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C•••••••• L•••••• S••••••••• L••

Business development companymanaged by C•••••••• M••••••••• L•••Non-traded· FORT WORTH, TX

A non-traded business development company, managed by C•••••••• M••••••••• L•••, holding $615M across 89 borrowers at Jun 30, 2026.

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

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $615M
Borrowers: 89
Mark on cost: 98.4¢
First lien: 91%

Schedule of investments (165)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

2 below 80¢
$20.9M principal
2 positions across 2 borrowers marked below 80¢ on cost, $20.9M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
80 → 89
borrowers
Added a net 9 borrowers in the quarter to Jun 30, 2026, to 89.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →

Every headline figure, and the identifiersCIK 2035713 · file 814-01893Show

Fair value

$615M

as of Jun 30, 2026

Principal held

$626M

debt pieces, the filer's figure

Cost

$623M

98c on cost, debt pieces

Unfunded

$133M

commitments not yet drawn

Positions

165

89 borrowers

First lien

91%

97% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

150

8 sponsors financed

Portfolio through time

Fair value by quarter end$615M as of Jun 30, 2026

Dec 31, 2024$208M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$615M	89	98c	9	624 bp
Mar 31, 2026	$516M	80	98c	8	649 bp
Dec 31, 2025	$541M	91	100c	8	647 bp
Sep 30, 2025	$334M	59	100c	6	629 bp

All 5 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Dec 31, 2024	$208M	54	101c	6	578 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

G•••• I•••••• I•• first lien term loan
1 BDC hold it · possible sponsor D••• S••••• L••
$15.3M 87c
P••••••• P•••••• L•• first lien term loan
5 BDCs hold it · matures Apr 16, 2032 · possible sponsor P•••••• S••••• C••••••• L•
$14.2M 95c
A•••••• G••••• U• A••••••••• I•• first lien term loan
5 BDCs hold it · matures Aug 27, 2030
$14.0M 100c
S•••••••• H•••••••• I•• first lien term loan
4 BDCs hold it · matures May 13, 2027
$14.0M 90c
E• L••••••••• I•• first lien term loan
1 BDC hold it
$13.9M 100c
M•••••• E••••• H•••••••• L• first lien term loan
1 BDC hold it
$13.9M 101c
P•••••• B••••••• I••••••••• L• first lien term loan
1 BDC hold it
$13.9M 100c
M••••••• I•• first lien term loan
1 BDC hold it
$13.5M 100c
C•••• I•• first lien term loan
1 BDC hold it
$13.1M 100c
G••••• H••••• I• L•• first lien term loan
2 BDCs hold it · matures Aug 1, 2028
$12.8M 100c
S••••• M••••••••• P••••••• I••••••••• L•• first lien term loan
1 BDC hold it · possible sponsor G•••••• C•••••• P••••••• L••
$12.7M 101c
V••••••• L•••• L•• first lien term loan
1 BDC hold it
$12.6M 100c

Schedule of investments at Dec 31, 2024

118 positions

Borrower	Instrument	Principal	Fair value	Rate
T•• R•• L••	term loan first lien	$9.5M	$9.3M 100c	S+525 bp
T•• R•• L••	term loan first lien	$9.5M	$9.3M 100c	S+525 bp
B••• P••••••• A••••••••• L••	term loan first lien	$7.9M	$7.7M 100c	S+675 bp
B••• P••••••• A••••••••• L••	term loan first lien	$7.9M	$7.7M 100c	S+675 bp
K•••• I••••••••• L••	term loan first lien	$7.0M	$6.9M 100c	S+575 bp
K•••• I••••••••• L••	term loan first lien	$7.0M	$6.9M 100c	S+575 bp
A•• E••••••••• H•••••••• I•••	term loan first lien	$6.1M	$6.2M 102c	S+700 bp
A•• E••••••••• H•••••••• I•••	term loan first lien	$6.1M	$6.2M 102c	S+700 bp
N••• K•••••••• O••••	term loan first lien	$5.5M	$5.5M 100c	S+550 bp
N••• K•••••••• O••••	term loan first lien	$5.5M	$5.5M 100c	S+550 bp
L••••••• C••••	term loan first lien	$5.3M	$5.2M 101c	S+575 bp
L••••••• C••••	term loan first lien	$5.3M	$5.2M 101c	S+575 bp
W••••• B•••••• L••	term loan first lien	$5.1M	$5.1M 100c	S+625 bp
W••••• B•••••• L••	term loan first lien	$5.1M	$5.1M 100c	S+625 bp
T•• B•••• I•••	term loan first lien	$4.6M	$4.7M 102c	S+500 bp
T•• B•••• I•••	term loan first lien	$4.6M	$4.7M 102c	S+500 bp
M••• H•••••• C••	term loan first lien	$4.5M	$4.5M 100c	S+525 bp
M••• H•••••• C••	term loan first lien	$4.5M	$4.5M 100c	S+525 bp
P••• G••••• L••	term loan first lien	$4.2M	$4.2M 101c	S+550 bp
P••• G••••• L••	term loan first lien	$4.2M	$4.2M 101c	S+550 bp
M•••••• E••••• H•••••••• L•	term loan first lien	$4.2M	$4.1M 100c	S+750 bp
M•••••• E••••• H•••••••• L•	term loan first lien	$4.2M	$4.1M 100c	S+750 bp
A•• D••• C••••••• L••	term loan first lien	$4.0M	$3.9M 101c	S+475 bp
A•• D••• C••••••• L••	term loan first lien	$4.0M	$3.9M 101c	S+475 bp
G••••• O••••• L••	term loan first lien	$3.7M	$3.7M 100c	S+434 bp PIK 7.00%
G••••• O••••• L••	term loan first lien	$3.7M	$3.7M 100c	S+434 bp PIK 7.00%
G•••• I••••••••• H•••••••• L••	term loan first lien	$3.6M	$3.6M 100c	S+400 bp PIK 2.00%
G•••• I••••••••• H•••••••• L••	term loan first lien	$3.6M	$3.6M 100c	S+400 bp PIK 2.00%
O•••• G••••••••• L••	term loan first lien	$3.3M	$3.3M 100c	S+1220 bp
O•••• G••••••••• L••	term loan first lien	$3.3M	$3.3M 100c	S+1220 bp
V••••••• R••••• B•••••• L••	term loan first lien	$3.3M	$3.3M 100c	S+525 bp
V••••••• R••••• B•••••• L••	term loan first lien	$3.3M	$3.3M 100c	S+525 bp
H••••••• G•••••• G••••• L••	term loan first lien	$3.2M	$3.1M 100c	S+675 bp
H••••••• G•••••• G••••• L••	term loan first lien	$3.2M	$3.1M 100c	S+675 bp
T••••••• I••••••••• H•••••••• L••	term loan first lien	$3.1M	$3.0M 101c	S+525 bp
T••••••• I••••••••• H•••••••• L••	term loan first lien	$3.1M	$3.0M 101c	S+525 bp
U• S••••• C••••••• L••	term loan first lien	$2.5M	$2.5M 101c	S+550 bp
U• S••••• C••••••• L••	term loan first lien	$2.5M	$2.5M 101c	S+550 bp
P•••••••• L••	term loan first lien	$2.3M	$2.3M 100c	S+525 bp
P•••••••• L••	term loan first lien	$2.3M	$2.3M 100c	S+525 bp
M••••••••• F•••••• A••••••••• L••	term loan first lien	$2.2M	$2.2M 101c	S+500 bp
M••••••••• F•••••• A••••••••• L••	term loan first lien	$2.2M	$2.2M 101c	S+500 bp
T••• H•••••• C••••	term loan first lien	$2.2M	$2.2M 99c	S+575 bp
T••• H•••••• C••••	term loan first lien	$2.2M	$2.2M 99c	S+575 bp
A•••• I•••••••• S•••••••• L••	term loan first lien	$1.5M	$1.5M 102c	S+600 bp
A•••• I•••••••• S•••••••• L••	term loan first lien	$1.5M	$1.5M 102c	S+600 bp
C•••• P• H•••••• L••	term loan first lien	$1.5M	$1.5M 101c	S+500 bp
C•••• P• H•••••• L••	term loan first lien	$1.5M	$1.5M 101c	S+500 bp
J••••••••• I•••	term loan first lien	$1.4M	$1.4M 99c	S+600 bp PIK 3.50%
J••••••••• I•••	term loan first lien	$1.4M	$1.4M 99c	S+600 bp PIK 3.50%
C• I••••••••• L••	term loan first lien	$1.3M	$1.3M 101c	S+575 bp
C• I••••••••• L••	term loan first lien	$1.3M	$1.3M 101c	S+575 bp
C•••••• V•••• L••	term loan first lien	$1.1M	$1.1M 106c	S+625 bp
C•••••• V•••• L••	term loan first lien	$1.1M	$1.1M 106c	S+625 bp
A•••• E••• M••••••••• S•••••••• L••	term loan first lien	$434,000	$430,000 104c	S+500 bp
A•••• E••• M••••••••• S•••••••• L••	term loan first lien	$434,000	$430,000 104c	S+500 bp
M••• H•••••• C••	revolver first lien	$281,000	$278,000 103c	S+525 bp
M••• H•••••• C••	revolver first lien	$281,000	$278,000 103c	S+525 bp
V••••••• R••••• B•••••• L••	unstated lien unstated	$95,000	$94,000 102c	S+525 bp
V••••••• R••••• B•••••• L••	revolver first lien	$95,000	$94,000 102c	S+525 bp
S•• M••• C••••••• L••	term loan first lien	$0	$0 0c	S+550 bp
S•• M••• C••••••• L••	term loan first lien	$0	$0 0c	S+550 bp
T•• B••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
T•• M•••••• A••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
M••••••••• F•••••• A••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
A••••• H•••••• L••	revolver lien unstated	Not disclosed	Not disclosed
G•••• I••••••••• H•••••••	revolver lien unstated	Not disclosed	Not disclosed
B••• P••••••• A••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
C•••••• V•••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
G•• M•••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
O•••• G••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
S••••• M••••••••• P••••••• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
G••••• O••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
A•••• E••• M••••••••• S•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
A•••••• G••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
A••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
A•• D••• C••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
B•••••• A•••••••• G•••• H•••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
P••• G••••• L••	revolver lien unstated	Not disclosed	Not disclosed
S•••• J•••• M•••• O• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
V•••••• M••••••••• S•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
C• I••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
O•••• G••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
S••••• H•••••• L••	revolver lien unstated	Not disclosed	Not disclosed
U• S••••• C••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
K•••• I••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
F••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
G••••• H••••• I• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
V••••••• R••••• B•••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp
A•• H•••••• L••	revolver lien unstated	Not disclosed	Not disclosed
A••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
B• L•••• P••••••••• I• S•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
F•••••••• B••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
n• C•••••• S••••• B•• I••••••••• H•••••• C••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
C•••• P• H•••••• L••	revolver lien unstated	Not disclosed	Not disclosed
W•• G•••••• L••	revolver lien unstated	Not disclosed	Not disclosed
M••• H•••••• C••	revolver lien unstated	Not disclosed	Not disclosed
I•••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
J••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
P•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 4reported10-Q and 10-K since 2022
Latest schedule: 0001628280-26-056148reported