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S••••• C•••• C•••••• C•••
Business development companymanaged by S••••• C•••• I••••••••• M••••••••• L••Non-traded· CHARLOTTE, NC
A non-traded business development company, managed by S••••• C•••• I••••••••• M••••••••• L••, holding $431M across 232 borrowers at Jun 30, 2026.
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
- $431M
- Borrowers
- 232
- Mark on cost
- 96.0¢
- First lien
- 25%
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
What matters now
- 9 below 80¢$6.4M principal
9 positions across 7 borrowers marked below 80¢ on cost, $6.4M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 94.2¢ → 96.0¢book mark on cost
Marked its book up from 94.2¢ to 96.0¢ on the dollar in the quarter to Jun 30, 2026.
Q2 2026 · The whole portfolio was marked up.
- 226 → 232borrowers
Added a net 6 borrowers in the quarter to Jun 30, 2026, to 232.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1817825 · file 814-01351ShowHide
Fair value
$431M
as of Jun 30, 2026
Principal held
$113M
debt pieces, the filer's figure
Cost
$450M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
295
232 borrowers
First lien
25%
25% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
235
23 sponsors financed
Portfolio through time
Fair value by quarter end$431M as of Jun 30, 2026
Dec 31, 2024$618M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $431M | 232 | 96c | 0 | 282 bp |
| Mar 31, 2026 | $435M | 226 | 94c | 0 | 294 bp |
| Dec 31, 2025 | $615M | 226 | 96c | 0 | 291 bp |
| Sep 30, 2025 | $479M | 220 | 97c | 0 | 295 bp |
All 6 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $463M | 195 | 97c | 0 | 315 bp |
| Dec 31, 2024 | $618M | 191 | 97c | 0 | 339 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- F•••• B••••• G••••• L•• first lien term loan6 BDCs hold it · matures Mar 30, 2027$1.9M 10c
- V••••••• S••••••• I•• first lien term loan2 BDCs hold it · matures Aug 18, 2028$1.2M 95c
- T•••••••• I•• first lien term loan5 BDCs hold it · matures Feb 13, 2033$1.1M 100c
- C••••••• G•••• L•• first lien term loan5 BDCs hold it · matures May 3, 2029$1.1M 61c
- U••• A••••••••• P•••••••• I•• first lien term loan3 BDCs hold it · matures Oct 1, 2029 · possible sponsor H• C•••••• M••••••••• L••$1.1M 100c
- H••••• R•••• T••••••• L•• first lien term loan3 BDCs hold it · matures Mar 31, 2030$1.0M 100c
- C•••••• S••••••••• L• first lien term loan2 BDCs hold it · matures Jun 10, 2033 · possible sponsor P••••••• O••••••••• L•$1.0M 100c
- G•• D•••••• I•• first lien term loan1 BDC hold it · matures Apr 16, 2032$990,000 99c
- T••••• F•••••• L•• first lien term loan2 BDCs hold it · matures Sep 30, 2031$985,000 85c
- C•••••• C••••••••• O••••••••• L•• first lien term loan1 BDC hold it · matures Dec 7, 2030$975,000 99c
- S•••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures May 13, 2027$963,000 88c
- E•• M••••••••• C••• L•• first lien term loan1 BDC hold it · matures May 17, 2029$959,000 101c
Schedule of investments at Jun 30, 2025
240 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••••• P••••••• M•••••••• L••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $305,000 | $307,000 101c | S+225 bp | Jan 2, 2030 |
| T••••••••• M•••• G••••• L•• H••••, G••••• & L•••••• | term loan first lien | $311,000 | $301,000 97c | S+475 bp | Apr 2, 2029 |
| C•••••• U••• A••••••••• L•• S••••••s: B••••••• | term loan first lien | $294,000 | $291,000 99c | S+275 bp | Jan 31, 2031 |
| F••••••••• I••• S••••••s: C••••••• | term loan first lien | $283,000 | $284,000 101c | S+225 bp | Dec 19, 2031 |
| S•••••• A••••••• L•••••• D••••••••• A••••••• C•••••• A•••••••• & D•••••• | term loan first lien | $250,000 | $252,000 101c | S+175 bp | Nov 5, 2028 |
| H•••••••• E••••••••• C••••••• L•• H••••, G••••• & L•••••• | term loan first lien | $250,000 | $252,000 101c | S+325 bp | May 27, 2032 |
| W•••••••• M•••• G••••• L•• H••••, G••••• & L•••••• | term loan first lien | $250,000 | $251,000 101c | S+300 bp | Jun 23, 2032 |
| H••••••• P••••••• A•••••••• L•• E•••••: E••••••••• | term loan first lien | $250,000 | $251,000 100c | S+250 bp | May 30, 2031 |
| N••••••••• I••••••••• •••••• o• S••••••••• E••••• • I••••••• U••••••••: Oil & Gas | unstated lien unstated | Not disclosed | $250,000 100c | ||
| C•••••••• F•••••• H••••• I• L•• U••••••••: Oil & Gas | term loan first lien | $249,000 | $250,000 100c | S+275 bp | Feb 26, 2032 |
| C••••••• A•••••• A•••••• L•• H••••, G••••• & L•••••• | term loan first lien | $249,000 | $250,000 100c | S+275 bp | Oct 1, 2031 |
| I•••• I••• H••••••••• & P••••••••• | term loan first lien | $246,000 | $248,000 101c | S+175 bp | Jan 2, 2031 |
| V••••• A•••••••• S••••••• L•• A•••••••• & D•••••• | term loan first lien | $247,000 | $247,000 100c | S+225 bp | Dec 6, 2030 |
| V••••••• I••• H••••••••• & P••••••••• | term loan first lien | $224,000 | $225,000 100c | S+175 bp | Aug 1, 2031 |
| S•••••• C•••••• L•• H••••, G••••• & L•••••• | term loan first lien | $217,000 | $218,000 100c | S+200 bp | Mar 14, 2031 |
| C•••••• P•••• G••••••••• L••••• E•••••: E••••••••• | term loan first lien | $214,000 | $215,000 101c | S+325 bp | Apr 16, 2029 |
| K••• I••• A•••••••• & D•••••• | term loan first lien | $208,000 | $209,000 100c | S+200 bp | Jan 17, 2031 |
| C•••••• U••• A••••••••• L•• S••••••s: B••••••• | term loan first lien | $207,000 | $207,000 100c | S+325 bp | Jan 31, 2031 |
| I•• F•••••••• G••••• I••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $206,000 | $207,000 100c | S+300 bp | Nov 1, 2028 |
| G•• P•••• A••••••••• P•••••••• L••• E•••••: Oil & Gas | term loan first lien | $189,000 | $190,000 101c | S+200 bp | Oct 4, 2030 |
| A• G•• F••• V••• H••••••• L•• E•••••: Oil & Gas | term loan first lien | $189,000 | $189,000 100c | S+200 bp | Jan 30, 2032 |
| W• I••••••••• I••• S••••••s: C••••••• | term loan first lien | $200,000 | $182,000 90c | S+680 bp | Jun 24, 2030 |
| B•• R••••••••• P••••• L••••• E•••••: Oil & Gas | term loan first lien | $178,000 | $178,000 100c | S+300 bp | Oct 31, 2028 |
| U•••• C•••• H•••••••• I••• H••• T••• I••••••••• | term loan first lien | $176,000 | $177,000 101c | S+325 bp | Feb 25, 2028 |
| A•••••••• M••••••••• L•• H••••••••• & P••••••••• | term loan first lien | $243,000 | $168,000 71c | S+440 bp | Feb 15, 2029 |
| W•••••• T••••••••• I••• H••••••••• & P••••••••• | term loan first lien | $158,000 | $159,000 101c | S+225 bp | Oct 22, 2029 |
| S•••• G••• I••• H••••, G••••• & L•••••• | term loan first lien | $157,000 | $149,000 95c | S+610 bp | Nov 15, 2029 |
| K•••••• I••• C••••••••, P•••••••, & R••••• | term loan first lien | $145,000 | $146,000 101c | S+250 bp | Apr 10, 2030 |
| M•••• P••••••••• I••• H••••••••• & P••••••••• | term loan first lien | $145,000 | $145,000 100c | S+275 bp | Oct 16, 2028 |
| I•••• Q•••••• H••••••• U• L•••••• C••••••••, P•••••••, & R••••• | term loan first lien | $117,000 | $107,000 92c | S+385 bp | Mar 14, 2030 |
| B•••• G•••• H••••••• L•• T•••••••••: C••••••• | term loan first lien | $103,000 | $103,000 101c | S+250 bp | Jul 1, 2031 |
| W• I••••••••• I•• S••••••s: C••••••• | term loan first lien | $4,000 | $101,000 | S+680 bp | |
| T••• I••••••••• I••• A••••••••• | term loan first lien | $100,000 | $100,000 100c | S+225 bp | Nov 15, 2030 |
| U• R•••••••• S••••••••• I••• •• O••••••••• I•••••• S•••••••• I•••• H••••••••• & P••••••••• | term loan first lien | $100,000 | $100,000 100c | S+475 bp | Dec 15, 2027 |
| A••••• U• L•• A••••••••• | term loan first lien | $94,000 | $94,000 100c | S+225 bp | Jan 31, 2031 |
| P••• I••••••••• H••••••• I••• T••••••••• | equity equity | $13,000 | $53,000 18c | ||
| M•••••• S••••••• I••• T••••••••• | term loan first lien | Not disclosed | $39,000 95c | S+501 bp | Aug 18, 2028 |
| R••••••• I••••••••• M•••••••• I••• B••••••, Finance, I•••••••• & Real Estate | equity equity | $6,000 | $36,000 | ||
| N••••••••• I••••••••• •••••• o• S••••••••• E••••• • I••••••• C•••••••••, P•••••••• & G•••• | unstated lien unstated | Not disclosed | $13,000 93c | ||
| M•• B•••• S•• r••• C•••••••••, P•••••••• & G•••• | term loan first lien | $13,000 | $13,000 93c | S+446 bp | Jul 7, 2028 |
Page 3 of 3Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- MSC Capital LLCreported
- Latest schedule
- 0001213900-26-089899reported