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M••••• C•••••• I••••• P••• C•••

Business development companymanaged by M• A•••••••Non-traded· CHICAGO, IL

A non-traded business development company, managed by M• A•••••••, holding $6.0B across 291 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $6.0B
Borrowers: 291
First lien: 86%

Schedule of investments (1,343)Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$183M
on non-accrual, 11 borrowers
11 borrowers on non-accrual, $183M principal; the largest is F•••• B••••• G••••• L•• ($74.6M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen F•••• B••••• G••••• L•• →
38 below 80¢
$239M principal
38 positions across 18 borrowers marked below 80¢ on cost, $239M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026

Every headline figure, and the identifiersCIK 1742313 · file 814-01301Show

Fair value

$6.0B

as of Jun 30, 2026

Principal held

$6.6B

debt pieces, the filer's figure

Cost

$6.0B

mark not established

Unfunded

$948M

commitments not yet drawn

Positions

1,343

291 borrowers

First lien

86%

92% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

714

48 sponsors financed

Portfolio through time

Fair value by quarter end: no history

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

Z• I••••••••• I•• I•• first lien term loan
2 BDCs hold it · matures Nov 14, 2031
$82.3M 102c
E•••• F•••• S•••••••• I•• first lien term loan
3 BDCs hold it · matures Apr 17, 2031
$81.1M 101c
T•••• G•••• H••••••• C••• first lien term loan
1 BDC hold it · matures Mar 28, 2031
$73.6M 101c
S••••••••• I•• first lien term loan
2 BDCs hold it · matures Oct 16, 2031 · possible sponsor V••••• C•••••• M••••••••• L•••
$73.0M 101c
K• S••••••• V•••••• L•• first lien term loan
1 BDC hold it · matures Sep 5, 2031
$67.9M 101c
C••••• B••••• I•• first lien term loan
2 BDCs hold it · matures Sep 14, 2029
$65.7M 102c
S••••••• S••••••• A••••••••• S•• C••• first lien term loan
2 BDCs hold it · matures Sep 30, 2027 · possible sponsor L•••••• G•••• • P•••••••• L•••
$65.5M 100c
N••••••••• L•• first lien term loan
1 BDC hold it · matures Aug 26, 2027
$64.0M 100c
B••••••••• I•• first lien term loan
1 BDC hold it · matures Jul 17, 2029
$63.5M 102c
F•••• B••••• G••••• L•• unsecured or subordinated term loan
1 BDC hold it · matures Dec 29, 2028
$60.9M 0c
A••••• D••••••••• G••••• I•• first lien term loan
1 BDC hold it · matures Jun 7, 2029
$60.2M 100c
B•• B••••• I•• first lien term loan
3 BDCs hold it · matures Dec 22, 2029
$59.3M 101c

Schedule of investments at Jun 30, 2026

1,343 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
R••••••• I••••••••• L••	term loan first lien	$17.3M	$17.3M 101c	S+450 bp	May 16, 2031
C•••••• A••••• H•••••• L••	term loan first lien	$17.7M	$17.3M 99c	S+500 bp	Jun 11, 2030
C•••• f•• G•••• L••	term loan first lien	$17.3M	$17.2M 101c	S+450 bp	Mar 21, 2031
C•••••••• H•••••••• L•••••	term loan first lien	$16.9M	$16.9M 102c	S+610 bp	Oct 20, 2028
A•• I•• L••	term loan first lien	$16.9M	$16.8M 100c	S+640 bp	May 25, 2028
W•••••••• I•••	term loan first lien	$16.5M	$16.5M 102c	S+575 bp	Aug 14, 2029
R••••• H•••••••• I•••	term loan first lien	$16.4M	$16.4M 101c	S+500 bp	Nov 1, 2029
P••••••• I•••	term loan first lien	$16.4M	$16.4M 101c	S+650 bp	Apr 9, 2030
C••••••• D••• H•••••••• I•••	term loan first lien	$16.5M	$16.3M 100c	S+500 bp	Dec 20, 2030
L••••• T••••• H•••••••• L••	term loan first lien	$16.2M	$16.2M 100c	S+535 bp	Nov 1, 2028
D• P•••••• I•••	term loan first lien	$19.6M	$16.2M 86c	S+550 bp	Jan 31, 2031
N• P• P•••••• C•••••••• M•••• I•••	term loan first lien	$17.5M	$16.2M 95c	S+715 bp	Oct 4, 2028
S•••• V•••••• W••• M••• B•••••••• L••	term loan unsecured or subordinated	$15.8M	$16.1M 102c	S+1150 bp	Jan 15, 2029
W••••••• P••••• H••••••• I••• I•••	unstated lien unstated	Not disclosed	$16.0M
W••••••• P••••• H••••••• I••• I•••	term loan unsecured or subordinated	$36.6M	$16.0M 48c	S+685 bp	Jun 2, 2028
A••••••• B••••• L••	term loan first lien	$16.0M	$15.8M 100c	S+475 bp	Jun 30, 2031
O•• A••••••••• L••	term loan first lien	$17.1M	$15.7M 93c	S+475 bp	Apr 17, 2032
E••••••• L••	preferred equity equity	$0	$15.6M 110c
P•••• A••••••••• L••	term loan first lien	$17.6M	$15.3M 95c	S+860 bp PIK 12.33%	Oct 18, 2030
M•• B•••• L••	term loan first lien	$15.1M	$15.2M 101c	S+425 bp	Jun 30, 2029
A••••• D••••••••• G••••• I•••	term loan first lien	$15.1M	$15.1M 100c	S+450 bp	Jun 7, 2029
A••••• D••••••••• G••••• I•••	term loan first lien	$15.1M	$15.1M 100c	S+450 bp	Jun 7, 2029
N••••• C•••••••••	term loan first lien	$15.0M	$15.0M 101c	S+500 bp	Sep 10, 2030
C••••• C••••• I•••••• C••••	term loan first lien	$14.9M	$14.9M 101c	S+500 bp	Jun 30, 2030
D••••• A••••••••• I•••	term loan first lien	$14.9M	$14.8M 100c	S+660 bp	Jul 31, 2026
S••••••• I•••	term loan first lien	$14.9M	$14.7M 100c	S+525 bp	Dec 23, 2030
L••• G•••• P••••••••• L••	term loan first lien	$14.6M	$14.7M 102c	S+800 bp PIK 4.00%	Feb 27, 2031
A•••••• F•••• I••••••••• L••	delayed draw term loan first lien	$33.7M	$14.7M 100c	S+625 bp	Apr 1, 2030
K• M••• A••••••••• L••	term loan first lien	$15.0M	$14.7M 99c	S+700 bp	Feb 1, 2029
M• P••••••••• L••	term loan first lien	$14.7M	$14.6M 101c	S+475 bp	Jan 3, 2030
O••• N••••••••• C••••	term loan first lien	$14.6M	$14.6M 101c	S+525 bp	Oct 2, 2029
C••••••••• L••	term loan first lien	$14.6M	$14.6M 100c	S+610 bp	Dec 31, 2027
I••••••••• B••••• L••	term loan first lien	$14.6M	$14.6M 101c	S+550 bp	Dec 27, 2029
M• A•••• M••••••••• ••••••••• L••	unstated lien unstated	Not disclosed	$14.5M
M• A•••• M••••••••• ••••••••• L••	term loan first lien	$14.5M	$14.5M 99c	S+1500 bp PIK 18.69%	Jan 26, 2029
R••••• F•••••••• C••••••• L••	term loan first lien	$14.5M	$14.5M 101c	S+475 bp	Nov 15, 2030
P•••••• B••••• L••	term loan first lien	$14.5M	$14.5M 101c	S+625 bp PIK 1.00%	Jan 5, 2032
P•••••• T•••• A••••••••• C•••••••••	term loan first lien	$14.5M	$14.5M 101c	S+475 bp	Jan 1, 2032
L••••• T••••• H•••••••• L••	term loan first lien	$14.4M	$14.4M 101c	S+535 bp	Nov 1, 2028
C••••••••• H•••••••• L••	term loan first lien	$14.4M	$14.4M 100c	S+590 bp	Jun 23, 2028
I•••• A•••••• B•••••• L••	term loan first lien	$14.2M	$14.2M 101c	S+650 bp	Sep 27, 2029
P••••••• I•••	delayed draw term loan first lien	$16.8M	$14.2M 100c	S+650 bp	Apr 9, 2030
A••••• I•••	term loan first lien	$15.4M	$14.2M 92c	S+615 bp	Nov 1, 2026
V••••••• H•••••••• L••	delayed draw term loan first lien	$21.0M	$14.1M 100c	S+425 bp	Aug 8, 2031
A•• P•••••• L••	term loan first lien	$15.1M	$14.1M 94c	S+501 bp	Oct 25, 2028
B••• F•••••• L•• a•• A••••••• G••••• L••••••••• S•••	term loan first lien	$13.9M	$13.9M 100c	S+525 bp	Aug 6, 2031
C••• P••••••••• L••	revolver first lien	$13.9M	$13.9M 100c	S+600 bp	Feb 28, 2030
I••• H••••• I••• a•• I••••••• H••••• I•••	term loan first lien	$13.9M	$13.9M 100c	S+565 bp	Dec 17, 2027
M•••••• P••••••• L••	term loan first lien	$13.9M	$13.8M 101c	S+525 bp	Apr 1, 2031
P• P••• B••••• L••	term loan first lien	$13.8M	$13.8M 101c	S+525 bp	Jun 20, 2030
A••••••••• L••	term loan first lien	$13.9M	$13.8M 101c	S+500 bp	Jan 2, 2031
S•••• C••• W•••• L••	term loan first lien	$13.9M	$13.8M 101c	S+550 bp	Feb 5, 2030
P•• I•••••• L••	term loan first lien	$13.7M	$13.7M 101c	S+550 bp	Feb 12, 2030
A•••••• E•••••••• G•••• H•••••• L••	term loan first lien	$13.8M	$13.7M 101c	S+525 bp	Dec 13, 2029
T••••••••• L••	term loan first lien	$15.5M	$13.6M 89c	S+475 bp	Dec 29, 2030
V••••••• I••••••••• H••••••• C•••••••••	term loan first lien	$13.7M	$13.6M 100c	S+600 bp PIK 3.25%	Aug 22, 2031
S•• H•••••• L•• •••••• c•••••••••	unstated lien unstated	Not disclosed	$13.6M
S•• H•••••• L•• •••••• c•••••••••	equity equity	$0	$13.6M 116c
H•• C•••••• G•••• L••	unstated lien unstated	Not disclosed	$13.6M
H•• C•••••• G•••• L••	term loan first lien	$13.2M	$13.6M 100c	S+946 bp PIK 16.21%
e••••••• I••• a•• C••••••• U• I•••	term loan first lien	$13.6M	$13.5M 100c	S+685 bp	Dec 29, 2028
T•• G•••• A•••••• L••	term loan first lien	$13.4M	$13.5M 102c	S+625 bp	Nov 20, 2030
K• S••••••• V•••••• L••	term loan first lien	$13.3M	$13.3M 101c	S+525 bp	Sep 5, 2031
V••••• P••••••••• L••	term loan first lien	$13.3M	$13.3M 101c	S+550 bp	Jun 11, 2031
E•••• F•••• S•••••••• I•••	term loan first lien	$13.2M	$13.2M 101c	S+525 bp	Apr 17, 2031
T••••••••• I•••	term loan first lien	$13.0M	$13.0M 100c	S+640 bp	Aug 16, 2029
N•• • J• L•••	term loan first lien	$13.0M	$13.0M 101c	S+585 bp	Nov 30, 2028
C••••• B•••••• P•••••• L••	term loan first lien	$13.3M	$12.9M 97c	S+661 bp	Aug 18, 2027
O••• A••••••••• L••	term loan first lien	$12.8M	$12.9M 102c	S+475 bp	Dec 20, 2030
O•••••• L••	term loan first lien	$12.9M	$12.9M 101c	S+515 bp	Dec 16, 2027
C•• A•••••••• M••••••••• L••	term loan first lien	$12.8M	$12.8M 100c	S+726 bp PIK 4.50%	Dec 17, 2028
A•• I••• L••	delayed draw term loan first lien	$18.1M	$12.6M 100c	S+625 bp	Oct 31, 2029
G• C••••••• A••••••••• L••	term loan first lien	$12.6M	$12.6M 101c	S+500 bp	Aug 18, 2028
S••••••• S••••••• A••••••••• S•• C••••	term loan first lien	$12.6M	$12.5M 100c	S+585 bp	Sep 30, 2027
M•••••• L•••• H•••••••• I•••	term loan first lien	$14.1M	$12.4M 90c	S+750 bp PIK 2.37%	Dec 30, 2028
S••••••• S••••••• A••••••••• S•• C••••	term loan first lien	$12.4M	$12.4M 100c	S+585 bp	Sep 30, 2027
M• P••••••••• L••	term loan first lien	$12.3M	$12.3M 100c	S+475 bp	Jan 3, 2030
I••••••••• B••••• L••	term loan first lien	$12.3M	$12.3M 100c	S+550 bp	Dec 27, 2029
R••••••• I••••••••• M•••••••• I•••	term loan first lien	$18.0M	$12.2M 68c	S+676 bp	Oct 30, 2028
N••••••••• L••	delayed draw term loan first lien	$16.5M	$12.2M 100c	S+610 bp	Aug 26, 2027
Z••••• L••••••••• L••	unstated lien unstated	Not disclosed	$12.2M
Z••••• L••••••••• L••	term loan first lien	$12.2M	$12.2M 102c	S+786 bp	Oct 6, 2028
R•••••••• L••	term loan first lien	$12.0M	$12.0M 102c	S+800 bp	Sep 8, 2030
W••••••••• 7•• J• L••	preferred equity equity	$0	$11.9M 250c
V•••••••• L••	term loan first lien	$11.9M	$11.9M 102c	S+550 bp	Jan 10, 2030
Q•••• R••••••• M••••••••• G••••• L••	term loan first lien	$13.0M	$11.9M 92c	S+761 bp	Jun 28, 2030
E••••••••• M•••• S••••••••• I•••	equity equity	Not disclosed	$11.8M
E••••••••• M•••• S••••••••• I•••	equity equity	$0	$11.8M 128c
S•• M••• C••••••• L••	term loan first lien	$11.7M	$11.7M 100c	S+585 bp	Jul 1, 2028
P•••••• A••••••••• P•••••• L••	term loan first lien	$11.6M	$11.6M 101c	S+525 bp	Feb 22, 2031
S•• H•••••• L••	term loan unsecured or subordinated	$11.7M	$11.5M 98c	8.00%	Aug 11, 2028
S•• H•••••• L••	unstated lien unstated	Not disclosed	$11.5M
S•••• R•••••••• L••	term loan first lien	$11.4M	$11.4M 101c	S+475 bp	Jul 31, 2030
G••••••• R••••••••• P••••••• B••••• L••	term loan first lien	$11.9M	$11.4M 97c	S+500 bp	Nov 1, 2031
H•••••• H•••• C•••••••• S••••••• M••••••••• L••	term loan first lien	$11.4M	$11.4M 101c	S+450 bp	Nov 5, 2030
R••••• G•••• R•••••• C••••••• I•••	term loan first lien	$11.6M	$11.2M 97c	S+760 bp PIK 1.50%	Dec 9, 2028
S•••••••• S•••••••• L••	delayed draw term loan first lien	$13.3M	$11.1M 100c	S+450 bp	Aug 9, 2030
A•••• R••••••••• B••••• I•••	term loan first lien	$11.0M	$11.0M 100c	S+525 bp	Dec 1, 2031
P•••••••• H••••• L••	term loan first lien	$14.4M	$11.0M 85c	S+575 bp	Aug 1, 2029
R•••• S•••••••• L••	term loan first lien	$10.9M	$10.9M 101c	S+500 bp	Aug 15, 2031

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2019 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001742313-26-000046reported

Not yet on record: mark on cost.