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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 |
|---|---|---|---|---|---|
| E••••• L••• H••••••• C•••• | unstated lien unstated | $386,000 | $377,000 99c | S+525 bp | Apr 7, 2028 |
| R•• H•••••••• I••• ••••••••• | unstated lien unstated | Not disclosed | $362,000 108c | S+1050 bp | |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $360,000 | $346,000 98c | S+800 bp | Dec 10, 2027 |
| P•••••• G••••• I•••••••• S•••••••• L•• | unstated lien unstated | $356,000 | $342,000 98c | S+575 bp | Oct 14, 2028 |
| P•••••••• I••••••••• I••• | unstated lien unstated | Not disclosed | $339,000 113c | ||
| G• A••••••••• I••• | unstated lien unstated | $335,000 | $333,000 100c | S+575 bp | May 22, 2026 |
| S•••• P••••••••• L•• | unstated lien unstated | $347,000 | $329,000 96c | S+575 bp | Nov 30, 2026 |
| C•••• H•••••••• L•• | unstated lien unstated | $315,000 | $306,000 99c | S+750 bp | Feb 27, 2030 |
| G• A••••••••• I••• | unstated lien unstated | $302,000 | $295,000 100c | S+575 bp | May 22, 2026 |
| S••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $283,000 | $274,000 99c | S+550 bp | Oct 5, 2027 |
| 4•••••• S••••••••• L•• | unstated lien unstated | $302,000 | $267,000 96c | S+575 bp | Nov 30, 2026 |
| C•• T••••• H•••••••• L• •••••• N•••••••• | unstated lien unstated | Not disclosed | $265,000 189c | ||
| S••••••• B•••••• L•• | unstated lien unstated | $270,000 | $263,000 99c | S+650 bp | Jul 25, 2028 |
| V••••• M•••• H•••••••• L•• | unstated lien unstated | $258,000 | $252,000 99c | S+450 bp | Oct 18, 2026 |
| M••••••• W••• H••••••• | unstated lien unstated | $315,000 | $245,000 79c | S+650 bp | Jul 14, 2028 |
| S••••• C••••••••• L•• •••••••• A•••••••••) | unstated lien unstated | Not disclosed | $239,000 159c | ||
| O•• P••••••••• I••• | unstated lien unstated | $249,000 | $228,000 93c | S+550 bp | Apr 28, 2028 |
| A••••• A••••••••• L•• | unstated lien unstated | $250,000 | $225,000 95c | S+575 bp | Dec 30, 2026 |
| S••••••• I••• | unstated lien unstated | Not disclosed | $225,000 100c | ||
| P•• H•••••• C•••• | unstated lien unstated | $238,000 | $223,000 96c | S+625 bp | Apr 22, 2027 |
| A•• G•••• H•••••••• I••• | unstated lien unstated | $332,000 | $212,000 67c | S+475 bp | Dec 22, 2026 |
| S••••••• T••••• L• | unstated lien unstated | Not disclosed | $209,000 107c | ||
| G•••••• U• H•••••••• I••• | unstated lien unstated | $206,000 | $204,000 100c | S+650 bp | Sep 22, 2026 |
| F•••••• I••••••••• H••••••• I• C•••• •••••••• L•••• F••••• | unstated lien unstated | $500,000 | $203,000 41c | 16.25% | Jun 18, 2026 |
| T••••• B••••• I••• •••••• N•••••••• | unstated lien unstated | $227,000 | $203,000 93c | S+500 bp | Jan 22, 2027 |
| R••••• M••••• S•• D•••• L•• | unstated lien unstated | $209,000 | $190,000 104c | S+675 bp | Apr 1, 2028 |
| i••••• I••• | unstated lien unstated | $187,000 | $186,000 100c | S+725 bp | Aug 18, 2028 |
| B•••••••• I••• | unstated lien unstated | $180,000 | $178,000 100c | S+575 bp | Sep 30, 2026 |
| R••••••••• P•••••• L•• | unstated lien unstated | $165,000 | $162,000 100c | S+550 bp | Dec 7, 2028 |
| P•• H•••••• C•••• | unstated lien unstated | Not disclosed | $156,000 136c | ||
| G••••••••• L•• | unstated lien unstated | $148,000 | $145,000 101c | S+650 bp | Mar 14, 2030 |
| Z•••• I••••••••• L•• | unstated lien unstated | $140,000 | $140,000 100c | S+650 bp | Jul 1, 2027 |
| F••••• S•••••••• G••••• L•• | unstated lien unstated | $154,000 | $137,000 99c | S+550 bp | Oct 15, 2027 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $140,000 | $135,000 98c | S+800 bp | Dec 10, 2027 |
| S••••• | unstated lien unstated | $143,000 | $125,000 92c | S+425 bp | Sep 9, 2027 |
| M•• I••••••••• H•••••••• L•• | unstated lien unstated | $150,000 | $124,000 92c | S+600 bp | Jul 21, 2027 |
| E••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $118,000 169c | ||
| C••••• U• 1• I••• | unstated lien unstated | $116,000 | $114,000 101c | S+575 bp | May 25, 2029 |
| O•••••••• I•••••••• A•••••• L•• | unstated lien unstated | $121,000 | $113,000 97c | S+575 bp | Dec 31, 2026 |
| T••••••• I••••••••• L•• | unstated lien unstated | $149,000 | $108,000 81c | S+525 bp | Mar 13, 2028 |
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $125,000 | $106,000 90c | S+575 bp | Dec 30, 2026 |
| F•• S•••• H•••••••• L•• | unstated lien unstated | $124,000 | $106,000 96c | S+550 bp | Oct 30, 2026 |
| L••••••••• L•• | unstated lien unstated | $115,000 | $95,000 91c | S+525 bp | Jun 24, 2029 |
| L•• C•• W••• | unstated lien unstated | Not disclosed | $90,000 73c | ||
| L••••••••• S•••••••• L•• | unstated lien unstated | $123,000 | $87,000 77c | S+650 bp | Mar 1, 2028 |
| D•• I••••••••• H•••••••• L•• | unstated lien unstated | $86,000 | $85,000 100c | S+650 bp | Apr 3, 2028 |
| A•••••• G•••• H•••••••• L•• | unstated lien unstated | $94,000 | $85,000 93c | S+575 bp | Jul 6, 2028 |
| L••••••••• L•• | unstated lien unstated | $91,000 | $80,000 100c | S+525 bp | Jun 24, 2028 |
| D•••• | unstated lien unstated | $83,000 | $75,000 96c | S+575 bp | Jul 21, 2027 |
| G•• E••••• I••••••••• L• ••• O•••••••• | unstated lien unstated | Not disclosed | $73,000 146c | ||
| S••••••• P•••••••• I••• I••• | unstated lien unstated | $71,000 | $67,000 112c | S+675 bp | Dec 28, 2028 |
| K••• A••••••••• I••• | unstated lien unstated | $67,000 | $63,000 95c | S+425 bp | Dec 22, 2027 |
| F•••••• H•••••••• L• •••••• | unstated lien unstated | Not disclosed | $61,000 102c | ||
| R•••••• H•••••••• I••• | unstated lien unstated | $63,000 | $56,000 104c | S+650 bp | Nov 1, 2028 |
| V• G••••• H•••••••• L•• | unstated lien unstated | $52,000 | $45,000 92c | S+575 bp | Dec 22, 2025 |
| R•••••• I••••••••• | unstated lien unstated | $49,000 | $44,000 96c | S+625 bp | Dec 30, 2028 |
| E••••• L••• H••••••• C•••• | unstated lien unstated | $37,000 | $36,000 100c | S+525 bp | Apr 7, 2028 |
| I•••••••• M•••••• S•••••• I••••••••• | unstated lien unstated | $28,000 | $27,000 100c | S+650 bp | May 31, 2028 |
| M••••••• W••• H••••••• | unstated lien unstated | $39,000 | $23,000 61c | S+650 bp | Jul 14, 2028 |
| O•••••••• I•••••••• A•••••• L•• | unstated lien unstated | $24,000 | $23,000 100c | S+575 bp | Dec 31, 2026 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••• | unstated lien unstated | $14,000 | $12,000 86c | S+500 bp | Jun 11, 2029 |
| B•••••••• I••• | unstated lien unstated | $10,000 | $10,000 100c | S+575 bp | Sep 30, 2026 |
| E••••• L••• H••••••• C•••• | unstated lien unstated | $10,000 | $9,000 100c | S+525 bp | Apr 7, 2028 |
| R•••••• I••••••••• | unstated lien unstated | $8,000 | $3,000 75c | S+625 bp | Dec 30, 2028 |
| i••••• I••• | unstated lien unstated | $3,000 | $3,000 100c | S+725 bp | Aug 18, 2028 |
| M•• S•••••••• L•• | unstated lien unstated | $0 | $0 | S+550 bp | Feb 10, 2026 |
| G•••••• U• H•••••••• I••• | unstated lien unstated | $0 | $0 | S+650 bp | Sep 22, 2026 |
| B•••••••• I••• | unstated lien unstated | $0 | $0 | S+575 bp | Sep 30, 2026 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••• | unstated lien unstated | $7,000 | $0 0c | S+500 bp | Jun 11, 2029 |
| G••••• O••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+500 bp | Dec 19, 2023 |
| G••••••••• L•• | unstated lien unstated | $0 | $0 | S+650 bp | Mar 14, 2029 |
| A•••• M••••• I••• | unstated lien unstated | $0 | $0 | S+500 bp | Apr 12, 2027 |
| i••••• I••• | unstated lien unstated | $0 | $0 | S+725 bp | Aug 18, 2028 |
| P•••••• S•••••••• I••• | unstated lien unstated | $0 | $0 | S+650 bp | Jan 30, 2026 |
| S••••••• H•••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+575 bp | Aug 31, 2027 |
| S••••••• B•••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+650 bp | Jul 25, 2028 |
| G••••••••• L•• | unstated lien unstated | $0 | -$1,000 | S+650 bp | Mar 14, 2030 |
| P•••••• S•••••••• I••• | unstated lien unstated | $0 | -$1,000 25c | S+650 bp | Jan 30, 2026 |
| A•••••• T••••••••• L•• | unstated lien unstated | $0 | -$1,000 | S+550 bp | Mar 9, 2027 |
| C•••• A••••••••• L•• | unstated lien unstated | $0 | -$2,000 100c | S+675 bp | Jun 28, 2029 |
| P••••• H••••• I••••••••• H•••••••• I••• | unstated lien unstated | $0 | -$2,000 100c | S+650 bp | May 1, 2029 |
| C••••• U• 1• I••• | unstated lien unstated | $0 | -$2,000 67c | S+575 bp | May 25, 2029 |
| A••••••• I••• | unstated lien unstated | $0 | -$2,000 40c | S+725 bp | Oct 19, 2028 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $0 | -$2,000 100c | S+605 bp | Aug 27, 2025 |
| A•••• U• F••••• I••• | unstated lien unstated | $0 | -$2,000 100c | S+725 bp | Dec 9, 2028 |
| R••••••••• P•••••• L•• | unstated lien unstated | $0 | -$3,000 150c | S+550 bp | Dec 7, 2028 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | -$3,000 100c | S+750 bp | Feb 27, 2029 |
| M•••••• H•••••••• L•• | unstated lien unstated | $0 | -$3,000 300c | S+650 bp | Oct 16, 2024 |
| R•••••••• I••• | unstated lien unstated | $0 | -$3,000 300c | S+575 bp | Apr 15, 2027 |
| O•• P••••••••• I••• | unstated lien unstated | $0 | -$4,000 400c | S+550 bp | Apr 28, 2028 |
| M•••••• B••••• I••• | unstated lien unstated | $0 | -$4,000 200c | S+575 bp | Jul 22, 2028 |
| S••••••• P•••••••• I••• I••• | unstated lien unstated | $0 | -$4,000 50c | S+675 bp | Dec 28, 2029 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | -$4,000 200c | S+750 bp | Feb 27, 2030 |
| A•••••• G•••• H•••••••• L•• | unstated lien unstated | $0 | -$4,000 200c | S+575 bp | Jul 6, 2028 |
| A•••••• T••••••••• L•• | unstated lien unstated | $0 | -$5,000 250c | S+550 bp | Mar 9, 2027 |
| M•• S•••••••• L•• | unstated lien unstated | $0 | -$5,000 250c | S+550 bp | Feb 10, 2026 |
| 3•• R••••• M••••••• L•• | unstated lien unstated | $0 | -$5,000 36c | S+475 bp | Dec 23, 2026 |
| S•••••• E••••••••• L•• | unstated lien unstated | $0 | -$6,000 100c | S+675 bp | Aug 5, 2027 |
| H••• S••••• B••••• I••• | unstated lien unstated | $0 | -$6,000 50c | S+600 bp | Apr 16, 2027 |
| S•••••• E••••••••• L•• | unstated lien unstated | $0 | -$7,000 100c | S+675 bp | Aug 5, 2028 |
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.