 1, 2031 |
| P•••••• P••••••• F•••, B••••••• and T•••••• | term loan first lien | $366,000 | $367,000 101c | S+350 bp | Apr 1, 2029 |
| G••••••••• S••••••• and Services | delayed draw term loan first lien | $361,000 | $360,000 100c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| M•• D••••• H••••• C••• E•••••••• and Services | delayed draw term loan first lien | $307,000 | $346,000 119c | S+600 bp | Feb 1, 2031 |
| I••• B•••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $330,000 | $341,000 107c | S+625 bp | Oct 1, 2030 |
| B••••• H••••••• I•• Real Estate Management and D••••••••• | term loan first lien | $312,000 | $314,000 102c | S+375 bp | Oct 1, 2030 |
| C•••••• W•••••••• Real Estate Management and D••••••••• | term loan first lien | $310,000 | $310,000 100c | 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 |
| B•••• I••••••••• S••••••• Capital G•••• | term loan first lien | $310,000 | $302,000 97c | S+450 bp | Aug 1, 2030 |
| C•••••• I••• L•• S••••••• and Services | term loan first lien | $300,000 | $294,000 100c | S+625 bp | Dec 1, 2028 |
| M••• H••••• Capital G•••• | term loan first lien | $285,000 | $286,000 101c | S+350 bp | Mar 1, 2031 |
| E•••••••• G••••••••• E••••• | term loan first lien | $252,000 | $255,000 102c | S+425 bp | Jul 1, 2030 |
| C• A•••••••• S••••••• and Services | revolver first lien | $225,000 | $225,000 103c | S+550 bp | May 1, 2030 |
| K•••• C••• C••••••• Services | term loan first lien | $221,000 | $222,000 100c | S+450 bp | Jun 1, 2030 |
| I••••••••• U••••• S••••• E••••• I••••••••• C••••••••• a•• P• C••••••••• and P••••••••• Services | unstated lien unstated | Not disclosed | $218,000 113c | ||
| I••• B•••• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $208,000 108c | ||
| C•• H••••• C••• E•••••••• and Services | term loan first lien | $204,000 | $205,000 100c | S+350 bp | Sep 1, 2028 |
| C•••••• I••• L•• S••••••• and Services | revolver first lien | $163,000 | $156,000 98c | S+625 bp | Dec 1, 2028 |
| M•••••• I• S••••••• and Services | revolver first lien | $165,000 | $154,000 100c | S+525 bp | Jul 1, 2030 |
| G••••• C••••••••• and P••••••••• Services | revolver first lien | $182,000 | $144,000 82c | S+450 bp | Sep 1, 2028 |
| P•••• T••• Capital G•••• | delayed draw term loan first lien | $113,000 | $113,000 100c | S+325 bp PIK 1.75% | Apr 16, 2030 |
| P•••••• M•••••••• | delayed draw term loan first lien | $108,000 | $107,000 102c | S+525 bp | Jan 1, 2031 |
| P•• B••••• C••••••••• and P••••••••• Services | revolver first lien | $108,000 | $106,000 98c | S+450 bp | May 1, 2030 |
| D••••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $124,000 | $106,000 99c | S+475 bp | Jun 1, 2031 |
| A•••• D• H••••••• Capital G•••• | term loan first lien | $97,000 | $97,000 101c | S+350 bp | Feb 1, 2031 |
| V•••• C••• H••••• C••• E•••••••• and Services | equity equity | Not disclosed | $64,000 100c | ||
| P••••••• P••••••••• L•• D••••••••• F••••••••• | revolver first lien | $63,000 | $63,000 107c | S+550 bp | Dec 1, 2029 |
| W•• G•••• H•••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | revolver first lien | $57,000 | $57,000 121c | S+625 bp | Dec 1, 2029 |
| M•• D••••• H••••• C••• E•••••••• and Services | delayed draw term loan first lien | Not disclosed | $23,000 -110c | S+600 bp | Feb 1, 2031 |
| E•••••• S••••••• and Services | revolver first lien | $19,000 | $20,000 143c | S+550 bp | Dec 1, 2029 |
| I••• B•••• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $10,000 | ||
| M•••••• R••••• I•••••••• o• A•••••• H••••• C••• E•••••••• and Services | revolver first lien | $16,000 | $8,000 100c | S+400 bp | Jul 1, 2030 |
| G••••••••• S••••••• and Services | revolver first lien | Not disclosed | $3,000 75c | Jan 31, 2031 | |
| E•••••••• S••••••• H•••••• C•••••• C••••••• Services | delayed draw term loan first lien | Not disclosed | $2,000 -50c | S+500 bp | Jun 1, 2031 |
| V•••• C••• H••••• C••• E•••••••• and Services | equity equity | Not disclosed | $1,000 100c | ||
| E•••••• S••••••• and Services | delayed draw term loan first lien | Not disclosed | $1,000 -33c | S+550 bp | Dec 1, 2029 |
| I•• H••••• H••••• C••• E•••••••• and Services | revolver first lien | Not disclosed | $0 0c | S+500 bp | Jun 1, 2030 |
| M•• D••••• H••••• C••• E•••••••• and Services | revolver first lien | Not disclosed | $0 0c | S+600 bp | Feb 28, 2031 |
| V•••• C••• H••••• C••• E•••••••• and Services | revolver first lien | Not disclosed | -$3,000 100c | S+475 bp | Jul 1, 2031 |
| E•••••••• I• B••••••• 2•••• L•• S••••••• and Services | revolver first lien | Not disclosed | -$5,000 50c | S+475 bp | Sep 30, 2029 |
| F••••••••• P••••• C••••••••• M•••••••• | revolver first lien | Not disclosed | -$8,000 80c | S+575 bp | Nov 1, 2030 |
| D••••••• C••••••••• and P••••••••• Services | revolver first lien | Not disclosed | -$9,000 113c | S+475 bp | Jun 1, 2030 |
| N•• H••••• S••••••• and Services | revolver first lien | Not disclosed | -$11,000 100c | S+500 bp | Jul 1, 2031 |
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