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R••••• C•••••• C•••

Business development companymanaged by R••••• C•••••• P•••••••Non-traded· NASHVILLE, TN

A non-traded business development company, managed by R••••• C•••••• P•••••••, holding $1.3B across 125 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: $1.3B
Borrowers: 125
Mark on cost: 98.9¢
First lien: 68%

Schedule of investments (200)Quarter by quarter Sponsors

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

What matters now

$0
on non-accrual, 1 borrower
1 borrower on non-accrual, $0 principal; the largest is S•••••••• I•• ($0).
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•••••••• I•• →
76 → 125
borrowers
Added a net 49 borrowers in the quarter to Jun 30, 2026, to 125.
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 2045370 · file 814-01897Show

Fair value

$1.3B

as of Jun 30, 2026

Principal held

Not disclosed

debt pieces, the filer's figure

Cost

$1.3B

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

200

125 borrowers

First lien

68%

68% debt by fair value

Quarters on the tape

since Sep 30, 2025

Facilities held

148

7 sponsors financed

Portfolio through time

Fair value by quarter end$1.3B as of Jun 30, 2026

Sep 30, 2025$1.2B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.3B	125	99c	10	n/a
Mar 31, 2026	$1.3B	76	100c	10	532 bp
Dec 31, 2025	$2.6B	179	100c	17	540 bp
Sep 30, 2025	$1.2B	82	100c	8	538 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

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
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

New borrower on a BDC scheduleJun 30, 2026
••• Locked
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 borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Placed on non-accrualMar 31, 2026
••• Locked
Marked down (one lender)Mar 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

P•• Q•••••• F•••• A••••••••• L•• first lien revolver
1 BDC hold it · matures Dec 28, 2029 · possible sponsor C•••• R••••• C•••••• L•
Not disclosed 100c
P••••••• M•• B•••• L•• T•• F•• other
1 BDC hold it
Not disclosed n/a
H• G••••• F•••••• L•• first lien term loan
1 BDC hold it · matures Feb 25, 2027
Not disclosed 100c
P•••••• A••••••• B••••• L•• first lien revolver
3 BDCs hold it · matures Aug 27, 2031 · possible sponsor A•••• C•••••• P•••••••• L•
Not disclosed n/a
F•• F•••••••• M••••••••• S••••••• L•• first lien term loan
2 BDCs hold it · matures Feb 1, 2027
Not disclosed 101c
A• S••••• T•••• H••••••• L•• first lien term loan
2 BDCs hold it · matures Mar 27, 2030
Not disclosed 101c
G•••••••• T••••••••• L•• first lien delayed draw term loan
1 BDC hold it · matures Jul 19, 2029
Not disclosed n/a
G••••• H••••••• I•••••• L••••••• other
1 BDC hold it · matures Sep 16, 2027
Not disclosed 100c
C••••• H••••••• L••••••• other
1 BDC hold it · matures Jun 28, 2030
Not disclosed 95c
M•••••• D•••••• A••••••••• L••••••• other
1 BDC hold it · matures Dec 28, 2027
Not disclosed 101c
H••••••••• H•••••••• L•• first lien term loan
4 BDCs hold it · matures Dec 16, 2028 · possible sponsor I••••••• C•••••• P•••••••• L••
Not disclosed 100c
O•• B•••• L••••••• other
1 BDC hold it · matures Aug 31, 2028
Not disclosed 101c

Schedule of investments at Jun 30, 2026

200 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
F•• F•••••••• M••••••••• S••••••• L•• Professional Services	term loan first lien	Not disclosed	$950,000 100c	4.75%	Feb 1, 2027
S••••••• I•• H•••••care Technology	term loan first lien	Not disclosed	$932,000 46c	PIK 13.40%	Dec 11, 2026
C•••••• A••••• H••••• L••••••• H•••••care Providers And Services	unstated lien unstated	Not disclosed	$905,000 96c	5.00%	Jun 11, 2030
T•••••• Software	term loan first lien	Not disclosed	$899,000 100c	4.75%	Mar 10, 2028
J• M•••• L••••••• A•••••••• And D•••••e	unstated lien unstated	Not disclosed	$871,000 100c	4.75%	Nov 29, 2029
A• S••••• C•••••• Transportation And Logistics	term loan first lien	Not disclosed	$660,000 100c	4.75%	Mar 27, 2030
G•••• P•••••• I••••••••• H••••••• L••••••• Commercial Services And Supplies	unstated lien unstated	Not disclosed	$647,000 100c	7.25%	Oct 14, 2027
T•••• P••••• L•• Household Products	term loan first lien	Not disclosed	$590,000 100c	5.75%	Mar 1, 2027
D••• A••••••••• I• C••••••••• Trading Companies And Distributors	term loan first lien	Not disclosed	$563,000 100c	6.00%	Jul 12, 2029
N••••••••• Construction And Engineering	term loan first lien	Not disclosed	$390,000 100c	5.75%	Sep 16, 2030
C•••••• H••••••• I••••• E••••••••• Equipment	delayed draw term loan first lien	Not disclosed	$360,000 101c	4.50%	Sep 5, 2031
G••••••• T••••• I••••••••• L•• H•••••care Equipment And Supplies	delayed draw term loan first lien	Not disclosed	$316,000 100c	5.75%	Jul 2, 2030
P• F••••••••• L•• Construction And Engineering	delayed draw term loan first lien	Not disclosed	$273,000 102c	4.75%	Aug 1, 2031
R••• P••••• L•• Construction And Engineering	revolver first lien	Not disclosed	$261,000 100c	5.00%	Nov 7, 2029
C••••• H••••••• L•• Automobiles	revolver first lien	Not disclosed	$242,000 93c	5.25%	Jun 28, 2030
S••••••• I•• H•••••care Technology	delayed draw term loan first lien	Not disclosed	$240,000 102c	PIK 15.00%	Aug 13, 2026
C•••••• B•• E••••••••• L•• Automobiles	revolver first lien	Not disclosed	$235,000 100c	5.25%	Jun 11, 2029
C•••••• H••••••• I••••• E••••••••• Equipment	revolver first lien	Not disclosed	$217,000 103c	4.50%	Sep 5, 2031
R••• P••••• L•• Construction And Engineering	delayed draw term loan first lien	Not disclosed	$203,000 100c	5.00%	Nov 7, 2029
P•• Q•••••• F•••• A••••••••• L•• Food And Staples Retailing	term loan first lien	Not disclosed	$179,000 102c	5.75%	Dec 28, 2029
Q• B•••• I•• Software	delayed draw term loan first lien	Not disclosed	$161,000 101c	4.75%	Dec 6, 2030
G•••••••• T••••••••• L•• Water Utilities	revolver first lien	Not disclosed	$160,000 100c	6.50%	Jul 19, 2029
C•••••••• C•••••••• I•• Real Estate Management And Development	delayed draw term loan first lien	Not disclosed	$144,000 104c	6.00%	Sep 12, 2027
C••••••• A•••••••• G•••• I•• Building Products	delayed draw term loan first lien	Not disclosed	$128,000 100c	4.75%	Nov 12, 2030
S••••••• I•• H•••••care Technology	term loan first lien	Not disclosed	$77,000 101c	PIK 15.00%	Dec 11, 2026
J• M•••• L•• A•••••••• And D•••••e	delayed draw term loan first lien	Not disclosed	$72,000 100c	4.75%	Nov 29, 2029
M•••••• D•••••• A••••••••• L•• H•••••care Equipment And Supplies	revolver first lien	Not disclosed	$53,000 100c	6.00%	Dec 28, 2027
M•••••• D•••••• A••••••••• L•• H•••••care Equipment And Supplies	delayed draw term loan first lien	Not disclosed	$52,000 102c	6.00%	Dec 28, 2027
P•• Q•••••• F•••• A••••••••• L•• Food And Staples Retailing	revolver first lien	Not disclosed	$45,000 100c	5.75%	Dec 28, 2029
C•••••• I••••• Software	revolver first lien	Not disclosed	$41,000 100c	6.00%	Dec 20, 2028
Q•• A••••••••• Food And Staples Retailing	revolver first lien	Not disclosed	$36,000 100c	5.25%	Dec 23, 2030
C••••••••• C••••••••• L••••••• H•••••care Providers And Services	unstated lien unstated	Not disclosed	$9,952 100c	4.75%	Apr 1, 2032
S•• D••••• P••••••• O• C• L••••••• H•••••care Providers And Services	unstated lien unstated	Not disclosed	$9,901 100c	6.00%	Jun 13, 2031
N••• S••••••• C•••••••• I••••••••• L••	revolver first lien	Not disclosed	$0	4.50%	Mar 17, 2031
P••••••• M•• B•••• L•• Professional Services	revolver first lien	Not disclosed	$0	5.00%	Aug 26, 2029
C••••••• A•••••••• G•••• I•• Building Products	revolver first lien	Not disclosed	$0	4.75%	Nov 12, 2030
E••••••••• S••••••• L•• Professional Services	delayed draw term loan first lien	Not disclosed	$0	5.75%	Jan 18, 2029
I•••••• A••••••••• I•• Software	revolver first lien	Not disclosed	$0	5.00%	Nov 16, 2027
P• F••••••••• L•• Construction And Engineering	revolver first lien	Not disclosed	$0 0c	4.75%	Aug 1, 2031
Q•• A••••••••• Food And Staples Retailing	delayed draw term loan first lien	Not disclosed	$0	5.25%	Dec 23, 2030
S•••••• C••• P••••• I•• H•••••care Providers And Services	delayed draw term loan first lien	Not disclosed	$0	5.25%	Jul 23, 2027
E••• I••••••••• L•• Machinery	revolver first lien	Not disclosed	$0	5.25%	Jun 5, 2029
G•••••••• T••••••••• L•• Water Utilities	delayed draw term loan first lien	Not disclosed	$0	6.50%	Jul 19, 2029
Q• B•••• I•• Software	revolver first lien	Not disclosed	$0	4.75%	Dec 6, 2030
T•••••• Software	delayed draw term loan first lien	Not disclosed	$0	4.75%	Mar 10, 2028
D•••••• E••••••••• C••••••••• I•• E••••••••• Equipment	revolver first lien	Not disclosed	$0	4.50%	Aug 31, 2028
S•••••• C••• P••••• I•• H•••••care Providers And Services	term loan first lien	Not disclosed	$0	5.25%	Jul 23, 2027
E••• C•••••• I••••••••• L•• Interactive M•••• And Services	revolver first lien	Not disclosed	$0	5.25%	Mar 11, 2029
V• H•••• P••••• I•• Machinery	revolver first lien	Not disclosed	$0	5.50%	Jan 8, 2029
P•••••• A••••••• B•••• L•• H•••••care Technology	revolver first lien	Not disclosed	$0 0c	5.00%	Aug 27, 2031
P••••••• M•• B•••• L•• Professional Services	term loan first lien	Not disclosed	$0 0c	5.00%	Aug 26, 2029
G••••••• T••••• I••••••••• L•• H•••••care Equipment And Supplies	revolver first lien	Not disclosed	$0 0c	5.75%	Jul 2, 2030
N••• S••••••• M•••••••••	term loan first lien	Not disclosed	$0	5.00%	Aug 16, 2029
C•••••• I•• Machinery	revolver first lien	Not disclosed	-$2,000 100c	5.25%	Oct 1, 2030
B••••••••• P••••• I•• Interactive M•••• And Services	revolver first lien	Not disclosed	-$37,000	5.75%	Jul 12, 2029
S•••••• C••• P••••• I•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
N••••• I••••••••• L•••••	unstated lien unstated	Not disclosed	Not disclosed
P••••••• M•• B•••• L•• T•••• F••	unstated lien unstated	Not disclosed	Not disclosed
N••• F••••••••• L•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
C••••••• A•••••••• G•••• I•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
N••• M•••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
N••• H•••• P••••• I••	term loan first lien	Not disclosed	Not disclosed
T•••••• F••	unstated lien unstated	Not disclosed	Not disclosed
N•••• Q•••••• F•••• A••••••••• L•••••	unstated lien unstated	Not disclosed	Not disclosed
M•••••• D•••••• A••••••••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
I•••••• A••••••••• C• I••	term loan first lien	Not disclosed	Not disclosed
M•••••• D•••••• A••••••••• L•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
S•••••• C••• P••••• I•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
R••• P••••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
G••••••• T••••• I••••••••• L•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
G••••••• T••••• I••••••••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
N•••••••••	unstated lien unstated	Not disclosed	Not disclosed
E••• C•••••• I••••••••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
C•••••••• I••••••••• L•••••	unstated lien unstated	Not disclosed	Not disclosed
G•••••••• T••••••••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
N••• B•••• I•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
S••••••• I••	term loan first lien	Not disclosed	Not disclosed
D•••••• E••••••••• C••••••••• I••	term loan first lien	Not disclosed	Not disclosed
N•••• A••••••••• I•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
C••••••• A•••••••• G•••• I•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
N•••••••••	unstated lien unstated	Not disclosed	Not disclosed
G•••••••• T••••••••• L•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
P••••••• M•• B•••• L•• T•• F••	unstated lien unstated	Not disclosed	Not disclosed
C•••••• I••	term loan first lien	Not disclosed	Not disclosed
N••• B•••• I•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
D••••• R•• A•••••••• O•••• L••••••• A••••••••	unstated lien unstated	Not disclosed	Not disclosed
C•••••••• C•••••••• I••	term loan first lien	Not disclosed	Not disclosed
P•••••• A••••••• B•••• L•••••	unstated lien unstated	Not disclosed	Not disclosed
N•••• A••••••••• I•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
E••••••••• S••••••• L•••••	unstated lien unstated	Not disclosed	Not disclosed
C•••••• H••••••• I••••• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
G••••••• T••••• I••••••••• L•• T•••• F••	unstated lien unstated	Not disclosed	Not disclosed
N••••••• H••••••• L•••••	unstated lien unstated	Not disclosed	Not disclosed
S•••••• C••• P••••• I•• H•••••care Providers And Services	delayed draw term loan first lien	Not disclosed	Not disclosed
B••••••••• P••••• I••	term loan first lien	Not disclosed	Not disclosed
N••• F••••••••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
P••••••• M•• B•••• L•• O•• F••	unstated lien unstated	Not disclosed	Not disclosed
C•••••• I••••••••	unstated lien unstated	Not disclosed	Not disclosed
N•••• A••••••••• I•• T•••• F••	unstated lien unstated	Not disclosed	Not disclosed
C•••••• H••••••• I••••• T•• F••	unstated lien unstated	Not disclosed	Not disclosed

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 4reported10-Q and 10-K since 2022
Latest schedule: 0001437749-26-027399reported