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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, 2025
227 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• F•••••• 1• L•• | term loan first lien | $27.0M | $26.6M 100c | SOFR+475 bp | Mar 16, 2029 |
| D••••• I••••••••• L••• | term loan first lien | $25.4M | $25.0M 100c | SOFR+600 bp | Dec 31, 2029 |
| O••• C••• F••••••• L•• I•••••••• | term loan first lien | $23.6M | $23.5M 100c | SOFR+425 bp | Dec 31, 2030 |
| P••• A•••••••• L•• Financial Services | term loan first lien | $23.5M | $23.1M 100c | SOFR+625 bp | Apr 4, 2030 |
| S••••••• H••••••• C••••••••• Financial Services | term loan first lien | $21.7M | $21.6M 100c | SOFR+550 bp | May 14, 2031 |
| H••••••••• L•• | term loan first lien | $21.6M | $21.5M 100c | SOFR+500 bp | Apr 10, 2031 |
| P••••• L•• C••••••••• & P••••••••• Services | term loan first lien | $20.0M | $20.0M 99c | SOFR+575 bp | Jun 27, 2031 |
| P•••••• P••••••••• B•••••••• L•• S••••••• & Services | term loan first lien | $20.1M | $19.7M 99c | SOFR+500 bp | Jan 22, 2032 |
| D•• D••••• B•••••• I••• | term loan first lien | $19.8M | $19.6M 100c | SOFR+450 bp | Nov 27, 2029 |
| C••••••• P•••• I••• | term loan first lien | $19.9M | $19.5M 99c | SOFR+500 bp | Feb 4, 2031 |
| F••••••• I••••••••• L•• | term loan first lien | $19.2M | $19.1M 101c | SOFR+475 bp | Nov 26, 2031 |
| R••••• M••••••••• G••••• L•• Financial Services | term loan first lien | $18.5M | $18.5M 101c | SOFR+500 bp | Dec 5, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $17.9M | $17.8M 99c | SOFR+500 bp | Aug 25, 2028 |
| S• B•••• C••• S••••••• & Services | term loan first lien | $17.8M | $17.6M 100c | SOFR+725 bp | Apr 16, 2030 |
| W•••••••• L••• M•••• & E••••••••• | term loan first lien | $17.5M | $17.5M 102c | SOFR+600 bp | Jul 23, 2029 |
| O•••••• I••••••••• L•• Capital G•••• | term loan first lien | $16.5M | $16.2M 100c | SOFR+575 bp | Dec 6, 2030 |
| S•••••••• T••••• L•• C••••••• Services | term loan first lien | $16.2M | $16.2M 102c | SOFR+575 bp | Nov 4, 2030 |
| H••••••• F••• C•••••• | term loan second lien | $15.0M | $14.9M 100c | SOFR+750 bp | Jun 3, 2031 |
| P••••••• L•••••••• F•••• L•• I•••••••• | term loan first lien | $14.9M | $14.7M 100c | SOFR+650 bp | Apr 11, 2030 |
| A••••••• A••••••• L•• | term loan first lien | $13.4M | $13.4M 102c | SOFR+600 bp | Oct 18, 2029 |
| M••••••• R••••• S••••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $13.0M | $12.9M 101c | SOFR+525 bp | Jun 28, 2029 |
| P••••• C••• C••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $13.4M | $12.8M 97c | SOFR+600 bp | Nov 15, 2030 |
| R•••• I••••••••• L•• C••••••• D••••••••• D••••••••• & R••••• | term loan first lien | $13.0M | $12.8M 100c | SOFR+625 bp | Dec 20, 2029 |
| K•• L•• | term loan first lien | $12.5M | $12.5M 100c | SOFR+555 bp | Sep 27, 2027 |
| P•••••••• L••••••• U•• L•• C••••••• Services | term loan first lien | $11.9M | $11.8M 101c | SOFR+575 bp | May 15, 2029 |
| J•••••• L•• | term loan first lien | $11.8M | $11.8M 100c | SOFR+525 bp | May 1, 2031 |
| O•• W•••••• B••••• L•• Capital G•••• | term loan first lien | $11.0M | $10.8M 100c | SOFR+525 bp | Apr 1, 2030 |
| M•• G•••• I••••••••• H••••••• I•• M•••••••• | term loan first lien | $10.3M | $10.0M 104c | SOFR+475 bp | Aug 25, 2031 |
| C•••••••• P••••••••• T•• S••••••••• L•• | term loan first lien | $10.0M | $10.0M 100c | SOFR+550 bp | Jun 30, 2028 |
| M••••••• I••••••••• I••• S••••••• & Services | term loan second lien | $10.1M | $9.9M 100c | SOFR+525 bp | Jun 17, 2032 |
| P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $9.8M | $9.7M 100c | SOFR+550 bp | Dec 23, 2030 |
| H•• G•••• H•••••• C••••••• L•• | term loan first lien | $9.9M | $9.7M 99c | SOFR+500 bp | Sep 24, 2031 |
| E••••••• M•••• S•••••• L•• | term loan first lien | $9.1M | $9.0M 100c | SOFR+550 bp | Mar 28, 2030 |
| U••• A••••••••• P•••••••• I••• | term loan first lien | $9.9M | $9.0M 100c | SOFR+750 bp | Oct 1, 2029 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $8.9M | $8.9M 101c | SOFR+525 bp | Mar 20, 2030 |
| P••••••• H•••••••• L•• Financial Services | term loan first lien | $8.3M | $8.3M 100c | SOFR+475 bp | May 16, 2031 |
| A••••• O•• I••••••••• C••••••• L•• | term loan first lien | $8.2M | $8.1M 100c | SOFR+525 bp | Dec 12, 2030 |
| S••••• M••••• S••• L•• M•••••••• | term loan first lien | $7.8M | $7.8M 101c | SOFR+575 bp | Oct 22, 2029 |
| U••••••• I••••••••• H••••• L•• I•••••••• | term loan first lien | $7.8M | $7.6M 98c | SOFR+525 bp | Jan 10, 2031 |
| P•••••••• C•••••••• B••••• I•• S••••••• & Services | term loan first lien | $7.6M | $7.5M 100c | SOFR+525 bp | Nov 5, 2029 |
| N•••••• C••• P••••••• H•••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $7.4M | $7.4M 101c | SOFR+475 bp | Oct 1, 2030 |
| O••• B•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $7.1M | $7.1M 102c | SOFR+575 bp | Apr 26, 2029 |
| S••••••• C••••• L•• C••••••• Services | term loan first lien | $6.8M | $6.7M 100c | SOFR+650 bp | Oct 17, 2029 |
| K•• L•• | revolver first lien | $6.2M | $6.2M 100c | SOFR+555 bp | Sep 27, 2027 |
| T•••• F•••• B••••• L•• Capital G•••• | term loan first lien | $5.6M | $5.6M 101c | SOFR+450 bp | Jul 15, 2030 |
| O•••••• I••••••••• L•• Capital G•••• | delayed draw term loan first lien | $5.1M | $5.0M 100c | SOFR+575 bp | Dec 6, 2030 |
| P•••••• C•••••••• i••••••••• I••• Financial Services | preferred equity equity | $28.5M | $4.9M 96c | ||
| U••••••• I••••••••• H••••• L•• I•••••••• | term loan first lien | $4.8M | $4.7M 98c | SOFR+385 bp | Jan 10, 2031 |
| D•••• A•••••••• C••••••••• | term loan first lien | $4.5M | $4.5M 101c | SOFR+700 bp | Jul 10, 2030 |
| S•••••• C•• L•• C••••••• Services | term loan first lien | $4.5M | $4.4M 100c | SOFR+575 bp | Jun 28, 2029 |
| A•••••• F•••• I••••••••• L•• | term loan first lien | $4.5M | $4.4M 100c | SOFR+625 bp | Apr 1, 2030 |
| S•••••• C•• L•• C••••••• Services | term loan first lien | $4.0M | $3.9M 100c | SOFR+575 bp | Jun 28, 2029 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $3.5M | $3.5M 101c | SOFR+525 bp | Mar 20, 2030 |
| O••• B•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $3.3M | $3.3M 101c | SOFR+625 bp | Apr 26, 2029 |
| H••••••••• S•• L•• | term loan first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Jul 3, 2029 |
| D•••••••• S• M••••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | SOFR+550 bp | Mar 18, 2030 |
| S•••••• C•• L•• C••••••• Services | delayed draw term loan first lien | $2.1M | $2.0M 100c | SOFR+575 bp | Jun 28, 2029 |
| R••••••••• H•••••• C••••••• L•• C••••••• Services | term loan first lien | $2.0M | $2.0M 100c | SOFR+625 bp | Feb 25, 2028 |
| S••• U• H•••••• L•• T••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+573 bp | Jul 31, 2029 |
| K••••• S••••• M••••••••• L•• C••••••• Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+500 bp | Oct 11, 2029 |
| A••••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | SOFR+575 bp | Jun 5, 2030 |
| K••••• S••••• M••••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | SOFR+555 bp | Oct 11, 2029 |
| T•••• F•••• B••••• L•• Capital G•••• | term loan first lien | $1.6M | $1.6M 102c | SOFR+450 bp | Jul 15, 2030 |
| O•• W•••••• B••••• L•• Capital G•••• | revolver first lien | $1.6M | $1.5M 100c | SOFR+425 bp | Apr 1, 2030 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Mar 20, 2030 |
| P•••••••• L••••••• U•• L•• C••••••• Services | delayed draw term loan first lien | $1.5M | $1.5M 102c | SOFR+575 bp | May 15, 2029 |
| O• T•••• R••••••••• L•• C••••••• Services | term loan first lien | $1.4M | $1.4M 100c | SOFR+575 bp | Aug 29, 2029 |
| S••••••• C••••• L•• C••••••• Services | term loan first lien | $1.4M | $1.4M 100c | S+650 bp | Oct 17, 2029 |
| H••• A••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | SOFR+475 bp | Jan 10, 2029 |
| D••••• I••••••••• L••• | term loan first lien | $1.4M | $1.4M 100c | SOFR+650 bp | Dec 31, 2029 |
| B•• M••••••••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | SOFR+450 bp | Oct 27, 2028 |
| S•••••• C•• L•• C••••••• Services | delayed draw term loan first lien | $1.1M | $1.0M 99c | SOFR+575 bp | Jun 28, 2029 |
| D•• H•••••• C•••••• | term loan first lien | $1.0M | $999,000 97c | SOFR+700 bp | Jul 19, 2028 |
| B••••••••• L•• | term loan first lien | $960,000 | $960,000 101c | SOFR+675 bp | Feb 8, 2029 |
| X••••••••• T••••••••• I••• S••••••• & Services | term loan first lien | $889,000 | $864,000 98c | SOFR+750 bp PIK 3.00% | Dec 24, 2025 |
| C••••••••• I•• | term loan first lien | $870,000 | $863,000 99c | SOFR+550 bp | Oct 20, 2027 |
| B•• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $723,000 | $723,000 100c | SOFR+450 bp | Oct 27, 2028 |
| N••••••• D••• R•••••• L•• Financial Services | term loan first lien | $718,000 | $715,000 100c | SOFR+650 bp | Feb 7, 2028 |
| P•••••• C•••••••• E••••••• P••••••••• A••• P••••••• L•• | preferred equity equity | $6.1M | $703,000 100c | ||
| C••••••••• M••••••••• H•••••••• L•• | term loan first lien | $690,000 | $687,000 101c | SOFR+575 bp | Jan 31, 2029 |
| S••••• R••••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $1.3M | $647,000 100c | S+500 bp PIK 7.60% | Dec 29, 2028 |
| S••••• R••••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $633,000 | $633,000 100c | SOFR+500 bp | Dec 29, 2028 |
| N••••••• D••• R•••••• L•• Financial Services | delayed draw term loan first lien | $598,000 | $596,000 100c | SOFR+650 bp | Feb 7, 2028 |
| G••• A•• V••••• H•••••••• L••• • P••••••••• I•••••••• | term loan second lien | $668,000 | $572,000 88c | 15.00% | Jan 10, 2031 |
| P•••••• C•••••••• A••••• O•• I••••••••• C••••••• L•• | preferred equity equity | $10.8M | $568,000 100c | ||
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $487,000 | $485,000 101c | SOFR+575 bp | Jan 31, 2029 |
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $477,000 | $475,000 102c | SOFR+575 bp | Jan 31, 2029 |
| B•••••••• P••• H•••••• C••••••••• | term loan first lien | $473,000 | $473,000 101c | SOFR+675 bp | Jun 27, 2028 |
| H••••••••• S•• L•• | revolver first lien | $453,000 | $453,000 101c | SOFR+550 bp | Jul 3, 2029 |
| K••••• S••••• M••••••••• L•• C••••••• Services | delayed draw term loan first lien | $440,000 | $440,000 101c | SOFR+500 bp | Oct 11, 2029 |
| P•••••• C•••••••• A•••••• F• H•••••• L••• | equity equity | $384,000 | $411,000 107c | ||
| P•••••• C•••••••• S••••• S•••••• H•••••••• L• H••••• C••• E•••••••• & Services | equity equity | $371,000 | $410,000 111c | ||
| W•••••••• L••• M•••• & E••••••••• | revolver first lien | $381,000 | $381,000 109c | SOFR+600 bp | Jul 23, 2029 |
| P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• E•••••••• & Services | revolver first lien | $383,000 | $377,000 100c | SOFR+550 bp | Dec 23, 2030 |
| P••••••• L•••••••• F•••• L•• I•••••••• | revolver first lien | $421,000 | $364,000 100c | SOFR+650 bp | Apr 11, 2030 |
| P•••••• C•••••••• C•••••••• H•••••••• L•• | preferred equity equity | $344,000 | $358,000 99c | ||
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | $357,000 | $354,000 100c | SOFR+550 bp | Mar 18, 2030 |
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | $360,000 | $351,000 100c | SOFR+550 bp | Mar 18, 2030 |
| A••••••• A••••••• L•• | revolver first lien | $288,000 | $288,000 113c | SOFR+600 bp | Oct 18, 2029 |
| S••• U• H•••••• L•• T••••••••• | delayed draw term loan first lien | $261,000 | $258,000 100c | SOFR+573 bp | Jul 31, 2029 |
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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