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N•• M••••••• G••••••• I•• B••• L•••••
Business development companymanaged by N•• M••••••• F•••••• A••••••• B••• L••••No longer on the SEC BDC reportNon-tradedLatest schedule Sep 30, 2024· NEW YORK, NY
A non-traded business development company, managed by N•• M••••••• F•••••• A••••••• B••• L••••, holding $1.5B across 77 borrowers at Sep 30, 2024.
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
- $1.5B
- Borrowers
- 77
- Mark on cost
- 98.5¢
- First lien
- 83%
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: 30 Sep 2024, Lost a net 7 borrowers in the quarter to Sep 30, 2024, to 77.
Every headline figure, and the identifiersCIK 1781870 · file 814-01317ShowHide
Fair value
$1.5B
as of Sep 30, 2024
Principal held
$1.6B
debt pieces, the filer's figure
Cost
$1.6B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
200
77 borrowers
First lien
83%
95% debt by fair value
Quarters on the tape
8
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$1.5B as of Sep 30, 2024
Dec 31, 2022$2.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2024 | $1.5B | 77 | 99c | 25 | 552 bp |
| Jun 30, 2024 | $3.2B | 84 | 99c | 27 | 566 bp |
| Mar 31, 2024 | $1.9B | 95 | 98c | 34 | 570 bp |
| Dec 31, 2023 | $3.9B | 104 | 98c | 63 | 577 bp |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2023 | $2.1B | 107 | 98c | 26 | 569 bp |
| Jun 30, 2023 | $2.1B | 104 | 98c | 26 | 572 bp |
| Mar 31, 2023 | $2.1B | 103 | 98c | 22 | 576 bp |
| Dec 31, 2022 | $2.1B | 104 | 97c | 22 | 575 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 20 eventsShow fewer
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
Schedule of investments at Jun 30, 2024
211 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• B••••• I••• | term loan first lien | $2.3M | $2.1M 90c | 11.94% PIK 6.50% | Dec 1, 2028 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $2.1M | $2.1M 101c | S+525 bp | Jun 1, 2028 |
| W••••• E••••••••• G••••• L••• | term loan first lien | $2.0M | $2.0M 101c | S+550 bp | Oct 1, 2027 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $2.1M | $2.0M 98c | S+641 bp | Apr 1, 2028 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $2.0M | $2.0M 101c | S+575 bp | Dec 1, 2027 |
| C•• M••••••••• L••• | term loan first lien | $2.1M | $1.9M 89c | S+625 bp PIK 2.75% | Jul 1, 2024 |
| A• P••••• H•••••••• L•• | term loan first lien | $2.0M | $1.9M 95c | S+500 bp | Jul 1, 2026 |
| M• S•• I• L•• ••••• H•••••• C••••• | term loan second lien | $1.9M | $1.9M 100c | S+625 bp | Feb 1, 2029 |
| B•••••••• I••• | term loan first lien | $1.9M | $1.8M 98c | S+550 bp | Aug 1, 2028 |
| K••• H•••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+525 bp | Feb 1, 2026 |
| I••••••• C••••••••• | term loan first lien | $1.6M | $1.6M 101c | S+575 bp | Jul 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.6M | $1.5M 98c | S+641 bp | Apr 1, 2028 |
| D••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 101c | S+500 bp | Dec 1, 2027 |
| B••••• H••••• I••••••••• H••••••• ••• A•••••• H••••• I••••••••• H•••••••• I•••• | preferred equity equity | Not disclosed | $1.5M 95c | 11.00% PIK 11.00% | |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 100c | S+550 bp | Oct 1, 2028 |
| T••••••••• I•••• | term loan first lien | $1.2M | $1.2M 100c | S+338 bp PIK 3.38% | Feb 1, 2028 |
| O• H••••••••• G••••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+550 bp | Sep 1, 2027 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.1M | $1.1M 99c | S+550 bp | Aug 1, 2028 |
| K•••• A••••••••• I••• | term loan first lien | $969,000 | $969,000 101c | S+550 bp | Oct 1, 2028 |
| C•• M••••••••• L•• | term loan first lien | $945,000 | $936,000 99c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| V•••••• C••••••••• | subordinated debt unsecured or subordinated | $1.0M | $921,000 109c | S+713 bp | Dec 1, 2028 |
| F••••• S•••••••• G••••• L••• | term loan first lien | $889,000 | $889,000 101c | S+550 bp | Oct 1, 2028 |
| B••••••••• I••• | term loan first lien | $859,000 | $859,000 100c | S+550 bp | Dec 1, 2027 |
| B••••• P••••• H••••••• L••• | term loan first lien | $778,000 | $778,000 101c | S+550 bp | Dec 1, 2028 |
| M••••••• B••••• H•••••••• L••• | term loan first lien | $697,000 | $691,000 99c | S+550 bp | Dec 1, 2028 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $664,000 | $664,000 100c | S+550 bp | May 1, 2029 |
| A••••••• H••••• C••• ••• | equity equity | Not disclosed | $597,000 100c | S+0 bp | |
| H•••••• P•••••• I••• | term loan first lien | $596,000 | $589,000 99c | S+550 bp | Nov 1, 2027 |
| F••••• S•••••••• G••••• L••• | term loan first lien | $586,000 | $586,000 99c | S+550 bp | Oct 1, 2027 |
| O• B••••• I••• | term loan first lien | $497,000 | $497,000 97c | S+525 bp | Dec 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $492,000 | $483,000 99c | S+650 bp | Apr 1, 2028 |
| K••••• I••• | term loan first lien | $399,000 | $399,000 100c | S+550 bp | Jun 1, 2029 |
| R•••••• P•••••• L•• | term loan first lien | $345,000 | $345,000 101c | S+550 bp | Apr 1, 2029 |
| S•••• D•••••• L••• | term loan first lien | $346,000 | $341,000 100c | S+590 bp | Dec 1, 2028 |
| C•• M••••••••• L••• | term loan first lien | $367,000 | $328,000 89c | 14.60% PIK 2.75% | Jul 1, 2024 |
| G• A••••••••• I••• | term loan first lien | $315,000 | $315,000 98c | S+525 bp | May 1, 2028 |
| A••••••• P••••••• M••••••••• I••• | term loan first lien | $291,000 | $291,000 100c | S+525 bp | Feb 1, 2028 |
| A•• G•••• H•••••••• I••• | term loan first lien | $286,000 | $279,000 97c | S+550 bp | Aug 1, 2027 |
| G••••• B••••••• L••• | term loan first lien | $260,000 | $260,000 98c | S+525 bp | Sep 1, 2028 |
| i••••• I•••• | term loan first lien | $252,000 | $252,000 98c | S+675 bp | Aug 1, 2028 |
| A••••••• H••••• C••• ••• | equity equity | Not disclosed | $204,000 100c | S+0 bp | |
| D•••• A••••••••• C••••••••• | term loan first lien | $200,000 | $200,000 98c | S+450 bp | Oct 1, 2027 |
| S••••• B••••••• H••••••• L••• | term loan first lien | $179,000 | $179,000 100c | S+425 bp | Sep 1, 2027 |
| T•• H••• P•••••• C•••• | subordinated debt unsecured or subordinated | $170,000 | $170,000 100c | 11.00% PIK 11.00% | Dec 1, 2031 |
| R••••••••• C••••••••• B•••••• L•• | warrants equity | Not disclosed | $162,000 180c | S+0 bp | |
| R•••••• P•••••• L•• | term loan first lien | $105,000 | $105,000 100c | S+550 bp | Apr 1, 2029 |
| S••••••••• I•••• | term loan first lien | $106,000 | $103,000 96c | S+400 bp | Jun 1, 2026 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $98,000 | $98,000 100c | S+550 bp | Jun 1, 2029 |
| D•••• A••••••••• C••••••••• | term loan first lien | $88,000 | $88,000 100c | S+550 bp | Oct 1, 2028 |
| F••••• S•••••••• G••••• L••• | term loan first lien | $82,000 | $82,000 111c | S+550 bp | Oct 1, 2028 |
| T••••••••• I••• | term loan first lien | $83,000 | $80,000 98c | S+575 bp | Jun 1, 2028 |
| K••••• I••• | term loan first lien | $79,000 | $79,000 101c | S+550 bp | Jun 1, 2029 |
| R••••••••• C••••••••• B•••••• L••• T•••• C•••• | unstated lien unstated | $75,000 | $75,000 100c | S+0 bp | Jun 1, 2029 |
| B••••• H••••• H•••••••• L•• ••••• A•••••• H•••••• L••• | term loan first lien | $47,000 | $47,000 98c | S+700 bp | May 1, 2027 |
| R••••••••• O•• L•• | term loan first lien | $1.4M | $0 0c | S+0 bp | May 1, 2027 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $630,000 | $0 0c | S+0 bp | May 1, 2028 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $464,000 | $0 | S+0 bp | Dec 1, 2024 |
| i••••• I••• | term loan first lien | $2.3M | $0 0c | S+0 bp | Aug 1, 2028 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $1.9M | $0 | S+0 bp | Nov 1, 2024 |
| F••••• S•••••••• G••••• L••••••• L••• • U•••••• | term loan first lien | $2.3M | $0 0c | S+0 bp | Oct 1, 2027 |
| i•••• | term loan first lien | $5.1M | $0 | S+0 bp | Aug 1, 2024 |
| A••••••• P••••••• M••••••••• I•••• | term loan first lien | $1.2M | $0 0c | S+0 bp | Feb 1, 2028 |
| R•••••• P•••••• L•• | term loan first lien | $337,000 | $0 | S+0 bp | Apr 1, 2025 |
| R•••••• P•••••• L••••••• L••• • U•••••• | term loan first lien | $345,000 | $0 0c | S+0 bp | Apr 1, 2029 |
| A••••••• I••• | term loan first lien | $2.2M | $0 0c | S+0 bp | Oct 1, 2028 |
| I••••••• C••••••••• | term loan first lien | $1.9M | $0 0c | S+0 bp | Jul 1, 2026 |
| B••••• P••••• H••••••• L••••••• L•••• U•••••• | term loan first lien | $736,000 | $0 0c | S+0 bp | Dec 1, 2027 |
| S•• A••••••• C•••• | term loan first lien | $559,000 | $0 0c | S+0 bp | Sep 1, 2027 |
| O• B••••• I••• | term loan first lien | $5.5M | $0 0c | S+0 bp | Dec 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $1.9M | $0 0c | S+0 bp | Oct 1, 2027 |
| P•••••• C••••••••• | term loan first lien | $6.0M | $0 | S+0 bp | Dec 1, 2024 |
| T••••••••• I••• | term loan first lien | $2.6M | $0 0c | S+0 bp | Feb 1, 2028 |
| K••••• I••• | term loan first lien | $1.2M | $0 0c | S+0 bp | Jun 1, 2029 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $727,000 | $0 0c | S+0 bp | Jun 1, 2028 |
| T••••••••• I••• | term loan first lien | $216,000 | $0 | S+0 bp | Feb 1, 2025 |
| F••••• S•••••••• G••••• L••••••••• | term loan first lien | $3.8M | $0 | S+0 bp | Jun 1, 2025 |
| B••••• H••••• H•••••••• L•• ••••• A•••••• H•••••• L••• | term loan first lien | $266,000 | $0 0c | S+0 bp | May 1, 2027 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $1.6M | $0 0c | S+0 bp | Dec 1, 2027 |
| C•••••••• I••• | term loan first lien | $720,000 | $0 0c | S+0 bp | Apr 1, 2027 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.1M | $0 0c | S+0 bp | Oct 1, 2027 |
| O• H••••••••• G••••• I••• | term loan first lien | $1.4M | $0 0c | S+0 bp | Sep 1, 2027 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $387,000 | $0 0c | S+0 bp | Dec 1, 2027 |
| G• A••••••••• I••• | term loan first lien | $2.0M | $0 0c | S+0 bp | May 1, 2028 |
| P•••••• T•••• I• L••• | equity equity | Not disclosed | $0 | S+0 bp | |
| G••••• B••••••• L•• | term loan first lien | $1.6M | $0 0c | S+0 bp | Sep 1, 2028 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $3.1M | $0 0c | S+0 bp | Sep 1, 2027 |
| U••• H•••••••• I••• | term loan first lien | $432,000 | $0 0c | S+0 bp | Jul 1, 2027 |
| C•••••••• B••••• P•••••••• L•• | term loan first lien | $425,000 | $0 0c | S+0 bp | Feb 1, 2028 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $1.8M | $0 0c | S+0 bp | Sep 1, 2027 |
| L•••• S•••• H•••••••• L•• ••• B••••••••• T••••••••• I•••• | term loan first lien | $4.2M | $0 0c | S+0 bp | May 1, 2028 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $333,000 | $0 0c | S+0 bp | Sep 1, 2027 |
| B••••• P••••• H••••••• L•• | term loan first lien | $123,000 | $0 | S+0 bp | Dec 1, 2025 |
| B••••••••• I••• | term loan first lien | $2.7M | $0 | S+0 bp | Dec 1, 2024 |
| A•• T••••• L•• | term loan first lien | $2.4M | $0 0c | S+0 bp | Dec 1, 2027 |
| K••••• I••• | term loan first lien | $1.4M | $0 | S+0 bp | Jun 1, 2025 |
| H•••••• P•••••• I••• | term loan first lien | $128,000 | -$1,000 100c | S+0 bp | Nov 1, 2027 |
| C• G•••• H•••••••• L••••••• L••• • U•••••• | term loan first lien | $226,000 | -$2,000 67c | S+0 bp | Jul 1, 2026 |
| S••••••••• I••• | term loan first lien | $173,000 | -$5,000 167c | S+0 bp | Jun 1, 2026 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $678,000 | -$7,000 350c | S+0 bp | Dec 1, 2027 |
| S•••• D•••••• L••••••• L••• • U•••••• | unstated lien unstated | $559,000 | -$7,000 | S+0 bp | Mar 1, 2025 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2020 to 2024reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001781870-24-000014reported