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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.

Fair value
$1.1B
Schedule of investments, 10-Q and 10-K
Borrowers
163
Schedule of investments, 10-Q and 10-K
Mark on cost
99.3¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (455)Quarter by quarter
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 814-01366Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2024$1.1B16399c28591 bp
Dec 31, 2023$1.1B15599c29598 bp
Sep 30, 2023$1.1B14899c14594 bp
Jun 30, 2023$1.1B14398c6589 bp
All 6 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2023$1.1B14098c6583 bp
Dec 31, 2022$1.1B13598c6581 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Schedule of investments at Sep 30, 2023
413 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••• P•••••••• L••unstated lien unstatedNot disclosedNot disclosed
C•••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
G•• A••••••••• C•••• ••• O••••••••unstated lien unstatedNot disclosedNot disclosed
A•••• U• F••••• I•••unstated lien unstatedNot disclosedNot disclosed
K••• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
L••••••••• S•••••••• L••unstated lien unstatedNot disclosedNot disclosed
A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
T••••• L•••• I•••unstated lien unstatedNot disclosedNot disclosed
G••••••• S•••••••• L••unstated lien unstatedNot disclosedNot disclosed
G••••• O••••••••• L••unstated lien unstatedNot disclosedNot disclosed
J••••••• A••••••••• C••••••unstated lien unstatedNot disclosedNot disclosed
S••••••• B•••••• L••unstated lien unstatedNot disclosedNot disclosed
T•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
Page 5 of 5Previous
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.