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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 Mar 31, 2023
526 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••••• I••••••••• I••• | delayed draw term loan first lien | $400,000 | $97,000 93c | S+675 bp | |
| H••• I••••••••• L•• | delayed draw term loan first lien | $95,000 | $94,000 100c | S+650 bp | |
| A••• D••••• P•••••••• L•• | revolver first lien | $150,000 | $93,000 101c | S+650 bp | |
| F••••••••• B••••• L•• | revolver first lien | $188,000 | $91,000 100c | S+525 bp | |
| S•••••• S•••••• L•• | revolver first lien | $113,000 | $90,000 102c | S+425 bp | |
| A•• G••••• A••••••••• L•• | revolver first lien | $647,000 | $86,000 98c | S+550 bp | |
| R•• B••••• I••• | delayed draw term loan first lien | $84,000 | $83,000 100c | S+575 bp | |
| S••••••• O••••••••• P••••••• M••••••••• L•• | delayed draw term loan first lien | $78,000 | $78,000 100c | S+600 bp | |
| S•• B••••• L•• | revolver first lien | $133,000 | $76,000 99c | S+650 bp | Jan 20, 2026 |
| A•••••• I••••••••• I••• | revolver first lien | $134,000 | $76,000 97c | S+675 bp | |
| M•• K••••• A••••••••• L•• | delayed draw term loan first lien | $73,000 | $72,000 100c | S+575 bp | |
| B••••• B••••• L•• | revolver first lien | $370,000 | $72,000 101c | S+575 bp | |
| A•• P•••••• I••••••••• H•••••••• I••• | delayed draw term loan first lien | $71,000 | $70,000 100c | S+650 bp | |
| J•••••• L••••••••• H••••••• L•• | delayed draw term loan first lien | $88,000 | $69,000 100c | S+600 bp | |
| R••••••• M•••••• S••••• L•• | delayed draw term loan first lien | $67,000 | $66,000 100c | S+700 bp | |
| M•• R••• C••••••• L•• | revolver first lien | $119,000 | $65,000 100c | S+625 bp | |
| A•• I••••••••• I••• | revolver first lien | $156,000 | $63,000 97c | S+625 bp | |
| S•••• M••••• S••• L•• | delayed draw term loan first lien | $187,000 | $63,000 100c | S+700 bp | Apr 7, 2027 |
| M••••••• P•••• G•••• C•••• | revolver first lien | $287,000 | $63,000 100c | S+650 bp | |
| T•••• T••••••••• L•• | revolver first lien | $332,000 | $61,000 100c | S+600 bp | |
| I•••••• L•• | delayed draw term loan first lien | $68,000 | $61,000 100c | S+525 bp | |
| S••••••• O••••••••• P••••••• M••••••••• L•• | delayed draw term loan first lien | $112,000 | $58,000 100c | S+600 bp | |
| P••• D••••• S•••••••• L•• | delayed draw term loan first lien | $96,000 | $57,000 100c | S+675 bp | |
| A••••••• E••••••••• G••••• L•• | delayed draw term loan first lien | $75,000 | $53,000 100c | S+600 bp | |
| 6•• H••••••• E•••••• L•• | revolver first lien | $75,000 | $51,000 100c | S+600 bp | |
| V••••••• P••••••••• L•• | revolver first lien | $535,000 | $50,000 98c | S+500 bp | |
| S•• E•• a•• A•••••• S•••••••• L•• | revolver first lien | $256,000 | $48,000 102c | S+575 bp | |
| D••••••••• M•••••• P••••••• O•••• L•• | delayed draw term loan first lien | $97,000 | $48,000 100c | S+650 bp | |
| G••••• B••• P• P•••••••• L•• | term loan first lien | $49,000 | $48,000 100c | S+1200 bp | |
| B••••••••• L•• | delayed draw term loan first lien | $107,000 | $47,000 100c | S+575 bp | |
| A• B••••• L•• | revolver first lien | $111,000 | $47,000 100c | S+675 bp | |
| R•••••• A••••• H•••••• L•• | revolver first lien | $131,000 | $43,000 100c | S+650 bp | |
| S•••••••• L•• | revolver first lien | $110,000 | $43,000 100c | S+575 bp | |
| D••••••••• B••••• L•• | revolver first lien | $75,000 | $40,000 100c | S+550 bp | |
| R••••••• M•••••• S••••• L•• | revolver first lien | $138,000 | $40,000 100c | S+700 bp | |
| K••••••• E••••••••• L•• | revolver first lien | $77,000 | $38,000 100c | S+675 bp | |
| U••••• L••• S••••••• O••• P•••••• L•• | revolver first lien | $150,000 | $38,000 100c | S+600 bp | |
| C•••••••• C••• P•••••••• L•• | revolver first lien | $75,000 | $37,000 100c | S+600 bp | |
| M••• S••••• G••••••• L•• | delayed draw term loan first lien | $666,000 | $36,000 103c | S+525 bp | |
| I••••••••• L•• | revolver first lien | $38,000 | $36,000 100c | S+600 bp | Jul 30, 2026 |
| S••••• P••• A••••••••• L•• | delayed draw term loan first lien | $37,000 | $35,000 100c | S+550 bp | |
| T•• C•••••• C••••••• L•• | revolver first lien | $62,000 | $34,000 100c | S+550 bp | |
| N••••• N••• P•••• C•••••• | revolver first lien | $90,000 | $34,000 100c | S+550 bp | |
| A••••••• E••••••••• G••••• L•• | revolver first lien | $38,000 | $33,000 100c | S+600 bp | |
| A••••••• T••••••••• I••••••••• L•• | revolver first lien | $173,000 | $33,000 103c | S+625 bp | |
| S••••• P••• A••••••••• L•• | revolver first lien | $38,000 | $33,000 100c | S+550 bp | |
| C•• H••• G••••• L•• | delayed draw term loan first lien | $150,000 | $32,000 100c | S+675 bp | |
| G••• M•••• H•••••••• I••• | revolver first lien | $50,000 | $31,000 100c | S+700 bp | |
| U•••••• L•• | revolver first lien | $100,000 | $30,000 103c | S+600 bp | |
| E••••••• B••••• C••• L•• | revolver first lien | $207,000 | $29,000 100c | S+550 bp | Feb 28, 2025 |
| K••••• A••• C•••• L•• | revolver first lien | $38,000 | $29,000 100c | S+500 bp | |
| V•••••• A••••••••• I••• | revolver first lien | $38,000 | $26,000 100c | S+450 bp | |
| M•••••••• P•••••• S•••••••• L•• | revolver first lien | $134,000 | $25,000 100c | S+650 bp | |
| S••••••• S••••• M••••••• P•••••••• L•• | delayed draw term loan first lien | $171,000 | $24,000 83c | S+600 bp | |
| B•• B•••• H•••••• C•••• | delayed draw term loan first lien | $131,000 | $24,000 100c | S+550 bp | |
| S••••••• S••••• M••••••• P•••••••• L•• | revolver first lien | $60,000 | $23,000 96c | S+600 bp | |
| C••••• A••••••••• H•••••••• L•• | revolver first lien | $45,000 | $22,000 100c | S+650 bp | |
| E• M••••••••• C••••••• L•• | revolver first lien | $38,000 | $22,000 100c | S+550 bp | |
| D••••• E• C••••••• L•• | revolver first lien | $66,000 | $22,000 100c | S+600 bp | |
| D••••••••• M•••••• P••••••• O•••• L•• | revolver first lien | $38,000 | $22,000 100c | S+650 bp | |
| S•••• C••• W•••• L•• | revolver first lien | $38,000 | $21,000 100c | S+625 bp | |
| P••••• L•• L•• | revolver first lien | $75,000 | $20,000 100c | S+550 bp | |
| M••• S••••• G••••••• L•• | revolver first lien | $38,000 | $18,000 100c | S+525 bp | |
| T••• B•••• S••••••••• E••••• H•••••••• L••• E••••• | equity equity | Not disclosed | $18,000 129c | ||
| R•• B••••• I••• | revolver first lien | $206,000 | $17,000 106c | S+575 bp | |
| A•• H••••••••• T••••••••• L•• | delayed draw term loan first lien | $187,000 | $17,000 100c | S+525 bp | |
| C•• H••• G••••• L•• | revolver first lien | $38,000 | $17,000 100c | S+675 bp | |
| C••••• A•••••• a• L••• o• t•• O•••••• L•• | revolver first lien | $113,000 | $17,000 100c | S+525 bp | |
| A•••••• L•• | revolver first lien | $38,000 | $15,000 107c | S+600 bp | |
| H••• I••••••••• L•• | revolver first lien | $60,000 | $15,000 100c | S+650 bp | |
| M••••••••• L•• | revolver first lien | $75,000 | $15,000 107c | S+625 bp | |
| B••••••••• L•• | revolver first lien | $52,000 | $15,000 100c | S+575 bp | |
| H••••• B••••• L•• | revolver first lien | $140,000 | $15,000 100c | S+625 bp | |
| U•••••••• P•••• L•• | revolver first lien | $150,000 | $15,000 100c | S+600 bp | |
| A••• D••••• P•••••••• L•• | delayed draw term loan first lien | $112,000 | $15,000 100c | S+650 bp | |
| E•••••••• A••••••••• C•• I••• | revolver first lien | $75,000 | $14,000 100c | S+575 bp | |
| S•• B••••••• B••••• L•• | revolver first lien | $38,000 | $14,000 100c | S+525 bp | |
| A•• I••••••••• I•• | revolver first lien | $150,000 | $14,000 117c | S+525 bp | |
| S•• O••••••• L•• | revolver first lien | $113,000 | $13,000 100c | S+525 bp | |
| S•• E•• a•• A•••••• S•••••••• L•• | delayed draw term loan first lien | $158,000 | $13,000 118c | S+575 bp | |
| S•••••••• D••••• P••••••• L•• | revolver first lien | $38,000 | $12,000 100c | S+525 bp | |
| E••••• E•••••••• C••••••• L••• S•••••• | notes unsecured or subordinated | Not disclosed | $12,000 109c | 19.50% PIK 7.00% | |
| P••• M• P••••••••• I••• | revolver first lien | $75,000 | $12,000 100c | S+600 bp | |
| A•• O•••• M••••••••• L•• | revolver first lien | $38,000 | $12,000 100c | S+600 bp | |
| G••••• B••• P• P•••••••• L•• | revolver first lien | $38,000 | $10,000 91c | S+775 bp | |
| A•• P•••••• I••••••••• H•••••••• I••• | revolver first lien | $48,000 | $10,000 100c | S+650 bp | |
| P••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | $9,000 64c | S+700 bp | |
| D•• I•• A••••••••• C••• | revolver first lien | $56,000 | $8,000 100c | S+475 bp | |
| P•• A••••••••• L•• | revolver first lien | $38,000 | $8,000 89c | S+625 bp | |
| S••• C••••••• L•• | revolver first lien | $38,000 | $7,000 100c | S+500 bp | |
| J•••••• L••••••••• H••••••• L•• | revolver first lien | $44,000 | $7,000 100c | S+600 bp | |
| L••• O•• P•••••••• C••••••••• | revolver first lien | $75,000 | $6,000 100c | S+600 bp | |
| S•••••• S•••••• L••• S•••••• | notes unsecured or subordinated | Not disclosed | $6,000 120c | 19.50% PIK 7.00% | |
| S•••• M••••• S••• L•• | revolver first lien | $56,000 | $5,000 100c | S+700 bp | |
| S••••••• A••••••••• L•• | delayed draw term loan first lien | $13,000 | $4,000 100c | S+675 bp | |
| R•• A••••••••• L•• | revolver first lien | $38,000 | $3,000 100c | S+650 bp | |
| E••• A••••••••• L•• | revolver first lien | $38,000 | $3,000 100c | S+575 bp | |
| W•••••• V••••••••• P•••••••• L•• | revolver first lien | $24,000 | $0 | S+625 bp | |
| S••• D••••• M••••••••• L•• | revolver first lien | $75,000 | $0 | S+475 bp | |
| F••••••••• L•• | revolver first lien | $30,000 | $0 | S+550 bp |
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