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M•• I••••••••• C••••

Business development companyNon-traded· NEW YORK, NY

A non-traded business development company, holding $6.9B across 112 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$6.9B
Borrowers
112
Mark on cost
99.1¢
First lien
98%
Schedule of investments (349)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 5 below 80¢
    $134M principal

    5 positions across 5 borrowers marked below 80¢ on cost, $134M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. $5.1B → $6.9B
    fair value, 4 quarters

    Its portfolio grew 35% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1849894 · file 814-01481Show
Fair value
$6.9B
as of Jun 30, 2026
Principal held
$6.9B
debt pieces, the filer's figure
Cost
$6.9B
99c on cost, debt pieces
Unfunded
$682M
commitments not yet drawn
Positions
349
112 borrowers
First lien
98%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
186
14 sponsors financed
Portfolio through time
Fair value by quarter end$6.9B as of Jun 30, 2026
Dec 31, 2022$4.9B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.9B11299c21556 bp
Mar 31, 2026$6.8B11299c28550 bp
Dec 31, 2025$6.4B109100c24549 bp
Sep 30, 2025$5.6B102100c25559 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$5.1B97100c22561 bp
Mar 31, 2025$25B94100c22562 bp
Dec 31, 2024$23B102100c22564 bp
Sep 30, 2024$21B93100c13570 bp
Jun 30, 2024$17B82100c13574 bp
Mar 31, 2024$13B67100c10599 bp
Dec 31, 2023$11B62100c8619 bp
Sep 30, 2023$8.8B5699c8625 bp
Jun 30, 2023$7.9B5599c8627 bp
Mar 31, 2023$6.0B4697c6642 bp
Dec 31, 2022$4.9B4096c6647 bp
Sponsors financed
All 15 sponsors
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Sep 30, 2023
125 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••••• P••••••• a•• A•••••••• I•••
A•••••••• & D••••••
revolver first lienNot disclosed-$37,000
-86c
S+615 bpAug 16, 2027
N•••••• P•••••••• I•••
H••••••••• & P•••••••••
revolver first lienNot disclosed-$42,000
-102c
S+615 bpNov 29, 2027
B••••• M••••••• C••••
T•••••••••: C•••••••
delayed draw term loan first lienNot disclosed-$43,000
-102c
S+860 bpDec 31, 2025
C••••••••• H••••••• L••
A•••••••• & D••••••
revolver first lienNot disclosed-$53,000
-35c
S+700 bpNov 23, 2027
B••••• G•••••
T•••••••••: C••••
revolver first lienNot disclosed-$53,000
-33c
S+675 bpJul 1, 2026
F••••••••• T••••••••• I•••
A•••••••• & D••••••
revolver first lienNot disclosed-$80,000
-47c
S+675 bpJan 9, 2028
M•••••••• G•••••
Services: B•••••••
revolver first lienNot disclosed-$109,000
-101c
S+700 bpMay 31, 2029
A•••••••• R••• M•••••••••
B••••••, Finance, I•••••••• & Real Estate
delayed draw term loan first lienNot disclosed-$726,000
-101c
S+600 bpOct 30, 2026
C••••••••• H••••••• L••revolver second lienNot disclosedNot disclosed
M•••••••• G•••••revolver second lienNot disclosedNot disclosed
D•• H•••••• C••••••delayed draw term loan second lienNot disclosedNot disclosed
F•••••• B••••• L••delayed draw term loan second lienNot disclosedNot disclosed
W••• M••••••••• I•••revolver second lienNot disclosedNot disclosed
S•••••• P••••••• a•• A•••••••• I•••revolver second lienNot disclosedNot disclosed
S•••••• P••••••• a•• A•••••••• I•••delayed draw term loan second lienNot disclosedNot disclosed
M••••••• F•••• I•••
C••••••• G••••: D••••••
term loan first lien$1.3MNot disclosedS+425 bpSep 25, 2028
F••••••••• T••••••••• I•••revolver second lienNot disclosedNot disclosed
N•••••• P•••••••• I•••revolver second lienNot disclosedNot disclosed
M•••• T••••••••• I•••revolver second lienNot disclosedNot disclosed
B••••• G•••••revolver second lienNot disclosedNot disclosed
L• P•••••••• B••••• I••delayed draw term loan second lienNot disclosedNot disclosed
B••••• G•••••delayed draw term loan second lienNot disclosedNot disclosed
B••••• M••••••• C••••delayed draw term loan second lienNot disclosedNot disclosed
A•••••••• R••• M•••••••••delayed draw term loan second lienNot disclosedNot disclosed
T•••• U••••••• C•••••••••term loan second lienNot disclosedNot disclosed
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2022 to 2026reported
Filings listed
18reported10-Q and 10-K since 2022
Former names
M•• I•••••••••, LLC; M•• I••••••••• C••••, LLCreported
Latest schedule
0001193125-26-352436reported
Across the graphs

M•• I••••••••• C•••• is the same institution as 1 record in Family Offices.

Family Offices1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Capital chain

M•• I••••••••• C•••• sits on 47 traced paths of capital across the graphs.

Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

946 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.