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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 Mar 31, 2025
267 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• U••••• S••••• C••• E••••••••• D•••••• G••••••••• | unstated lien unstated | $917,000 | $917,000 100c | ||
| B•• M•••••• I••• H••••• C••• E•••••••• and Services | equity equity | Not disclosed | $909,000 100c | ||
| N•••• Financial Services | term loan first lien | $903,000 | $897,000 100c | SOFR+400 bp | Jul 31, 2031 |
| L•••••••• L••••••• C••••••• D••••••• and A•••••• | term loan first lien | $920,000 | $891,000 97c | SOFR+350 bp | Sep 30, 2028 |
| P•••••• M•••••••• | term loan first lien | $884,000 | $886,000 100c | SOFR+475 bp | Jan 31, 2031 |
| M• S•• I• L•• S••••••• and Services | term loan first lien | $956,000 | $880,000 94c | SOFR+425 bp | Dec 31, 2031 |
| C•• H••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $875,000 | $875,000 102c | SOFR+475 bp | Oct 31, 2028 |
| A•••••••• R••• M••••••••• I•••••••• | term loan first lien | $861,000 | $861,000 100c | SOFR+475 bp | Oct 31, 2029 |
| Y••••••••• M•••• and E••••••••• | term loan first lien | $943,000 | $860,000 92c | SOFR+550 bp | Sep 30, 2027 |
| A•••••••• S•••• S••••••• and Services | term loan first lien | $872,000 | $843,000 97c | SOFR+425 bp | Oct 31, 2027 |
| G••••• M•••• and E••••••••• | term loan first lien | $835,000 | $834,000 101c | SOFR+375 bp | Jun 30, 2029 |
| L••• I•• C••••••••• and P••••••••• Services | term loan first lien | $987,000 | $814,000 83c | SOFR+500 bp | Oct 31, 2028 |
| I••••••••• U••••• S••••• D••• I••••••••• F•••• B••••••• a•• F•••, B••••••• and T•••••• | unstated lien unstated | $813,000 | $813,000 100c | ||
| D• A•••••• S••••••• and Services | term loan first lien | $835,000 | $807,000 98c | SOFR+425 bp | Jun 30, 2031 |
| C•••• S••••••• G••••• I••• S••••••• and Services | term loan first lien | $806,000 | $799,000 100c | SOFR+375 bp | Mar 31, 2031 |
| S•••••••• M•• D••••• H••••• C••• E•••••••• | delayed draw term loan first lien | $795,000 | $796,000 103c | SOFR+550 bp | Feb 28, 2031 |
| M••••• A••••••••• C••• ••••••••• S••••••• and Services | term loan first lien | $840,000 | $790,000 96c | SOFR+425 bp | Oct 31, 2027 |
| C••••••• M•••••••• | term loan first lien | $782,000 | $780,000 101c | SOFR+350 bp | Aug 31, 2028 |
| E••••• S••••••• and Services | term loan first lien | $788,000 | $777,000 100c | SOFR+400 bp | May 31, 2028 |
| T••••••• C••••••••• and P••••••••• Services | term loan first lien | $815,000 | $769,000 96c | SOFR+400 bp | Nov 30, 2027 |
| C• A•••• Capital G•••• | term loan first lien | $820,000 | $761,000 94c | SOFR+375 bp | Nov 30, 2027 |
| G••••• B•••••• I••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $786,000 | $758,000 97c | SOFR+400 bp | Jan 31, 2032 |
| C•• H••••• C••••••••• and P••••••••• Services | term loan first lien | $748,000 | $748,000 101c | SOFR+475 bp | Oct 31, 2028 |
| S•••••• C••••••• P••••• L•• S••••••• and Services | term loan first lien | $748,000 | $744,000 99c | SOFR+375 bp | May 31, 2028 |
| C••••• C•••••••• L•• C••••••••• and P••••••••• Services | term loan first lien | $750,000 | $744,000 100c | SOFR+500 bp | Feb 28, 2031 |
| L•• A••••••••• Financial Services | term loan first lien | $800,000 | $741,000 93c | SOFR+375 bp | May 31, 2034 |
| M•• A••••••••• H••••• C••• E•••••••• and Services | term loan first lien | $883,000 | $729,000 99c | SOFR+425 bp | Dec 31, 2030 |
| U•••••••• C••••••••• I••• M•••• and E••••••••• | term loan first lien | $748,000 | $727,000 98c | SOFR+425 bp | Jun 30, 2029 |
| H• P••• B•••••••• L•• C••••••• D••••••• and A•••••• | term loan first lien | $736,000 | $714,000 98c | SOFR+400 bp | Feb 29, 2032 |
| H•• G•••• H•••••• C•••••• H••••• C••• E•••••••• and Services | term loan first lien | $748,000 | $713,000 97c | SOFR+500 bp | Sep 30, 2031 |
| B••••• E••••• | term loan first lien | $700,000 | $701,000 100c | SOFR+300 bp | Feb 28, 2030 |
| P•••• I•• M•••••••• | term loan first lien | $736,000 | $697,000 96c | SOFR+350 bp | Aug 31, 2026 |
| R• E••••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | term loan first lien | $699,000 | $692,000 100c | SOFR+525 bp | Oct 31, 2031 |
| J•• V••••••• G••••• C••••••• Services | term loan first lien | $678,000 | $670,000 100c | SOFR+350 bp | Apr 30, 2030 |
| P••••••• C••••••• D••••••••• D••••••••• and R••••• | term loan first lien | $676,000 | $667,000 99c | SOFR+375 bp | Feb 29, 2028 |
| L•••••••• H••••• I•• H••••• C••• E•••••••• and Services | term loan first lien | $683,000 | $663,000 98c | SOFR+475 bp | Nov 30, 2028 |
| G• L•••••• L•• C••••••••• and P••••••••• Services | term loan first lien | $680,000 | $662,000 97c | SOFR+450 bp | Dec 31, 2030 |
| I••••••••• A•••••••• E••••• I••••••••• C••••••••• a•• P••••• C••••••••• and P••••••••• Services | unstated lien unstated | Not disclosed | $652,000 93c | ||
| I••••••••• A•••••••• E••••• I••••••••• | unstated lien unstated | Not disclosed | $652,000 93c | ||
| F••••••••• B••••••• M••••••••• I••• M•••••••• | term loan first lien | $701,000 | $641,000 92c | SOFR+400 bp | Jan 31, 2031 |
| R• E••••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | equity equity | Not disclosed | $633,000 100c | ||
| M•• D••••• H••••• C••• E•••••••• and Services | delayed draw term loan first lien | $621,000 | $624,000 103c | SOFR+550 bp | Feb 28, 2031 |
| A••••• B•••• P•• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $619,000 93c | ||
| V•••••• B••••• C••••••••• and P••••••••• Services | term loan first lien | $628,000 | $617,000 99c | SOFR+375 bp | Aug 31, 2031 |
| B•••• I••••••••• S••••••• Capital G•••• | term loan first lien | $643,000 | $610,000 96c | SOFR+450 bp | Aug 31, 2030 |
| N•••••••• C••••••••• and P••••••••• Services | term loan first lien | $577,000 | $580,000 101c | SOFR+475 bp | May 31, 2030 |
| G••••••••• S••••••• and Services | delayed draw term loan first lien | $582,000 | $580,000 101c | SOFR+350 bp PIK 2.25% | Jan 31, 2031 |
| F•••••••• M•••• D•••••• Capital G•••• | term loan first lien | $559,000 | $558,000 100c | SOFR+350 bp | Jun 30, 2030 |
| A•••••••• R••• M••••••••• I•••••••• | term loan first lien | $555,000 | $555,000 100c | SOFR+475 bp | Oct 31, 2029 |
| F••••••• S••••••• and Services | term loan first lien | $547,000 | $547,000 100c | SOFR+375 bp | May 31, 2031 |
| V•••• M•••••• H•••••••• I••• H••••• C••• E•••••••• and Services | term loan first lien | $494,000 | $495,000 101c | SOFR+400 bp | Oct 31, 2031 |
| S•••••• M•••• and E••••••••• | term loan first lien | $489,000 | $489,000 101c | SOFR+475 bp | Mar 31, 2030 |
| R•••••••• G•• S•••••• P••••••• E••••• | term loan first lien | $479,000 | $478,000 100c | SOFR+375 bp | Feb 28, 2031 |
| R•••••••• G•• S•••••• P••••••• E••••• | term loan first lien | $463,000 | $462,000 101c | SOFR+300 bp | Sep 30, 2031 |
| I••••••••• C••••• D••• I••••••••• | unstated lien unstated | Not disclosed | $462,000 101c | ||
| I••••••••• C••••• D••• I••••••••• E••••• E••••• | unstated lien unstated | Not disclosed | $462,000 101c | ||
| A••••• B••••••• H••••••• L•• F•••, B••••••• and T•••••• | term loan first lien | $449,000 | $450,000 101c | SOFR+425 bp | Dec 31, 2030 |
| A•• W•••••••• L•••••••• H•••••••• I••• T••••••••• | term loan first lien | $447,000 | $447,000 100c | ||
| A•• W•••••••• L•••••••• H•••••••• I••• T••••••••• | term loan first lien | $447,000 | $447,000 100c | SOFR+475 bp | Apr 30, 2030 |
| B•••••••• N•••••• H•••••••• I••• Financial Services | term loan first lien | $444,000 | $443,000 100c | SOFR+500 bp | Jun 30, 2025 |
| C•••• S••••••• G••••• I••• S••••••• and Services | term loan first lien | $445,000 | $441,000 102c | SOFR+350 bp | Mar 31, 2029 |
| U••••• M•••••••• | term loan first lien | $440,000 | $441,000 100c | SOFR+400 bp | Sep 30, 2031 |
| C•• H••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $441,000 | $441,000 101c | SOFR+475 bp | Oct 31, 2028 |
| P•••• I•• M•••••••• | term loan first lien | $458,000 | $434,000 96c | SOFR+375 bp | Aug 31, 2026 |
| I•••• Q•••••• C••••••••• and P••••••••• Services | term loan first lien | $440,000 | $423,000 98c | SOFR+425 bp | Apr 30, 2029 |
| S••••• A••••••••• I••• I•••••••• | term loan first lien | $391,000 | $391,000 101c | SOFR+375 bp | Oct 31, 2026 |
| P••••••••• F••• • S•••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $378,000 | $373,000 99c | SOFR+450 bp | May 31, 2031 |
| C••••••••• G••••••••• L•• E••••• | term loan first lien | $365,000 | $365,000 100c | SOFR+325 bp | Oct 31, 2031 |
| G••••••••• S••••••• and Services | delayed draw term loan first lien | $364,000 | $363,000 100c | SOFR+350 bp PIK 2.25% | Jan 31, 2031 |
| P•••••• P••••••• F•••, B••••••• and T•••••• | term loan first lien | $364,000 | $363,000 100c | SOFR+325 bp | Apr 30, 2029 |
| T•••• H••••••• L•• C••••••••• and P••••••••• Services | term loan first lien | $359,000 | $360,000 100c | SOFR+475 bp | Mar 31, 2031 |
| T••••••• H••••••• L•• I•••••••• | term loan first lien | $350,000 | $347,000 100c | SOFR+450 bp | Feb 28, 2031 |
| I••• B••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $329,000 | $334,000 105c | SOFR+625 bp | Oct 31, 2030 |
| C••••• P••••••••• I••••••••• I••• C••••••••• and P••••••••• Services | term loan first lien | $322,000 | $323,000 100c | SOFR+400 bp | Apr 30, 2031 |
| G••••• B•••••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $311,000 | $318,000 118c | SOFR+450 bp | Sep 30, 2028 |
| C•••••• W•••••••• Real Estate Management and D••••••••• | term loan first lien | $302,000 | $302,000 100c | SOFR+375 bp | Jan 31, 2030 |
| I••••••••• U••••• S••••• D••• I••••••••• R••• E••••• M•••••• Real Estate Management and D••••••••• | unstated lien unstated | $302,000 | $302,000 100c | ||
| C•••••• I••• L•• S••••••• and Services | term loan first lien | $299,000 | $299,000 102c | SOFR+625 bp | Dec 31, 2028 |
| K••••• B•• L•• M•••••••• | term loan first lien | $270,000 | $260,000 97c | SOFR+375 bp | Dec 31, 2031 |
| W••••••••• M•••••••• O•••••••• L•• C••••••• Services | term loan first lien | $257,000 | $255,000 99c | SOFR+475 bp | Jun 30, 2029 |
| I••••••••• S••••••••• E••••• I••••••••• | unstated lien unstated | Not disclosed | $245,000 100c | ||
| I••••••••• S••••••••• E••••• I••••••••• P••••••••• B•••••••• P•••••••••, B••••••••• and L••• S••••••• | unstated lien unstated | Not disclosed | $245,000 100c | ||
| C•••••• I••• L•• S••••••• and Services | revolver first lien | $244,000 | $244,000 101c | SOFR+625 bp | Dec 31, 2028 |
| T••••••••• P•••••••• I••• I••• C••••••• Services | term loan first lien | $234,000 | $234,000 100c | SOFR+425 bp | Aug 31, 2028 |
| S••••• H••••••• S••••••• | term loan first lien | Not disclosed | $226,000 100c | S+350 bp | |
| S••••• H••••••• S••••••• | term loan first lien | $225,000 | $226,000 100c | 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••••••••• U••••• S••••• E••••• I••••••••• C••••••••• a•• P• C••••••••• and P••••••••• Services | unstated lien unstated | Not disclosed | $224,000 116c | ||
| G••••• B•••••••• L•• C••••••••• and P••••••••• Services | revolver first lien | $226,000 | $222,000 100c | SOFR+450 bp | Sep 30, 2028 |
| I••• B•••• L•• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $215,000 111c | ||
| B••••••• L•• S••••••• and Services | revolver first lien | $220,000 | $213,000 100c | SOFR+500 bp | Mar 31, 2032 |
| J••• F•••••••• L•• Financial Services | term loan first lien | $211,000 | $212,000 101c | SOFR+425 bp | Feb 29, 2032 |
| A•••••• T••••••••• I••• H••••• C••• E•••••••• and Services | revolver first lien | $277,000 | $211,000 81c | SOFR+650 bp | Dec 31, 2028 |
| C•••• A••••••••• C••••••••• C••••••• D••••••• and A•••••• | term loan first lien | $206,000 | $207,000 101c | SOFR+450 bp | Nov 30, 2031 |
| S••••••• P••••• P•••••••••, B••••••••• and L••• S••••••• | equity equity | Not disclosed | $197,000 100c | ||
| R• E••••••••• L•• P•••••••••, B••••••••• and L••• S••••••• | revolver first lien | $198,000 | $187,000 101c | SOFR+525 bp | Oct 31, 2031 |
| R••••••••• L•• S••••••• and Services | revolver first lien | $165,000 | $165,000 100c | SOFR+500 bp | May 31, 2029 |
| I••• B••••• L•• C••••••••• and P••••••••• Services | revolver first lien | $151,000 | $151,000 107c | SOFR+625 bp | Oct 31, 2029 |
| C•• H••••• C••••••••• and P••••••••• Services | revolver first lien | $143,000 | $143,000 104c | SOFR+475 bp | Oct 31, 2028 |
| E•••••• S••••••• and Services | delayed draw term loan first lien | $138,000 | $138,000 102c | SOFR+550 bp | Dec 31, 2029 |
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