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C••• I••••••••• C•••
Business development companymanaged by C••• I••••••••• M••••••••• L••Listed: C•••, CICC, CICB· NEW YORK, NY
A business development company traded as C•••, CICC, CICB, managed by C••• I••••••••• M••••••••• L••, holding $2.5B across 112 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
- $2.5B
- Borrowers
- 112
- Mark on cost
- 127.4¢
- First lien
- 60%
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
Why this matters
- Mark, prior quarter 112.1¢Mark, latest quarter 116.7¢
- Sponsors financed 16
Every headline figure, and the identifiersCIK 1534254 · file 814-00941ShowHide
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$1.6B
debt pieces, the filer's figure
Cost
$2.0B
127c on cost
Unfunded
$50.5M
commitments not yet drawn
Positions
394
112 borrowers
First lien
60%
68% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
190
16 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$2.5B as of Jun 30, 2026
Dec 31, 2020$12.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.5B | 112 | 117c | 37 | 716 bp |
| Mar 31, 2026 | $2.5B | 116 | 112c | 37 | 704 bp |
| Dec 31, 2025 | $6.9B | 132 | 109c | 76 | 705 bp |
| Sep 30, 2025 | $2.5B | 126 | 114c | 36 | 715 bp |
| Jun 30, 2025 | $2.3B | 128 | 111c | 36 | 699 bp |
| Mar 31, 2025 | $2.3B | 131 | 109c | 34 | 708 bp |
| Dec 31, 2024 | $3.4B | 154 | 127c | 37 | 724 bp |
| Sep 30, 2024 | $2.3B | 141 | 111c | 34 | 713 bp |
| Jun 30, 2024 | $2.4B | 144 | 109c | 32 | 719 bp |
| Mar 31, 2024 | $2.3B | 140 | 109c | 31 | 719 bp |
| Dec 31, 2023 | $2.8B | 158 | 110c | 32 | 725 bp |
| Sep 30, 2023 | $2.3B | 138 | 107c | 26 | 728 bp |
| Jun 30, 2023 | $2.2B | 142 | 104c | 30 | 748 bp |
| Mar 31, 2023 | $2.1B | 140 | 102c | 32 | 753 bp |
| Dec 31, 2022 | $2.5B | 162 | 103c | 32 | 750 bp |
| Sep 30, 2022 | $1.8B | 138 | 96c | 0 | 703 bp |
| Dec 31, 2021 | $2.1B | 143 | 104c | 0 | 721 bp |
| Dec 31, 2020 | $12.5M | 1 | n/a | 0 | n/a |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- D•••••• B••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 21, 2027 · S••••• C•••••• P•••••••• L•••$149M 186c
- A••••• S••••• • E••••••••• I•• first lien term loan2 BDCs hold it · matures Nov 15, 2027$69.0M 76c
- I•••••• W••• L•• first lien term loan1 BDC hold it · matures Feb 23, 2029$68.1M 63c
- C•••••• I•• first lien term loan2 BDCs hold it · matures May 4, 2029$43.4M 94c
- I•••••• I•• first lien term loan3 BDCs hold it · matures Nov 5, 2026 · E•• C••••••• L••$39.5M 110c
- W••••••••• I•• second lien term loan1 BDC hold it · matures Jun 7, 2027$38.9M 100c
- J• I••••••••• B• L•• first lien term loan3 BDCs hold it · matures Mar 31, 2031$37.5M 196c
- L••• B•••••• I•• first lien term loan2 BDCs hold it · matures Sep 30, 2026 · T•• M••••••••• A••••••••• L••$37.0M 202c
- H•••• C••• G••••••••• L•• first lien term loan1 BDC hold it · matures Apr 16, 2028$36.6M 98c
- C••••••••• P•••••••• L•• first lien term loan1 BDC hold it · matures Dec 21, 2027$36.0M 200c
- E••••••••• S•••••• P• • A• L•• first lien term loan1 BDC hold it · matures May 18, 2037$33.3M 101c
- A••••••• C••••••• S•••••••• L•• first lien term loan3 BDCs hold it · matures Jun 30, 2027 · C••••••• P•••••• A•••••••• L••$33.2M 150c
Schedule of investments at Jun 30, 2026
394 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••••••• I••••••••• • F•••• A••••••• T••••••• O••••••••• F | unstated lien unstated | n/a | $155M 100c | 3.53% | |
| L••••••• I••••••••• H••••••• C• L•• | equity equity | n/a | $109M | ||
| L••••••• I••••••••• H••••••• C• L•• | equity equity | n/a | $109M 842c | ||
| D•••••• B•••••• I••• | term loan first lien | $92.9M | $84.5M 91c | S+650 bp | Dec 21, 2027 |
| D•••••• B•••••• I••• | term loan first lien | n/a | $84.5M | ||
| C••••••••• H••••• H•••••••• I••• | equity equity | n/a | $40.9M 165c | ||
| C••••••••• H••••• H••••••• I••• | equity equity | n/a | $40.9M | ||
| I•••••• W••• L•• | term loan first lien | $60.3M | $36.2M 60c | S+700 bp | Feb 23, 2029 |
| C••••••••• P•••••••• L•• | term loan first lien | $36.0M | $36.0M 100c | 14.00% | Dec 21, 2027 |
| C••••••••• P•••••••• L•• | term loan first lien | n/a | $36.0M | ||
| C•••••• I••• | term loan first lien | $38.4M | $35.8M 94c | S+675 bp | May 4, 2029 |
| E••••••••• S•••••• P•• L•• | term loan first lien | $33.3M | $33.3M 100c | S+900 bp | Sep 30, 2030 |
| H•••••••• M••••••• • G•••••••• L•• | term loan first lien | $29.5M | $29.0M 99c | S+1200 bp | Apr 30, 2025 |
| I•••••• I••• | term loan first lien | $31.6M | $27.6M 112c | S+750 bp | Nov 5, 2026 |
| G••• M•••• H•••••••• I••• | term loan first lien | $26.9M | $26.9M 100c | S+575 bp | Mar 17, 2027 |
| W••••••••• I••• | term loan second lien | $26.1M | $26.1M 100c | S+700 bp | Jun 7, 2027 |
| C•••••••• T••• S••••••• L•• | term loan first lien | $24.7M | $24.7M 100c | S+800 bp | Jun 17, 2027 |
| A••••••• C••••••• S•••••••• L•• | term loan first lien | $32.2M | $24.5M 75c | S+0 bp | Jun 30, 2027 |
| A••••••• C••••••• S•••••••• L•• | term loan first lien | n/a | $24.5M | S+0 bp | |
| J• I••••••••• B• L•• | term loan first lien | n/a | $23.7M | ||
| J• I••••••••• B• L•• | term loan first lien | $27.2M | $23.7M 87c | S+550 bp | Mar 31, 2031 |
| W•• H••••••• I••• | term loan second lien | $24.2M | $23.2M 98c | S+625 bp | Sep 3, 2029 |
| K•••• H••••• L•• | term loan first lien | $22.9M | $21.7M 101c | S+800 bp | Apr 27, 2028 |
| R••••••• I••• • A•• A••••••• S••••• C•••• | term loan first lien | $21.5M | $21.5M 101c | S+600 bp | Mar 29, 2029 |
| C••• H••••• • F••••••• L•• | term loan first lien | $19.6M | $21.1M 109c | S+800 bp | Jun 17, 2029 |
| L••• B•••••• I••• | term loan first lien | $20.9M | $21.1M 101c | S+750 bp | Sep 30, 2026 |
| L••• B•••••• I••• | term loan first lien | n/a | $21.1M | ||
| A••••• S••••• • E••••••••• I••• | term loan first lien | $29.2M | $20.6M 76c | S+550 bp | Nov 15, 2027 |
| S•• P•••••• L•• | equity equity | n/a | $19.6M | ||
| S•• P•••••• L•• | equity equity | n/a | $19.6M 98c | ||
| B•• S•••••••• I••••••••• L•• | term loan first lien | $19.4M | $19.4M 100c | S+675 bp | Feb 7, 2027 |
| J• I••••••••• B• L•• | equity equity | n/a | $19.0M | ||
| J•••••••• T••••• L•• | equity equity | n/a | $19.0M 61c | ||
| H•••• C••• G••••••••• L••• | term loan first lien | $19.7M | $18.9M 95c | 15.00% | Apr 16, 2028 |
| L••• C••••••••• B••••••• L•• | term loan first lien | $21.8M | $18.8M 87c | S+1000 bp | Sep 19, 2027 |
| T•••••••• P••• | term loan second lien | $18.6M | $18.6M 100c | S+1550 bp | May 29, 2028 |
| I•• F••• H•••••••• L•• | term loan first lien | $18.6M | $18.5M 100c | S+600 bp | Dec 5, 2026 |
| D••••••••• A••••••••• I••• | term loan first lien | $18.3M | $18.3M 100c | S+650 bp | Mar 9, 2032 |
| S•• H•••••••• I••• | term loan first lien | $18.0M | $18.0M 100c | S+550 bp | Jan 22, 2030 |
| D•••••• B•••••• I••• | term loan first lien | $19.0M | $17.2M 91c | S+600 bp | Dec 21, 2027 |
| H•••• C••• G••••••••• L••• | term loan first lien | $16.9M | $17.1M 102c | 17.00% | Apr 16, 2028 |
| D•••••• B•••••• I••• | term loan first lien | n/a | $17.1M | ||
| C•• M•••••• P•••••••• I••• | preferred equity equity | n/a | $17.1M 171c | ||
| C••••••••• H••••• H•••••••• I••• | equity equity | n/a | $16.8M 77c | ||
| D•••••• B•••••• I••• | term loan first lien | $16.7M | $16.7M 100c | S+600 bp | Dec 21, 2027 |
| D•••••• B•••••• I••• | term loan first lien | n/a | $16.7M | ||
| C•• S••••••••• E•••• L•• | term loan first lien | $19.8M | $16.5M 97c | S+400 bp | Sep 4, 2030 |
| C••••••• A••••••••• H•••••••• L•• | term loan first lien | $16.4M | $16.2M 99c | S+850 bp | Apr 30, 2027 |
| A••••••••• R••••••• C••••••• L•• | term loan first lien | n/a | $15.7M | ||
| A••••••••• R••••••• C••••••• L•• | term loan first lien | $15.7M | $15.7M 100c | S+500 bp | Dec 31, 2025 |
| O•••• R•• L•• | term loan first lien | n/a | $15.4M | S+1000 bp | |
| O•••• R•• L•• | term loan first lien | $15.7M | $15.4M 98c | S+1000 bp | Mar 21, 2030 |
| B•••••• H•••••••• I••• | term loan first lien | $18.4M | $15.3M 83c | S+900 bp | Jul 31, 2026 |
| A•• A••••••••• H•••••••• L•• | term loan first lien | $14.4M | $14.4M 99c | S+550 bp | Jul 11, 2029 |
| L•• G••• H•••••••• I••• | term loan first lien | n/a | $13.6M | S+594 bp | |
| L•• G••• H•••••••• I••• | term loan first lien | $16.5M | $13.6M 83c | S+594 bp | Jul 31, 2029 |
| C•••••••• P••••••••• T•• S••••••••• L•• | term loan first lien | $13.5M | $13.5M 100c | S+525 bp | Jun 30, 2028 |
| P•••••• E••••••••• I••• | term loan first lien | $13.5M | $13.5M 100c | S+625 bp | May 25, 2028 |
| A••••••• H••••• S••••••• G••••• I••• | term loan first lien | $13.4M | $13.4M 100c | S+500 bp | Nov 19, 2028 |
| F•••••• L•• | term loan first lien | $22.0M | $13.4M 61c | S+600 bp | Sep 30, 2027 |
| R••••• M•••• a•• T•• L•• | term loan first lien | $13.2M | $12.9M 100c | S+800 bp | Jul 31, 2029 |
| R••••• M•••• a•• T•• L•• | term loan first lien | n/a | $12.9M | S+800 bp | |
| D•••••• B••••• H•••••••• L•• | preferred equity equity | n/a | $12.9M | ||
| D•••••• B••••• H•••••••• L•• | preferred equity equity | n/a | $12.9M 119c | ||
| A••••• S••••• • E••••••••• I••• | term loan first lien | $13.3M | $12.8M 96c | S+550 bp | Nov 15, 2027 |
| S•• P•••••• L•• | preferred equity equity | n/a | $12.6M 100c | ||
| S•• P•••••• L•• | preferred equity equity | n/a | $12.6M | ||
| B••••••• I••••••••• P••••• C•••• | term loan first lien | $12.6M | $12.5M 100c | S+575 bp | Oct 21, 2027 |
| S•••••• H••• A••••••••• L•• | term loan second lien | $12.5M | $12.5M 100c | S+675 bp | Aug 16, 2028 |
| U•• T••••• L•• | equity equity | n/a | $12.0M 124c | ||
| A••••• S••••••••• I••• | term loan first lien | $10.1M | $11.9M 119c | S+1000 bp | Jun 11, 2026 |
| T•••••••• G•••••• L•• | term loan first lien | n/a | $11.9M | ||
| T•••••••• G•••••• L•• | term loan second lien | $21.9M | $11.9M 62c | S+850 bp | Jun 30, 2027 |
| C•••• L•• | term loan first lien | $11.9M | $11.8M 99c | S+600 bp | Jul 31, 2028 |
| S•••••• D••••• M••••••••• L•• | term loan second lien | $11.7M | $11.6M 100c | S+742 bp | Nov 25, 2030 |
| D•••••• B••••• H•••••••• L•• | equity equity | n/a | $11.4M 49c | ||
| D•••••• B••••• H•••••••• L•• | equity equity | n/a | $11.4M | ||
| I••••••••• B••• C•••••• L•• | term loan first lien | $14.0M | $11.4M 82c | S+750 bp | Mar 31, 2028 |
| A••••• Y•••• ••••••• I••••••••• Y•••• •••• I••• | term loan first lien | $12.4M | $11.1M 101c | S+750 bp | Mar 12, 2029 |
| T••••••• A•• S••••••• I••• | term loan second lien | $10.9M | $10.9M 100c | S+850 bp | Dec 22, 2028 |
| I•• B•••• H•••••••• L•• | equity equity | n/a | $10.9M 102c | ||
| I•• B•••• H•••••••• L•• | equity equity | n/a | $10.9M | ||
| T••••• H••••••• L•• | term loan second lien | $18.2M | $10.4M 57c | S+600 bp | May 27, 2027 |
| R• O•••••••• L•• | term loan first lien | n/a | $10.1M | S+675 bp | |
| R• O•••••••• L•• | term loan first lien | $12.6M | $10.1M 80c | S+675 bp | Jun 30, 2027 |
| P••••••• C•••• T••••••••• I••• | warrants equity | n/a | $10.0M 2125c | ||
| A••••• Q••• I••• | term loan first lien | $10.0M | $10.0M 101c | S+525 bp | Mar 25, 2032 |
| A•••• L•••• A••••••••• I••• | term loan first lien | n/a | $10.0M | S+725 bp | |
| A•••• L•••• A••••••••• I••• | term loan first lien | $10.1M | $10.0M 98c | S+725 bp | Dec 31, 2029 |
| D•••••• B•••••• I••• | term loan first lien | $10.0M | $9.9M 102c | S+650 bp | Dec 21, 2027 |
| D•••••• B•••••• I••• | term loan first lien | n/a | $9.9M | ||
| B•• G•••• L•••• I• • S••••• A• H••••••• L• | equity equity | n/a | $9.5M 90c | ||
| C••••••••• P•••••••• L•• | preferred equity equity | n/a | $9.1M | ||
| C••••••••• P•••••••• L••• P••••••••• | preferred equity equity | n/a | $9.1M 41c | ||
| C••••••••• P•••••••• L••• P••••••••• | preferred equity equity | n/a | $9.1M | ||
| D••••••• M••••••••• L•• | term loan first lien | $9.0M | $9.0M 101c | S+600 bp | Apr 22, 2028 |
| C••••••••• H•••••• I••• | term loan first lien | $8.7M | $8.7M 101c | S+450 bp | Mar 31, 2031 |
| C••••••••• H•••••• I••• | term loan first lien | n/a | $8.7M | S+450 bp | |
| L••• B•••••• I••• | term loan first lien | $8.7M | $8.7M 101c | S+750 bp | Sep 30, 2026 |
| L••• B•••••• I••• | term loan first lien | n/a | $8.7M |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- CĪON Investment Corpreported
- Latest schedule
- 0001534254-26-000010reported