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J••• H•••••• C•••••• P•••••• I••••• F•••
A non-traded business development company, managed by C•••••• C••••• M•••••••• L••, holding $950M across 96 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
- $950M
- Borrowers
- 96
- Mark on cost
- 99.6¢
- First lien
- 96%
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
- $1.94Mon non-accrual, 1 borrower
1 borrower on non-accrual, $1.94M principal; the largest is S••••• R••••••••• L•• ($1.94M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S••••• R••••••••• L•• → - 2 below 80¢$1.87M principal
2 positions across 2 borrowers marked below 80¢ on cost, $1.87M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - $704M → $950Mfair value, 4 quarters
Its portfolio grew 35% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1987221 · file 814-01669ShowHide
Fair value
$950M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$936M
100c on cost, debt pieces
Unfunded
$221M
commitments not yet drawn
Positions
294
96 borrowers
First lien
96%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
190
15 sponsors financed
Portfolio through time
Fair value by quarter end$950M as of Jun 30, 2026
Dec 31, 2023$119M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $950M | 96 | 100c | 4 | 552 bp |
| Mar 31, 2026 | $903M | 93 | 100c | 4 | 545 bp |
| Dec 31, 2025 | $956M | 96 | 100c | 0 | 553 bp |
| Sep 30, 2025 | $813M | 83 | 100c | 1 | 558 bp |
All 11 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $704M | 74 | 100c | 4 | 570 bp |
| Mar 31, 2025 | $2.8B | 65 | 100c | 3 | 564 bp |
| Dec 31, 2024 | $2.2B | 75 | 100c | 5 | 581 bp |
| Sep 30, 2024 | $788M | 33 | 100c | 6 | 591 bp |
| Jun 30, 2024 | $467M | 27 | 100c | 5 | 606 bp |
| Mar 31, 2024 | $159M | 20 | 100c | 3 | 613 bp |
| Dec 31, 2023 | $119M | 17 | 100c | 6 | 614 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- P•••••• C•••••••• C•••••••• H•••••••• L•• equity1 BDC hold it$90.4M n/a
- P•••••• C•••••••• i••••••••• I•• preferred equity1 BDC hold it$28.5M 100c
- C•• F•••••• 1• L•• first lien term loan1 BDC hold it · matures Mar 16, 2029$27.0M 100c
- D••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2029$26.6M 100c
- O••• C••• F••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2030$23.6M 100c
- R••••• M••••••••• G••••• L•• first lien term loan7 BDCs hold it · matures Dec 5, 2030$21.9M 100c
- P•••••• P••••••••• B•••••••• L•• first lien term loan1 BDC hold it · matures Jan 22, 2032 · possible sponsor E•• V••••••• L••$21.5M 98c
- S••••••• H••••••• C••••••••• first lien term loan11 BDCs hold it · matures May 14, 2031$21.5M 100c
- H••••••••• L•• first lien term loan1 BDC hold it · matures Apr 10, 2031 · possible sponsor W••••••••• C••••••• L•••$21.4M 100c
- C••••••• H••• I••••••••• H••••••• L•• first lien term loan6 BDCs hold it · matures Jul 29, 2031$21.2M 100c
- P•••• L•• first lien term loan4 BDCs hold it · matures Jun 30, 2031$19.7M 98c
- D•• D••••• B•••••• I•• first lien term loan2 BDCs hold it · matures Nov 27, 2029$19.6M 101c
Schedule of investments at Jun 30, 2024
73 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•• A••••• | unstated lien unstated | Not disclosed | $84.2M | ||
| I••••••••• a•• C••• E••••••••• | unstated lien unstated | Not disclosed | $82.7M 100c | ||
| I••••••••• | unstated lien unstated | Not disclosed | $66.8M 100c | ||
| F•••• L••• S••••• S•••••• | term loan first lien | $67.6M | $66.4M 100c | ||
| D••• I••••••••• | unstated lien unstated | $67.6M | $66.4M 100c | ||
| C••• E••••••••• | unstated lien unstated | Not disclosed | $15.9M 100c | ||
| C••• E••••••••• F•••• A••••••• G••••••••• O••••••••• F••• • C••• E••••••••• | unstated lien unstated | $15.9M | $15.9M 100c | ||
| M••••••• R••••• S•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $13.2M | $12.9M 100c | S+525 bp | Jun 28, 2029 |
| G••••• S••••• M••••••••• C••••••• S••••••s | term loan first lien | $12.0M | $11.7M 100c | S+575 bp | May 15, 2029 |
| G••••• H••• H••••• C••• | term loan first lien | $7.6M | $7.5M 100c | S+600 bp | Apr 26, 2029 |
| S•••••• C•• L•• C••••••• S••••••s | term loan first lien | $4.6M | $4.5M 101c | S+575 bp | Jun 28, 2029 |
| S••••• S•••••• H•••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & S•••••• | term loan first lien | $3.5M | $3.5M 102c | S+525 bp | Mar 20, 2030 |
| P••••••• H••••••• Financial S••••••s | term loan first lien | $2.9M | $2.9M 100c | S+475 bp | May 16, 2031 |
| D•••••••• S• M••••••••• L•• H••••• C••• E•••••••• P•••••••• & S••••••s | term loan first lien | $2.2M | $2.1M 100c | S+575 bp | Mar 18, 2030 |
| B•• C••••••• S••••••s | term loan first lien | $2.1M | $2.1M 100c | S+650 bp | Feb 25, 2028 |
| K••••• S••••• M••••••••• C••••••• S••••••s | term loan first lien | $1.8M | $1.8M 101c | S+625 bp | Jan 12, 2028 |
| A•••••••• T••••••••• S••••••s | term loan first lien | $1.8M | $1.8M 100c | S+575 bp | Jun 5, 2030 |
| S••••• R••••••••• H••••• C••• E•••••••• & S••••••s | term loan first lien | $1.9M | $1.7M 87c | S+850 bp | Oct 19, 2027 |
| A••••• i• E••••• o• L••••••••• | unstated lien unstated | Not disclosed | $1.5M | ||
| O••• L•••• 3• C••••••• S••••••s | term loan first lien | $1.5M | $1.5M 100c | S+575 bp | Aug 29, 2029 |
| H••• Capital G•••• | term loan first lien | $1.4M | $1.4M 102c | S+575 bp | Jan 10, 2029 |
| B••••••• H••••• S••••••• H••••• C••• E•••••••• & S••••••s | term loan first lien | $1.3M | $1.3M 101c | S+600 bp | Oct 27, 2028 |
| B•••• H••• S••••••• & S••••••s | term loan first lien | $1.1M | $1.0M 99c | S+700 bp | Jul 19, 2028 |
| B••••••••• S••••••• & S••••••s | term loan first lien | $960,000 | $955,000 101c | S+675 bp | Feb 8, 2029 |
| C•••••••• M•••• & E••••••••• | term loan first lien | $879,000 | $879,000 100c | S+550 bp | Oct 20, 2027 |
| X••••••••• T••••••••• S••••••• & S•••••• | term loan first lien | $866,000 | $853,000 100c | S+400 bp PIK 4.00% | Dec 24, 2025 |
| B••••••• H••••• S••••••• H••••• C••• E•••••••• & S••••••s | delayed draw term loan first lien | $731,000 | $731,000 101c | S+600 bp | Oct 27, 2028 |
| N••••••• D••• R••••• Financial S••••••s | term loan first lien | $718,000 | $710,000 100c | S+650 bp | Feb 7, 2028 |
| C••••••••• L•••••••• | term loan first lien | $697,000 | $697,000 102c | S+625 bp | Jan 31, 2029 |
| F•••••••• I••••••••• H••••••• I• L•• C••••••• S••••••s | term loan first lien | $620,000 | $620,000 101c | S+625 bp | Mar 22, 2028 |
| N••••••• D••• R••••• Financial S••••••s | delayed draw term loan first lien | $598,000 | $592,000 100c | S+650 bp | Feb 7, 2028 |
| C••••••••• L•••••••• | delayed draw term loan first lien | $492,000 | $492,000 102c | S+625 bp | Jan 31, 2029 |
| B•••••••• P••• H•••••• C••••••••• T••••••••• H••••••• & E•••••••• | term loan first lien | $478,000 | $478,000 101c | S+675 bp | Jun 27, 2028 |
| K••••• S••••• M••••••••• C••••••• S••••••s | delayed draw term loan first lien | $442,000 | $442,000 101c | S+625 bp | Jan 12, 2028 |
| E••••• I••••••••• | unstated lien unstated | Not disclosed | $371,000 110c | ||
| P•••••• C•••••••• | unstated lien unstated | Not disclosed | $371,000 110c | ||
| D•••••••• S• M••••••••• L•• H••••• C••• E•••••••• & S••••••s | delayed draw term loan first lien | $360,000 | $357,000 100c | S+575 bp | Mar 18, 2030 |
| P•••••• C•••••••• S••••• S•••••• H•••••••• L• H••••• C••• P•••••••• & S••••••s | equity equity | $338,000 | $348,000 103c | ||
| S••••• C•• W••• C••••••• D••••••••• D••••••••• & R••••• | term loan first lien | $328,000 | $327,000 101c | S+650 bp PIK 1.00% | Jun 30, 2026 |
| C•••••••• M•••• & E••••••••• | delayed draw term loan first lien | $246,000 | $246,000 101c | S+550 bp | Oct 20, 2027 |
| P••••• D•• S••••••• & S••••••s | term loan first lien | $229,000 | $225,000 100c | S+750 bp | Jul 18, 2028 |
| N••••••• D••• R••••• Financial S••••••s | revolver first lien | $120,000 | $118,000 99c | S+650 bp | Feb 7, 2028 |
| P••••• D•• S••••••• & S••••••s | delayed draw term loan first lien | $30,000 | $29,000 100c | S+750 bp | Jul 18, 2028 |
| B••••••••• S••••••• & S••••••s | delayed draw term loan first lien | $26,000 | $25,000 109c | S+675 bp | Feb 8, 2029 |
| P•••••• C•••••••• S••••• S•••••• H•••••••• L• H••••• C••• P•••••••• & S••••••s | equity equity | $338,000 | $23,000 | ||
| C•••••••• M•••• & E••••••••• | revolver first lien | $18,000 | $18,000 100c | S+550 bp | Oct 20, 2027 |
| H••• Capital G•••• | revolver first lien | $18,000 | $18,000 120c | S+575 bp | Jan 10, 2029 |
| C••••••••• L•••••••• | delayed draw term loan first lien | $16,000 | $16,000 229c | S+625 bp | Jan 31, 2029 |
| S••••• C•• W••• C••••••• D••••••••• D••••••••• & R••••• | revolver first lien | $14,000 | $14,000 100c | S+650 bp PIK 1.00% | Jun 30, 2026 |
| F•••••••• I••••••••• H••••••• I• L•• C••••••• S••••••s | revolver first lien | $14,000 | $14,000 100c | S+625 bp | Mar 22, 2028 |
| X••••••••• T••••••••• S••••••• & S••••••s | delayed draw term loan first lien | $12,000 | $12,000 100c | S+400 bp PIK 4.00% | Dec 24, 2025 |
| H••• Capital G•••• | delayed draw term loan first lien | Not disclosed | -$1,000 33c | S+575 bp | Jan 10, 2029 |
| X••••••••• T••••••••• S••••••• & S•••••• | revolver first lien | Not disclosed | -$1,000 100c | S+750 bp | Dec 24, 2025 |
| A•••••••• T••••••••• S••••••s | delayed draw term loan first lien | Not disclosed | -$2,000 200c | S+575 bp | Jun 5, 2030 |
| D•••••••• S• M••••••••• L•• H••••• C••• E•••••••• & S••••••s | revolver first lien | Not disclosed | -$2,000 67c | S+575 bp | Mar 18, 2030 |
| A•••••••• T••••••••• S••••••s | revolver first lien | Not disclosed | -$2,000 100c | S+575 bp | Jun 5, 2030 |
| B•••• H••• S••••••• & S••••••s | revolver first lien | Not disclosed | -$4,000 200c | S+700 bp | Jul 19, 2028 |
| S•••••• C•• L•• C••••••• S••••••s | revolver first lien | Not disclosed | -$4,000 50c | S+575 bp | Jun 28, 2029 |
| D•••••••• S• M••••••••• L•• H••••• C••• E•••••••• & S••••••s | delayed draw term loan first lien | Not disclosed | -$12,000 133c | S+575 bp | Mar 18, 2030 |
| M••••••• R••••• S•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | revolver first lien | Not disclosed | -$15,000 100c | S+525 bp | Jun 28, 2029 |
| G••••• S••••• M••••••••• C••••••• S••••••s | revolver first lien | Not disclosed | -$21,000 95c | S+575 bp | May 15, 2029 |
| S•••••• C•• L•• C••••••• S••••••s | delayed draw term loan first lien | Not disclosed | -$21,000 100c | S+575 bp | Jun 28, 2029 |
| M••••••• R••••• S•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | delayed draw term loan first lien | Not disclosed | -$30,000 200c | S+525 bp | Jun 28, 2029 |
| G••••• S••••• M••••••••• C••••••• S••••••s | delayed draw term loan first lien | Not disclosed | -$31,000 194c | S+575 bp | May 15, 2029 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & S••••••s | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Mar 20, 2030 |
| O••• L•••• 3• C••••••• S••••••s | revolver first lien | Not disclosed | Not disclosed n/a | S+575 bp | Aug 29, 2029 |
| S••••• C•• W••• C••••••• D••••••••• D••••••••• & R••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+650 bp PIK 1.00% | Jun 30, 2026 |
| B••••••••• S••••••• & S••••••s | revolver first lien | Not disclosed | Not disclosed n/a | S+675 bp | Feb 8, 2029 |
| B•• C••••••• S••••••s | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+650 bp | Feb 25, 2028 |
| O••• L•••• 3• C••••••• S••••••s | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+575 bp | Aug 29, 2029 |
| F•••••••• I••••••••• H••••••• I• L•• C••••••• S••••••s | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | Mar 22, 2028 |
| B•••••••• P••• H•••••• C••••••••• T••••••••• H••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+675 bp | Jun 27, 2028 |
| K••••• S••••• M••••••••• C••••••• S••••••s | revolver first lien | Not disclosed | Not disclosed n/a | S+625 bp | Jan 12, 2028 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2025reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Former names
- AMG C•••••• Senior Lending Fund; C•••••• C••••• Partners BDC Fund, L.P.reported
- Latest schedule
- 0001193125-26-349413reported