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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 Sep 30, 2024
1,358 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••••• T••••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• S••••••••• L••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• S••••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••••••• C••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| Z••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••• T•••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| E••••••••• L••••••• C••••••••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G• A•••• M•••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N••••••••• I••••••••• U•••••••• D••• | subordinated debt unsecured or subordinated | Not disclosed | Not disclosed | ||
| M••••• D••••• M•••• 2• L•• | unstated lien unstated | Not disclosed | Not disclosed | Jul 1, 2025 | |
| S•••• B•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••• B••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••• G•••••• L••••••• R••••••••• G••••••• H••••••• S•• L• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+595 bp | Nov 18, 2026 |
| R••••• M••••••• I•• | unstated lien unstated | Not disclosed | Not disclosed | Sep 30, 2024 | |
| B••• B••• J•• T•••••• I••• C••••••• S••••••s | delayed draw term loan first lien | Not disclosed | Not disclosed | S+300 bp | Mar 22, 2028 |
| M•••••• G•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Oct 26, 2026 | |
| P••• G•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Apr 3, 2028 | |
| W•••••• B••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Feb 27, 2026 | |
| K••••••• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | May 8, 2025 | |
| T••••• P•••• R••••• C•• | unstated lien unstated | Not disclosed | Not disclosed | Dec 3, 2026 | |
| B••• J•• T•••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• C•••••••• H••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| C••• I••••••••• B••••• I•••••••• A•• B•••• I•••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | Dec 21, 2028 | |
| E•••••••• L•••••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••••••• L••••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••• B•••••• R••••••••• G•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•• H••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••••••• G••••• E•••• A•••• C•••• ••• G•• A••••••••• H••••••• C••••• | equity equity | Not disclosed | Not disclosed | ||
| U••• A••••••••• I•••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V•••••• P•• C•••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•••••• B••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••• F••••••• H•••••••• L•• B•••••••, F••• & T•••••• | equity equity | Not disclosed | Not disclosed n/a | ||
| N••••••••• I••••••••• C••••••• G•••• • D••••••• F•••• L••• • C••••••• G•••• – D•••••• | term loan first lien | Not disclosed | Not disclosed n/a | ||
| O•••• H•••••• I••• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+710 bp | Jun 1, 2028 |
| S• H•••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••• T••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••• O•••• L••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• M•••••• C•••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| U• M•••••• H••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K• C•••••• A••••••••• C•••••• | unstated lien unstated | Not disclosed | Not disclosed | Dec 30, 2026 | |
| R••••• M••••••• I••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• Y• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•••• T•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••••• E••••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••• M••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••• H•••••• L•• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• H•••••••• L• | preferred equity equity | Not disclosed | Not disclosed | ||
| A•••• C•••• ••• G•• A••••••••• H••••••• C•••••• | equity equity | Not disclosed | Not disclosed | ||
| C••••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D••••••••• S••••••• H•••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•• S••••• U••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•• S••••• U••••••• H•••••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••• M••••••••• A••••••••• S••••••••• I••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••••• P••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K••• P••• H•••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••• C••••••••• A••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•••• H•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••• G•••• B•••• L••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••• A•••••• I••••••• L•• ••••• P••••••• P••••••• I••••••• L•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••••••• V••••••••• P•••••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•• •••• D••••••• H•••••••• L•• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• P•••• R••••• C••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• B•••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N••••••••• I••••••••• W••••••• | warrants equity | Not disclosed | Not disclosed | ||
| G••••• B•••• L••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• U• H••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Apr 1, 2025 | |
| G•••••••• B••••• I••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G•• P••••••• H•••••• C•••••• I•• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••• B••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N••••••••• I••••••••• C••••••• G•••• • N••••••••• P•••••••• C••••••• G•••• – N••••••••• | preferred equity equity | Not disclosed | Not disclosed n/a | ||
| T•••••• T••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• C•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• Y• B••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L••••• L••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• B••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| Z••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J••••• S•••••••• M••••••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E•••••••• P•••••• I•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D••••••• H••••••• I•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•••••••• H••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N••••••••• I••••••••• M•••• • D••••••••• • P••••••••• M•••• – D••••••••• & P••••••••• | unstated lien unstated | Not disclosed | Not disclosed n/a | ||
| A•••••• H•••••••• L•• ••• C••• H•••••••• L•••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••• H••••••• C•••• | preferred equity equity | Not disclosed | Not disclosed | ||
| A•••••• B••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• A••••••••• I••• ••• G••••• A••••••••• I••••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• U• H•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• B•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••• S••••• B••••• I••• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J• A••••••••• L•• U•••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•••••• B••••••• I•••• L•••••• o• C••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• S••• R••••••••• L•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• B••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Oct 31, 2025 | |
| A•• U• H••••••• I••• 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