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J•••••••• C••••• P••••••• B•• I•••

Business development companymanaged by J•••••••• C••••• M••••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by J•••••••• C••••• M••••••••• L••, holding $1.9B across 116 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$1.9B
Schedule of investments, 10-Q and 10-K
Borrowers
116
Schedule of investments, 10-Q and 10-K
Mark on cost
99.9¢
Schedule of investments, 10-Q and 10-K
First lien
100%
Schedule of investments, 10-Q and 10-K
Schedule of investments (484)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 3 below 80¢
    $205K principal

    3 positions across 3 borrowers marked below 80¢ on cost, $205K principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. 15 → 18
    loans paying in kind

    Loans paying in kind rose from 15 to 18 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.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  3. 109 → 116
    borrowers

    Added a net 7 borrowers in the quarter to Jun 30, 2026, to 116.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  4. $1.1B → $1.9B
    fair value, 4 quarters

    Its portfolio grew 75% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1959604 · file 814-01684Show
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$1.9B
debt pieces, the filer's figure
Cost
$1.9B
100c on cost, debt pieces
Unfunded
$696M
commitments not yet drawn
Positions
484
116 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
275
21 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2023$1.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.9B116100c18483 bp
Mar 31, 2026$1.8B109100c15482 bp
Dec 31, 2025$2.1B102100c15485 bp
Sep 30, 2025$1.3B93100c8492 bp
All 11 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.1B75100c5496 bp
Mar 31, 2025$3.5B63101c4499 bp
Dec 31, 2024$3.3B52101c12507 bp
Sep 30, 2024$2.5B45100c4524 bp
Jun 30, 2024$1.1B30101c5554 bp
Mar 31, 2024$804M25101c0551 bp
Dec 31, 2023$1.4B23101c0571 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2025
322 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P• I••••••••• H••••••• I••• L••
T•••••• Companies & D•••••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+475 bpApr 9, 2030
V•••••• P••••••••• L••
IT S••••••s
revolver first lienNot disclosedNot disclosed
n/a
SOFR+475 bpAug 15, 2031
V••••• M•••• H•••••••• L••
T•••••• Companies & D•••••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+475 bpJul 24, 2031
V•••• C••• B••••• L••
H••••• C••• P•••••••• & S••••••s
revolver first lienNot disclosedNot disclosed
n/a
SOFR+450 bpJul 30, 2031
A• C•••••• A••••••••• C•••••••••
H••••• C••• P•••••••• & S••••••s
revolver first lienNot disclosedNot disclosed
n/a
SOFR+500 bpJul 2, 2031
E•••••• H•••••••• I•••
S•••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+550 bpDec 24, 2029
E•••••• B••••• I•••
P••••••••• S••••••s
revolver first lienNot disclosedNot disclosed
n/a
SOFR+475 bpSep 5, 2031
I• I••••••••• H•••••••• L••
P••••••••• S••••••s
revolver first lienNot disclosedNot disclosed
n/a
SOFR+500 bpSep 22, 2028
I•• G•••• H•••••••• I••
P••••••••• S••••••s
revolver first lienNot disclosedNot disclosed
n/a
SOFR+450 bpDec 1, 2028
E•••••• B••••• I•••
P••••••••• S••••••s
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+475 bpSep 5, 2031
H••••• T••• C••••••• L••
M••••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+525 bpOct 26, 2027
W•••• I•••••••• A••••••••• L••
I••••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+500 bpApr 3, 2030
I••••••••• I•••
S•••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+450 bpJan 12, 2032
T••••••• L••
E••••••••• E••••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+450 bpAug 6, 2031
I•••••••• M•••••••• A••••••••• L••
I••••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+500 bpAug 25, 2028
T••••••• L••
E••••••••• E••••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+450 bpAug 6, 2031
A•••••• I•••
S•••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+475 bpJan 30, 2031
S• A••••••••• I•••
I••••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+475 bpApr 3, 2030
H••••• T••• C••••••• L••
M••••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+525 bpOct 26, 2027
S••••••• S••••••• B••••• I•••
S•••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+500 bpSep 30, 2031
D••••
E••••••••• E••••••••, I••••••••• & C•••••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+475 bpJul 20, 2029
W•••• I•••••••• A••••••••• L••
I••••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
SOFR+500 bpApr 3, 2030
Page 4 of 4Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2024 to 2026reported
Filings listed
12reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-345216reported