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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, 2025
134 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•• D••••••••• L•• ••• L••••••••• •••••• O•••
I•••••••••
term loan first lien$1.0M$427,000
70c
SOFR+760 bpOct 3, 2029
S•••• S••••• S••••••••• H•••••••• I•••
F•••••••••
term loan first lien$450,000$386,000
93c
9.00%Sep 20, 2027
D•••••• L••••••• L• ••••• T••••••• A••••••••• I••••
F•••••••••
subordinated debt unsecured or subordinated$358,000$352,000
98c
PIK 15.00%
Jun 14, 2028
M•• H•••••••• L••term loan second lien$400,000$341,000Jun 28, 2024
M•• H•••••••• L•• M•••••• D••••• D•••••••••term loan second lien$400,000$341,000
85c
Jun 28, 2024
A••••••• A•••••• H•••••••• L••
H•••••••••
equity equityNot disclosed$313,000
C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• V• L•••
Structured finance (CLO)
unstated lien unstatedNot disclosed$309,000
100c
Jul 17, 2030
J•• C••••• A••••••• C•• V• L•••
Structured finance (CLO)
term loan lien unstatedNot disclosed$309,000
J•• C••••• A••••••• C•• I• L•••
Structured finance (CLO)
term loan lien unstatedNot disclosed$263,000
C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• I• L•••
Structured finance (CLO)
unstated lien unstatedNot disclosed$263,000
26300c
Jul 17, 2029
B••••••• I•••revolver first lien$267,000$250,000
94c
SOFR+450 bpJul 1, 2027
F•••••• E••••••••• L•• E••••••••• M•••••• R•••••equity equityNot disclosed$210,000
115c
G•••••••• I••••••••• L•• S••••• A•unstated lien unstatedNot disclosed$200,000
U•••• G•••••••• I••••••••• L•• • S••••• A•
I•••••••••
preferred equity equityNot disclosed$200,000
100c
U•••• A••••••• A•••••• H•••••••• L••
H•••••••••
preferred equity equityNot disclosed$176,000
M•••• G••••• C•••••••••warrants equityNot disclosed$165,000
135c
D••••••• L••revolver first lien$150,000$147,000
101c
SOFR+675 bpDec 23, 2028
D••• P••• a•• S•••• L••
H•••••••••
equity equityNot disclosed$130,000
134c
S•• D••••••••• L•• ••• L••••••••• ••••• O•••
I•••••••••
term loan first lien$752,000$96,000
38c
SOFR+710 bpOct 3, 2029
S•••• S••••• S••••••••• H•••••••• I•••warrants equityNot disclosed$63,000
97c
V•• H•••••••• L•• • S••••• C•
I••••••••• T•••••••••
term loan first lienNot disclosed$13,000
P•• P••••• H••••••• L••revolver first lienNot disclosed-$1,000
100c
SOFR+525 bpJan 31, 2031
V•• S•••• O••• L•• •••• P••• a•• S•••• L•••revolver first lienNot disclosed-$1,000
50c
SOFR+800 bpJun 14, 2028
M•••• G••••• C•••••••••revolver first lienNot disclosed-$2,000
22c
SOFR+800 bpOct 26, 2026
B••••••• I••••••••• I•••revolver first lienNot disclosed-$7,000
100c
SOFR+575 bpOct 21, 2026
M•• H•••••••• L•• • M•••••• D••••• D•••••••••equity equityNot disclosedNot disclosed
G• C••••••••• I••• S••••• B••equity equityNot disclosedNot disclosed
G• C••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
U•••• A••••••• C••••••• S••••••••• L•• • C•••• A•
H•••••••••
preferred equity equityNot disclosedNot disclosed
n/a
G• C••••••••• I•••preferred equity equityNot disclosedNot disclosed
W••••• E••••••••• G••••• L••revolver first lienNot disclosedNot disclosed
n/a
SOFR+500 bpOct 2, 2028
A•••••••• P••••••• L••revolver first lienNot disclosedNot disclosed
n/a
SOFR+525 bpNov 17, 2031
I••••••••• i• A•••••••• P•••••••• C•••••••• C••••• S•••• a••equity equityNot disclosedNot disclosed
A••••••• C••••••• S••••••••• L••preferred 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