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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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $6.9B
- Borrowers
- 112
- First lien
- 98%
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
What matters now
- 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
Every headline figure, and the identifiersCIK 1849894 · file 814-01481ShowHide
Fair value
$6.9B
as of Jun 30, 2026
Principal held
$6.9B
debt pieces, the filer's figure
Cost
$6.9B
mark not established
Unfunded
$10.0M
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: no history
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|
Sponsors financed
- 4 borrowers $168M
- H••••• C••••••• L•• possible2 borrowers $141M
- P••••••• E••••• A•••••••• L•• possible1 borrower $174M
- F•• C•••••• possible1 borrower $124M
- S•• P•••••••• L•• possible1 borrower $124M
All 15 sponsorsShow fewer
- L••••••••• • C••• L•• possible1 borrower $92.7M
- W•••••• P••••• L•• possible1 borrower $83.5M
- N•••••• M••••••••• I••• possible1 borrower $75.0M
- I••••••• H••••••• L• inferred1 borrower $70.7M
- P•••• S••••••• P•••••••• L•• possible1 borrower $69.4M
- 1 borrower $55.3M
- O•••••• I••••••••• P•••••••• L•• possible1 borrower $34.2M
- R•••••••• P•••••••• L•• possible1 borrower $29.8M
- M••••••••• T•• M••••••••• C••• L•• possible1 borrower $26.9M
- A••••••• M••••••••• H••••••• L• possible1 borrower $25.1M
What changed
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- A••••••••• F• L•• first lien delayed draw term loan1 BDC hold it · matures Aug 15, 2030$195M 100c
- P••••••••• first lien term loan1 BDC hold it · matures Oct 15, 2032$185M 102c
- B•••• • R••• first lien term loan3 BDCs hold it · matures Oct 3, 2030$175M 100c
- R•••••• first lien term loan1 BDC hold it · matures Mar 23, 2028$156M 98c
- M••••••••• first lien term loan1 BDC hold it · matures Nov 3, 2032$149M 100c
- V•••••• G••••• L•• first lien term loan1 BDC hold it · matures Oct 18, 2031$148M 100c
- J• • J• V••••••• G••••• first lien term loan3 BDCs hold it · matures Apr 30, 2030$133M 102c
- E••••••• C•••• T••••••••• I•• first lien term loan2 BDCs hold it · matures Nov 15, 2029$132M 100c
- E•••• first lien term loan1 BDC hold it · matures Dec 30, 2029$131M 100c
- S•••••• A• first lien term loan2 BDCs hold it · matures Feb 29, 2032$130M 111c
- O•••• I•• first lien term loan2 BDCs hold it · matures Jul 25, 2031$128M 100c
- S••••••••• G••••• I•• first lien term loan1 BDC hold it · matures May 31, 2030 · possible sponsor S••••••• E•••••$124M 98c
Schedule of investments at Jun 30, 2026
349 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D••• H••••••• C•••• C••••••••• & P••••••••• Services | revolver first lien | Not disclosed | -$41,000 137c | SOFR+500 bp | Sep 9, 2028 |
| H••••••• I••••••••• L•• H••••• C••• E•••••••• & Services | delayed draw term loan first lien | -$52,000 | -$50,000 | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bp | Sep 9, 2032 |
| T••••••• Financial Services | revolver first lien | Not disclosed | -$50,000 109c | SOFR+650 bp | Aug 1, 2029 |
| N•••••• P•••••••• I••• H••••• C••• E•••••••• & Services | revolver first lien | Not disclosed | -$52,000 73c | SOFR+450 bp | Nov 29, 2030 |
| R•• C••••••••• C••••••••• & P••••••••• Services | revolver first lien | Not disclosed | -$54,000 86c | SOFR+550 bp | Aug 2, 2030 |
| F••• W•••• I••••••••• L•• S••••••• & Services | revolver first lien | $0 | -$89,000 318c | SOFR+575 bp | Feb 20, 2030 |
| C•••••••• B•••• L•• M•••••••• | delayed draw term loan first lien | Not disclosed | -$101,000 101c | SOFR+550 bp | Jan 29, 2032 |
| B••••• G••••• T••••••••• | revolver first lien | Not disclosed | -$156,000 236c | SOFR+475 bp | Mar 31, 2028 |
| H••••••• H•••••• L••• C••••••• Services | delayed draw term loan first lien | Not disclosed | -$177,000 99c | SOFR+550 bp | Nov 3, 2029 |
| E••••••• C•••• T••••••••• I••• C••••••••• & P••••••••• Services | revolver first lien | Not disclosed | -$178,000 100c | SOFR+600 bp | Nov 15, 2029 |
| H••••• U• B•••• L•••••• M•••••••• | revolver first lien | Not disclosed | -$185,000 97c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp | Mar 2, 2031 |
| L••••••••• S••••••• & Services | revolver first lien | Not disclosed | -$287,000 404c | SOFR+525 bp | Jan 15, 2031 |
| T••• T••••• A••••••• B•••••••• L•• C••••••••• & P••••••••• Services | revolver first lien | Not disclosed | -$291,000 100c | SOFR+525 bp | Jan 9, 2032 |
| S•• C•••• H••••• C••• E•••••••• & Services | revolver first lien | Not disclosed | -$291,000 378c | SOFR+450 bp | Oct 24, 2032 |
| S•• H••••••• C••• C••••••••• & P••••••••• Services | delayed draw term loan first lien | Not disclosed | -$312,000 100c | SOFR+525 bp | Jun 30, 2032 |
| S•• M••••• S••• L•• Capital G•••• | revolver first lien | Not disclosed | -$364,000 100c | SOFR+635 bp | May 28, 2029 |
| S•••••• A• P•••••••••, B••••••••• & L••• S••••••• | revolver first lien | Not disclosed | -$408,000 116c | //msdinvestmentcorp.com/20260630#Swiss Average Rate Overnight+550 bp | Feb 27, 2030 |
| S••••••••• G••••• I••• S••••••• & Services | revolver first lien | Not disclosed | -$422,000 373c | SOFR+575 bp | May 31, 2029 |
| A••••••• I••• S••••••• & Services | revolver first lien | Not disclosed | -$480,000 500c | SOFR+600 bp | Mar 19, 2031 |
| K••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A••••••••• F• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| C•••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| F••• W•••• I••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| F•••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| S•••••• P••••••• a•• A•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| A••••••••• F• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| C•••••• T••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| C•••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| H••••••• H•••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| H••••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| S•••••• P••••••• a•• A•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| B••• T•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| C•••••• T••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| F••• I••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| H••••••• H•••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| S•• H••••••• C••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| T••• T••••• A••••••• B•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| F••••••••• R••• P••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| F••••••••• R••• P••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| H••••• U• B•••• L•••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| C•••••• T••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| F••••••••• T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| H••••• U• B•••• L•••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| L• P•••••••• B••••• I•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+565 bp | |
| N•••••• P•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| R•• C••••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| R•• F•• C• A••••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S•• M••••• S••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+635 bp | |
| B•••• • R••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| S••••••• M••••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| S•••••• C•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+1000 bp | |
| C•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+700 bp | |
| B••••• G••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| C•••••• L•• H••••• C••• E•••••••• & Services | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+600 bp | Jun 18, 2029 |
| S•••••• B••••••• B••••••• C•• C••••••• Services | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 27, 2030 |
| C•••••• T••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| S••••••• M••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| D••• H••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| F••••••••• T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| F•••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| S•• H••••••• C••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| S••••••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| U•• D••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| A•••••• I••••••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| B••• T•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| H••••••• H•••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| S•••••• B••••••• B••••••• C•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| T••• T••••• A••••••• B•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| U•• D••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| U•• D••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| P•••••• H••••••• C• I•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| P•••••• H•••••• C• I•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| S•••••• P••••••• a•• A•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| T••• T••••• A••••••• B•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| R•• C••••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| E••••••• C•••• T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| G•••• D•• I••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+561 bp | |
| L••••• N••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S••••••• M••••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| S•••••• A• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| C•••••••• B•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| L••••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| P••••• C••• C•••••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| K••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| R•• F•• C• A••••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S•• C•••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| B••••• G••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| D••• H••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| T••••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| A••• H•••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| T•••• U••••••• C••••••••• | term loan first lien | Not disclosed | Not disclosed | ||
| C•••••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| U•• D••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| L• P•••••••• B••••• I•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+565 bp | |
| S•• M••••• S••• L•• | revolver first lien | Not disclosed | Not disclosed | S+635 bp | |
| S••••••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| C•••••••• B•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| D••• H••••••• C•••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| L••••• N••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P••••••••• H••••••• C••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp |
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
Not yet on record: mark on cost.