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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 Sep 30, 2023
413 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Z•••• I••••••••• L•• | unstated lien unstated | $421,000 | $421,000 100c | S+650 bp | Jul 1, 2027 |
| R•••••• S••••••• G••••• L•• | unstated lien unstated | $431,000 | $420,000 100c | S+600 bp | Jun 15, 2029 |
| F•••• I•••••••• S•••••••• L•• | unstated lien unstated | Not disclosed | $409,000 99c | S+1275 bp PIK 3.75% | Oct 31, 2027 |
| S••••••• H•••••••• L•• | unstated lien unstated | $403,000 | $398,000 101c | S+575 bp | Aug 31, 2027 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $394,000 | $386,000 99c | S+450 bp | Jun 26, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $393,000 | $385,000 100c | S+605 bp | Aug 27, 2026 |
| E••••• L••• H••••••• C•••• | unstated lien unstated | $385,000 | $379,000 100c | S+525 bp | Apr 7, 2028 |
| F•• S•••• H•••••••• L•• | unstated lien unstated | $383,000 | $372,000 100c | S+550 bp | Oct 30, 2026 |
| R•• H•••••••• I••• ••••••••• | unstated lien unstated | Not disclosed | $372,000 103c | S+1050 bp | |
| G••••••• S•••••••• L•• | unstated lien unstated | $375,000 | $370,000 100c | S+500 bp | Apr 27, 2027 |
| P•• H•••••• C•••• | unstated lien unstated | $370,000 | $363,000 99c | S+625 bp | Apr 22, 2027 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $360,000 | $351,000 99c | S+800 bp | Dec 10, 2027 |
| T•••••••• I••• | unstated lien unstated | $367,000 | $342,000 100c | S+650 bp | Jul 25, 2029 |
| O••• I••••••••• H•••••••• L•• | unstated lien unstated | $330,000 | $330,000 103c | S+400 bp | Dec 30, 2025 |
| S••••• B••••• L•• | unstated lien unstated | Not disclosed | $317,000 93c | ||
| C•••• H•••••••• L•• | unstated lien unstated | $315,000 | $311,000 101c | S+750 bp | Feb 27, 2030 |
| P•••••••• I••••••••• I••• | unstated lien unstated | Not disclosed | $306,000 102c | ||
| M••••••• W••• H••••••• | unstated lien unstated | $314,000 | $283,000 92c | S+650 bp | Jul 14, 2028 |
| S••••••• B•••••• L•• | unstated lien unstated | $270,000 | $267,000 100c | S+650 bp | Jul 25, 2028 |
| O•• P••••••••• I••• | unstated lien unstated | $277,000 | $261,000 96c | S+550 bp | Apr 28, 2028 |
| C•• T••••• H•••••••• L• •••••• N•••••••• | unstated lien unstated | Not disclosed | $256,000 183c | ||
| H••••• S•••••• P•••••••• L•• | unstated lien unstated | $244,000 | $238,000 100c | S+625 bp | Mar 19, 2027 |
| S••••• C••••••••• L•• •••••••• A•••••••••) | unstated lien unstated | Not disclosed | $238,000 159c | ||
| S••••••• P•••••••• I••• I••• | unstated lien unstated | $233,000 | $233,000 105c | S+675 bp | Dec 28, 2028 |
| S••••• B••••• L•• | unstated lien unstated | $242,000 | $231,000 100c | S+475 bp | Jan 14, 2026 |
| G• W•••• H•••••••• I••• | unstated lien unstated | $229,000 | $225,000 100c | S+600 bp | Aug 11, 2028 |
| S••••••• I••• | unstated lien unstated | Not disclosed | $225,000 100c | ||
| T••••• B••••• I••• •••••• N•••••••• | unstated lien unstated | $227,000 | $211,000 96c | S+500 bp | Jan 22, 2027 |
| S••••••• T••••• L• | unstated lien unstated | Not disclosed | $210,000 108c | ||
| G•••••• U• H•••••••• I••• | unstated lien unstated | $206,000 | $206,000 100c | S+650 bp | Sep 22, 2026 |
| R••••• M••••• S•• D•••• L•• | unstated lien unstated | $209,000 | $205,000 112c | S+675 bp | Apr 1, 2028 |
| B•••••••• I••• | unstated lien unstated | $179,000 | $177,000 100c | S+575 bp | Sep 30, 2026 |
| K••• A••••••••• I•• | unstated lien unstated | $192,000 | $175,000 101c | S+625 bp | Aug 1, 2029 |
| O•••••••• I•••••••• A•••••• L•• | unstated lien unstated | $176,000 | $171,000 99c | S+575 bp | Dec 31, 2026 |
| R••••••••• P•••••• L•• | unstated lien unstated | $165,000 | $164,000 101c | S+550 bp | Dec 7, 2028 |
| G••••••••• L•• | unstated lien unstated | $148,000 | $146,000 101c | S+650 bp | Mar 14, 2030 |
| L••••••••• L•• | unstated lien unstated | $156,000 | $145,000 99c | S+575 bp | Jun 24, 2028 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $140,000 | $137,000 99c | S+800 bp | Dec 10, 2027 |
| P•• H•••••• C•••• | unstated lien unstated | Not disclosed | $137,000 119c | ||
| E••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $132,000 189c | ||
| C••••• U• 1• I••• | unstated lien unstated | $118,000 | $118,000 103c | S+575 bp | May 25, 2029 |
| A•••••• G•••• H•••••••• L•• | unstated lien unstated | $127,000 | $110,000 88c | S+575 bp | Jul 6, 2028 |
| T••••••• I••••••••• L•• | unstated lien unstated | $149,000 | $108,000 80c | S+575 bp | Mar 13, 2028 |
| L••••••••• S•••••••• L•• | unstated lien unstated | $125,000 | $99,000 86c | S+650 bp PIK 2.17% | Mar 1, 2028 |
| R•••••• H•••••••• I••• | unstated lien unstated | $97,000 | $94,000 107c | S+650 bp | Nov 1, 2028 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $99,000 | $94,000 98c | S+600 bp | Aug 27, 2026 |
| L••••••••• L•• | unstated lien unstated | $110,000 | $91,000 91c | S+575 bp | Jun 24, 2029 |
| L•• C•• W••• | unstated lien unstated | Not disclosed | $88,000 72c | ||
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $88,000 | $77,000 95c | S+575 bp | Dec 30, 2026 |
| G••••• B•••••••• L•• | unstated lien unstated | $128,000 | $77,000 82c | S+525 bp | Sep 29, 2028 |
| D•••• | unstated lien unstated | $82,000 | $75,000 97c | S+575 bp | Jul 21, 2027 |
| G•• E••••• I••••••••• L• ••• O•••••••• | unstated lien unstated | Not disclosed | $74,000 148c | ||
| V• G••••• H•••••••• L•• | unstated lien unstated | $70,000 | $66,000 99c | S+575 bp | Dec 22, 2025 |
| K••• A••••••••• I••• | unstated lien unstated | $67,000 | $65,000 98c | S+425 bp | Dec 22, 2027 |
| F••••• S•••••••• G••••• L•• | unstated lien unstated | $64,000 | $63,000 109c | S+550 bp | Oct 15, 2028 |
| S••••• | unstated lien unstated | $74,000 | $61,000 91c | S+425 bp | Sep 9, 2027 |
| F•••••• H•••••••• L• •••••• | unstated lien unstated | Not disclosed | $60,000 100c | ||
| A•••••• G•••• H•••••••• L•• | unstated lien unstated | $84,000 | $54,000 68c | S+575 bp | Jul 6, 2028 |
| C••••• U• 1• I••• | unstated lien unstated | $51,000 | $51,000 106c | S+575 bp | May 25, 2029 |
| A•••••• T••••••••• L•• | unstated lien unstated | $52,000 | $46,000 92c | S+550 bp | Mar 9, 2027 |
| R•••••• I••••••••• | unstated lien unstated | $49,000 | $46,000 98c | S+625 bp | Dec 29, 2028 |
| F•••••• I••••••••• H••••••• I• C•••• •••••••• L•••• F••••• | unstated lien unstated | Not disclosed | $42,000 8c | PIK 16.25% | Jun 18, 2026 |
| I•••••••• M•••••• S•••••• I••••••••• | unstated lien unstated | $44,000 | $40,000 93c | S+650 bp | May 31, 2028 |
| E••••• L••• H••••••• C•••• | unstated lien unstated | $37,000 | $36,000 100c | S+525 bp | Apr 7, 2028 |
| M••••••• W••• H••••••• | unstated lien unstated | $39,000 | $32,000 84c | S+650 bp | Jul 14, 2028 |
| E••••• L••• H••••••• C•••• | unstated lien unstated | $30,000 | $29,000 100c | S+525 bp | Apr 7, 2028 |
| O•••••••• I•••••••• A•••••• L•• | unstated lien unstated | $26,000 | $26,000 100c | S+575 bp | Dec 31, 2026 |
| R••••• D••• S•••••••• | unstated lien unstated | Not disclosed | $16,000 100c | ||
| H••••• S•••••• P•••••••• L•• | unstated lien unstated | $17,000 | $15,000 100c | S+625 bp | Mar 19, 2027 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••• | unstated lien unstated | $14,000 | $13,000 93c | S+500 bp | Jun 9, 2029 |
| C•••• I••••••••• L•• | unstated lien unstated | $12,000 | $11,000 100c | S+525 bp | Oct 30, 2028 |
| B•••••••• I••• | unstated lien unstated | $10,000 | $10,000 100c | S+575 bp | Sep 30, 2026 |
| G••••••••• L•• | unstated lien unstated | $8,000 | $8,000 114c | S+650 bp | Mar 14, 2030 |
| R•••••••• I••• | unstated lien unstated | $9,000 | $7,000 88c | S+575 bp | Apr 15, 2027 |
| K••• A••••••••• I•• | unstated lien unstated | $6,000 | $5,000 100c | S+625 bp | Aug 1, 2029 |
| R•••••• I••••••••• | unstated lien unstated | $8,000 | $5,000 125c | S+625 bp | Dec 29, 2028 |
| i••••• I••• | unstated lien unstated | $3,000 | $3,000 100c | S+675 bp | Aug 18, 2028 |
| i••••• I••• | unstated lien unstated | $0 | $0 | S+675 bp | Aug 18, 2028 |
| S•••••• E••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+675 bp | Aug 5, 2028 |
| E••••• H•••••••• L•• | unstated lien unstated | $0 | $0 0c | S+450 bp | Nov 23, 2027 |
| R•• A••••••••• I••• | unstated lien unstated | $0 | $0 | S+600 bp | Oct 30, 2026 |
| P•••• B••••• I••• | unstated lien unstated | $0 | $0 0c | S+650 bp | Jan 30, 2026 |
| V••••• M•••• H•••••••• L•• | unstated lien unstated | $0 | $0 0c | S+450 bp | Nov 2, 2026 |
| S••••••• P•••••••• I••• I••• | unstated lien unstated | $0 | $0 0c | S+675 bp | Dec 28, 2029 |
| M•••••• I••••••••• C• | unstated lien unstated | $0 | $0 0c | S+575 bp | Sep 14, 2028 |
| B•••••••• I••• | unstated lien unstated | $0 | $0 | S+575 bp | Sep 30, 2026 |
| G••••••••• L•• | unstated lien unstated | $0 | $0 | S+650 bp | Mar 14, 2029 |
| M•• S•••••••• L•• | unstated lien unstated | $0 | $0 | S+550 bp | Feb 10, 2026 |
| 3•• R••••• M••••••• L•• | unstated lien unstated | $0 | $0 0c | S+475 bp | Dec 23, 2026 |
| G••••• O••••••••• L•• | unstated lien unstated | $0 | $0 | S+475 bp | Dec 19, 2023 |
| H••• S••••• B••••• I••• | unstated lien unstated | $0 | $0 0c | S+600 bp | Apr 16, 2027 |
| S•••••• E••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+675 bp | Aug 5, 2027 |
| G•••••• U• H•••••••• I••• | unstated lien unstated | $0 | $0 | S+650 bp | Sep 22, 2026 |
| P•••• B••••• I••• | unstated lien unstated | $0 | $0 | S+650 bp | Jan 30, 2026 |
| A••••••• I••• | unstated lien unstated | $0 | $0 0c | S+725 bp | Oct 19, 2028 |
| R••••••••• P•••••• L•• | unstated lien unstated | $0 | -$1,000 50c | S+550 bp | Dec 7, 2028 |
| E••••••••• A••••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+650 bp | Aug 29, 2029 |
| S••••••• B•••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+650 bp | Jul 25, 2028 |
| P••••• H••••• I••••••••• H•••••••• I••• | unstated lien unstated | $0 | -$1,000 50c | S+650 bp | Jun 1, 2029 |
| H••••••••• I•••••••• A•••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Nov 25, 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.