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BDC portfolio

M••••• C•••••• C•••

BDCnon-tradedCIK 1512931file 814-00866CHICAGO, ILmanaged by M• A•••••••
Fair value
$413M
as of Dec 31, 2025
Principal held
$354M
debt pieces, the filer's figure
Cost
$373M
111c on cost
Unfunded
$20.5M
commitments not yet drawn
Positions
359
90 borrowers
First lien
66%
73% debt by fair value
Quarters on the tape
19
since Dec 31, 2020
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$413M as of Dec 31, 2025
Dec 31, 2020$149M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2025$413M9092c75674 bp
Sep 30, 2025$466M8098c75679 bp
Jun 30, 2025$474M81103c67679 bp
Mar 31, 2025$546M89105c72681 bp
Dec 31, 2024$1.8B97100c252678 bp
Sep 30, 2024$712M97118c83680 bp
Jun 30, 2024$633M96109c77705 bp
Mar 31, 2024$647M100109c72705 bp
Dec 31, 2023$922M99124c97710 bp
Sep 30, 2023$665M126116c66724 bp
Jun 30, 2023$768M160138c66695 bp
Mar 31, 2023$719M106117c85742 bp
Dec 31, 2022$1.5B187115c163704 bp
Sep 30, 2022$545M101100c60725 bp
Jun 30, 2022$129M12n/a0n/a
Mar 31, 2022$132M12n/a0n/a
Dec 31, 2021$856M131135c67694 bp
Sep 30, 2021$137M16n/a0n/a
Dec 31, 2020$149M13n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Dec 31, 2025
    359 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    T•••• G•••• H••••••• C•••delayed draw term loan first lien$1.5M$0S+550 bp
    T•••• G•••• H••••••• C•••revolver first lien$770,000$0S+550 bp
    B••••••••• I••.revolver first lien$348,000$0S+550 bp
    E•••••• W••• A••••••••• C••••••• L••preferred equity equityn/a$-1,000
    E•••••• W••• A••••••••• C••••••• L••equity equityn/a$-6,000
    M•• B•••• L••delayed draw term loan first lienn/an/a
    H••••••• M••••••••• C••••••revolver first lienn/an/a
    I••••••••• B••••• I••.revolver first lienn/an/a
    D•••••• H•••••••• I••.revolver first lienn/an/a
    T• M••••••••• H•••••• L••revolver first lienn/an/a
    D•••••• H•••••••• I••.delayed draw term loan first lienn/an/a
    M• A•••• M••••••••• (Corporate), LLCdelayed draw term loan first lienn/an/a
    A••••••• C••••• O••• L• (fka Arcstor M••••, LLC)delayed draw term loan first lienn/an/a
    R••••••• P••••••• I••••••••• L••revolver first lienn/an/a
    D••••• A••••••••• I••.revolver first lienn/an/a
    C•••• S•••••••• I••.delayed draw term loan first lienn/an/a
    S•• H••••• 2• L••delayed draw term loan unsecured or subordinatedn/an/a
    S•• H•••••• L••delayed draw term loan lien unstatedn/an/a
    C••••••••• L••revolver first lienn/an/a
    A••••••• C•••••••• H••••• I••.revolver first lienn/an/a
    M•••• H•••••••• I••.revolver first lienn/an/a
    M• A•••• M••••••••• (Corporate), LLCunstated lien unstatedn/an/a
    G• C••••••• A••••••••• L••delayed draw term loan first lienn/an/a
    V•••••• P••••••• L••revolver first lienn/an/a
    D••••••••• P•••••••• L••revolver first lienn/an/a
    B••••••••• I••.revolver first lienn/an/a
    T• M••••••••• H••••• LLCrevolver first lienn/an/a
    D••••••••• P•••••••• L••delayed draw term loan first lienn/an/a
    P••••••• L••revolver first lienn/an/a
    D•••••• H•••••••• I••.delayed draw term loan first lienn/an/a
    S•• H•••••equity equityn/an/a
    C•••• S•••••••• I••revolver first lienn/an/a
    S•••• B••••••••• L••revolver first lienn/an/a
    S•• H••••• 2•equity equityn/an/a
    T•••• G•••• H••••••• C•••revolver first lienn/an/a
    N••• C••••••••• L••equity equityn/an/a
    N•••••••• C••••••••• C••••••• L••revolver first lienn/an/a
    L••••• T••••• H•••••••• L••revolver first lienn/an/a
    K• M••• A••••••••• L••revolver first lienn/an/a
    M• A•••• M••••••••• (Corporate), LLCunstated lien unstatedn/an/a
    W••••••• P••••• H••••••• I••• I••.revolver first lienn/an/a
    S•••••• G••••• I••.revolver first lienn/an/a
    X••••• P••••••••• I••.revolver first lienn/an/a
    B•• O••• L••delayed draw term loan first lienn/an/a
    S••••••••• M••••• L••revolver first lienn/an/a
    V•• E••••••••• I••.revolver first lienn/an/a
    N• P• P•••••• C•••••••• M•••• I••.revolver first lienn/an/a
    R••••••• H••••• G••••• L••revolver first lienn/an/a
    J• B•• F•••••• L••revolver first lienn/an/a
    T• M••••••••• H••••• LLCequity equityn/an/a
    S••••• O•••••••• H••••••• I•• L••revolver first lienn/an/a
    S•••• H•••••••• I••.revolver first lienn/an/a
    C•••• S•••••••• I••.delayed draw term loan first lienn/an/a
    T•••• G•••• H••••••• C•••delayed draw term loan first lienn/an/a
    T••••••••• I••.revolver first lienn/an/a
    A••••••• B•••••••• a•• T••••••••• C•••••• L••revolver first lienn/an/a
    M•• B•••• L••revolver first lienn/an/a
    T•• K•••• C••••••• L••revolver first lienn/an/a
    A••• C•••••••••revolver first lienn/an/a
    Page 4 of 4Previous
    Registration
    Fiscal year end
    1231reported
    Incorporated
    NYreported
    On the SEC BDC report
    2012 to 2025reported
    Filings listed
    17reported10-Q and 10-K since 2022
    Latest schedule
    0001512931-26-000011reported