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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, 2024
132 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
U•••• U••• B••••• L••••••••• L•• • C•••• A• T•••••• l•••••••••preferred equity equity$500$372,000
69c
G• C••••••••• I••• • S••••• B•• A••••••••• •
M•••••••• Services
equity equityNot disclosed$371,000
18550c
G• C••••••••• I••• S••••• B••equity equityNot disclosed$371,000
S•••• S••••• S••••••••• H•••••••• I•••
F•••••••••
term loan first lien$450,000$365,000
92c
9.00%Sep 20, 2027
M•• H•••••••• L•• M•••••• D••••• D•••••••••term loan second lien$400,000$360,000
90c
Jun 28, 2024
M•• H•••••••• L••term loan second lien$400,000$360,000Jun 28, 2024
A••••••• A•••••• H•••••••• L••
H•••••••••
equity equityNot disclosed$357,000
L•••• B••••• L•• •••••••• S••••• O•••
C••••••• D•••••••••
term loan first lien$365,000$350,000
96c
S+765 bpOct 2, 2029
A••••••• C••••••• S••••••••• L•• • C•••• A•
H•••••••••
equity equityNot disclosed$300,000
9c
F•••••• E••••••••• L•• E••••••••• M•••••• R•••••equity equityNot disclosed$300,000
165c
C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• I• L•••
Structured finance (CLO)
unstated lien unstatedNot disclosed$286,000
93c
0.00%Jul 17, 2029
G•••••••• I••••••••• L••unstated lien unstatedNot disclosed$269,000
U•••• M••••••••• L•• G•••••• I•••••••••preferred equity equity$740,237$234,000
31c
U•••• G•••••••• I••••••••• L•• • S••••• A•
I•••••••••
preferred equity equityNot disclosed$200,000
100c
G•••••••• I••••••••• L•• S••••• A•unstated lien unstatedNot disclosed$200,000
L•••• B••••• L•• •••••••• F•••• O•••
C••••••• D•••••••••
term loan first lien$184,000$185,000
103c
S+765 bpOct 2, 2028
B••••••• I•••revolver first lien$181,000$162,000
90c
S+425 bpJul 1, 2027
M•••• G••••• C•••••••••warrants equity$1,000$152,000
125c
V•• S•••• O••• L•• •••• P••• a•• S•••• L•••revolver first lien$145,000$143,000
100c
S+800 bpJun 14, 2028
U•••• A••••••• A•••••• H•••••••• L••
H•••••••••
preferred equity equity$102,261$141,000
D••• P••• a•• S•••• L••
H•••••••••
equity equityNot disclosed$97,000
100c
G•••••••• I••••••••• L•• • S••••• M••
I•••••••••
equity equityNot disclosed$69,000
100c
G•••••••• I••••••••• L•• S••••• M••unstated lien unstatedNot disclosed$69,000
S•••• S••••• S••••••••• H•••••••• I•••warrants equityNot disclosed$54,000
83c
D••••••• L••revolver first lien$0-$3,000
-75c
S+700 bpDec 23, 2028
M•••• G••••• C•••••••••revolver first lienNot disclosed-$12,000
86c
S+800 bpOct 26, 2026
C••••••• N•••• S•••••••• L••revolver first lienNot disclosed-$13,000
144c
S+650 bpOct 30, 2026
B••••••• I••••••••• I•••revolver first lienNot disclosed-$13,000
108c
S+575 bpOct 21, 2026
U••• B••••• L••••••••• L•• • C•••• C• T•••••• l•••••••••equity equityNot disclosedNot disclosed
n/a
V•• H•••••••• I••term loan second lien$509,000Not disclosed
W••••• E••••••••• G••••• L••revolver first lienNot disclosedNot disclosed
n/a
S+600 bpOct 2, 2027
M•• H•••••••• L•• M•••••• D••••• D•••••••••equity equityNot 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