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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 Dec 31, 2025
422 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O•• M••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $545,165 | $549,254 | SOFR+475 bp | Nov 16, 2028 |
| S••••••••• B•••• L•• T•••••• companies and distributors | revolver lien unstated | $547,945 | $547,945 | SOFR+500 bp | Feb 4, 2030 |
| S••••••••• B•••• L•• T•••••• companies and distributors | delayed draw term loan lien unstated | $543,312 | $543,312 | SOFR+500 bp | Feb 4, 2030 |
| R•• T••••• I••• S•••••••• retail | revolver lien unstated | $545,455 | $540,000 | S+475 bp | Sep 2, 2031 |
| R•• T••••• I••• S•••••••• retail | revolver lien unstated | $545,455 | $540,000 | S+475 bp | Sep 2, 2031 |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | delayed draw term loan lien unstated | $535,970 | $535,970 | SOFR+575 bp | Dec 28, 2029 |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | delayed draw term loan lien unstated | $535,970 | $535,970 | SOFR+575 bp | Dec 28, 2029 |
| 4• C••••••• L••• L•••••• products | revolver lien unstated | $528,000 | $528,000 | S+500 bp | Jun 18, 2027 |
| 4• C••••••• L••• L•••••• products | revolver lien unstated | $528,000 | $528,000 | S+500 bp | Jun 18, 2027 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | delayed draw term loan lien unstated | $562,996 | $524,993 | SOFR+600 bp PIK 0.50% | Jul 27, 2028 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | delayed draw term loan lien unstated | $562,996 | $524,993 | SOFR+600 bp PIK 0.50% | Jul 27, 2028 |
| W••••••••• I••• P••••••••• services | delayed draw term loan lien unstated | $507,358 | $504,821 | SOFR+500 bp | Jun 23, 2026 |
| A• B••••••••• A••••••••• I••• IT services | revolver lien unstated | $508,475 | $504,661 | S+500 bp | Dec 31, 2030 |
| C•••••• C••••••••• L•• D••••••••• consumer services | revolver lien unstated | $508,039 | $500,418 | S+575 bp | Oct 22, 2026 |
| C•••••• C••••••••• L•• D••••••••• consumer services | revolver lien unstated | $508,039 | $500,418 | S+575 bp | Oct 22, 2026 |
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $500,000 | $498,750 | S+550 bp | Dec 23, 2030 |
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $500,000 | $498,750 | S+550 bp | Dec 23, 2030 |
| C•••• H••••• L•• S••••••• | revolver lien unstated | $496,966 | $493,239 | S+475 bp | Oct 11, 2032 |
| S••• L••••••••• H••••••••• S••••••• L•• H•••••, restaurants and leisure | revolver lien unstated | $535,714 | $490,179 | SOFR+525 bp | Jun 18, 2029 |
| S••• L•••••••• • H••••••••• S••••••• L•• H•••••, restaurants and leisure | revolver lien unstated | $535,714 | $490,179 | SOFR+525 bp | Jun 18, 2029 |
| S••• L•••••••• • H••••••••• S••••••• L•• H•••••, restaurants and leisure | revolver lien unstated | $535,714 | $490,179 | SOFR+525 bp | Jun 18, 2029 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | delayed draw term loan lien unstated | $494,568 | $487,149 | SOFR+575 bp | Oct 22, 2026 |
| C•••••• C••••••••• L••• A••••••••• D••• D••••••••• consumer services | term loan lien unstated | $494,568 | $487,149 | SOFR+575 bp | Oct 22, 2026 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | delayed draw term loan lien unstated | $494,568 | $487,149 | SOFR+575 bp | Oct 22, 2026 |
| C•• H••••••••• P••••••••• I••• H••••• care providers and services | delayed draw term loan lien unstated | $489,979 | $486,305 | S+525 bp | Sep 17, 2031 |
| M•• M••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $490,017 | $482,666 | SOFR+600 bp | Aug 31, 2028 |
| L•• C••••••••• S••••••• L•• H••••• care equipment and supplies | revolver lien unstated | $454,545 | $452,273 | S+475 bp | May 1, 2031 |
| J••••• B••••• I••• IT services | revolver lien unstated | $443,656 | $443,656 | S+550 bp | Apr 9, 2030 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | revolver lien unstated | $434,020 | $434,020 | S+500 bp | Oct 3, 2028 |
| A•• B••••• I••• I••••••••• | revolver lien unstated | $422,535 | $422,535 | SOFR+525 bp | Dec 21, 2029 |
| B•••• L••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $422,535 | $422,535 | SOFR+525 bp | Dec 21, 2029 |
| W••••••••• I••• P••••••••• services | revolver lien unstated | $421,597 | $419,489 | SOFR+500 bp | Jun 23, 2026 |
| A•• B••••• I••• I••••••••• | revolver lien unstated | $419,366 | $419,366 | SOFR+525 bp | Dec 21, 2029 |
| B•••• L••••••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $419,366 | $419,366 | SOFR+525 bp | Dec 21, 2029 |
| S••••••• S••••••• A••••••••• S•• C••••• A••••• C••••••••• services and supplies | term loan lien unstated | $414,976 | $410,826 | SOFR+575 bp | Sep 30, 2027 |
| S••••••• S••••••• A••••••••• S•• C••••• A••••••••• L••• C••••••••• services and supplies | term loan lien unstated | $414,976 | $410,826 | SOFR+575 bp | Sep 30, 2027 |
| C•••••• C••••••••• L••• 3•• A•••••••• D••••••••• consumer services | term loan lien unstated | $410,585 | $404,426 | SOFR+575 bp | Oct 22, 2026 |
| C•••••• C••••••••• L••• 3•• A•••••••• D••••••••• consumer services | term loan lien unstated | $410,585 | $404,426 | SOFR+575 bp | Oct 22, 2026 |
| S•••••• B•••• L••• 1•• A•••••••• I•••••••• | term loan lien unstated | $391,776 | $388,838 | SOFR+500 bp | Nov 12, 2030 |
| S•••••• B•••• L••• 1•• A•••••••• I•••••••• | term loan lien unstated | $391,776 | $388,838 | SOFR+500 bp | Nov 12, 2030 |
| I••••••• R•••••••• L•• C••••••••• services and supplies | revolver lien unstated | $385,195 | $381,343 | SOFR+500 bp | Nov 1, 2029 |
| A•• B••••• I••• I••••••••• | revolver lien unstated | $385,195 | $381,343 | SOFR+500 bp | Nov 1, 2029 |
| D•••• I••••••••• H•••••• C•••••• B••••••• products | revolver lien unstated | $378,558 | $377,612 | SOFR+450 bp | Mar 28, 2031 |
| D•••• I••••••••• H•••••• C•••••• B••••••• products | revolver lien unstated | $378,558 | $377,612 | SOFR+450 bp | Mar 28, 2031 |
| I••••••••• O••••••• S•••••••• L•• B••••••• products | revolver lien unstated | $379,121 | $374,382 | SOFR+500 bp | Nov 20, 2029 |
| I••••••••• O••••••• S•••••••• L•• I••••••••• | revolver lien unstated | $379,121 | $374,382 | SOFR+500 bp | Nov 20, 2029 |
| B•••• L••••••••• L••• 4•• A•••••••• C••••••••• services and supplies | term loan lien unstated | $373,784 | $373,784 | SOFR+525 bp | Dec 21, 2029 |
| A•• B••••• I••• I••••••••• | revolver lien unstated | $373,784 | $373,784 | SOFR+525 bp | Dec 21, 2029 |
| C••••••• S••••• L•• C•••••••• | revolver lien unstated | $362,979 | $360,257 | S+475 bp | Mar 2, 2029 |
| I••••••••• O••••••• S•••••••• L••• 5•• A•••••••• I••••••••• | term loan lien unstated | $360,200 | $355,698 | SOFR+500 bp | Nov 20, 2029 |
| I••••••••• O••••••• S•••••••• L••• 5•• A•••••••• B••••••• products | term loan lien unstated | $360,200 | $355,698 | SOFR+500 bp | Nov 20, 2029 |
| A•• B••••• I••• I••••••••• | revolver lien unstated | $354,484 | $354,484 | 0.00% | Dec 26, 2029 |
| B••• P••••• L•• C••••••••• services and supplies | revolver lien unstated | $354,484 | $354,484 | S+500 bp | Dec 26, 2029 |
| A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies | revolver lien unstated | $359,168 | $349,291 | SOFR+525 bp | Aug 31, 2028 |
| A•• B••••• I••• I••••••••• | revolver lien unstated | $359,168 | $349,291 | SOFR+525 bp | Aug 31, 2028 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | delayed draw term loan lien unstated | $332,776 | $332,776 | SOFR+500 bp | Oct 3, 2028 |
| R•••••• M•• L•• H••••• care providers and services | revolver lien unstated | $337,079 | $332,022 | SOFR+550 bp | Dec 20, 2029 |
| R•••••• M•• L•• H••••• care providers and services | revolver lien unstated | $337,079 | $332,022 | SOFR+550 bp | Dec 20, 2029 |
| A•• B••••• I••• I••••••••• | revolver lien unstated | $340,909 | $328,977 | Prime+450 bp | Jul 23, 2030 |
| A•• B••••• I••• C••••••••• services and supplies | revolver lien unstated | $340,909 | $328,977 | Prime+450 bp | Jul 23, 2030 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | term loan lien unstated | $323,278 | $318,429 | SOFR+575 bp | Oct 22, 2026 |
| C•••••• C••••••••• L••• A••••••••• L••• D••••••••• consumer services | term loan lien unstated | $323,278 | $318,429 | SOFR+575 bp | Oct 22, 2026 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | term loan lien unstated | $323,278 | $318,429 | SOFR+575 bp | Oct 22, 2026 |
| P••• F••••••••• L•• D••••••••• consumer services | term loan lien unstated | Not disclosed | $314,500 | S+475 bp | |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | revolver lien unstated | $313,433 | $313,433 | SOFR+575 bp | Dec 28, 2029 |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | revolver lien unstated | $313,433 | $313,433 | SOFR+575 bp | Dec 28, 2029 |
| W•••••• P•••••••• L•• H••••• care providers and services | revolver lien unstated | $312,735 | $309,607 | S+475 bp | May 8, 2031 |
| W•••••• P•••••••• L•• H••••• care providers and services | revolver lien unstated | $312,735 | $309,607 | S+475 bp | May 8, 2031 |
| M•••• V••••• E••••••• L•• C••••••••• and engineering | revolver lien unstated | $305,250 | $302,198 | S+450 bp | Apr 7, 2031 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $287,770 | $285,612 | S+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $287,770 | $285,612 | S+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $287,770 | $285,612 | S+500 bp | Dec 31, 2030 |
| B•• B••••• I••• T•••••• companies and distributors | revolver lien unstated | $290,323 | $285,242 | SOFR+625 bp | Dec 24, 2029 |
| B•• B••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $286,694 | $281,676 | SOFR+625 bp | Dec 24, 2029 |
| P••••• C•• B•••• L•• P••••••••• services | revolver lien unstated | $277,835 | $276,446 | SOFR+500 bp | Nov 5, 2030 |
| I••••••••• O••••••• S•••••••• L••• 4•• A•••••••• I••••••••• | term loan lien unstated | $273,765 | $270,343 | SOFR+500 bp | Nov 20, 2029 |
| I••••••••• O••••••• S•••••••• L••• 4•• A•••••••• B••••••• products | term loan lien unstated | $273,765 | $270,343 | SOFR+500 bp | Nov 20, 2029 |
| R••••••••• S•••••• L••• A••••••••• D••• C••••••••• services and supplies | term loan lien unstated | $273,218 | $264,339 | SOFR+600 bp | Jan 24, 2028 |
| R••••••••• S•••••• L••• A••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $273,218 | $264,339 | SOFR+600 bp | Jan 24, 2028 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $257,400 | $255,470 | SOFR+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $257,400 | $255,470 | SOFR+475 bp | Mar 1, 2029 |
| R••••••••• S•••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $248,011 | $239,950 | SOFR+600 bp | Jan 24, 2028 |
| X••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $233,050 | $231,885 | 0.00% | Sep 7, 2028 |
| V•• M••••••••• I••• H••••• care providers and services | revolver lien unstated | $228,571 | $226,857 | SOFR+575 bp | Nov 2, 2027 |
| V•• M••••••••• I••• H••••• care providers and services | revolver lien unstated | $228,571 | $226,857 | SOFR+575 bp | Nov 2, 2027 |
| H••••• M••••••••• A••••••••• I••• P••••••••• services | delayed draw term loan lien unstated | $219,752 | $219,752 | SOFR+625 bp | Mar 30, 2029 |
| C•••••• C••••••••• L•• D••••••••• consumer services | delayed draw term loan lien unstated | $217,241 | $213,982 | SOFR+575 bp | Oct 22, 2026 |
| C•••••• C••••••••• L•• D••••••••• consumer services | delayed draw term loan lien unstated | $217,241 | $213,982 | SOFR+575 bp | Oct 22, 2026 |
| A• B••••••••• H••••••• L•• IT services | term loan lien unstated | Not disclosed | $209,186 | S+500 bp | |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $210,526 | $208,947 | SOFR+550 bp | Feb 14, 2029 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $210,526 | $208,947 | SOFR+550 bp | Feb 14, 2029 |
| C•• H••••••••• P••••••••• I••• H••••• care providers and services | revolver lien unstated | $195,992 | $194,522 | S+525 bp | Sep 17, 2031 |
| O•• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $167,626 | $167,626 | S+475 bp | Nov 16, 2028 |
| 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 | $165,778 | SOFR+700 bp | Feb 28, 2029 |
| G•• G•••• H••••••• L• F••• products | term loan lien unstated | Not disclosed | $156,533 | ||
| S••••••• S••••••• A••••••••• S•• C••••• 7•• A•••••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $154,044 | $152,492 | SOFR+575 bp | Sep 30, 2027 |
| R••••• G•••• H••••••• L•• H•••••, restaurants and leisure | term loan lien unstated | Not disclosed | $147,948 | S+450 bp | |
| A••• B•••• L•• S••••••• | term loan lien unstated | $145,285 | $145,285 | SOFR+500 bp | Dec 21, 2027 |
| T•• S•••••• D•• L•• H••••• care providers and services | revolver lien unstated | $140,351 | $140,351 | 0.00% | Apr 4, 2029 |
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.