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N•• M••••••• G••••••• I• I••••• F•••• L•••••

Business development companymanaged by N•• M••••••• F•••••• A•••••••• L•••••Non-traded· NEW YORK, NY

A non-traded business development company, managed by N•• M••••••• F•••••• A•••••••• L•••••, holding $495M across 122 borrowers at Jun 30, 2026.

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

Fair value
$495M
Schedule of investments, 10-Q and 10-K
Borrowers
122
Schedule of investments, 10-Q and 10-K
Mark on cost
98.2¢
Schedule of investments, 10-Q and 10-K
First lien
95%
Schedule of investments, 10-Q and 10-K
Schedule of investments (384)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 6 below 80¢
    $15.7M principal

    6 positions across 4 borrowers marked below 80¢ on cost, $15.7M 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. 13 → 19
    loans paying in kind

    Loans paying in kind rose from 13 to 19 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  3. $409M → $495M
    fair value, 4 quarters

    Its portfolio grew 21% 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 1976719 · file 814-01639Show
Fair value
$495M
as of Jun 30, 2026
Principal held
$572M
debt pieces, the filer's figure
Cost
$504M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
384
122 borrowers
First lien
95%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
128
30 sponsors financed
Portfolio through time
Fair value by quarter end$495M as of Jun 30, 2026
Jun 30, 2023$5.3M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$495M12298c19479 bp
Mar 31, 2026$488M12198c13489 bp
Dec 31, 2025$965M119100c20493 bp
Sep 30, 2025$432M114100c13497 bp
All 13 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$409M108100c11507 bp
Mar 31, 2025$390M100100c10509 bp
Dec 31, 2024$755M101101c18517 bp
Sep 30, 2024$299M90101c6524 bp
Jun 30, 2024$240M78101c4558 bp
Mar 31, 2024$131M60101c4577 bp
Dec 31, 2023$86.6M45101c5561 bp
Sep 30, 2023$24.7M19102c2568 bp
Jun 30, 2023$5.3M4101c1467 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2025
309 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••••• I•••subordinated debt unsecured or subordinated$1.4M$1.4M
102c
14.25%
PIK 14.25%
B•••• I••••••••• I•• L••term loan first lien$1.3M$1.3M
101c
S+450 bp
O••••••••• L••term loan first lien$1.3M$1.3M
100c
S+525 bp
C•••••••• M••••••••• H••••••• M•••• 2• L••term loan first lien$1.2M$1.2M
100c
S+475 bp
M•• C•••••• M••••••••• I••••••••• L••term loan first lien$1.2M$1.2M
100c
S+475 bp
U••• H•••••••• I•••term loan first lien$1.2M$1.2M
101c
S+500 bp
S••••••• H•••••••• L••term loan first lien$1.0M$1.0M
100c
S+450 bp
A•••• A• B•••• P•• L••term loan first lien$946,000$943,000
100c
S+500 bp
A••••••• F•••••••• G••••• L•••term loan first lien$939,000$939,000
100c
S+475 bp
P•••••• V•• A••••••• L••term loan first lien$919,000$926,000
101c
S+500 bp
K••• A••••••••• I•••term loan first lien$914,000$914,000
101c
S+500 bp
G••••• B••••••• L••term loan first lien$898,000$889,000
100c
S+450 bp
P•• I••••••••• H•••••••• L••term loan first lien$857,000$857,000
100c
S+525 bp
B•••••••• I•••term loan first lien$818,000$818,000
100c
S+500 bp
E•••••• T••••• I•••preferred equity equityNot disclosed$805,000
100c
12.50%
PIK 12.50%
L••• H•••••••• I•••term loan first lien$816,000$802,000
100c
S+450 bp
F• W••••••••• B•••••••• L••term loan first lien$767,000$767,000
101c
S+500 bp
V••••• M•••• H•••••••• L••term loan first lien$723,000$723,000
100c
S+475 bp
W••••• E••••••••• G••••• L••term loan first lien$689,000$689,000
100c
S+500 bp
D•• M•••• C••••term loan first lien$674,000$671,000
100c
S+500 bp
A•••• A• B•••• P•• L••term loan first lien$668,000$668,000
101c
S+500 bp
F••••••••• E•••••••• G••••• I•••term loan second lien$594,000$593,000
106c
S+650 bp
W••••• E••••••••• G••••• L••term loan first lien$592,000$592,000
100c
S+500 bp
T••••••••• I•••term loan first lien$553,000$553,000
101c
S+338 bp
PIK 3.38%
D••••••• C•••••••••term loan first lien$538,000$538,000
100c
S+500 bp
G••••• B••••••• L••term loan first lien$542,000$537,000
100c
S+450 bp
A••••••••• I•••subordinated debt unsecured or subordinated$516,000$529,000
103c
14.25%
PIK 14.25%
C•••••••• P••••••••• G•••• L••term loan first lienNot disclosed$522,000
100c
S+525 bp
F••••••• F•••••••• G••••• L••term loan first lien$509,000$509,000
100c
S+525 bp
A•••••••• R••• M••••••••• G••••• I•••term loan first lien$502,000$502,000
100c
S+475 bp
M•• S••••••• L••term loan first lien$499,000$499,000
100c
S+475 bp
I•• H••• M••••• M••••• C••••• F•••• L••• S••••••••• F•••••• O•••••••••
S••••••••• finance (CLO)
notes lien unstated$472,000$474,000
100c
S+700 bp
P•••••• C•••••••••term loan first lienNot disclosed$447,000
101c
S+450 bp
K••• A••••••••• I•••term loan first lien$435,000$435,000
101c
S+500 bp
A••••••••• I•••term loan first lien$427,000$427,000
100c
S+650 bp
B•••• P••••• H•••••••• I•••term loan first lien$389,000$389,000
100c
S+500 bp
P••• P•••• T••••••••• L••term loan first lien$312,000$311,000
101c
S+525 bp
G• A••••••••• I••••term loan first lien$285,000$284,000
101c
S+525 bp
e••••••••• I•••term loan first lien$284,000$281,000
100c
S+475 bp
W••••• E••••••••• G••••• L••term loan first lien$256,000$256,000
100c
S+500 bp
B••••••••• I•••term loan first lien$254,000$254,000
100c
S+550 bp
M•• C•••••• M••••••••• I••••••••• L••term loan first lien$247,000$245,000
100c
S+475 bp
C•••••••• M••••••••• H••••••• M•••• 2• L••term loan first lien$240,000$239,000
100c
S+475 bp
C•••••••• I•••term loan first lien$239,000$239,000
101c
S+550 bp
B••••• P••••• H••••••• L••term loan first lien$232,000$232,000
100c
S+475 bp
F••••••• F•••••••• G••••• L••term loan first lien$227,000$227,000
101c
S+525 bp
A••••••••• I•••term loan first lien$199,000$199,000
100c
S+650 bp
P•• T• H•••••••• I•••term loan first lien$199,000$199,000
101c
S+550 bp
B•••••••• I•••term loan first lien$183,000$183,000
100c
S+500 bp
L•••••• H••••••••• H•••••• C••••••• L••term loan first lien$157,000$155,000
99c
S+500 bp
W••••• E••••••••• G••••• L••term loan first lien$147,000$147,000
100c
S+500 bp
Z••• C•••••• S•••••••term loan first lien$140,000$140,000
101c
S+600 bp
T•••••••• B•••• L••••••term loan first lien$139,000$139,000
100c
S+350 bp
PIK 2.00%
Z••• C•••••• S•••••••• I•••term loan first lien$133,000$133,000
100c
S+575 bp
P••• P•••• T••••••••• L••term loan first lien$132,000$132,000
100c
S+525 bp
S••••• B••••••• H••••••• L••term loan first lien$100,000$100,000
100c
S+375 bp
G••••••• S•••••••• L••term loan first lien$91,000$91,000
102c
S+375 bp
F••••••• A••••••••• C•••• I•••term loan first lien$84,000$83,000
100c
S+450 bp
B•••••••• I•••term loan first lien$82,000$82,000
100c
S+500 bp
K••• A••••••••• I•••term loan first lien$81,000$81,000
101c
S+525 bp
P•• T• H•••••••• I•••term loan first lien$78,000$78,000
100c
S+550 bp
A•••••••• R••• M••••••••• G••••• I•••term loan first lien$71,000$71,000
100c
S+475 bp
B•••••••• I•••term loan first lien$65,000$65,000
100c
S+500 bp
C•••••••• M••••••••• H••••••• M•••• 2• L••term loan first lien$58,000$58,000
100c
S+475 bp
Y•• H•••••••• I•••term loan first lien$58,000$58,000
100c
S+475 bp
D••• I•••••••• H••••••• L••term loan first lien$53,000$53,000
100c
S+525 bp
Y•• H•••••••• I•••term loan first lien$52,000$52,000
102c
S+475 bp
B••••••• L••term loan first lien$52,000$52,000
100c
S+500 bp
i••••• I•••term loan first lien$53,000$52,000
98c
S+575 bp
G• A••••••••• I••••term loan first lien$51,000$51,000
98c
S+525 bp
e••••••••• I•••term loan first lien$45,000$45,000
100c
S+475 bp
M••• c•••••• I• L••term loan first lien$44,000$44,000
98c
S+500 bp
F• W••••••••• H•••••••• L••preferred equity equity$330,000$43,000
100c
20.00%
PIK 20.00%
F••••••• F•••••••• G••••• L••term loan first lien$34,000$34,000
100c
S+525 bp
D•••• A••••••••• C•••••••••term loan first lien$27,000$27,000
100c
S+475 bp
D••••••• C•••••••••term loan first lien$27,000$27,000
100c
S+500 bp
U••• H•••••••• I•••term loan first lien$26,000$26,000
100c
S+500 bp
W••••• E••••••••• G••••• L••term loan first lien$21,000$21,000
100c
S+500 bp
M•• S••••••• L••term loan first lien$18,000$18,000
95c
S+475 bp
D•• M•••• C••••term loan first lien$16,000$16,000
100c
S+500 bp
E•••••• H•••••••• I•••term loan first lien$15,000$15,000
100c
S+550 bp
K•••• A••••••••• I•••term loan first lien$9,000$9,000
100c
S+575 bp
T••••••••• I•••term loan first lien$8,000$8,000
100c
S+338 bp
PIK 3.38%
G••••••• S•••••••• L••term loan first lien$345,000$0
0c
S+375 bp
C••••••••• T••••••••• L••term loan first lien$630,000$0
0c
S+275 bp
B•••• P••••• H•••••••• I•••term loan first lien$340,000$0S+500 bp
B•••••••• I•••term loan first lien$225,000$0S+500 bp
B••••••••• I•••term loan first lien$56,000$0S+550 bp
M•••• N• I•••term loan first lien$794,000$0
0c
S+475 bp
Z••• C•••••• S•••••••• I•••term loan first lien$89,000$0
0c
A••••••• B•••••••• L••term loan first lien$333,000$0
0c
S+625 bp
F••••••• F•••••••• G••••• L••term loan first lien$98,000$0S+525 bp
K••• A••••••••• I•••term loan first lien$699,000$0S+525 bp
N••• H•••••• L••term loan first lien$451,000$0S+525 bp
O••••••••• L••term loan first lien$801,000$0
0c
S+525 bp
R••••••• P•••••• L••term loan first lien$899,000$0S+450 bp
D••• I•••••••• H••••••• L••term loan first lien$1.5M$0S+525 bp
E•••••• H•••••••• I•••term loan first lien$51,000$0S+550 bp
F• W••••••••• B•••••••• L••term loan first lien$147,000$0S+500 bp
N••• H•••••• L••term loan first lien$169,000$0
0c
S+525 bp
Page 2 of 4PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2026reported
Filings listed
13reported10-Q and 10-K since 2022
Former names
New M••••••• G••••••• IV Unlevered BDC, L.L.C.reported
Latest schedule
0001976719-26-000020reported