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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 Mar 31, 2024
455 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K••• A••••••••• I••• | unstated lien unstated | $6,000 | $5,000 100c | S+625 bp | Jan 8, 2029 |
| i••••• I••• | unstated lien unstated | $1,000 | $1,000 100c | S+725 bp PIK 3.88% | Aug 18, 2028 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $0 | $0 0c | S+600 bp | Oct 29, 2027 |
| S•••• P••••••••• L•• | unstated lien unstated | $0 | $0 | S+550 bp | Jun 30, 2027 |
| S••••••• B•••••• L•• | unstated lien unstated | $0 | $0 0c | S+650 bp | Jul 25, 2028 |
| G• A••••••••• I••• | unstated lien unstated | $0 | $0 | S+500 bp | May 25, 2028 |
| 3•• R••••• M••••••• L•• | unstated lien unstated | $0 | $0 0c | S+475 bp | Dec 23, 2026 |
| S•••••• E••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+675 bp | May 8, 2027 |
| E••••• H•••••••• L•• | unstated lien unstated | $0 | $0 0c | S+525 bp | Nov 23, 2027 |
| F•••••••• O••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+825 bp | Nov 27, 2029 |
| i••••• I••• | unstated lien unstated | $0 | $0 | S+725 bp PIK 3.88% | Aug 18, 2028 |
| C••••• U• 1• I••• | unstated lien unstated | $0 | $0 0c | S+575 bp | May 25, 2029 |
| S•••••••• D••••• B••••• | unstated lien unstated | Not disclosed | $0 | ||
| P•••• B••••• I••• | unstated lien unstated | $0 | $0 0c | S+650 bp | Jan 30, 2026 |
| A••••••• I••• | unstated lien unstated | $0 | $0 0c | S+725 bp | Oct 19, 2028 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $0 | $0 0c | S+450 bp | Jun 26, 2025 |
| G• W•••• H•••••••• I••• | unstated lien unstated | $0 | $0 0c | S+600 bp | Oct 8, 2029 |
| G•••••• U• H•••••••• I••• | unstated lien unstated | $0 | $0 | S+600 bp | Sep 22, 2026 |
| S•••• M•••• L•• | unstated lien unstated | $1.6M | $0 | Mar 12, 2036 | |
| I•••••• M••• L•• | unstated lien unstated | $0 | $0 | S+575 bp | Dec 11, 2029 |
| S••••••• P•••••••• I••• I••• | unstated lien unstated | $0 | $0 0c | S+675 bp | Dec 28, 2029 |
| M••••• C••••••••• A••••••• I••• | unstated lien unstated | $0 | $0 0c | S+600 bp | Oct 16, 2029 |
| P•••• B••••• I••• | unstated lien unstated | $0 | $0 | S+650 bp | Jan 30, 2026 |
| M•••••• I••••••••• C• | unstated lien unstated | $0 | $0 0c | S+575 bp | Sep 14, 2028 |
| A•••• U• F••••• I••• | unstated lien unstated | $0 | $0 0c | S+725 bp | Sep 12, 2028 |
| P••••• H••••• I••••••••• H•••••••• I••• | unstated lien unstated | $0 | $0 0c | S+625 bp | |
| Y•• L•• | unstated lien unstated | $1,000 | $0 | S+575 bp | Mar 12, 2029 |
| B•••••••• I••• | unstated lien unstated | $0 | $0 | S+550 bp | Sep 30, 2026 |
| G• A••••••••• I••• | unstated lien unstated | $0 | $0 0c | S+500 bp | May 25, 2028 |
| S••••••• B•••• C•••• | unstated lien unstated | $0 | $0 0c | S+575 bp | Aug 12, 2027 |
| V•• C••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+575 bp | Jun 29, 2027 |
| P•• T• H•••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Mar 2, 2031 |
| E••• P••••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Feb 14, 2031 |
| E••••••••• A••••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+650 bp | Aug 29, 2029 |
| P•• T• H•••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Mar 2, 2031 |
| Y•• L•• | unstated lien unstated | $0 | -$1,000 | S+575 bp | Mar 12, 2029 |
| B••••••• H•••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+600 bp | Oct 31, 2029 |
| M•••••• C••••••••• B••••• L•• | unstated lien unstated | $0 | -$1,000 | S+600 bp | May 12, 2030 |
| T••• L••••• P•••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Dec 19, 2029 |
| O•• P••••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Apr 28, 2028 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | -$1,000 50c | S+750 bp | Feb 27, 2030 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••• | unstated lien unstated | $0 | -$1,000 | S+500 bp | Nov 6, 2029 |
| S••••••• H•••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+613 bp | Aug 31, 2027 |
| M••••• C••••••••• A••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+600 bp | Oct 16, 2029 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | -$1,000 50c | S+750 bp | Feb 27, 2029 |
| T••• L••••• P•••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Dec 19, 2029 |
| M•• S•••••••• L•• | unstated lien unstated | $0 | -$1,000 | S+550 bp | Oct 2, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $0 | -$1,000 50c | S+600 bp | Aug 27, 2026 |
| C•••• A••••••••• L•• | unstated lien unstated | $0 | -$1,000 50c | S+675 bp PIK 2.75% | Jun 28, 2029 |
| V••••• S•••••• P•••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Aug 11, 2030 |
| M•••••• C••••••••• B••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+600 bp | May 12, 2029 |
| M•• S•••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+550 bp | Oct 2, 2027 |
| C•••• I••••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+525 bp | Oct 30, 2028 |
| A•••••• T••••••••• L•• | unstated lien unstated | $0 | -$2,000 200c | S+550 bp | Sep 3, 2027 |
| I•••••• P•••••• I••• | unstated lien unstated | $0 | -$2,000 100c | S+650 bp | Jan 25, 2030 |
| H••••• S•••••••• I••• | unstated lien unstated | $0 | -$2,000 67c | S+600 bp | Sep 19, 2029 |
| A•••••• I••• | unstated lien unstated | $0 | -$2,000 100c | S+525 bp | Jan 30, 2031 |
| G•••••••• I••• | unstated lien unstated | $0 | -$2,000 100c | S+525 bp | Jan 17, 2031 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• | unstated lien unstated | $0 | -$3,000 150c | S+600 bp | Jan 11, 2027 |
| G•••••••• I••• | unstated lien unstated | $0 | -$3,000 100c | S+525 bp | Jan 17, 2031 |
| R••••••••• P•••••• L•• | unstated lien unstated | $0 | -$3,000 100c | S+550 bp | Jul 12, 2028 |
| D•••• | unstated lien unstated | $0 | -$3,000 75c | S+575 bp | Jul 21, 2027 |
| A••••••••• I••• | unstated lien unstated | $0 | -$4,000 133c | S+625 bp | May 25, 2028 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $0 | -$5,000 125c | S+475 bp | Oct 12, 2026 |
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $0 | -$6,000 120c | S+550 bp | Dec 30, 2026 |
| P•••••• A••••••••• I••• ••••••• A••••••••• | unstated lien unstated | $0 | -$6,000 46c | S+500 bp | Dec 20, 2028 |
| T•••• A••••••••• I••• | unstated lien unstated | $0 | -$6,000 300c | S+575 bp | Feb 19, 2026 |
| S••••••• A••••••••• H••••••• C•••• | unstated lien unstated | $0 | -$7,000 233c | S+575 bp | Jun 29, 2027 |
| Z•••• I••••••••• L•• | unstated lien unstated | $0 | -$7,000 | S+650 bp | Jan 7, 2027 |
| M•• I••••••••• H•••••••• L•• | unstated lien unstated | $0 | -$7,000 58c | S+600 bp | Jul 21, 2027 |
| H••••• S•••••• P•••••••• L•• | unstated lien unstated | $0 | -$7,000 100c | S+625 bp | Mar 19, 2027 |
| G•• A••••••••• C•••• ••• O•••••••• | unstated lien unstated | $0 | -$8,000 80c | S+500 bp | Nov 16, 2026 |
| F•• H••••••• I••• | unstated lien unstated | $0 | -$8,000 44c | S+525 bp | Dec 17, 2027 |
| H••• S••••• B••••• I••• | unstated lien unstated | $0 | -$9,000 100c | S+525 bp | Apr 16, 2027 |
| G•• M••••• S••• L•• | unstated lien unstated | $0 | -$11,000 92c | S+600 bp | Feb 10, 2029 |
| I••• B••••• L•• | unstated lien unstated | $0 | -$13,000 81c | S+625 bp | Feb 10, 2029 |
| V••••••• B•••• H•••••••• L•• | unstated lien unstated | $0 | -$13,000 100c | S+700 bp | Mar 18, 2027 |
| G•• M••••• S••• L•• | unstated lien unstated | $0 | -$13,000 186c | S+600 bp | Feb 10, 2029 |
| C•••• I••••••••• L•• | unstated lien unstated | $0 | -$16,000 267c | S+525 bp | Oct 30, 2028 |
| T••••••• I••••••••• L•• | unstated lien unstated | $0 | -$16,000 133c | S+550 bp | Mar 13, 2028 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $0 | -$24,000 83c | S+575 bp | Aug 31, 2029 |
| T•• S•• L•••• L•• | unstated lien unstated | $0 | -$25,000 250c | S+550 bp | Aug 20, 2027 |
| A••••• H••••••• C•••• | unstated lien unstated | $0 | -$26,000 100c | S+550 bp | Mar 28, 2030 |
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | $0 | -$27,000 338c | S+600 bp | Mar 4, 2028 |
| A•••• M••••• I••• | unstated lien unstated | $0 | -$28,000 311c | S+625 bp | Oct 4, 2026 |
| F•••••••• A••••••••• C• | unstated lien unstated | $0 | -$28,000 100c | S+525 bp | Mar 28, 2030 |
| F•••••••• A••••••••• C• | unstated lien unstated | $0 | -$28,000 100c | S+525 bp | Mar 28, 2030 |
| A••••••• I••••••••• L•• | unstated lien unstated | $0 | -$30,000 273c | S+600 bp | Oct 19, 2027 |
| A•••••• G•••• H•••••••• L•• | unstated lien unstated | $0 | -$36,000 1800c | S+600 bp | Jun 7, 2028 |
| C••• C••••••••• H••••••• L•• | unstated lien unstated | $0 | -$71,000 254c | S+550 bp | Sep 6, 2027 |
| G••••• B•••••••• L•• | unstated lien unstated | $0 | -$80,000 286c | S+525 bp | Sep 29, 2028 |
| S••••••••• I••• | unstated lien unstated | $0 | -$82,000 432c | S+600 bp | May 4, 2028 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••• B•••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••• M••••• S•• D•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• S•• L•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• B••••• I••• •••••• N•••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
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.