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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.

Fair value
$184M
Schedule of investments, 10-Q and 10-K
Borrowers
150
Schedule of investments, 10-Q and 10-K
Mark on cost
99.2¢
Schedule of investments, 10-Q and 10-K
First lien
95%
Schedule of investments, 10-Q and 10-K
Schedule of investments (526)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 2023, 2 positions across 1 borrower marked below 80¢ on cost, $3.57M principal.

Every headline figure, and the identifiersCIK 1666384 · file 814-01259Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2023$184M15099c2606 bp
Dec 31, 2022$190M150100c2601 bp
Mar 31, 2022Not disclosed2n/a0n/a
Dec 31, 2021Not disclosed2n/a0n/a
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 Dec 31, 2022
526 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
G••••• B••• P• P•••••••• L••unstated lien unstatedNot disclosedNot disclosed
H••• B••••• G•••• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C••••••••• G••••• I•••unstated lien unstatedNot disclosedNot disclosed
M••••••• P•••• G•••• C••••unstated lien unstatedNot disclosedNot disclosed
A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
A•• G••••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
R•••••• A••••• H•••••• L••unstated lien unstatedNot disclosedNot disclosed
U•••••• L••unstated lien unstatedNot disclosedNot disclosed
N•••••• P••••••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
S•••• M••••• S••• L••unstated lien unstatedNot disclosedNot disclosed
S••••••• S••••• M••••••• P•••••••• L••unstated lien unstatedNot disclosedNot disclosed
E••••••••• P••••••• P•••••••• L••unstated lien unstatedNot disclosedNot disclosed
B•• A••• M•• H••••••• I•••unstated lien unstatedNot disclosedNot disclosed
P••• L••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
B••••• O••• S••••••••• M••••••••• L••unstated lien unstatedNot disclosedNot disclosed
C••••••• M••••••••• G••••• L••unstated lien unstatedNot disclosedNot disclosed
S•••• S•••• B•••• L••unstated lien unstatedNot disclosedNot disclosed
M••••• F••••• I•••unstated lien unstatedNot disclosedNot disclosed
A••••••• L••••••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
E••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
A•• I••••••••• I••unstated lien unstatedNot disclosedNot disclosed
A•• H••••••••• T••••••••• L••unstated lien unstatedNot disclosedNot disclosed
K••••••• E••••••••• L••unstated lien unstatedNot disclosedNot disclosed
M•• K••••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
C••••• A•••••• a• L••• o• t•• O•••••• L••unstated lien unstatedNot disclosedNot disclosed
V•••••• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
Page 6 of 6Previous
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