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M••••••• P•••••• C••••• F•••
A non-traded business development company, managed by M••••••• I••••••••• M•••••••••, holding $329M across 84 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
- $329M
- Borrowers
- 84
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
- 0 → 8loans paying in kind
Loans paying in kind rose from 0 to 8 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.
- $221M → $329Mfair value, 4 quarters
Its portfolio grew 49% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1988280 · file 814-01664ShowHide
Fair value
$329M
as of Jun 30, 2026
Principal held
$410M
debt pieces, the filer's figure
Cost
$390M
mark not established
Unfunded
Not disclosed
commitments not yet drawn
Positions
283
84 borrowers
First lien
not established
127% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
217
14 sponsors financed
Portfolio through time
Fair value by quarter end$329M as of Jun 30, 2026
Dec 31, 2023$754M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $329M | 84 | n/a | 8 | 506 bp |
| Mar 31, 2026 | $314M | 81 | n/a | 0 | 512 bp |
| Dec 31, 2025 | $541M | 82 | n/a | 5 | 515 bp |
| Sep 30, 2025 | $253M | 75 | n/a | 0 | 520 bp |
All 12 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $221M | 67 | n/a | 1 | 518 bp |
| Mar 31, 2025 | $1.1B | 61 | 100c | 0 | 525 bp |
| Feb 24, 2025 | $96.4M | 1 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.1B | 55 | 100c | 1 | 532 bp |
| Sep 30, 2024 | $737M | 44 | 101c | 0 | 542 bp |
| Jun 30, 2024 | $659M | 42 | n/a | 0 | 560 bp |
| Mar 31, 2024 | $620M | 33 | 101c | 0 | 572 bp |
| Dec 31, 2023 | $754M | 26 | 101c | 0 | 577 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
Largest facilities held, with co-lenders
- N• O•••• M••••••••• S•••••••• L•• delayed draw term loan1 BDC hold it · matures Dec 13, 2030$8.9M n/a
- E•••••• C••••••••• S••••••••• I•• term loan1 BDC hold it · matures Dec 30, 2030$8.2M n/a
- L••••••••• L•• term loan1 BDC hold it · matures Dec 30, 2032$8.2M n/a
- P•••••••• H••• R••••••••• S•••••••• L•• term loan1 BDC hold it · matures Dec 23, 2030$8.0M n/a
- L••• S•••••• P••••••• L•• delayed draw term loan1 BDC hold it · matures Mar 15, 2029$7.2M n/a
- T••••••••• L•• term loan1 BDC hold it · matures Nov 12, 2031$7.0M n/a
- X•••• A••• I•• term loan3 BDCs hold it · matures Dec 20, 2028$6.9M n/a
- L•• C••••••••• S••••••• L•• term loan1 BDC hold it · matures May 1, 2031$6.8M n/a
- S•••••• B•••• L•• term loan1 BDC hold it · matures Aug 8, 2031$6.4M n/a
- S•••••• P••••••• G••••• A•••••••• L•• delayed draw term loan1 BDC hold it · matures Oct 13, 2028$6.1M n/a
- T•••••••• F•••• L•• term loan1 BDC hold it · matures Aug 1, 2031$5.3M n/a
- P••••••• B•••••••• L•• term loan1 BDC hold it · matures Aug 7, 2031$5.0M n/a
Schedule of investments at Mar 31, 2025
221 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••• C•• B•••• L•• P••••••••• services | delayed draw term loan lien unstated | $1.0M | $1.0M | S+500 bp | Nov 5, 2030 |
| H•• A••••••• C•••• P••••••••• services | delayed draw term loan lien unstated | $1.0M | $1.0M | S+475 bp | Nov 5, 2031 |
| M•• M••••• I•••• 3•• A•••••••• T•••••• companies and distributors | delayed draw term loan lien unstated | $1.0M | $1.0M | S+500 bp | Aug 31, 2028 |
| E•••••• C••••••••• S••••••••• I••• D••••••••• | revolver lien unstated | $1.0M | $1.0M | S+525 bp | Dec 30, 2030 |
| S••••••••• L••••• H••••••• L•• C••••••••• services and supplies | revolver lien unstated | $1.0M | $1.0M | S+475 bp | Mar 14, 2031 |
| A• B••••••••• A••••••••• I•• IT services | delayed draw term loan lien unstated | $1.0M | $1.0M | S+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I•• IT services | delayed draw term loan lien unstated | $1.0M | $1.0M | S+500 bp | Dec 31, 2030 |
| B••• P••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $974,078 | $974,078 | S+500 bp | Dec 26, 2029 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | delayed draw term loan lien unstated | $972,328 | $972,328 | S+500 bp | Oct 3, 2028 |
| A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies | delayed draw term loan lien unstated | $957,781 | $948,204 | S+500 bp | Aug 31, 2028 |
| S•••••• P••••••• G••••• A••••••• L•• Capital markets | delayed draw term loan lien unstated | $927,858 | $927,858 | S+475 bp | Oct 13, 2028 |
| S•••••• P••••••• G••••• A••••••• L•• Capital markets | term loan lien unstated | $911,770 | $911,770 | S+475 bp | Oct 13, 2028 |
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $900,000 | $900,000 | S+550 bp | Dec 23, 2030 |
| B•• B••••• I•••• A••••• T•••••• companies and distributors | term loan lien unstated | $914,758 | $896,463 | S+600 bp | Dec 24, 2029 |
| L••••••••• S••••••• I••••••••• I••• B••••••• products | delayed draw term loan lien unstated | $878,274 | $878,274 | S+525 bp | Sep 1, 2027 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $875,683 | $869,115 | S+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I•••• A••••• T•••••• companies and distributors | term loan lien unstated | $871,304 | $864,769 | S+475 bp | Mar 1, 2029 |
| M•• M••••• I•••• 1•• A•••••••• T•••••• companies and distributors | delayed draw term loan lien unstated | $850,033 | $847,908 | S+500 bp | Aug 31, 2028 |
| C•••••• C••••••••• L•• D••••••••• consumer services | term loan lien unstated | $834,310 | $836,396 | S+550 bp | Oct 22, 2026 |
| S••••••••• B•••• L•• T•••••• companies and distributors | delayed draw term loan lien unstated | $821,179 | $821,179 | S+500 bp | Feb 4, 2030 |
| S•••••• B•••• L•• I•••••••• | revolver lien unstated | $819,536 | $819,536 | S+500 bp | Nov 12, 2030 |
| P•• H••••••• I•• L•• Air freight and logistics | revolver lien unstated | $818,182 | $816,136 | S+450 bp | Sep 17, 2030 |
| A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies | delayed draw term loan lien unstated | $810,283 | $802,180 | S+500 bp | Aug 31, 2028 |
| V••••• B•••• L•• B••••••• products | revolver lien unstated | $788,551 | $778,695 | S+500 bp | Feb 3, 2032 |
| R•••••• M•• L•• H••••• care providers and services | delayed draw term loan lien unstated | $786,517 | $774,719 | S+525 bp | Dec 20, 2029 |
| M•• M••••• I••• T•••••• companies and distributors | revolver lien unstated | $763,871 | $761,962 | S+500 bp | Aug 31, 2028 |
| A•• G•••• • W••••• H•••••••• I••• D••••••••• | revolver lien unstated | $769,231 | $757,692 | S+500 bp | Mar 26, 2031 |
| F••••••••• L•• F••• products | revolver lien unstated | $763,889 | $752,431 | S+475 bp | Nov 14, 2031 |
| V•• M••••••••• I••• H••••• care providers and services | term loan lien unstated | $737,143 | $735,300 | S+600 bp | Nov 2, 2027 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | term loan lien unstated | $735,042 | $735,042 | S+450 bp | Aug 20, 2027 |
| S••••••• S••••••• A••••••••• S•• C•••• C••••••••• services and supplies | term loan lien unstated | $725,651 | $725,651 | S+575 bp | Sep 30, 2027 |
| C••••••• S••••• L•• C•••••••• | delayed draw term loan lien unstated | $719,607 | $714,210 | S+475 bp | Mar 2, 2029 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | revolver lien unstated | $704,931 | $708,455 | S+450 bp | Aug 20, 2027 |
| T•• S•••••• D•• L••• 2••••• H••••• care providers and services | delayed draw term loan lien unstated | $696,705 | $703,672 | S+600 bp | Apr 4, 2029 |
| H••• C•••••• D••••••• I••• F••• products | revolver lien unstated | $725,806 | $700,403 | S+475 bp | Aug 1, 2030 |
| C•• H•••••• I••• P••••••••• services | revolver lien unstated | $705,128 | $694,551 | S+475 bp | Mar 28, 2031 |
| R•••• B•••• L•• M•••••••• | revolver lien unstated | $647,793 | $642,934 | S+475 bp | Oct 15, 2030 |
| I• V•••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $704,071 | $638,945 | S+700 bp | Feb 28, 2029 |
| S•••• P••••• L•• H•••••••• durables | revolver lien unstated | $642,857 | $638,036 | S+450 bp | Oct 21, 2030 |
| H•• A••••••• C•••• P••••••••• services | revolver lien unstated | $625,000 | $620,313 | S+475 bp | Nov 5, 2031 |
| Q• B••••• I••• S••••••• | revolver lien unstated | $611,111 | $603,472 | S+500 bp | Dec 6, 2030 |
| X••••••••• L•• C••••••••• services and supplies | term loan lien unstated | $589,892 | $589,892 | S+575 bp | Sep 7, 2028 |
| L••• S•••••• P••••••• L•• D••••••••• consumer services | revolver lien unstated | $588,235 | $588,235 | S+500 bp | Mar 15, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | revolver lien unstated | $574,269 | $569,961 | S+475 bp | Mar 1, 2029 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | delayed draw term loan lien unstated | $566,085 | $566,085 | S+600 bp | Jul 27, 2028 |
| T•• S•••••• D•• L••• 2••••• H••••• care providers and services | delayed draw term loan lien unstated | $559,493 | $565,088 | S+600 bp | Apr 4, 2029 |
| O•• M••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $549,356 | $550,729 | S+475 bp | Nov 16, 2028 |
| S••••••••• B•••• L•• T•••••• companies and distributors | revolver lien unstated | $547,945 | $547,945 | S+500 bp | Feb 4, 2030 |
| R•• T••••• I••• S•••••••• retail | revolver lien unstated | $545,455 | $545,455 | S+475 bp | Sep 2, 2031 |
| S••••••••• B•••• L•• T•••••• companies and distributors | delayed draw term loan lien unstated | $540,685 | $540,685 | S+500 bp | Feb 4, 2030 |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | delayed draw term loan lien unstated | $537,313 | $537,313 | S+575 bp | Dec 28, 2029 |
| 4• C••••••• L••• L•••••• products | revolver lien unstated | $528,000 | $526,680 | S+500 bp | Jun 18, 2027 |
| S••• L•••••••• • H••••••••• S••••••• L•• H•••••, restaurants and leisure | revolver lien unstated | $535,714 | $516,964 | S+500 bp | Jun 18, 2029 |
| W••••••••• I••• P••••••••• services | delayed draw term loan lien unstated | $511,211 | $508,655 | S+500 bp | Jun 23, 2026 |
| C•••••• C••••••••• L•• D••••••••• consumer services | revolver lien unstated | $508,039 | $508,039 | S+550 bp | Oct 22, 2026 |
| S••••••• S••••••• A••••••••• S•• C••••• A••••• C••••••••• services and supplies | term loan lien unstated | $504,949 | $504,949 | S+575 bp | Sep 30, 2027 |
| A• B••••••••• A••••••••• I•• IT services | revolver lien unstated | $508,475 | $503,390 | S+500 bp | Dec 31, 2030 |
| •••• •••• 0••• | term loan lien unstated | Not disclosed | $501,080 | ||
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $500,000 | $500,000 | S+550 bp | Dec 23, 2030 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | delayed draw term loan lien unstated | $498,307 | $499,553 | S+550 bp | Oct 22, 2026 |
| M•• M••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $493,777 | $492,542 | S+500 bp | Aug 31, 2028 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | revolver lien unstated | $434,020 | $434,020 | S+500 bp | Oct 3, 2028 |
| J••••• B••••• I••• IT services | revolver lien unstated | $443,656 | $431,455 | S+450 bp | Apr 9, 2030 |
| B•••• L••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $422,535 | $422,535 | S+525 bp | Dec 21, 2029 |
| B•••• L••••••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $422,535 | $422,535 | S+525 bp | Dec 21, 2029 |
| W••••••••• I••• P••••••••• services | revolver lien unstated | $421,597 | $419,489 | S+500 bp | Jun 23, 2026 |
| S•••••• B•••• L••• 1•• A•••••••• I•••••••• | term loan lien unstated | $394,737 | $394,737 | S+500 bp | Nov 12, 2030 |
| D•••• I••••••••• H•••••• C•••••• B••••••• products | revolver lien unstated | $378,558 | $374,773 | S+450 bp | Mar 28, 2031 |
| I••••••••• O••••••• S•••••••• L•• B••••••• products | revolver lien unstated | $379,121 | $373,434 | S+500 bp | Nov 20, 2029 |
| C••••••• S••••• L•• C•••••••• | revolver lien unstated | $362,979 | $360,257 | S+475 bp | Mar 2, 2029 |
| A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies | revolver lien unstated | $359,168 | $355,576 | S+500 bp | Aug 31, 2028 |
| B••• P••••• L•• C••••••••• services and supplies | revolver lien unstated | $354,484 | $354,484 | S+500 bp | Dec 26, 2029 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | delayed draw term loan lien unstated | $335,323 | $335,323 | S+500 bp | Oct 3, 2028 |
| R•••••• M•• L•• H••••• care providers and services | revolver lien unstated | $337,079 | $331,180 | S+525 bp | Dec 20, 2029 |
| A•• B••••• I••• C••••••••• services and supplies | revolver lien unstated | $340,909 | $329,830 | S+525 bp | Jul 23, 2030 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | term loan lien unstated | $325,731 | $326,546 | S+550 bp | Oct 22, 2026 |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | revolver lien unstated | $313,433 | $313,433 | S+575 bp | Dec 28, 2029 |
| S•••••• P••••••• G••••• A••••••• L•• Capital markets | revolver lien unstated | $311,716 | $311,716 | S+475 bp | Oct 13, 2028 |
| L•••••• A••••••••• L•• P••••••••• services | delayed draw term loan lien unstated | $288,692 | $288,692 | S+625 bp | Mar 1, 2027 |
| A• B••••••••• A••••••••• I•• IT services | delayed draw term loan lien unstated | $287,770 | $284,892 | S+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I•• IT services | delayed draw term loan lien unstated | $287,770 | $284,892 | S+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I•• IT services | delayed draw term loan lien unstated | $287,770 | $284,892 | S+500 bp | Dec 31, 2030 |
| B•• B••••• I••• T•••••• companies and distributors | revolver lien unstated | $290,323 | $284,516 | S+600 bp | Dec 24, 2029 |
| B••••• B••••••••• H••••••• L•• H••••• care providers and services | term loan lien unstated | $288,653 | $284,323 | S+1500 bp | Jun 21, 2030 |
| B•• B••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $288,871 | $283,094 | S+600 bp | Dec 24, 2029 |
| P••••• C•• B•••• L•• P••••••••• services | revolver lien unstated | $277,835 | $276,446 | S+500 bp | Nov 5, 2030 |
| R••••••••• S•••••• L••• A••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $274,411 | $274,411 | S+600 bp | Jan 24, 2028 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $258,694 | $256,753 | S+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $258,694 | $256,753 | S+475 bp | Mar 1, 2029 |
| R••••••••• S•••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $249,899 | $249,899 | S+600 bp | Jan 24, 2028 |
| S••••• l•••• 1••••• • I••••••••• 0•••• I••••••••• | term loan lien unstated | Not disclosed | $234,503 | ||
| X••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $233,050 | $231,302 | 0.00% | Sep 7, 2028 |
| V•• M••••••••• I••• H••••• care providers and services | revolver lien unstated | $228,571 | $228,000 | S+600 bp | Nov 2, 2027 |
| H••••• M••••••••• A••••••••• I••• P••••••••• services | delayed draw term loan lien unstated | $220,790 | $220,790 | S+625 bp | Mar 30, 2029 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $210,526 | $208,947 | S+550 bp | Feb 14, 2029 |
| L••••••••• S••••••• I••••••••• I••• B••••••• products | revolver lien unstated | $205,895 | $205,895 | S+525 bp | Sep 1, 2027 |
| S••••••• S••••••• A••••••••• S•• C••••• 7•• A•••••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $187,452 | $187,452 | S+575 bp | Sep 30, 2027 |
| O•• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $167,626 | $167,626 | S+475 bp | Nov 16, 2028 |
| I• V•••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $177,778 | $161,333 | S+700 bp | Feb 28, 2029 |
| S••••• l•••• 1••••• • I••••••••• t••••••••• 0••• I••••••••• technology | term loan lien unstated | Not disclosed | $159,077 |
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
- 0001193125-26-348951reported
Not yet on record: mark on cost, first lien.