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MOUNT LOGAN MANAGEMENT
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | n/a | n/a | $170M | $198M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Non-Control, Non-Affiliate Portfolio Companies | n/a | n/a | $143M | $162M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | Term loan | First lien | $105M | $119M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Affiliated Portfolio Companies | n/a | n/a | $26.5M | $35.1M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | subordinated | Unsecured or subordinated | $23.0M | $27.1M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Eastport Holdings, LLC | n/a | n/a | $19.3M | $19.3M | $19.3M | 0 | n/a | Sep 29, 2027 | Xbrl fact | Mar 31, 2025 |
| Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt | Term loan | First lien | $9.8M | $12.5M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | Term loan | Second lien | $8.3M | $9.9M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Affiliated Portfolio Companies Common Stock and Membership Units | Common equity | equity | $7.4M | $9.7M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Keg Logistics LLC | Term loan | First lien | $7.1M | $7.2M | $7.3M | 0 | n/a | Nov 23, 2027 | Xbrl fact | Mar 31, 2025 |
| Synamedia Americas Holdings, Inc | Term loan | First lien | $7.1M | $7.1M | $7.1M | 0 | n/a | Dec 5, 2028 | Xbrl fact | Mar 31, 2025 |
| Burgaflex Holdings, LLC | n/a | n/a | $6.0M | n/a | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Money Transfer Acquisition Inc | Term loan | First lien | $5.8M | $5.9M | $6.0M | 0 | n/a | Dec 14, 2027 | Xbrl fact | Mar 31, 2025 |
| Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | Common equity | equity | $5.4M | $5.0M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| VTX Intermediate Holdings, Inc | Term loan | First lien | $5.1M | $5.1M | $5.1M | 0 | n/a | Dec 12, 2029 | Xbrl fact | Mar 31, 2025 |
| American Academy Holdings, LLC | Term loan | Second lien | $4.8M | $4.9M | $4.9M | n/a | 0 | Mar 1, 2028 | Xbrl fact | Mar 31, 2025 |
| AIDC IntermediateCo 2, LLC | Term loan | First lien | $4.8M | $4.8M | $4.9M | 0 | n/a | Jul 22, 2027 | Xbrl fact | Mar 31, 2025 |
| Wealth Enhancement Group, LLC | Term loan | First lien | $4.6M | $4.5M | $4.6M | 0 | n/a | Oct 2, 2028 | Xbrl fact | Mar 31, 2025 |
| Epic Staffing Group | Term loan | First lien | $4.4M | $4.7M | $4.9M | 0 | n/a | Jun 28, 2029 | Xbrl fact | Mar 31, 2025 |
| Accurate Background LLC | Term loan | First lien | $4.3M | $4.1M | $4.4M | 0 | n/a | Mar 26, 2029 | Xbrl fact | Mar 31, 2025 |
| Fulcrum US Holdings, Inc | revolver | First lien | $4.0M | $4.0M | $4.0M | 0 | n/a | May 20, 2025 | Xbrl fact | Mar 31, 2025 |
| GP Midco, LLC | Term loan | First lien | $4.0M | $3.9M | $4.0M | 0 | n/a | Nov 1, 2030 | Xbrl fact | Mar 31, 2025 |
| Datalink, LLC | Term loan | First lien | $3.9M | $5.6M | $5.6M | 0 | n/a | Nov 23, 2026 | Xbrl fact | Mar 31, 2025 |
| Great Lakes Funding II LLC - Series A | n/a | n/a | $3.9M | $4.1M | $4.1M | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Affiliated Portfolio Companies Joint Ventures | n/a | n/a | $3.9M | $4.1M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| Investments in Affiliated Portfolio Companies Preferred Stock and Units | preferred | equity | $3.9M | $7.5M | n/a | n/a | n/a | n/a | n/a | Mar 31, 2025 |
| American Clinical Solutions LLC | Term loan | First lien | $3.9M | $6.4M | $6.4M | 0 | n/a | Jun 30, 2025 | Xbrl fact | Mar 31, 2025 |
| American Clinical Solutions LLC | Term loan | First lien | $3.9M | n/a | $6.4M | 0 | 0 | Jun 30, 2025 | Xbrl fact | Mar 31, 2025 |
| Riddell, Inc | Term loan | First lien | $3.5M | $3.5M | $3.5M | 0 | n/a | Mar 29, 2029 | Xbrl fact | Mar 31, 2025 |
| Riddell, Inc | Term loan | First lien | $3.5M | n/a | $3.5M | 0 | n/a | Mar 29, 2029 | Xbrl fact | Mar 31, 2025 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | $707M | $190M | 134 | 74 | n/a | 5 | 0 |
| Dec 31, 2024 | $754M | $222M | 149 | 77 | n/a | 8 | 0 |
| Sep 30, 2024 | $727M | $188M | 134 | 72 | n/a | 6 | 0 |
| Sep 10, 2024 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Jun 30, 2024 | $840M | $183M | 132 | 72 | n/a | 4 | 0 |
| Mar 31, 2024 | $837M | $187M | 132 | 73 | n/a | 4 | 0 |
| Dec 31, 2023 | $924M | $187M | 144 | 72 | n/a | 2 | 0 |
| Sep 30, 2023 | $786M | $186M | 135 | 68 | n/a | 4 | 0 |
| Jun 30, 2023 | $859M | $187M | 139 | 73 | n/a | 5 | 0 |
| Mar 31, 2023 | $813M | $182M | 138 | 57 | n/a | 5 | 0 |
| Dec 31, 2022 | $1.7B | $362M | 290 | 72 | n/a | 12 | 0 |
| Jun 30, 2022 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $99.3M | n/a | 46 | 8 | n/a | 0 | n/a |