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L••• P•••••• C••••• L••

Business development companymanaged by M• C•••••• P••••••• A•••••• I•••Non-traded· NEW YORK, NY

A non-traded business development company, managed by M• C•••••• P••••••• A•••••• I•••, holding $535M across 152 borrowers at Jun 30, 2026.

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

Fair value
$535M
Borrowers
152
Mark on cost
99.1¢
First lien
99%
Schedule of investments (576)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 2 below 80¢
    $531K principal

    2 positions across 2 borrowers marked below 80¢ on cost, $531K 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. 23 → 31
    loans paying in kind

    Loans paying in kind rose from 23 to 31 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. $296M → $535M
    fair value, 4 quarters

    Its portfolio grew 80% 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 →
  4. 146 → 152
    borrowers

    Added a net 6 borrowers in the quarter to Jun 30, 2026, to 152.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1983514 · file 814-01674Show
Fair value
$535M
as of Jun 30, 2026
Principal held
$532M
debt pieces, the filer's figure
Cost
$532M
99c on cost, debt pieces
Unfunded
$122M
commitments not yet drawn
Positions
576
152 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
359
27 sponsors financed
Portfolio through time
Fair value by quarter end$535M as of Jun 30, 2026
Dec 31, 2023$99.7M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$535M15299c31487 bp
Mar 31, 2026$507M14699c23484 bp
Dec 31, 2025$464M139100c15484 bp
Sep 30, 2025$355M121100c15489 bp
All 11 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$296M110100c14488 bp
Mar 31, 2025$819M102100c13496 bp
Dec 31, 2024$491M92100c9501 bp
Sep 30, 2024$235M84100c7506 bp
Jun 30, 2024$180M70100c4522 bp
Mar 31, 2024$123M52100c4543 bp
Dec 31, 2023$99.7M43100c4542 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
412 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
D••••••••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
M•••• N• I•••unstated lien unstatedNot disclosedNot disclosed
T••unstated lien unstatedNot disclosedNot disclosed
D••••••• C•••••••••unstated lien unstatedNot disclosedNot disclosed
A••••••• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
C•• C••••••••• P•••••• L••unstated lien unstatedNot disclosedNot disclosed
B••••• S••••••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
A••••• P•••••• S•••••••• L••unstated lien unstatedNot disclosedNot disclosed
V••••••••• L••unstated lien unstatedNot disclosedNot disclosed
I•••••• 3••• L••unstated lien unstatedNot disclosedNot disclosed
P•• T• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
A•••••••• P•••••••• L••unstated lien unstatedNot disclosedNot disclosed
B••••• S••••••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
C•• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
I•••••• 3••• L••unstated lien unstatedNot disclosedNot disclosed
M•••••• I••••••••• C•unstated lien unstatedNot disclosedNot disclosed
R••••••• P•••••• L••unstated lien unstatedNot disclosedNot disclosed
S• N•••• 2• I•••unstated lien unstatedNot disclosedNot disclosed
G• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
G•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C•• C••••••••• P•••••• L••unstated lien unstatedNot disclosedNot disclosed
O•••• I•••unstated lien unstatedNot disclosedNot disclosed
V••••• M•••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
R••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
S••••••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
G• D• C•••••••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
T••• L••••• P•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C••••••• I••••••••• C••••unstated lien unstatedNot disclosedNot disclosed
H••••••••• I•••••••• A•••••• I•••unstated lien unstatedNot disclosedNot disclosed
R••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
K••• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
M•• C•••••• M••••••••• I••••••••• L••unstated lien unstatedNot disclosedNot disclosed
S••••• B•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
A•••• I••••••••• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C••••••••• L••unstated lien unstatedNot disclosedNot disclosed
M•• S•••••••• L••unstated lien unstatedNot disclosedNot disclosed
P•• P••••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
V•••••• P••••••••• L••unstated lien unstatedNot disclosedNot disclosed
S• N•••• 2• I•••unstated lien unstatedNot disclosedNot disclosed
F•••••••• A••••••••• C••unstated lien unstatedNot disclosedNot disclosed
U•• A•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
N•• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
H••• S••••• B••••• I•••unstated lien unstatedNot disclosedNot disclosedApr 14, 2028
A••••• P•••••• S•••••••• L••unstated lien unstatedNot disclosedNot disclosed
i••••• I•••unstated lien unstatedNot disclosedNot disclosed
N•• G••••• H••••••• I•••unstated lien unstatedNot disclosedNot disclosed
D••••••• C•••••••••unstated lien unstatedNot disclosedNot disclosed
F••••••• A••••••••• C•••• I•••unstated lien unstatedNot disclosedNot disclosed
H••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
M•• C•••••• M••••••••• I••••••••• L••unstated lien unstatedNot disclosedNot disclosed
H•• H••• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
E•••••••• S••••••• H•••••• C•••••••••unstated lien unstatedNot disclosedNot disclosed
A•• H•••• L••unstated lien unstatedNot disclosedNot disclosed
H••••• S•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
E••••••• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
O•••• I•••unstated lien unstatedNot disclosedNot disclosed
P••••••••• F••• • S•••••• L••unstated lien unstatedNot disclosedNot disclosed
P••••••••• F••• • S•••••• L••unstated lien unstatedNot disclosedNot disclosed
R••••••• P•••••• L••unstated lien unstatedNot disclosedNot disclosed
R••• C•••••••• I••••••••• I••• I•••unstated lien unstatedNot disclosedNot disclosed
I••••••• B••••• L••unstated lien unstatedNot disclosedNot disclosed
I•••••••• M•••••••• A••••••••• L••unstated lien unstatedNot disclosedNot disclosedAug 25, 2028
V•••• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
I••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
N•• G••••• H••••••• I•••unstated lien unstatedNot disclosedNot disclosed
F••••••• A••••••••• C•••• I•••unstated lien unstatedNot disclosedNot disclosed
V•••• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
V•••••• E••••••• S•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
E•••••• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
B•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
A••••• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
S•••••• E••••••••• L••unstated lien unstatedNot disclosedNot disclosed
C••••• I••••••••• I•• L••unstated lien unstatedNot disclosedNot disclosed
A•• G•••• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
G• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
I••••••••• O••unstated lien unstatedNot disclosedNot disclosed
T••••• B••••• I••• •••••• N••••••••unstated lien unstatedNot disclosedNot disclosed
V•••• P••••••••• L••unstated lien unstatedNot disclosedNot disclosed
A•• H•••• L••unstated lien unstatedNot disclosedNot disclosed
A•••••• I•••unstated lien unstatedNot disclosedNot disclosed
S••••• B•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
U•• A•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C••• L••••••• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
M•• C•••••• M••••••••• I••••••••• L••unstated lien unstatedNot disclosedNot disclosed
E•••••• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
T••• L••••• P•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
D• B•••••• C••••unstated lien unstatedNot disclosedNot disclosed
C•••• R•••• a•• I••••• C••••••• L••unstated lien unstatedNot disclosedNot disclosed
T•••••• T••••••••• L••unstated lien unstatedNot disclosedNot disclosed
V••••• M•••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
A••••••• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
A•••••• I•••unstated lien unstatedNot disclosedNot disclosed
T••••• B••••• I••• •••••• N••••••••unstated lien unstatedNot disclosedNot disclosed
I•••••• P•••••• I•••unstated lien unstatedNot disclosedNot disclosed
N•• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
R•••• T•••• U• B••••• I•••unstated lien unstatedNot disclosedNot disclosed
A••••• S••••••• C••••unstated lien unstatedNot disclosedNot disclosed
E••••••• I•••unstated lien unstatedNot disclosedNot disclosed
H•• H••• A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
S•••• B••••• L••unstated lien unstatedNot disclosedNot disclosed
Page 4 of 5PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2024 to 2026reported
Filings listed
11reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-344644reported
Capital chain

L••• P•••••• C••••• L•• sits on 12 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor 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

1,229 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.

›Connections

every published relationship on the graph
Show 2 connections across 1 kind
Manages (2)