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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 Dec 31, 2024
493 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• H••••• C••••••••• and P••••••••• Services | term loan first lien | $750,000 | $746,000 100c | S+475 bp | Oct 31, 2028 |
| C•• H••••• C••••••••• and P••••••••• Services | term loan first lien | $750,000 | $746,000 100c | SOFR+475 bp | Oct 31, 2028 |
| I••••••••• U••••• S••••• D••• I••••••••• T••••••••• • T••••••••• | unstated lien unstated | Not disclosed | $745,000 101c | ||
| A•• W•••••••• L•••••••• H•••••••• I••• T••••••••• | unstated lien unstated | Not disclosed | $745,000 101c | ||
| A•• W•••••••• L•••••••• H•••••••• I••• T••••••••• | term loan first lien | $738,000 | $745,000 101c | S+475 bp | Apr 1, 2030 |
| L•• S••••• T••• •• G•••• O••• A••••••••• L••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $741,000 | $745,000 101c | S+300 bp | Nov 1, 2027 |
| A•• W•••••••• L•••••••• H•••••••• I••• T••••••••• | term loan first lien | $738,000 | $745,000 101c | SOFR+475 bp | Apr 30, 2030 |
| L•• S••••• T••• •• G•••• O••• A••••••••• L••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $741,000 | $745,000 101c | SOFR+300 bp | Nov 30, 2027 |
| B••••• E••••• | term loan first lien | $700,000 | $705,000 101c | SOFR+350 bp | Feb 28, 2030 |
| I••••••••• A•••••••• E••••• I••••••••• C••••••••• a•• P••••• C••••••••• and P••••••••• Services | unstated lien unstated | Not disclosed | $677,000 100c | ||
| P•••• I•• M•••••••• | term loan first lien | $738,000 | $677,000 93c | SOFR+350 bp | Aug 31, 2026 |
| I••••••••• A•••••••• E••••• I••••••••• | unstated lien unstated | Not disclosed | $677,000 100c | ||
| M•••• T••• E•••••• S••••••• T••••• C•••• C••••••• Services | term loan first lien | $641,000 | $646,000 101c | SOFR+350 bp | May 31, 2028 |
| M•••• T••• E•••••• S••••••• T••••• C•••• C••••••• Services | term loan first lien | $641,000 | $646,000 101c | SOFR+350 bp | May 31, 2028 |
| A••••• B•••• P•• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $643,000 100c | ||
| V•••••• B••••• C••••••••• and P••••••••• Services | term loan first lien | $628,000 | $629,000 101c | S+375 bp | Jul 1, 2031 |
| V•••••• B••••• C••••••••• and P••••••••• Services | term loan first lien | $628,000 | $629,000 101c | SOFR+375 bp | Jul 31, 2031 |
| I••••••••• U••••• S••••• D••• I••••••••• R••• E••••• M•••••• Real Estate Management and D••••••••• | unstated lien unstated | $621,000 | $628,000 101c | ||
| R• E••••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | equity equity | Not disclosed | $621,000 100c | ||
| R• E••••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | equity equity | Not disclosed | $621,000 100c | ||
| L•••••••• P•••• E••••• | term loan first lien | $605,000 | $613,000 102c | SOFR+325 bp | Aug 31, 2031 |
| N•••••••• C••••••••• and P••••••••• Services | term loan first lien | $578,000 | $582,000 101c | S+475 bp | May 1, 2030 |
| N•••••••• C••••••••• and P••••••••• Services | term loan first lien | $578,000 | $582,000 101c | SOFR+475 bp | May 31, 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 |
| G•••••••• I••• S••••••• and Services | delayed draw term loan first lien | $580,000 | $578,000 101c | SOFR+350 bp PIK 2.25% | Jan 31, 2031 |
| A•••••••• R••• M••••••••• I•••••••• | term loan first lien | $556,000 | $557,000 100c | SOFR+475 bp | Oct 31, 2029 |
| F••••••• S••••••• and Services | term loan first lien | $549,000 | $551,000 101c | S+375 bp | May 1, 2031 |
| F••••••• S••••••• and Services | term loan first lien | $549,000 | $551,000 101c | SOFR+375 bp | May 31, 2031 |
| P••••••• S••••••• and Services | term loan first lien | $531,000 | $536,000 101c | SOFR+350 bp | Dec 31, 2027 |
| P••••••• S••••••• and Services | term loan first lien | $531,000 | $536,000 101c | S+350 bp | Dec 1, 2027 |
| T••••• W•••• H•••••••• I••• F•••, B••••••• and T•••••• | term loan first lien | $502,000 | $507,000 102c | SOFR+400 bp | Mar 31, 2028 |
| B••••• P•••••••• L•••• M•••••••• | term loan first lien | $499,000 | $502,000 101c | SOFR+350 bp | Jun 30, 2031 |
| B••••• P•••••••• L•••• M•••••••• | term loan first lien | $499,000 | $502,000 101c | SOFR+350 bp | Jun 30, 2031 |
| S•••••• M•••• and E••••••••• | term loan first lien | $490,000 | $492,000 101c | SOFR+475 bp | Mar 31, 2030 |
| N•• E••••• | term loan first lien | $481,000 | $483,000 101c | SOFR+375 bp | Feb 28, 2031 |
| N•• E••••• | term loan first lien | $481,000 | $483,000 101c | SOFR+375 bp | Feb 28, 2031 |
| R•••••••• G•• S•••••• P••••••• E••••• | term loan first lien | $464,000 | $468,000 102c | SOFR+475 bp | Sep 30, 2031 |
| V•••• M•••••• H•••••••• I••• H••••• C••• E•••••••• and Services | term loan first lien | $446,000 | $451,000 102c | SOFR+400 bp | Oct 31, 2031 |
| U••••• M•••••••• | term loan first lien | $442,000 | $446,000 101c | SOFR+400 bp | Sep 30, 2031 |
| I•••• Q•••••• C••••••••• and P••••••••• Services | term loan first lien | $441,000 | $445,000 103c | SOFR+425 bp | Apr 30, 2029 |
| I•••• Q•••••• C••••••••• and P••••••••• Services | term loan first lien | $441,000 | $445,000 103c | S+425 bp | |
| C•• H••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $442,000 | $440,000 100c | S+475 bp | Oct 31, 2028 |
| C•• H••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $442,000 | $440,000 100c | SOFR+475 bp | Oct 31, 2028 |
| P•••• I•• M•••••••• | term loan first lien | $460,000 | $421,000 93c | SOFR+375 bp | Aug 31, 2026 |
| A••••• T••••• I••• Financial Services | term loan first lien | $394,000 | $396,000 102c | SOFR+325 bp | Apr 30, 2031 |
| S••••• A••••••••• I•• I•••••••• | term loan first lien | $391,000 | $394,000 101c | SOFR+375 bp | Oct 31, 2026 |
| S••••• A••••••••• I••• I•••••••• | term loan first lien | $391,000 | $394,000 101c | SOFR+375 bp | Oct 31, 2026 |
| M•• D••••• H••••• C••• E•••••••• and Services | delayed draw term loan first lien | $392,000 | $392,000 105c | SOFR+550 bp | Feb 28, 2031 |
| P••••••••• F••• • S•••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $378,000 | $374,000 99c | S+450 bp | May 1, 2031 |
| P••••••••• F••• • S•••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $378,000 | $374,000 99c | SOFR+450 bp | May 31, 2031 |
| C••••••••• G••••••••• L•• E••••• | term loan first lien | $365,000 | $369,000 101c | SOFR+325 bp | Oct 31, 2031 |
| P•••••• P••••••• F•••, B••••••• and T•••••• | term loan first lien | $365,000 | $367,000 101c | SOFR+325 bp | Apr 30, 2029 |
| T•••• H••••••• L•• C••••••••• and P••••••••• Services | term loan first lien | $360,000 | $364,000 101c | S+475 bp | Mar 1, 2031 |
| T•••• H••••••• L•• C••••••••• and P••••••••• Services | term loan first lien | $360,000 | $364,000 101c | SOFR+475 bp | Mar 31, 2030 |
| G•••••••• I••• S••••••• and Services | delayed draw term loan first lien | $361,000 | $360,000 100c | SOFR+300 bp PIK 2.25% | Jan 31, 2031 |
| G••••••••• S••••••• and Services | delayed draw term loan first lien | $361,000 | $360,000 100c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| I••• B••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $330,000 | $335,000 105c | SOFR+625 bp | Oct 31, 2030 |
| I••• B••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $330,000 | $335,000 105c | S+625 bp | Oct 1, 2030 |
| C••••• P••••••••• I••••••••• I••• C••••••••• and P••••••••• Services | term loan first lien | $323,000 | $325,000 101c | SOFR+400 bp | Apr 30, 2031 |
| C••••• P••••••••• I••••••••• I••• C••••••••• and P••••••••• Services | term loan first lien | $323,000 | $325,000 101c | S+400 bp | Apr 1, 2031 |
| B••••• H••••••• I•• Real Estate Management and D••••••••• | term loan first lien | $311,000 | $315,000 102c | SOFR+375 bp | Oct 31, 2030 |
| C•••••• W•••••••• Real Estate Management and D••••••••• | term loan first lien | $310,000 | $313,000 101c | SOFR+375 bp | Jan 31, 2030 |
| A•••••• M••••••• C•••••• C••••••• Services | term loan first lien | $303,000 | $306,000 101c | SOFR+300 bp | May 31, 2030 |
| A•••••• M••••••• C•••••• C••••••• Services | term loan first lien | $303,000 | $306,000 101c | SOFR+300 bp | May 31, 2030 |
| B•••• I••••••••• S••••••• Capital G•••• | term loan first lien | $310,000 | $301,000 97c | S+450 bp | Aug 1, 2030 |
| B•••• I••••••••• S••••••• Capital G•••• | term loan first lien | $310,000 | $301,000 97c | SOFR+450 bp | Aug 31, 2023 |
| C•••••• I••• L•• S••••••• and Services | term loan first lien | $300,000 | $294,000 100c | SOFR+625 bp | Dec 31, 2028 |
| K••••• B•• L•• M•••••••• | term loan first lien | $270,000 | $271,000 101c | SOFR+375 bp | Dec 31, 2031 |
| W••••••••• M•••••••• O•••••••• L•• C••••••• Services | term loan first lien | $257,000 | $257,000 100c | SOFR+475 bp | Jun 30, 2029 |
| W••••••••• M•••••••• O•••••••• L•• C••••••• Services | term loan first lien | $257,000 | $257,000 100c | SOFR+475 bp | Jun 30, 2029 |
| A•••••• T••••••••• I••• H••••• C••• E•••••••• and Services | revolver first lien | $277,000 | $255,000 98c | SOFR+650 bp | Dec 31, 2028 |
| E•••••••• G••••••••• E••••• | term loan first lien | $246,000 | $249,000 102c | SOFR+425 bp | Jul 31, 2030 |
| T••••••••• P•••••••• I••• I••• C••••••• Services | term loan first lien | $234,000 | $236,000 101c | SOFR+425 bp | Aug 31, 2028 |
| T••••••••• P•••••••• I••• I••• C••••••• Services | term loan first lien | $234,000 | $236,000 101c | SOFR+425 bp | Aug 31, 2028 |
| I••••••••• U••••• S••••• E••••• I••••••••• C••••••••• a•• P• C••••••••• and P••••••••• Services | unstated lien unstated | Not disclosed | $231,000 120c | ||
| S••••• H••••••• S••••••• and Services | term loan first lien | $225,000 | $227,000 101c | S+350 bp | Mar 1, 2027 |
| S••••• H••••••• S••••••• and Services | term loan first lien | $225,000 | $227,000 101c | SOFR+350 bp | Mar 31, 2027 |
| C• A••••••••• S••••••• and Services | revolver first lien | $225,000 | $225,000 103c | SOFR+550 bp | May 31, 2030 |
| I••• B•••• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $212,000 110c | ||
| C•••• A••••••••• C••••••••• C••••••• D••••••• and A•••••• | term loan first lien | $207,000 | $209,000 102c | SOFR+450 bp | Nov 30, 2031 |
| C•••• A••••••••• C••••••••• C••••••• D••••••• and A•••••• | term loan first lien | $207,000 | $209,000 102c | SOFR+450 bp | Nov 30, 2031 |
| C•• H••••• C••• E•••••••• and Services | term loan first lien | $204,000 | $206,000 101c | SOFR+350 bp | Sep 30, 2028 |
| H•••••• I••• H••••• C••• E•••••••• and Services | term loan first lien | $201,000 | $203,000 101c | SOFR+400 bp | Oct 31, 2031 |
| N•• H••••• A••••••••• C•••• S••••••• and Services | revolver first lien | $182,000 | $182,000 106c | SOFR+475 bp | Jul 31, 2031 |
| N•• H••••• S••••••• and Services | revolver first lien | $182,000 | $182,000 106c | S+475 bp | Jul 1, 2031 |
| C•••••• I••• L•• S••••••• and Services | revolver first lien | $163,000 | $157,000 98c | SOFR+625 bp | Dec 31, 2028 |
| R• E••••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | revolver first lien | $163,000 | $150,000 100c | SOFR+525 bp | Oct 31, 2031 |
| P••••••••• T••••••••• I••• S••••••• and Services | term loan first lien | $146,000 | $147,000 101c | S+350 bp | Oct 1, 2031 |
| P••••••••• T••••••••• I••• S••••••• and Services | term loan first lien | $146,000 | $147,000 101c | SOFR+350 bp | Oct 31, 2031 |
| K•••• C•••• C••••••• Services | term loan first lien | $138,000 | $140,000 101c | SOFR+325 bp | Jun 30, 2030 |
| K•••• C•••• C••••••• Services | term loan first lien | $138,000 | $140,000 101c | SOFR+325 bp | Jun 30, 2030 |
| G••••• B•••••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $99,000 | $113,000 209c | SOFR+450 bp | Sep 30, 2028 |
| G••••• B•••••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $99,000 | $113,000 209c | S+450 bp | Sep 1, 2028 |
| P•••••• M•••••••• | delayed draw term loan first lien | $108,000 | $106,000 101c | SOFR+525 bp | Jan 31, 2031 |
| P••••••••• F••• • S•••••• L•• C••••••••• and P••••••••• Services | revolver first lien | $108,000 | $99,000 92c | S+450 bp | May 1, 2030 |
| P••••••••• F••• • S•••••• L•• C••••••••• and P••••••••• Services | revolver first lien | $108,000 | $99,000 92c | SOFR+450 bp | May 31, 2030 |
| A•••• D• H••••••• Capital G•••• | term loan first lien | $96,000 | $97,000 101c | SOFR+350 bp | Feb 28, 2021 |
| A•••• D• H••••••• Capital G•••• | term loan first lien | $96,000 | $97,000 101c | S+350 bp | Feb 1, 2031 |
| C•• H••••• C••••••••• and P••••••••• Services | revolver first lien | $88,000 | $85,000 102c | S+475 bp | Oct 1, 2028 |
| C•• H••••• C••••••••• and P••••••••• Services | revolver first lien | $88,000 | $85,000 102c | SOFR+475 bp | Oct 31, 2028 |
Registration
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