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M••••• F•••••••• I••••••••• C•••
Business development companymanaged by A••••• I••••••••• M••••••••• L•••Listed: MFIC, MFICL· NEW YORK, NY
A business development company traded as MFIC, MFICL, managed by A••••• I••••••••• M••••••••• L•••, holding $2.8B across 264 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
- $2.8B
- Borrowers
- 264
- Mark on cost
- 94.8¢
- First lien
- 93%
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
What matters now
- $114Mon non-accrual, 8 borrowers
8 borrowers on non-accrual, $114M principal; the largest is B••• R•••• B••• J•• T•••••• I•• ($36.2M).
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 B••• R•••• B••• J•• T•••••• I•• → - 44 below 80¢$221M principal
44 positions across 31 borrowers marked below 80¢ on cost, $221M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 272 → 264borrowers
Lost a net 8 borrowers in the quarter to Jun 30, 2026, to 264.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1278752 · file 814-00646ShowHide
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.7B
debt pieces, the filer's figure
Cost
$3.1B
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
640
264 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
16
since Mar 31, 2022
Facilities held
576
26 sponsors financed
Portfolio through time
Fair value by quarter end$3.1B as of Jun 30, 2026
Mar 31, 2022$3.6B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.1B | 264 | 95c | 25 | 525 bp |
| Mar 31, 2026 | $3.3B | 272 | 95c | 24 | 530 bp |
| Dec 31, 2025 | $3.5B | 288 | 97c | 36 | 528 bp |
| Sep 30, 2025 | $3.5B | 287 | 98c | 44 | 530 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.8B | 293 | 99c | 48 | 534 bp |
| Mar 31, 2025 | $32B | 438 | 98c | 33 | 554 bp |
| Dec 31, 2024 | $31B | 516 | 98c | 40 | 559 bp |
| Sep 30, 2024 | $30B | 434 | 99c | 24 | 569 bp |
| Jun 30, 2024 | $25B | 332 | 99c | 23 | 592 bp |
| Mar 31, 2024 | $24B | 313 | 99c | 23 | 606 bp |
| Dec 31, 2023 | $24B | 325 | 98c | 21 | 629 bp |
| Sep 30, 2023 | $23B | 280 | 98c | 14 | 628 bp |
| Jun 30, 2023 | $24B | 301 | 99c | 10 | 617 bp |
| Mar 31, 2023 | $24B | 280 | 99c | 13 | 603 bp |
| Dec 31, 2022 | $26B | 276 | 98c | 25 | 587 bp |
| Mar 31, 2022 | $3.6B | 115 | n/a | 0 | 500 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- C••••••••• C••••••••• first lien term loan1 BDC hold it · matures Jun 30, 2029$60.9M 198c
- L••••• L••• O•••• L•• first lien term loan2 BDCs hold it · matures Sep 18, 2027$47.7M 92c
- B••••• F•••• B••••• F••• • B•••••••• L•• first lien term loan2 BDCs hold it · matures Jul 30, 2027$33.8M 100c
- T••••• S••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 14, 2027$32.9M 89c
- A•• R••••••••• G•••••• P•••••••• L•• first lien term loan2 BDCs hold it · matures May 17, 2027$32.4M 99c
- M•••••• G•••••••• L•• first lien term loan2 BDCs hold it · matures Apr 26, 2028$30.6M 101c
- T•• W•••••• C•••••• Z••••• B••••• L•• first lien term loan1 BDC hold it · matures Jan 31, 2031$30.2M 100c
- L••••• L•• first lien term loan2 BDCs hold it · matures Feb 2, 2029$29.1M 99c
- V••••••••• B••••••• L•••••• first lien term loan3 BDCs hold it · matures Aug 6, 2030$29.0M 100c
- H••••• a•• S••••••• H••••• H•••••• L•• first lien term loan2 BDCs hold it · matures Jul 1, 2027$28.6M 88c
- U• L•••• S•••••• U••• A••••••••• I•• first lien term loan1 BDC hold it · matures Jun 1, 2027$27.9M 100c
- T••••• H••• T••• C•• L•• first lien term loan1 BDC hold it · matures Jan 31, 2028$27.5M 99c
Schedule of investments at Mar 31, 2023
844 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A• S•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Apr 15, 2025 | |
| E•• M••••• S••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Aug 1, 2024 | |
| F•• S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Jun 13, 2025 | |
| J••••• S•••••••• M••••••••• | unstated lien unstated | Not disclosed | Not disclosed | Apr 23, 2024 | |
| P••••••••• P•••• F•••••• I• L•• | unstated lien unstated | Not disclosed | Not disclosed | Feb 24, 2025 | |
| S•••• E••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Nov 15, 2021 | |
| N••••••••• I••••••••• E••••• • E••••••••• F•••• L••• • S•••• E••••• – E••••••••• | term loan first lien | Not disclosed | Not disclosed n/a | ||
| A•• H••••••• M••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• B••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• C•••••••• H••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| L••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••• A••••••• F••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| M•••••• V••••• P••••••• M••••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•• E•• T••••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••• F•••••••• L•• ••••• R•••••••• F••••••• L••• | preferred equity equity | Not disclosed | Not disclosed | ||
| S••••••••• H•••••• C••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•••••• B••••••• I•••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• I••••••••• E••••• • O•• • G••• C••••• E••••••••• E••••• - Oil & Gas | equity equity | Not disclosed | Not disclosed n/a | ||
| C••••••••• I••••••••• T••••••••• • C••••• D••••••••• T••••••••• – C•••• | unstated lien unstated | Not disclosed | Not disclosed n/a | ||
| L••••• H••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| C••••••• G••• • N••••••••• 3• P•••••• F•• P••• O•••• L•• | revolver first lien | $2.2M | Not disclosed | S+450 bp | May 31, 2024 |
| L••••••• L•••••• H•••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K••••••• I••••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K•• U• H•••••••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••• H••••• L••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••• H•••••• L••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•• O•• • G••• L•• | equity equity | Not disclosed | Not disclosed | ||
| A•• U• H••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Apr 1, 2025 | |
| N••••••••• I••••••••• W••••••• | warrants equity | Not disclosed | Not disclosed | ||
| A•••• S••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | May 4, 2027 | |
| C••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Dec 17, 2028 | |
| C••••••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | Dec 31, 2024 | |
| J• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Jul 31, 2026 | |
| N••••••••• I••••••••• E••••• • E••••••••• C••••• E••••••••• E••••• – E••••••••• | equity equity | Not disclosed | Not disclosed n/a | ||
| P•• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Jan 31, 2027 | |
| 1•••••• B••• L••• | equity equity | Not disclosed | Not disclosed | ||
| C••••••••• C••••••••• | preferred equity equity | Not disclosed | Not disclosed | ||
| M••• T•••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| J••••• S•••••••• M••••••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••• G•••• B•••• L••••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••• J• L•• | equity equity | Not disclosed | Not disclosed | ||
| T••••• S••••• S•••••••• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| U••• A••••••••• I•••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••• F•••••••• L•• ••••• R•••••••• F••••••• L••• | equity equity | Not disclosed | Not disclosed | ||
| P•••••• C•••••• B••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••• P••••••• I••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G• C•• W••• M••••••••• C••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••••• P••••••• a•• O•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• C••••••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• M•••••• C•••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| U••••••• B•••• G•••• M•••• L••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•• B•••••••• F••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| T•••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Dec 2, 2025 | |
| E••••• H••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E•••• P••••••••• I••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••• J• L•• | equity equity | Not disclosed | Not disclosed | ||
| H•• H••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Aug 31, 2026 | |
| B••••• F••• • B•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Jul 30, 2027 | |
| G••••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Aug 10, 2027 | |
| G••••••• H••••••• S•• L• L•• | unstated lien unstated | Not disclosed | Not disclosed | Nov 18, 2026 | |
| A••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | Dec 21, 2028 | |
| H•••••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Nov 23, 2027 | |
| P•••••• I••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N••••••••• I••••••••• S••••• L••• • S•••••• D••• | term loan second lien | Not disclosed | Not disclosed | ||
| A•••• B••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Nov 1, 2027 | |
| G••••••• G••••• I••• H••••••••• & P••••••••• | term loan first lien | $24.0M | Not disclosed | S+700 bp | Jan 1, 2025 |
| H••• F••••••• H•••••••• L•• B•••••••, F••• & T•••••• | equity equity | Not disclosed | Not disclosed | ||
| C•••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | Mar 1, 2024 | |
| A••••••••• I••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W••••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Jul 25, 2025 | |
| 1•••••• B••• L••• | term loan lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• U• H•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• L•• | equity equity | Not disclosed | Not disclosed | ||
| H•• H••• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| P••••••• P••••••• I••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••••••• C••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| U••• A••••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| U•••••••• L•••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| U•••••• H••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N••••••••• I••••••••• C••••••• G•••• • D•••••• C••••••• G•••• – D•••••• | unstated lien unstated | Not disclosed | Not disclosed n/a | ||
| N••••••••• I••••••••• U•••••••• • E•••••••• F•••• L••• • S•• U•••••••• – E••••••• | term loan first lien | Not disclosed | Not disclosed n/a | ||
| A•• H••••••• M••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Mar 10, 2025 | |
| P•••••• E•••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| P••• H••••• C••••••••• L••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•• G•••• M••••••••• C••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• C••••••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• U• H•••••• C••••••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• M••••••• C••••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A• S•••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• L•• | term loan lien unstated | Not disclosed | Not disclosed | ||
| G•• T••••••••• I••• | term loan lien unstated | Not disclosed | Not disclosed | ||
| A•••••• O•••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• M••••••• C••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• S•••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••• B••••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••••• H••••••• S•• L• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•• H••• A••••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••• H•••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- A••••• I••••••••• CORP; A••••• CAPITAL CORPreported
- Latest schedule
- 0001193125-26-335848reported