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A• T••• B•••• B••• I•••
Business development companymanaged by A• T••• B•••• M••••••• L••No longer on the SEC BDC reportNon-tradedLatest schedule Mar 31, 2023· NEW YORK, NY
A non-traded business development company, managed by A• T••• B•••• M••••••• L••, holding $184M across 150 borrowers at Mar 31, 2023.
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
- $184M
- Borrowers
- 150
- Mark on cost
- 99.2¢
- First lien
- 95%
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
Nothing material in the last 200 days. Last change: 31 Mar 2023, 2 positions across 1 borrower marked below 80¢ on cost, $3.57M principal.
Every headline figure, and the identifiersCIK 1666384 · file 814-01259ShowHide
Fair value
$184M
as of Mar 31, 2023
Principal held
$200M
debt pieces, the filer's figure
Cost
$183M
99c on cost, debt pieces
Unfunded
$21.4M
commitments not yet drawn
Positions
526
150 borrowers
First lien
95%
95% debt by fair value
Quarters on the tape
2
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$184M as of Mar 31, 2023
Dec 31, 2022$190M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2023 | $184M | 150 | 99c | 2 | 606 bp |
| Dec 31, 2022 | $190M | 150 | 100c | 2 | 601 bp |
| Mar 31, 2022 | Not disclosed | 2 | n/a | 0 | n/a |
| Dec 31, 2021 | Not disclosed | 2 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
Schedule of investments at Dec 31, 2022
526 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P• a•• R• D••••• S••••••••• L•• | revolver first lien | $23,000 | $0 | S+650 bp | |
| I•••••••• M•••• B••••• L•• | delayed draw term loan first lien | $39,000 | $0 | S+550 bp | |
| K••••••• E••••••••• L•• | revolver first lien | $77,000 | -$1,000 100c | S+675 bp | |
| A• B••••• L•• | revolver first lien | $111,000 | -$1,000 100c | S+675 bp | |
| C••••• A••••••••• H•••••••• L•• | revolver first lien | $45,000 | -$1,000 100c | S+650 bp | |
| H••• I••••••••• L•• | revolver first lien | $60,000 | -$1,000 100c | S+650 bp | |
| A••••••• L••••••• A••••••••• L•• | revolver first lien | $324,000 | -$1,000 33c | S+500 bp | |
| B•• B•••• H•••••• C•••• | revolver first lien | $79,000 | -$1,000 100c | S+550 bp | |
| B••• L••• I••••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+675 bp | |
| E••••••••• P••••••• P•••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+575 bp | |
| A••••• A••••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+550 bp | |
| T••• P•••••••• L•• | revolver first lien | $324,000 | -$1,000 33c | S+500 bp | |
| S•••••••• L•• | revolver first lien | $110,000 | -$1,000 100c | S+575 bp | |
| A•• I••••••••• I•• | delayed draw term loan first lien | $117,000 | -$1,000 100c | S+575 bp | |
| A•• H••••••••• T••••••••• L•• | revolver first lien | $75,000 | -$1,000 100c | S+525 bp | |
| R•••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+575 bp | |
| I••••• H•••••••• L•• | revolver first lien | $23,000 | -$1,000 100c | S+650 bp | |
| G•••• M•••••• A••••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+550 bp | |
| E•••••••• A••••••••• C•• I••• | revolver first lien | $75,000 | -$1,000 100c | S+550 bp | |
| P••••• A••••••••• C•••• | revolver first lien | $75,000 | -$1,000 100c | S+600 bp | |
| Q•••• B••••••• L•• | delayed draw term loan first lien | $75,000 | -$1,000 100c | S+575 bp | |
| S••• C••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+575 bp | |
| I•••••••• M•••• B••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+550 bp | |
| Q•••• B••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+575 bp | |
| A•• O•••• M••••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+600 bp | |
| D••••• E•••••••• C••••••• L•• | revolver first lien | $79,000 | -$1,000 100c | S+625 bp | Apr 1, 2026 |
| M•••••• T••••••••• A••••••••• I••• | revolver first lien | $38,000 | -$1,000 100c | S+600 bp | |
| S••• H•••••• C••••••• L•• | revolver first lien | $60,000 | -$1,000 100c | S+500 bp | |
| D••••••••• B••••• L•• | revolver first lien | $75,000 | -$1,000 100c | S+550 bp | |
| M•••• N••••••• P••••••• S•••••••• L•• | revolver first lien | $84,000 | -$1,000 100c | S+525 bp | |
| N•••••• P••••••• A••••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+600 bp | |
| P•••••• H••• H••••• A••••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+625 bp | |
| D•• I•• A••••••••• C••• | delayed draw term loan first lien | $75,000 | -$1,000 100c | S+575 bp | |
| I•••••• L•• | delayed draw term loan first lien | $75,000 | -$1,000 100c | S+525 bp | |
| S•••••••• D••••• P••••••• L•• | revolver first lien | $38,000 | -$1,000 100c | S+625 bp | |
| B•• A••• M•• H••••••• I••• | revolver first lien | $75,000 | -$1,000 100c | S+575 bp | |
| P••••••••• P••••••••• G•••• P••••••••• I••• | revolver first lien | $56,000 | -$1,000 100c | S+475 bp | |
| A••••••• M••••••• S••••••••• L• | revolver first lien | $45,000 | -$1,000 100c | S+550 bp | |
| H••• B••••• G•••• H•••••••• I••• | revolver first lien | $48,000 | -$1,000 100c | S+475 bp | |
| P••• L••• H•••••••• L•• | revolver first lien | $63,000 | -$1,000 100c | S+650 bp | |
| A••••••••• I••• | revolver first lien | $248,000 | -$1,000 50c | S+600 bp | Aug 26, 2024 |
| G••••••••• O••••••••• L•• | revolver first lien | $387,000 | -$2,000 50c | S+475 bp | |
| 5••••••• L•• | revolver first lien | $199,000 | -$2,000 100c | S+625 bp | |
| S•• E•• a•• A•••••• S•••••••• L•• | delayed draw term loan first lien | $158,000 | -$2,000 50c | S+600 bp | |
| Y••••••••• I•• | delayed draw term loan first lien | $150,000 | -$2,000 100c | S+600 bp | |
| S•••• B••••• I••• | revolver first lien | $138,000 | -$2,000 100c | S+550 bp | |
| S••••••• A••••••••• L•• | revolver first lien | $178,000 | -$2,000 67c | S+675 bp | |
| C••••• A•••••• a• L••• o• t•• O•••••• L•• | revolver first lien | $113,000 | -$2,000 100c | S+525 bp | |
| D••••••• I••• | revolver first lien | $314,000 | -$2,000 67c | S+550 bp | |
| P••• M• P••••••••• I••• | delayed draw term loan first lien | $113,000 | -$2,000 100c | S+600 bp | |
| M•••••• L•• | revolver first lien | $150,000 | -$2,000 100c | S+625 bp | Nov 4, 2025 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | delayed draw term loan first lien | $188,000 | -$2,000 100c | S+550 bp | |
| I•••• L•• | revolver first lien | $131,000 | -$2,000 100c | S+625 bp | |
| L••• O•• P•••••••• C••••••••• | delayed draw term loan first lien | $150,000 | -$2,000 67c | S+600 bp | |
| N••••••••• I••••••••• L•• | revolver first lien | $131,000 | -$2,000 100c | S+700 bp | |
| N•••••• P••••••• A••••••••• L•• | delayed draw term loan first lien | $113,000 | -$2,000 100c | S+600 bp | |
| A••••••• H••••• H•••••••• L•• | revolver first lien | $267,000 | -$3,000 75c | S+525 bp | |
| V•••••• D•••••••• O•••••••• C•••• | revolver first lien | $474,000 | -$3,000 75c | S+625 bp | |
| M•••••••• P•••••• S•••••••• L•• | delayed draw term loan first lien | $267,000 | -$3,000 100c | S+600 bp | |
| P•••••• H••• H••••• A••••••••• L•• | delayed draw term loan first lien | $150,000 | -$3,000 100c | S+625 bp | |
| A••• I••••••••• L•• | revolver first lien | $150,000 | -$3,000 100c | S+575 bp | |
| I•• P••• A••••••••• L•• | delayed draw term loan first lien | $278,000 | -$3,000 100c | S+600 bp | |
| S•• E•• a•• A•••••• S•••••••• L•• | revolver first lien | $256,000 | -$3,000 60c | S+600 bp | |
| U•••••••• P•••• L•• | delayed draw term loan first lien | $128,000 | -$3,000 100c | S+600 bp | |
| U••••• L••• S••••••• O••• P•••••• L•• | delayed draw term loan first lien | $188,000 | -$3,000 75c | S+600 bp | |
| C••••••• O••••••••• P••••••• C•••• | delayed draw term loan first lien | $140,000 | -$3,000 300c | S+700 bp | |
| T•••• T••••••••• L•• | revolver first lien | $314,000 | -$3,000 100c | S+475 bp | |
| U•••••••• P•••• L•• | revolver first lien | $150,000 | -$4,000 100c | S+600 bp | |
| N••••• C••••••• L•• | revolver first lien | $320,000 | -$4,000 133c | S+550 bp | |
| G•••••••• M•••••• a•• S••••••• S•••••• L•• | revolver first lien | $300,000 | -$4,000 100c | S+600 bp | |
| P••• I••••••••• H•••••••• L•• | revolver first lien | $324,000 | -$6,000 200c | S+700 bp | |
| C••••••• S••••••••• L•• | revolver first lien | $344,000 | -$6,000 150c | S+575 bp | |
| N• K••••• B••••• I••• | revolver first lien | $263,000 | -$8,000 100c | S+1000 bp | |
| A•• M••••• L•• | revolver first lien | $971,000 | -$9,000 100c | S+650 bp | |
| M••••• F••••• I••• | revolver first lien | $506,000 | -$11,000 220c | S+625 bp | |
| A•• G••••• A••••••••• L•• | revolver first lien | $647,000 | -$12,000 120c | S+650 bp | |
| S••••••• S••••••••• L•• | revolver first lien | $267,000 | -$23,000 460c | S+600 bp | |
| U••••• L••• S••••••• O••• P•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••• C••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L••• O•• P•••••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•••••• G••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K••••• A••• C•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•••• N••••••• P••••••• S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Dec 6, 2027 | |
| R••••••• M•••••• S••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••• O••••••••• P••••••• M••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••• F•••• M••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••••• D•••••••• P••••••• M••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••••••• D••••• P••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••• D••••• M••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• F••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••• E•••••••• C••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••• S••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••• B•••• S••••••••• E••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• T••••••••• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2018 to 2023reported
- Filings listed
- 6reported10-Q and 10-K since 2022
- Former names
- 1889 BDC, Increported
- Latest schedule
- 0001666384-23-000008reported