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C•••••• S•••••• L•••••• I••
Business development companymanaged by C•• I•• A••••••• L••No longer on the SEC BDC reportNon-tradedLatest schedule Sep 30, 2024· NEW YORK, NY
A non-traded business development company, managed by C•• I•• A••••••• L••, holding $386M across 92 borrowers at Sep 30, 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
- $386M
- Borrowers
- 92
- Mark on cost
- 100.9¢
- First lien
- 99%
Schedule of investments, 10-Q and 10-K
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: 30 Sep 2024, 3 positions across 3 borrowers marked below 80¢ on cost, $45K principal.
Every headline figure, and the identifiersCIK 1851277 · file 814-01410ShowHide
Fair value
$386M
as of Sep 30, 2024
Principal held
$393M
debt pieces, the filer's figure
Cost
$382M
101c on cost, debt pieces
Unfunded
$77.4M
commitments not yet drawn
Positions
194
92 borrowers
First lien
99%
100% debt by fair value
Quarters on the tape
8
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$386M as of Sep 30, 2024
Dec 31, 2022$200M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2024 | $386M | 92 | 101c | 9 | 608 bp |
| Jun 30, 2024 | $369M | 85 | 101c | 8 | 627 bp |
| Mar 31, 2024 | $347M | 81 | 102c | 11 | 597 bp |
| Dec 31, 2023 | $373M | 78 | 102c | 10 | 613 bp |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2023 | $277M | 73 | 101c | 7 | 620 bp |
| Jun 30, 2023 | $262M | 70 | 100c | 4 | 625 bp |
| Mar 31, 2023 | $237M | 67 | 100c | 3 | 626 bp |
| Dec 31, 2022 | $200M | 64 | 99c | 3 | 619 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- PIK interest appearsSep 30, 2024
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread increasedSep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
Schedule of investments at Mar 31, 2023
142 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•••• H•••• F•••••• B••••• L•• C••••••• Services | term loan first lien | $15.1M | $14.6M 99c | S+650 bp | |
| A••••• B••••• L•• C•••••••••, P•••••••• & G•••• | term loan first lien | $14.9M | $14.5M 100c | S+640 bp | |
| S••••••• B•••••• L•• C••••••• Services | term loan first lien | $14.2M | $13.8M 99c | S+650 bp | |
| R•••••• P•••••• L•• W•••••••• | term loan first lien | $14.1M | $13.7M 101c | S+675 bp | |
| A••••••• I••• D••••••••• Financial Services | term loan first lien | $13.5M | $13.3M 101c | S+725 bp | |
| C•• I••••••••• H•••••••• I••• T••••••••• | term loan first lien | $11.6M | $11.3M 99c | S+550 bp | |
| A••• C•••••••• H•••••••• L•• E••••••••• I••••••••• | term loan first lien | $10.0M | $9.7M 100c | S+625 bp | |
| T••••• C••••••••• ••••••• A••••••••• | term loan first lien | $12.1M | $8.7M 101c | S+675 bp | |
| A••••• A••••••••• C••• I• T•••••••••: C•••• | term loan first lien | $8.7M | $8.3M 98c | S+550 bp | |
| D•••• | term loan first lien | $8.1M | $8.0M 101c | S+600 bp | |
| E••••••• G••••• L•• B••••••• Services | term loan first lien | $8.1M | $8.0M 101c | S+550 bp | |
| O••••• H•••••• I••• B••••••• Services | term loan first lien | $8.1M | $7.9M 100c | S+775 bp | |
| S•• E•• C••• H•••••• L•• H••••••••• & P••••••••• | term loan first lien | $7.7M | $7.4M 100c | S+575 bp | |
| T•••• S••••••• N•••• A••••••• I••• S••••••• | term loan first lien | $7.3M | $7.1M 99c | S+769 bp | |
| T•• C••••••• G•••• L•• A••••••••• | term loan first lien | $7.1M | $7.1M 101c | S+650 bp | |
| A••• H•••••••• L•• C••••••• Services | term loan first lien | $7.2M | $6.9M 100c | S+600 bp | |
| B•••••• N•••••••• I••• ••••••• H••• T••• I••••••••• | term loan first lien | $6.4M | $6.2M 100c | S+400 bp PIK 2.00% | |
| P••••• I••••••••• L•• E••••••••• I••••••••• | term loan first lien | $5.6M | $5.3M 100c | S+675 bp | |
| D••••• M•••• 2• L•• C••••••• Services | term loan first lien | $5.7M | $5.3M 98c | S+650 bp | |
| Q•••••• L•• A•••••••• & D•••••• | term loan first lien | $5.3M | $5.2M 101c | S+700 bp | |
| R•• A••••••••• I••• D••••••••• Financial Services | term loan first lien | $5.4M | $5.1M 95c | S+550 bp | |
| C•• H•••••• C••••••• C••••••• G••••• N••••••••• | term loan first lien | $5.0M | $4.9M 100c | S+675 bp | |
| E•••• F•••••• H•••••••• I•••• L•••••• P••••••• • S••••••• | term loan first lien | $4.5M | $4.3M 98c | S+525 bp | |
| U•• P••••• I••• R••••• | term loan first lien | $4.1M | $4.0M 98c | S+760 bp | |
| N•••• H•••••• C•••••• L•• C••••••••• & B••••••• | term loan first lien | $4.1M | $3.9M 98c | S+650 bp | |
| E•••••••• T••••••••• C•••• Capital E•••••••• | term loan first lien | $4.0M | $3.9M 98c | S+575 bp | |
| O•• P••••••••• I••• B••••••• Services | term loan first lien | $3.9M | $3.8M 97c | S+550 bp | |
| C••••••• B••••• I••• H••••••••• & P••••••••• | term loan first lien | $3.1M | $3.1M 100c | S+650 bp | |
| C••• M•••••• P••••• L•• •••••• K••••••• B••••••• Services | term loan first lien | $2.4M | $2.9M 103c | S+850 bp | |
| B••••••• H•••••••• L•• W•••••••• | term loan first lien | $2.9M | $2.8M 101c | S+675 bp | |
| I•• H•••••• C•••• B••••••• Services | term loan first lien | $2.4M | $2.4M 101c | S+525 bp | |
| T•••• S••••••• I••• H••• T••• I••••••••• | term loan first lien | $2.5M | $2.3M 99c | S+450 bp | |
| P••••• P•••••• I••• H••• T••• I••••••••• | unstated lien unstated | Not disclosed | $2.2M 100c | ||
| C•••• H•••••••• L•• S••••••• | term loan first lien | $2.2M | $2.1M 100c | S+750 bp | |
| A••••••••• I••• C••••••••• & B••••••• | term loan first lien | $1.5M | $1.4M 95c | S+400 bp PIK 2.50% | |
| C••• M•••••• P••••• L•• •••••• K••••••• B••••••• Services | term loan first lien | $1.2M | $1.3M 103c | S+800 bp | |
| E•••••••• T••••••••• C•••• Capital E•••••••• | term loan first lien | $1.2M | $1.3M 104c | S+575 bp | |
| P•••••• C•••••• I••• Capital E•••••••• | term loan first lien | $995,000 | $843,000 94c | S+550 bp | |
| K•••••• I••• H••• T••• I••••••••• | term loan first lien | $994,000 | $840,000 95c | S+575 bp | |
| H• S•• H••••••• I••• C••••••• Services | term loan first lien | $858,000 | $839,000 100c | S+575 bp | |
| A•••• A• B•••• P•• L•• ••••••••• H••• T••• I••••••••• | term loan first lien | $723,000 | $709,000 101c | S+725 bp | |
| N•••• H••••••• L•• C••••••• Services | unstated lien unstated | Not disclosed | $494,000 100c | ||
| T•••• M•••• 1• L•••••• S••••••• | unstated lien unstated | Not disclosed | $230,000 119c | ||
| N•••• H•••••• C•••••• L•• C••••••••• & B••••••• | unstated lien unstated | Not disclosed | $152,000 100c | ||
| G••••••••• L•• S•••••••• & Public Finance | term loan first lien | $79,000 | $78,000 100c | S+625 bp | |
| L•• H•••••••• I•••• B••••••• • F••• | term loan first lien | $20,000 | $19,000 95c | S+625 bp | |
| M••••••• A••••••••• I••• A•••••••• & D•••••• | term loan first lien | $22,000 | $18,000 86c | S+625 bp | |
| N•••• H•••• S••••••• B••••• L•• C••••••• Services | term loan first lien | $20,000 | $17,000 106c | S+575 bp | |
| A• P••••••• A••••••••• H•••••••• L•• C••••••••, P••••••• & R••••• | term loan second lien | $10,000 | $10,000 100c | S+750 bp | |
| Q•••••• E••••••••• L•• A•••••••• & D•••••• | term loan first lien | $7,000 | $7,000 100c | S+625 bp | |
| U•••••• L•• C••••••••, P••••••• & R••••• | term loan first lien | $5,000 | $5,000 100c | S+600 bp | |
| B••••••• H•••••••• L•• W•••••••• | term loan first lien | $5,000 | $5,000 100c | S+625 bp | |
| H•••••• I••••••••• L•• H••••••••• & P••••••••• | term loan first lien | $4,000 | $4,000 100c | S+550 bp | |
| W••••••••• L••• B••••••• • F••• | term loan first lien | $4,000 | $4,000 100c | S+575 bp | |
| P• A••••••• H••••• 2• L••• L•••••• P••••••• • S••••••• | term loan first lien | $4,000 | $4,000 100c | S+550 bp | |
| M•••••• M••••••••• T••••••••• L•• H••••••••• & P••••••••• | term loan first lien | $4,000 | $4,000 100c | S+550 bp | |
| J•••• A••••••••• L•• A••••••••• | term loan first lien | $4,000 | $4,000 100c | S+600 bp | |
| 1••••••• C••••• I••• ••••••• H••••••••• & P••••••••• | term loan second lien | $4,000 | $4,000 100c | S+950 bp PIK 100.00% | |
| P•• H••••••• I• C•••• C••••••••, P••••••• & R••••• | term loan first lien | $4,000 | $4,000 100c | S+550 bp | |
| M••••••• H•••••••• L•• B••••••• Services | term loan first lien | $4,000 | $4,000 100c | S+575 bp | |
| E•••••• L•• H••••••••• & P••••••••• | term loan first lien | $4,000 | $3,000 75c | S+625 bp | |
| D•• I••••••••• H•••••• L•• H••••••••• & P••••••••• | term loan first lien | $2,000 | $2,000 100c | S+641 bp | |
| B•••••••• H•••••• I••• Capital E•••••••• | unstated lien unstated | Not disclosed | $2,000 100c | ||
| Y••••••••• B•••• A••••••••• L•• C••••••• G••••: D•••••• | term loan first lien | $2,000 | $2,000 100c | S+575 bp | |
| B•••••••• P••••••••• I••• Capital E•••••••• | term loan second lien | $2,000 | $2,000 100c | S+750 bp | |
| H••••••• B••••••• L•• E••••••••• I••••••••• | term loan first lien | $1,000 | $1,000 100c | S+550 bp | |
| S••••• I••• S••••••• | term loan first lien | $1,000 | $1,000 100c | S+650 bp | |
| P••••• U••••••• H•••••••• L•• Capital E•••••••• | unstated lien unstated | Not disclosed | $0 | ||
| B•••••• P•••••• L•• A••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| G• V••• P•••••• L•••• B••••••• • F••• | unstated lien unstated | Not disclosed | $0 | ||
| P•••••• H••••••• I• L• C••••••••, P••••••• & R••••• | unstated lien unstated | Not disclosed | $0 | ||
| F•• I••••••••• H•••••• L•• C••••••• Services | term loan first lien | $43,000 | -$457,000 269c | S+650 bp | |
| I•• H•••••• C•••• | revolver second lien | Not disclosed | Not disclosed | ||
| M•••••• M••••••••• T••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| P••••• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| S•• E•• C••• H•••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| W••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| T•••• S••••••• N•••• A••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| R•• A••••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| L•• H•••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| C••••••• B••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| S••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| M••••••• H•••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| M•••••• M••••••••• T••••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| P••••• I••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| B•••••••• P••••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| C••••••• B••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| L•• H•••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| D••••• M•••• 2• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••• H•••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••• C•••••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| E•••••••• T••••••••• C•••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| E•••••••• T••••••••• C•••• | revolver second lien | Not disclosed | Not disclosed | ||
| K•••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| R•••••• P•••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| S••••••• B•••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| C•• H•••••• C•••••• | revolver second lien | Not disclosed | Not disclosed | ||
| C•• I••••••••• H•••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••••• B••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| D•••• | revolver second lien | Not disclosed | Not disclosed |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2024reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001851277-24-000032reported