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S• I••••••••• C••••
Business development companymanaged by M• C•••••• P••••••• A•••••• I•••No longer on the SEC BDC reportNon-tradedLatest schedule Mar 31, 2024· NEW YORK, NY
A non-traded business development company, managed by M• C•••••• P••••••• A•••••• I•••, holding $1.1B across 163 borrowers at Mar 31, 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
- $1.1B
- Borrowers
- 163
- Mark on cost
- 99.3¢
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 2024, 3 positions across 2 borrowers marked below 80¢ on cost, $4.42M principal.
Every headline figure, and the identifiersCIK 1825590 · file 814-01366ShowHide
Fair value
$1.1B
as of Mar 31, 2024
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.1B
99c on cost, debt pieces
Unfunded
$107M
commitments not yet drawn
Positions
455
163 borrowers
First lien
not established
99% debt by fair value
Quarters on the tape
6
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Mar 31, 2024
Dec 31, 2022$1.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2024 | $1.1B | 163 | 99c | 28 | 591 bp |
| Dec 31, 2023 | $1.1B | 155 | 99c | 29 | 598 bp |
| Sep 30, 2023 | $1.1B | 148 | 99c | 14 | 594 bp |
| Jun 30, 2023 | $1.1B | 143 | 98c | 6 | 589 bp |
All 6 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2023 | $1.1B | 140 | 98c | 6 | 583 bp |
| Dec 31, 2022 | $1.1B | 135 | 98c | 6 | 581 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Marked down (one lender)Mar 31, 2024
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest increasedMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Schedule of investments at Jun 30, 2023
396 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| G• A••••••••• I••• | unstated lien unstated | $28.2M | $27.9M 100c | S+575 bp | May 22, 2026 |
| V•• C••••••••• L•• | unstated lien unstated | $26.7M | $26.3M 100c | S+575 bp | Jun 29, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $24.5M | $24.0M 99c | S+605 bp | Aug 27, 2025 |
| B• P••••••••• L•• | unstated lien unstated | $23.4M | $22.3M 97c | S+550 bp | Dec 11, 2028 |
| S•••••• E••••••••• L•• | unstated lien unstated | $20.1M | $19.5M 99c | S+675 bp | Aug 5, 2028 |
| G•• A••••••••• C•••• ••• O•••••••• | unstated lien unstated | $19.6M | $18.8M 97c | S+500 bp | Nov 16, 2026 |
| M•••••• H•••••••• L•• | unstated lien unstated | $18.8M | $18.6M 99c | S+650 bp | Oct 16, 2024 |
| S••••••• B•••• C•••• | unstated lien unstated | $18.5M | $18.2M 100c | S+575 bp | Dec 8, 2028 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $18.3M | $17.1M 94c | S+625 bp | Oct 29, 2028 |
| H••• S••••• B••••• I••• | unstated lien unstated | $17.1M | $17.0M 101c | S+600 bp | Apr 14, 2028 |
| C••• C••••••••• H••••••• L•• | unstated lien unstated | $17.1M | $16.7M 98c | S+650 bp | Jun 9, 2027 |
| F•• H••••••• I••• | unstated lien unstated | $16.5M | $16.3M 100c | S+525 bp | Dec 15, 2028 |
| T•••• B••••• I••• | unstated lien unstated | $16.2M | $15.8M 99c | S+600 bp | Dec 2, 2025 |
| A•••• M••••• I••• | unstated lien unstated | $16.3M | $15.8M 98c | S+500 bp | Apr 12, 2027 |
| G••••• B•••••••• L•• | unstated lien unstated | $15.9M | $15.4M 98c | S+525 bp | Sep 29, 2028 |
| P•••••• A••••••••• I••• ••••••• A••••••••• | unstated lien unstated | $15.6M | $15.0M 97c | S+500 bp | Dec 20, 2028 |
| C•••••• I••••••••• I••• | unstated lien unstated | $17.0M | $14.9M 90c | S+550 bp | Aug 4, 2027 |
| S••••• S•••••• L•• | unstated lien unstated | $15.1M | $14.6M 97c | S+575 bp | Oct 29, 2028 |
| P• I••••••••• H••••••• I••• L•• | unstated lien unstated | $15.1M | $14.2M 95c | S+598 bp | Nov 1, 2028 |
| O••• I••••••••• H•••••••• L•• | unstated lien unstated | $14.6M | $14.1M 97c | S+500 bp | Dec 30, 2026 |
| K•••• A••••••••• I••• | unstated lien unstated | $14.6M | $14.1M 98c | S+550 bp | Oct 19, 2028 |
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | $14.8M | $13.9M 95c | S+575 bp | Apr 1, 2026 |
| R••••• M••••• S•• D•••• L•• | unstated lien unstated | $13.9M | $13.6M 101c | S+675 bp | Apr 1, 2029 |
| M•• I••••••••• H•••••••• L•• | unstated lien unstated | $13.9M | $13.6M 99c | S+600 bp | Jul 21, 2027 |
| S••••• B••••• L•• | unstated lien unstated | $13.8M | $13.4M 99c | S+525 bp | Jan 14, 2026 |
| P•••••• S••••••• I••• | unstated lien unstated | $12.9M | $12.6M 99c | S+550 bp | Jul 15, 2027 |
| V••••••• H••••••• I•• L•• | unstated lien unstated | $12.6M | $12.5M 101c | S+525 bp | Jan 7, 2027 |
| A••••• A••••••••• L•• | unstated lien unstated | $12.8M | $12.5M 99c | S+575 bp | Dec 30, 2026 |
| J••••••• A••••••••• C•••••• | unstated lien unstated | $12.0M | $11.8M 100c | S+500 bp | Dec 22, 2026 |
| E••••• H•••••••• L•• | unstated lien unstated | $11.5M | $11.4M 101c | S+450 bp | Nov 23, 2028 |
| T••••• L•••• I••• | unstated lien unstated | $11.8M | $11.1M 95c | S+550 bp | May 8, 2028 |
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | $11.6M | $10.9M 95c | S+575 bp | Apr 1, 2026 |
| S•••••••• L•• | unstated lien unstated | $11.3M | $10.8M 97c | S+600 bp | Dec 9, 2026 |
| M•••••• I••••••••• C• | unstated lien unstated | $10.7M | $10.6M 101c | S+575 bp | Sep 14, 2029 |
| P•••••••• I••••••••• L•• | unstated lien unstated | $10.9M | $10.5M 98c | S+550 bp | Oct 13, 2027 |
| R•• A••••••••• I••• | unstated lien unstated | $10.5M | $10.3M 99c | S+550 bp | Oct 30, 2026 |
| A•• G•••• H•••••••• I••• | unstated lien unstated | $10.7M | $10.0M 95c | S+475 bp | Dec 22, 2027 |
| A•••• M••••• I••• | unstated lien unstated | $10.0M | $9.7M 98c | S+500 bp | Apr 12, 2027 |
| S••••••• A••••••••• H••••••• C•••• | unstated lien unstated | $10.1M | $9.7M 97c | S+575 bp | Jun 29, 2028 |
| 4•••••• S••••••••• L•• | unstated lien unstated | $9.9M | $9.7M 99c | S+575 bp | Nov 30, 2026 |
| Z•••• I••••••••• L•• | unstated lien unstated | $9.5M | $9.5M 100c | S+650 bp | Jul 1, 2027 |
| F•• S•••• H•••••••• L•• | unstated lien unstated | $9.5M | $9.4M 100c | S+550 bp | Oct 30, 2026 |
| D•••••• I••• | unstated lien unstated | $9.4M | $9.4M 100c | S+600 bp | Dec 29, 2027 |
| B•• H••••••• I• C•••• | unstated lien unstated | $9.6M | $9.2M 102c | S+600 bp | Jul 29, 2029 |
| S••••• B••••• L•• | unstated lien unstated | $9.4M | $9.2M 98c | S+525 bp | Jan 14, 2026 |
| E••••• H•••••••• L•• | unstated lien unstated | $9.2M | $9.1M 101c | S+450 bp | Nov 23, 2028 |
| A•• N•••••• S•••••••• I••• | unstated lien unstated | $8.8M | $8.7M 99c | S+525 bp | Feb 28, 2025 |
| S••••••••• I••• | unstated lien unstated | $9.0M | $8.7M 98c | S+650 bp | Apr 5, 2028 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $8.7M | $8.6M 100c | S+475 bp | Dec 10, 2026 |
| A••••••• I••••••••• L•• | unstated lien unstated | $8.9M | $8.6M 98c | S+650 bp | Oct 19, 2027 |
| R•••••••• I••• | unstated lien unstated | $8.7M | $8.4M 97c | S+575 bp | Apr 15, 2027 |
| C••••• C•••••••• A•••••••• L•• | unstated lien unstated | $8.5M | $8.3M 99c | S+575 bp | Oct 1, 2027 |
| F••••• S•••••••• G••••• L•• | unstated lien unstated | $8.2M | $8.1M 100c | S+550 bp | Oct 13, 2028 |
| A••••• D••• H•••••••• I••• ••••••••• | unstated lien unstated | $7.9M | $7.9M 101c | S+625 bp | Mar 10, 2027 |
| P• I••••••••• H••••••• I••• L•• | unstated lien unstated | $8.4M | $7.9M 95c | S+598 bp | Nov 1, 2028 |
| T••••• B••••• I••• •••••• N•••••••• | unstated lien unstated | $8.1M | $7.9M 98c | S+600 bp | Jan 22, 2027 |
| P•• H•••••• C•••• | unstated lien unstated | $7.8M | $7.7M 100c | S+625 bp | Apr 22, 2027 |
| P•• H•••••• C•••• | unstated lien unstated | $7.8M | $7.6M 99c | S+625 bp | Apr 22, 2027 |
| A•••••• T••••••••• L•• | unstated lien unstated | $7.8M | $7.6M 98c | S+550 bp | Mar 9, 2027 |
| C••••• C•••••••• A•••••••• L•• | unstated lien unstated | $7.8M | $7.6M 99c | S+575 bp | Oct 1, 2027 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• | unstated lien unstated | $7.7M | $7.4M 98c | S+600 bp | Nov 1, 2028 |
| 3•• R••••• M••••••• L•• | unstated lien unstated | $7.4M | $7.3M 101c | S+475 bp | Dec 23, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $7.4M | $7.2M 99c | S+605 bp | Aug 27, 2025 |
| S••••••• H••••••• C•••• | unstated lien unstated | $7.1M | $6.9M 98c | S+550 bp | Dec 22, 2027 |
| A••••••••• I••• | unstated lien unstated | $7.1M | $6.9M 98c | S+650 bp PIK 2.50% | Jul 2, 2027 |
| A••••••••• I••• | unstated lien unstated | $7.0M | $6.8M 98c | S+650 bp PIK 2.50% | Jul 2, 2027 |
| G••••••• S•••••••• L•• | unstated lien unstated | $6.4M | $6.3M 99c | S+550 bp | Apr 27, 2027 |
| T••••• B••••• I••• •••••• N•••••••• | unstated lien unstated | $6.4M | $6.2M 98c | S+600 bp | Jan 22, 2027 |
| H••••••••• I•••••••• A•••••• I••• | unstated lien unstated | $6.1M | $6.1M 100c | S+525 bp | Nov 25, 2026 |
| B••••••••• T••••••••• L•• | unstated lien unstated | $5.7M | $5.5M 100c | S+650 bp | Dec 31, 2027 |
| C••••••••• B•••••• C•••••• | unstated lien unstated | $6.2M | $5.4M 90c | S+675 bp | Jan 20, 2027 |
| V••••• M•••• H•••••••• L•• | unstated lien unstated | $5.4M | $5.3M 100c | S+450 bp | Nov 2, 2026 |
| T••••••• I••••••••• L•• | unstated lien unstated | $5.4M | $5.2M 97c | S+525 bp | Mar 13, 2028 |
| D•• I••••••••• H•••••••• L•• | unstated lien unstated | $4.9M | $4.8M 100c | S+641 bp | Apr 3, 2028 |
| S••••• | unstated lien unstated | $5.0M | $4.7M 96c | S+425 bp | Sep 9, 2027 |
| I••••••• B••••• L•• | unstated lien unstated | $4.7M | $4.6M 101c | S+625 bp | Mar 2, 2028 |
| T•• S•• L•••• L•• | unstated lien unstated | $4.7M | $4.6M 100c | S+550 bp | Aug 20, 2027 |
| T•••• A••••••••• I••• | unstated lien unstated | $4.5M | $4.4M 98c | S+550 bp | Feb 19, 2027 |
| G••••• O••••••••• L•• | unstated lien unstated | $4.3M | $4.3M 100c | S+500 bp | Dec 19, 2023 |
| S•••••••• L•• | unstated lien unstated | $4.5M | $4.3M 96c | S+600 bp | Dec 9, 2026 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $4.4M | $4.3M 99c | S+475 bp | Jun 26, 2026 |
| L••••••••• L•• | unstated lien unstated | $4.4M | $4.3M 100c | S+525 bp | Jun 24, 2029 |
| H••• S••••• B••••• I••• | unstated lien unstated | $4.3M | $4.2M 101c | S+600 bp | Apr 14, 2028 |
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $4.3M | $4.2M 98c | S+575 bp | Jan 2, 2029 |
| L••••••••• B••••• I••• | unstated lien unstated | $4.2M | $4.2M 101c | S+525 bp | Feb 3, 2026 |
| S•••••• I••• | unstated lien unstated | $4.3M | $4.2M 99c | S+650 bp | Feb 16, 2029 |
| A••••••• I••• | unstated lien unstated | $4.1M | $4.1M 101c | S+650 bp | Jun 21, 2029 |
| P•••••• S••••••• I••• | unstated lien unstated | $4.2M | $4.1M 99c | S+550 bp | Jul 15, 2027 |
| U••••••• I••• | unstated lien unstated | $4.2M | $4.0M 99c | S+575 bp | Aug 20, 2027 |
| P••••••••• H••••• • W••••••• | unstated lien unstated | $4.0M | $3.9M 99c | S+600 bp | Jul 12, 2027 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $3.9M | $3.8M 100c | S+475 bp | Dec 10, 2026 |
| P••••••••• I••••••• B••••• I••• | unstated lien unstated | $3.9M | $3.8M 99c | S+600 bp | Sep 1, 2027 |
| L••••••••• S•••••••• L•• | unstated lien unstated | $3.9M | $3.8M 99c | S+650 bp | Mar 1, 2028 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $4.0M | $3.7M 94c | S+625 bp | Oct 29, 2028 |
| A•• G•••• H•••••••• I••• | unstated lien unstated | $3.9M | $3.6M 95c | S+475 bp | Dec 22, 2027 |
| C••••• C•••••••• A•••••••• L•• | unstated lien unstated | $3.7M | $3.6M 99c | S+575 bp | Oct 1, 2027 |
| F•• H••••••• I••• | unstated lien unstated | $3.6M | $3.5M 100c | S+525 bp | Dec 15, 2028 |
| V••••• M•••• H•••••••• L•• | unstated lien unstated | $3.5M | $3.5M 100c | S+450 bp | Nov 2, 2026 |
| F••••• S•••••••• G••••• L•• | unstated lien unstated | $3.4M | $3.3M 100c | S+550 bp | Oct 13, 2028 |
| L••••••••• B••••• I••• | unstated lien unstated | $3.3M | $3.3M 101c | S+525 bp | Feb 3, 2026 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2024reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001825590-24-000017reported
Not yet on record: first lien.