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S•••• P•••• C••••• C•••

Business development companymanaged by S•••• P•••• C••••• A•••••• L••Non-traded· GREENWICH, CT

A non-traded business development company, managed by S•••• P•••• C••••• A•••••• L••, holding $3.0B across 159 borrowers at Jun 30, 2026.

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

Fair value
$3.0B
Borrowers
159
Mark on cost
99.1¢
First lien
88%
Schedule of investments (370)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 6 below 80¢
    $34.6M principal

    6 positions across 6 borrowers marked below 80¢ on cost, $34.6M 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. 11 → 13
    loans paying in kind

    Loans paying in kind rose from 11 to 13 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. 150 → 159
    borrowers

    Added a net 9 borrowers in the quarter to Jun 30, 2026, to 159.

    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 1825384 · file 814-01375Show
Fair value
$3.0B
as of Jun 30, 2026
Principal held
$3.0B
debt pieces, the filer's figure
Cost
$3.0B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
370
159 borrowers
First lien
88%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
308
24 sponsors financed
Portfolio through time
Fair value by quarter end$3.0B as of Jun 30, 2026
Dec 31, 2022$1.8B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$3.0B15999c13502 bp
Mar 31, 2026$2.9B15099c11503 bp
Dec 31, 2025$3.0B140100c12507 bp
Sep 30, 2025$2.7B136100c0513 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$2.7B129100c0519 bp
Mar 31, 2025$2.6B123100c0532 bp
Dec 31, 2024$3.9B116100c0541 bp
Sep 30, 2024$2.5B102100c0557 bp
Jun 30, 2024$2.3B9199c0571 bp
Mar 31, 2024$2.1B82100c0587 bp
Dec 31, 2023$2.2B8299c0601 bp
Sep 30, 2023$1.9B7399c0604 bp
Jun 30, 2023$1.9B7298c0603 bp
Mar 31, 2023$1.8B6999c0594 bp
Dec 31, 2022$1.8B6898c0590 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, 2026
370 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•••••••• S••••••••• I•••term loan first lien$65.4M$62.9M
97c
SOFR+600 bp
PIK 3.38%
Mar 15, 2030
W•••• S••••• R•••••• A••••••••• L••term loan first lien$59.3M$59.0M
100c
SOFR+450 bpSep 16, 2032
A•••••••• H••••••• L••term loan first lien$55.5M$55.1M
100c
SOFR+500 bpAug 31, 2029
M•• D••••• S••••••••• L••term loan first lien$53.6M$54.1M
102c
SOFR+550 bpFeb 13, 2031
I• I••••••••• H•••••••• L••term loan first lien$46.4M$46.3M
101c
SOFR+500 bpSep 22, 2028
D••••••• C•••••••••term loan first lien$45.6M$44.9M
99c
SOFR+500 bpAug 2, 2030
O••• B•••••••• L••term loan first lien$45.2M$44.8M
99c
SOFR+525 bpApr 26, 2029
C••••••••• L••term loan first lien$43.5M$43.3M
101c
SOFR+450 bpApr 22, 2032
P•• P•••••• I•••term loan first lien$43.8M$42.6M
98c
SOFR+750 bpJul 12, 2028
R•• N••• P••••••••• L••term loan first lien$40.7M$40.3M
100c
SOFR+500 bpMar 19, 2032
All 370 positions100 on this page; the pager has the rest
BorrowerInstrumentPrincipalFair valueRateMaturity
B••••••••• T••••••••• I•••term loan first lien$39.2M$39.2M
101c
SOFR+450 bpMay 14, 2029
B•••••• B••••• I•••term loan first lien$35.8M$35.8M
102c
SOFR+575 bpMar 8, 2030
G• A••••••••• I•••term loan first lien$38.6M$35.2M
91c
SOFR+525 bpMay 25, 2028
E•••••• B•••• L••term loan first lien$35.0M$34.6M
100c
SOFR+525 bpSep 9, 2031
G••••• B••••••• L••term loan first lien$33.4M$33.3M
100c
SOFR+450 bpSep 29, 2028
K••• A••••••••• I•••term loan first lien$33.2M$33.1M
100c
SOFR+475 bpJul 31, 2031
A•••••••• P••••••• L••term loan first lien$32.5M$32.4M
100c
SOFR+500 bpNov 17, 2031
F••••••••• R••• P•••••••• C••••term loan first lien$32.9M$31.9M
100c
SOFR+475 bpOct 29, 2030
T••• P••••••••• I••term loan first lien$31.0M$30.9M
101c
SOFR+575 bpJun 20, 2031
C•••••• R•••••••• M••••• L••term loan first lien$30.3M$30.3M
101c
SOFR+450 bpJul 2, 2029
A••••• B••••••• C•••••• T•••••• L••term loan first lien$30.5M$30.2M
100c
SOFR+525 bpJul 2, 2031
F••• T•••••• H••••••• L••term loan first lien$29.5M$29.1M
100c
SOFR+500 bpOct 29, 2031
C••••••••• B•••• I•••term loan first lien$28.5M$28.3M
101c
SOFR+475 bpApr 2, 2031
H•••••••• B••••• I•••term loan first lien$28.1M$27.8M
100c
SOFR+450 bpSep 29, 2032
I•••••• A••••••••• I•••term loan first lien$27.6M$27.6M
100c
SOFR+500 bpNov 16, 2027
M••• C•••••• I• L••term loan first lien$27.1M$27.1M
102c
SOFR+425 bpSep 3, 2030
F•••••••• O••••••••• L••term loan first lien$27.5M$27.0M
99c
SOFR+525 bpAug 8, 2031
T•••••• P••••••• H•••••••• L••term loan first lien$26.5M$26.5M
100c
SOFR+475 bpDec 31, 2030
A••• G•••• T••••••• L••term loan first lien$27.6M$26.3M
100c
SOFR+350 bpFeb 27, 2032
o•••••• F•••••••• S••••••• L••term loan first lien$26.6M$26.2M
99c
SOFR+475 bpOct 7, 2031
T•• A••••••••• L••term loan first lien$25.9M$25.7M
100c
SOFR+475 bpOct 31, 2031
S••••••• H•••••••• I•••term loan first lien$25.9M$25.2M
98c
SOFR+525 bpDec 29, 2028
H••••• S•••••••• I••term loan first lien$24.7M$24.4M
100c
SOFR+475 bpSep 19, 2030
T•••• H••• I••••••••• L••term loan first lien$24.1M$24.1M
101c
SOFR+475 bpMay 31, 2030
W•••••••• I•••••••• N••••••• L••term loan first lien$23.7M$23.7M
101c
SOFR+500 bpMay 28, 2030
M••• H•••••••• L••term loan first lien$23.6M$23.1M
99c
SOFR+450 bpJul 21, 2032
A••••• I••••••••• H•••••••• L••delayed draw term loan first lien$23.0M$23.0M
100c
SOFR+500 bpMay 28, 2027
N•••• B•••• L••term loan second lien$23.1M$22.5M
98c
SOFR+575 bpJan 30, 2032
M••••term loan first lien$23.8M$22.4M
94c
SOFR+650 bpJul 29, 2026
E••••••• I•••••••• I••term loan first lien$28.0M$22.2M
82c
SOFR+600 bpJun 28, 2029
B••••• P••••• H••••••• L••term loan first lien$22.1M$22.1M
101c
SOFR+450 bpDec 29, 2028
C•• U•• 2••• L••term loan first lien$23.1M$21.8M
98c
SOFR+350 bpJul 1, 2032
S••••••• B•••••••• I••• L••term loan first lien$21.3M$21.0M
100c
SOFR+500 bpMay 27, 2033
B•••• T•••• A••••••• G••••• L•••term loan first lien$20.6M$20.5M
101c
SOFR+475 bpJun 3, 2031
T••••••• I••••••••• L•••••term loan first lien$20.6M$20.4M
100c
SOFR+475 bpMar 12, 2029
A•••••• I•••term loan first lien$20.4M$20.3M
99c
SOFR+450 bpJun 21, 2029
R•••••• P••••••••• I••term loan first lien$20.4M$20.1M
100c
SOFR+475 bpMar 3, 2031
F••••• I••term loan first lien$20.1M$19.9M
100c
SOFR+475 bpMar 31, 2033
M••••••• A••••••••• I•••term loan first lien$20.0M$19.8M
101c
SOFR+500 bpMay 10, 2030
L•••• I•••term loan first lien$19.7M$19.7M
100c
SOFR+500 bpFeb 28, 2028
A•••• A••••••• G••••• L••term loan first lien$19.9M$19.6M
99c
SOFR+475 bpAug 1, 2031
F•••••••• H••••• L••• L••notes unsecured or subordinated$19.6M$19.1M
98c
PIK 13.00%
Aug 9, 2032
W•••••••• I•••••••• N••••••• L••delayed draw term loan first lien$19.0M$19.0M
100c
SOFR+500 bpMay 28, 2030
A•••••••• P••••••• H••••••• L••notes unsecured or subordinated$18.5M$18.3M
100c
PIK 12.75%
Nov 15, 2034
B•••••• B••••• I•••term loan first lien$17.9M$17.9M
102c
SOFR+650 bpJun 21, 2029
G••••• B••••••• L••delayed draw term loan first lien$17.6M$17.5M
101c
SOFR+450 bpSep 29, 2028
S••••••• S••••• H••••••••• S•••••••• L••term loan first lien$16.8M$16.7M
100c
SOFR+475 bpJan 5, 2033
M••••••• B••••• H•••••••• L••term loan first lien$16.9M$16.6M
99c
SOFR+550 bpDec 28, 2028
T••• T••••• A••••••• B••••••• L••term loan first lien$16.6M$16.6M
101c
SOFR+525 bpJan 10, 2033
W•• S•• I••••••••• H•••••••• L••notes unsecured or subordinated$16.4M$16.4M
101c
PIK 13.00%
May 26, 2033
B•••••• B••••• I•••term loan first lien$16.2M$16.0M
99c
SOFR+525 bpJun 21, 2029
G••••••••• H••••••• L••term loan first lien$16.0M$16.0M
101c
SOFR+575 bp
PIK 2.25%
Jan 17, 2031
A•••••• H•••••••• L••term loan first lien$16.1M$15.9M
100c
SOFR+575 bpJun 1, 2033
M••••••••• T••••••••• I••term loan first lien$15.9M$15.7M
100c
SOFR+525 bpNov 3, 2032
P•••• B•••••••• L••term loan first lien$15.6M$15.4M
101c
SOFR+575 bpNov 15, 2030
F•••••• F•••••• C••••• L••notes unsecured or subordinated$15.0M$15.4M
103c
12.00%Oct 1, 2037
G••••• P••••••• H••••••• L••preferred equity equity$15.5M$15.4M
100c
H•••••• B••••• L••term loan first lien$15.4M$15.4M
103c
SOFR+500 bpAug 25, 2028
M••••••• T••••••••• I••••••••• H•••••••• I•••term loan second lien$19.0M$15.3M
81c
PIK 10.30%
Jul 30, 2029
T••••• I••••••••• H•••••••• L••delayed draw term loan first lien$15.3M$15.3M
100c
SOFR+425 bpOct 2, 2028
P•••••• R••• U••••••• P••••• C•••term loan second lien$15.0M$15.0M
100c
SOFR+525 bpMar 12, 2029
J•••• E•••• A••••••••• L••term loan first lien$15.4M$14.9M
100c
SOFR+675 bpOct 15, 2030
F••••••••• R••• P•••••••• C••••delayed draw term loan first lien$15.4M$14.9M
100c
SOFR+475 bpOct 29, 2030
T•• I••••••••• H•••••••• L••term loan first lien$15.6M$14.9M
96c
SOFR+550 bpNov 27, 2028
O•••• A•••••• S•••••••• I•••term loan second lien$14.9M$14.8M
100c
SOFR+575 bpDec 31, 2030
P••••••• B••••• I•••term loan first lien$14.7M$14.6M
100c
SOFR+475 bpNov 1, 2027
A•••••• H•••••••• L••term loan first lien$14.6M$14.6M
102c
SOFR+550 bpDec 17, 2029
B••••••••• B••••• L••term loan first lien$14.5M$14.4M
100c
SOFR+450 bpApr 15, 2032
A••• B••••• I•••term loan first lien$13.8M$13.7M
100c
SOFR+475 bpFeb 27, 2032
S••••••••• I•••term loan first lien$13.7M$13.6M
100c
SOFR+475 bpDec 18, 2029
A•••• A••••••• G••••• L••delayed draw term loan first lien$13.7M$13.5M
100c
SOFR+475 bpAug 1, 2031
B•• U••• P•••term loan first lien$13.2M$13.1M
100c
SOFR+500 bpAug 31, 2028
T••••• H•••••••• L••delayed draw term loan first lien$13.0M$12.9M
100c
SOFR+425 bpOct 2, 2028
W••••••••• G•••• T••••••••• L••term loan first lien$13.0M$12.9M
100c
SOFR+475 bpNov 3, 2032
A•••• I•••••••• S••••••• L••term loan first lien$13.0M$12.9M
100c
SOFR+500 bpNov 27, 2030
C••• H••••• H••••••• C••••term loan first lien$14.4M$12.7M
88c
SOFR+575 bpJun 15, 2027
E•••••• B••••• I•••term loan first lien$12.6M$12.6M
100c
SOFR+450 bpSep 8, 2031
T•••••••• I•••term loan first lien$12.4M$12.2M
99c
SOFR+475 bpJan 28, 2033
H••••••• S••••••• S•••••••• L••term loan first lien$12.2M$12.1M
100c
SOFR+525 bpJun 16, 2031
R•••••• T••••• I•••revolver first lien$12.2M$12.1M
100c
SOFR+500 bpMar 31, 2027
G••••••• R••••••••• P••••••• B•••••• L••delayed draw term loan first lien$12.3M$12.0M
99c
SOFR+500 bpNov 3, 2031
T••••• I••••••••• H•••••••• L••delayed draw term loan first lien$11.9M$11.9M
101c
SOFR+425 bpOct 2, 2028
T•• I••••••••• H•••••••• L••delayed draw term loan first lien$12.6M$11.8M
94c
SOFR+550 bpNov 27, 2028
S•• A•••••• H••••••• L••term loan first lien$11.8M$11.7M
100c
SOFR+475 bpJan 14, 2032
B••••• P••••• H••••••• L••delayed draw term loan first lien$11.5M$11.5M
100c
SOFR+450 bpDec 29, 2028
A••••• I••••••••• H•••••••• L••term loan first lien$11.5M$11.4M
100c
SOFR+500 bpMay 28, 2027
S•• C• I•• L••• E•••••unstated lien unstated$10.9M$11.4M
108c
A•• C•• 2•••• L•••notes unsecured or subordinated$11.4M$11.3M
100c
10.04%Oct 15, 2036
C••••• B•••• L•••delayed draw term loan first lien$11.2M$11.2M
101c
SOFR+525 bpFeb 18, 2028
R•••••• S••••••• G••••• L••delayed draw term loan first lien$11.2M$11.2M
101c
SOFR+525 bpJun 15, 2029
Page 1 of 4Next
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2021 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
S•••• P•••• Capital Credit LLCreported
Latest schedule
0001193125-26-352549reported
Capital chain

S•••• P•••• C••••• C••• sits on 93 traced paths of capital across the graphs.

Allocator to credit manager to facility to borrowerPE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

1,399 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Manages (1)