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L•••• R•••• F•••••• C••••

Business development companymanaged by M•••• L•••• M•••••••••Non-tradedLatest schedule Mar 31, 2025· NEW YORK, NY

A non-traded business development company, managed by M•••• L•••• M•••••••••, holding $678M across 74 borrowers at Mar 31, 2025.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$678M
Schedule of investments, 10-Q and 10-K
Borrowers
74
Schedule of investments, 10-Q and 10-K
Mark on cost
86.8¢
Schedule of investments, 10-Q and 10-K
First lien
34%
Schedule of investments, 10-Q and 10-K
Schedule of investments (134)Quarter by quarter
As of · the latest schedule of investments read for this BDC

Nothing material in the last 200 days. Last change: 31 Mar 2025, 8 positions across 7 borrowers marked below 80¢ on cost, $36.4M principal.

Every headline figure, and the identifiersCIK 1571329 · file 814-01022Show
Fair value
$678M
as of Mar 31, 2025
Principal held
$190M
debt pieces, the filer's figure
Cost
$790M
87c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
134
74 borrowers
First lien
34%
44% debt by fair value
Quarters on the tape
11
since Dec 31, 2021
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$758M as of Mar 31, 2025
Dec 31, 2021$99.3M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2025$758M7487c5652 bp
Dec 31, 2024$819M7788c8649 bp
Sep 30, 2024$784M7290c6653 bp
Sep 10, 2024Not disclosed1n/a0n/a
All 13 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2024$897M7292c5652 bp
Mar 31, 2024$897M7394c4654 bp
Dec 31, 2023$924M7294c2654 bp
Sep 30, 2023$832M6893c5662 bp
Jun 30, 2023$914M7394c7625 bp
Mar 31, 2023$813M5794c7614 bp
Dec 31, 2022$1.7B7295c12612 bp
Jun 30, 2022Not disclosed1n/a0n/a
Dec 31, 2021$99.3M8n/a0617 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Schedule of investments at Mar 31, 2023
138 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
G• C••••••••• I••• S••••• B••equity equityNot disclosedNot disclosed
B•••••••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
G• C•••••••••unstated lien unstatedNot disclosedNot disclosed
G•••••••• I•••••••••equity equityNot disclosedNot disclosed
I••••••••• i• N••••••••• N••••••••• P•••••••• C•••••••• • 1•preferred equity equityNot disclosedNot disclosed
n/a
A••••••••• B••••••••• S••••••••• L••warrants equityNot disclosedNot disclosed
U••• B••••• L••••••••• L•• • C•••• C• T•••••• L•••••••••equity equityNot disclosedNot disclosed
n/a
M•• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
R•• P••••••• L••preferred equity equityNot disclosedNot disclosed
PIK 6.00%
M•• H•••••••• L•• M•••••• D••••• D•••••••••equity equityNot disclosedNot disclosed
V•• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
G•••••••• I••••••••• L••unstated lien unstatedNot disclosedNot disclosed
T•••• A•••••••• i•••••••••unstated lien unstatedNot disclosedNot disclosed
I••••••••• i• N••••••••• N••••••••• P•••••••• C•••••••• • 1•preferred equity equityNot disclosedNot disclosed
R•• P••••••• L••unstated lien unstatedNot disclosedNot disclosed
G•••• L•••• F•••••• I• L•• S••••• A•unstated lien unstatedNot disclosedNot disclosed
M•• H•••••••• L••term loan first lienNot disclosedNot disclosedApr 1, 2022
S••••• H••••••• H••••••• C•••••••••unstated lien unstatedNot disclosedNot disclosed
G•••• L•••• F•••••• I• L••unstated lien unstatedNot disclosedNot disclosed
S••••• H••••••• H••••••• C•••••••••term loan second lienNot disclosedNot disclosed
PIK 15.00%
Sep 12, 2023
A••••••••• B••••••••• S••••••••• L••
H•••••••••
equity equityNot disclosedNot disclosed
n/a
B•••••••• H•••••••• L••equity equityNot disclosedNot disclosed
M•• H•••••••• L•• C•••••equity equityNot disclosedNot disclosed
V•• H•••••••• I•••term loan second lienNot disclosedNot disclosed
R•• P••••••• L••term loan first lienNot disclosedNot disclosedS+500 bpJan 4, 2024
G• C••••••••• I••• • S••••• B•• A••••••••• •
M•••••••• Services
equity equityNot disclosedNot disclosed
n/a
N•• D••••• I••••••••• G••••• L••equity equityNot disclosedNot disclosed
I••••••••• i• N••••••••• N••••••••• P•••••••• C•••••••• • 1•unstated lien unstatedNot disclosedNot disclosed
S••••• H••••••• H••••••• C•••••••••equity equityNot disclosedNot disclosed
M•• H•••••••• L••term loan second lienNot disclosedNot disclosedApr 1, 2022
I••••••••• i• N••••••••• N••••••••• P•••••••• C•••••••• • 1•preferred equity equityNot disclosedNot disclosed
n/a
R•• P••••••• L••term loan first lienNot disclosedNot disclosedS+500 bpJan 4, 2024
I••••••••• i• N••••••••• N••••••••• P•••••••• C•••••••• • 1•preferred equity equityNot disclosedNot disclosed
n/a
M•• H•••••••• L••preferred equity equityNot disclosedNot disclosed
PIK 8.00%
G•••••••• I••••••••• L•• S••••• M•• •••••••••unstated lien unstatedNot disclosedNot disclosed
G• C••••••••• I•••preferred equity equityNot disclosedNot disclosed
G•••••••• I•••••••••equity equityNot disclosedNot disclosed
N•• D••••• I••••••••• G••••• L••unstated lien unstatedNot disclosedNot disclosed
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
unknownreported
On the SEC BDC report
2013 to 2025reported
Filings listed
14reported10-Q and 10-K since 2022
Former names
Capitala Finance Corp.reported
Latest schedule
0000950170-25-066912reported