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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 2024-03-31 · the latest schedule of investments read for this BDC

Fair value: $1.1B
Borrowers: 163
Mark on cost: 99.3¢

Schedule of investments (455)Quarter by quarter

As of 2024-03-31 · 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

since Dec 31, 2022

Facilities held

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 quarters

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
••• Locked
New lender joined a facilityMar 31, 2024
••• Locked
New lender joined a facilityMar 31, 2024
••• Locked
New lender joined a facilityMar 31, 2024
••• Locked
Marked down (one lender)Mar 31, 2024
••• Locked

Full timeline · 20 events

Marked down (one lender)Mar 31, 2024
••• Locked
PIK interest appearsMar 31, 2024
••• Locked
PIK interest increasedMar 31, 2024
••• Locked
Spread increasedMar 31, 2024
••• Locked
PIK interest appearsMar 31, 2024
••• Locked
Spread increasedMar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked
Maturity shortened (observed)Mar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked
Maturity shortened (observed)Mar 31, 2024
••• Locked
Maturity shortened (observed)Mar 31, 2024
••• Locked
Maturity shortened (observed)Mar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked

Every position change, including routine ones

Schedule of investments at Dec 31, 2023

433 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
R•• H•••••••• I••• •••••••••	unstated lien unstated	Not disclosed	$404,000 112c	S+1050 bp
A•• G•••• H•••••••• I••	unstated lien unstated	$433,000	$402,000 97c	S+550 bp	Dec 24, 2029
S••••••• H•••••••• L••	unstated lien unstated	$402,000	$397,000 101c	S+613 bp	Aug 31, 2027
I•••••••• M•••••••• A••••••••• L••	unstated lien unstated	$392,000	$384,000 100c	S+600 bp	Aug 27, 2026
E••••• L••• H••••••• C••••	unstated lien unstated	$384,000	$379,000 100c	S+525 bp	Apr 7, 2028
G••••••• S•••••••• L••	unstated lien unstated	$375,000	$372,000 100c	S+500 bp	Apr 27, 2027
P•• H•••••• C••••	unstated lien unstated	$370,000	$366,000 100c	S+625 bp	Apr 22, 2027
S•••• P••••••••• L••	unstated lien unstated	$459,000	$365,000 80c	S+575 bp	Nov 30, 2026
H•••••••• V••••••••• P•••••••• L••	unstated lien unstated	$360,000	$353,000 99c	S+800 bp	Dec 10, 2027
T•••••••• I•••	unstated lien unstated	$367,000	$343,000 100c	S+650 bp	Jul 25, 2029
F•• S•••• H•••••••• L••	unstated lien unstated	$333,000	$326,000 101c	S+425 bp	Oct 30, 2026
P•••••••• I••••••••• I•••	unstated lien unstated	Not disclosed	$315,000 105c
C•••• H•••••••• L••	unstated lien unstated	$315,000	$312,000 101c	S+750 bp	Feb 27, 2030
S••••• B••••• L••	unstated lien unstated	Not disclosed	$300,000 88c
C•• T••••• H•••••••• L• •••••• N••••••••	unstated lien unstated	Not disclosed	$285,000 204c
M••••••• W••• H•••••••	unstated lien unstated	$313,000	$283,000 92c	S+650 bp	Jul 14, 2028
A••••••••• I•••	unstated lien unstated	$282,000	$274,000 99c	S+650 bp PIK 2.50%	Jul 2, 2027
S••••••• B•••••• L••	unstated lien unstated	$270,000	$267,000 101c	S+650 bp	Jul 25, 2028
M••••• C••••••••• A••••••• I•••	unstated lien unstated	$261,000	$258,000 100c	S+600 bp	Oct 16, 2029
H••••• S•••••• P•••••••• L••	unstated lien unstated	$248,000	$243,000 101c	S+625 bp	Mar 19, 2027
H••••• S•••••• P•••••••• L••	unstated lien unstated	$244,000	$242,000 101c	S+625 bp	Mar 19, 2027
Y•• L••	unstated lien unstated	$245,000	$241,000 100c	S+575 bp	Dec 3, 2029
S••••• C••••••••• L•• •••••••• A•••••••••)	unstated lien unstated	Not disclosed	$232,000 155c
S••••••• I•••	unstated lien unstated	Not disclosed	$225,000 100c
G• W•••• H•••••••• I•••	unstated lien unstated	$229,000	$225,000 100c	S+600 bp	Aug 11, 2028
S••••••• P•••••••• I••• I•••	unstated lien unstated	$218,000	$218,000 105c	S+675 bp	Dec 28, 2028
M•••••• C••••••••• B••••• L••	unstated lien unstated	$220,000	$216,000 100c	S+600 bp	Dec 5, 2030
S••••••• T••••• L•	unstated lien unstated	Not disclosed	$215,000 110c
T••••• B••••• I••• •••••• N••••••••	unstated lien unstated	$227,000	$213,000 97c	S+500 bp	Jan 22, 2027
G•••••• U• H•••••••• I•••	unstated lien unstated	$211,000	$211,000 100c	S+650 bp	Sep 22, 2026
R••••• M••••• S•• D•••• L••	unstated lien unstated	$209,000	$208,000 112c	S+675 bp	Apr 1, 2028
V••••• S•••••• P•••••••• L••	unstated lien unstated	$207,000	$202,000 100c	S+550 bp	Nov 8, 2030
T••••••• I••••••••• L••	unstated lien unstated	$202,000	$192,000 100c	S+575 bp	Mar 13, 2028
K••• A••••••••• I••	unstated lien unstated	$192,000	$190,000 109c	S+625 bp	Aug 1, 2029
L••••••••• S•••••••• L••	unstated lien unstated	$212,000	$190,000 94c	S+650 bp PIK 2.17%	Mar 1, 2028
B•••••••• I•••	unstated lien unstated	$178,000	$177,000 100c	S+550 bp	Sep 30, 2026
R••••••••• P•••••• L••	unstated lien unstated	$164,000	$164,000 101c	S+550 bp	Dec 7, 2028
G••••••••• L••	unstated lien unstated	$163,000	$162,000 103c	S+650 bp	Mar 14, 2030
L••••••••• L••	unstated lien unstated	$156,000	$150,000 103c	S+575 bp	Jun 24, 2028
S•••••	unstated lien unstated	$157,000	$146,000 97c	S+425 bp	Sep 9, 2027
C••••• U• 1• I•••	unstated lien unstated	$145,000	$145,000 102c	S+575 bp	May 25, 2029
E••••• H•••••••• L••	unstated lien unstated	Not disclosed	$139,000 199c
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	$119,000 103c
C••••• U• 1• I•••	unstated lien unstated	$118,000	$118,000 103c	S+575 bp	May 25, 2029
S•••••• E••••••••• L••	unstated lien unstated	$109,000	$109,000 106c	S+675 bp	Aug 5, 2028
A•••••• G•••• H•••••••• L••	unstated lien unstated	$127,000	$105,000 84c	S+600 bp	Jul 6, 2028
U••••••• I•••	unstated lien unstated	$113,000	$103,000 97c	S+625 bp	Aug 20, 2027
L••••••••• L••	unstated lien unstated	$110,000	$100,000 100c	S+575 bp	Jun 24, 2029
G•• E••••• I••••••••• L• ••• O••••••••	unstated lien unstated	Not disclosed	$98,000 196c
R•••••• H•••••••• I•••	unstated lien unstated	$97,000	$95,000 107c	S+650 bp	Nov 1, 2028
V••••• S•••••• P•••••••• L••	unstated lien unstated	$100,000	$94,000 100c	S+550 bp	Nov 8, 2030
I••• B••••• L••	unstated lien unstated	$92,000	$82,000 100c	S+625 bp	Oct 2, 2030
V• G••••• H•••••••• L••	unstated lien unstated	$86,000	$82,000 98c	S+575 bp	Dec 22, 2025
A••• S•••••• P•••••••• L••	unstated lien unstated	$91,000	$70,000 100c	S+700 bp PIK 2.00%	Oct 24, 2029
L•• C•• W•••	unstated lien unstated	Not disclosed	$69,000 56c
A•••• U• F••••• I•••	unstated lien unstated	$67,000	$66,000 100c	S+725 bp	Dec 9, 2029
H••••••••• I•••••••• A•••••• I•••	unstated lien unstated	$66,000	$66,000 100c	S+550 bp	Nov 24, 2028
F••••• S•••••••• G••••• L••	unstated lien unstated	$60,000	$60,000 109c	S+550 bp	Oct 15, 2028
F•••••• H•••••••• L• ••••••	unstated lien unstated	Not disclosed	$60,000 100c
I•••••••• M•••••• S•••••• I•••••••••	unstated lien unstated	$63,000	$60,000 95c	S+650 bp	Aug 21, 2026
F•••••••• O••••••••• L••	unstated lien unstated	$63,000	$58,000 100c	S+825 bp	Nov 27, 2029
F••••• S•••••••• G••••• L••	unstated lien unstated	$58,000	$58,000 135c	S+550 bp	Oct 15, 2027
I•••••• M••• L••	unstated lien unstated	$58,000	$57,000 100c	S+575 bp	Nov 12, 2029
F•••••• I••••••••• H••••••• I• C•••• •••••••• L•••• F•••••	unstated lien unstated	Not disclosed	$57,000 11c	PIK 16.25%	Jun 18, 2026
R•••••• I•••••••••	unstated lien unstated	$58,000	$55,000 100c	S+625 bp	Dec 29, 2028
K••• A••••••••• I•••	unstated lien unstated	$52,000	$51,000 100c	S+425 bp	Dec 22, 2027
G• W•••• H•••••••• I•••	unstated lien unstated	$63,000	$50,000 106c	S+600 bp	Aug 11, 2028
V••••• M•••• H•••••••• L••	unstated lien unstated	$40,000	$40,000 111c	S+350 bp	Oct 18, 2026
E••••• L••• H••••••• C••••	unstated lien unstated	$36,000	$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
H••••• S•••••• P•••••••• L••	unstated lien unstated	$27,000	$26,000 100c	S+600 bp	Mar 19, 2027
E••••• L••• H••••••• C••••	unstated lien unstated	$24,000	$23,000 100c	S+525 bp	Apr 7, 2028
B••••••• H•••••••• L••	unstated lien unstated	$23,000	$22,000 100c	S+600 bp	Oct 31, 2029
K••• A••••••••• I••	unstated lien unstated	$24,000	$22,000 100c	S+625 bp	Aug 1, 2029
M•••••• B••••• I•••	unstated lien unstated	$21,000	$20,000 105c	S+475 bp	Jul 22, 2028
F•••••••• O••••••••• L••	unstated lien unstated	Not disclosed	$20,000 100c
R•••••••• I•••	unstated lien unstated	$18,000	$16,000 94c	S+575 bp	Apr 15, 2027
R••••• D••• S••••••••	unstated lien unstated	Not disclosed	$16,000 100c
S••••••• B•••••• L••	unstated lien unstated	$10,000	$10,000 111c	S+650 bp	Jul 25, 2028
B•••••••• I•••	unstated lien unstated	$10,000	$10,000 100c	S+550 bp	Sep 30, 2026
A•• G•••• H•••••••• I••	unstated lien unstated	$15,000	$10,000 -67c	S+550 bp	Dec 24, 2029
A•••••• T••••••••• L••	unstated lien unstated	$6,000	$6,000 100c	S+450 bp	Mar 9, 2027
R•• A••••••••• I•••	unstated lien unstated	$6,000	$6,000 120c	S+600 bp	Nov 1, 2029
R•••••• I•••••••••	unstated lien unstated	$8,000	$5,000 125c	S+625 bp	Dec 29, 2028
K••• A••••••••• I••	unstated lien unstated	$6,000	$5,000 100c	S+625 bp	Aug 1, 2029
I•••••• M••• L••	unstated lien unstated	$5,000	$4,000 100c	S+575 bp	Nov 12, 2029
G••••••••• L••	unstated lien unstated	$4,000	$4,000 133c	S+650 bp	Mar 14, 2030
i••••• I•••	unstated lien unstated	$3,000	$3,000 100c	S+725 bp PIK 3.88%	Aug 18, 2028
E••••• H•••••••• L••	unstated lien unstated	$0	$0 0c	S+450 bp	Nov 23, 2027
i••••• I•••	unstated lien unstated	$0	$0	S+725 bp PIK 3.88%	Aug 18, 2028
M•••••• C••••••••• B••••• L••	unstated lien unstated	$0	$0	S+600 bp	Dec 5, 2030
3•• R••••• M••••••• L••	unstated lien unstated	$0	$0 0c	S+475 bp	Dec 23, 2026
G•••••• U• H•••••••• I•••	unstated lien unstated	$0	$0	S+650 bp	Sep 22, 2026
G• A••••••••• I•••	unstated lien unstated	$0	$0 0c	S+550 bp	May 22, 2026
M•••••• I••••••••• C•	unstated lien unstated	$0	$0 0c	S+575 bp	Sep 14, 2028
A••••••• I•••	unstated lien unstated	$0	$0 0c	S+725 bp	Oct 19, 2028
I•••••• M••• L••	unstated lien unstated	$0	$0	S+575 bp	Nov 12, 2029
H••• S••••• B••••• I•••	unstated lien unstated	$0	$0 0c	S+575 bp	Apr 16, 2027
G••••••••• L••	unstated lien unstated	$0	$0	S+650 bp	Mar 14, 2029

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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.