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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 Jun 30, 2026
283 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $500,000 | $498,500 | SOFR+550 bp | Dec 23, 2030 |
| A• B••••••••• A••••••••• I••• IT services | revolver lien unstated | $508,475 | $498,305 | S+500 bp | Dec 31, 2030 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | delayed draw term loan lien unstated | $541,130 | $493,510 | SOFR+600 bp PIK 0.50% | Jul 27, 2028 |
| C•••••• C••••••••• L•• D••••••••• consumer services | revolver lien unstated | $508,039 | $487,209 | SOFR+575 bp | Oct 22, 2026 |
| C•••• H••••• L•• S••••••• | revolver lien unstated | $496,966 | $485,039 | S+475 bp | Oct 11, 2032 |
| C•• H••••••••• P••••••••• I••• H••••• care providers and services | delayed draw term loan lien unstated | $489,979 | $484,100 | S+525 bp | Sep 17, 2031 |
| M•• M••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $487,510 | $473,372 | SOFR+600 bp | Aug 31, 2028 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | delayed draw term loan lien unstated | $492,083 | $471,907 | SOFR+575 bp | Oct 22, 2026 |
| L•• C••••••••• S••••••• L•• H••••• care equipment and supplies | revolver lien unstated | $454,545 | $454,545 | S+450 bp | May 1, 2031 |
| J••••• B••••• I••• IT services | revolver lien unstated | $443,656 | $443,656 | Prime+450 bp | Apr 9, 2030 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | revolver lien unstated | $434,020 | $434,020 | S+525 bp | Oct 3, 2028 |
| O•• M••••••••• S••••••• L••• 3•• A•••••••• H••••• care providers and services | delayed draw term loan lien unstated | $428,131 | $428,131 | SOFR+475 bp | Nov 16, 2028 |
| B•••• L••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $422,535 | $417,465 | SOFR+525 bp | Dec 21, 2029 |
| W••••••••• I••• P••••••••• services | revolver lien unstated | $421,597 | $417,381 | SOFR+525 bp | May 31, 2027 |
| B•••• L••••••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $417,254 | $412,246 | SOFR+525 bp | Dec 21, 2029 |
| S••••••• S••••••• A••••••••• S•• C••••• 1••• A•••••••• C••••••••• services and supplies | term loan lien unstated | $412,875 | $410,398 | SOFR+575 bp | Sep 30, 2027 |
| C•••••• C••••••••• L••• 3•• A•••••••• D••••••••• consumer services | term loan lien unstated | $408,527 | $391,777 | SOFR+575 bp | Oct 22, 2026 |
| P••• F••••••••• L•• D••••••••• consumer services | term loan lien unstated | Not disclosed | $390,051 | S+475 bp | |
| I••••••• R•••••••• L•• C••••••••• services and supplies | revolver lien unstated | $385,195 | $385,195 | S+500 bp | Nov 1, 2029 |
| S•••••• B•••• L••• 1•• A•••••••• I•••••••• | term loan lien unstated | $389,803 | $382,007 | SOFR+500 bp | Nov 12, 2030 |
| D•••• I••••••••• H•••••• C•••••• B••••••• products | revolver lien unstated | $378,558 | $377,801 | SOFR+425 bp | Mar 28, 2031 |
| I••••••••• O••••••• S•••••••• L•• B••••••• products | revolver lien unstated | $379,121 | $373,434 | SOFR+500 bp | Nov 20, 2029 |
| B•••• L••••••••• L••• 4•• A•••••••• C••••••••• services and supplies | term loan lien unstated | $371,910 | $367,447 | SOFR+525 bp | Dec 21, 2029 |
| C••••••• S••••• L•• C•••••••• | revolver lien unstated | $362,979 | $362,616 | S+475 bp | Mar 2, 2029 |
| A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies | revolver lien unstated | $359,168 | $356,654 | SOFR+525 bp | Aug 31, 2028 |
| I••••••••• O••••••• S•••••••• L••• 5•• A•••••••• B••••••• products | term loan lien unstated | $358,399 | $353,023 | SOFR+500 bp | Nov 20, 2029 |
| B••• P••••• L•• C••••••••• services and supplies | revolver lien unstated | $354,484 | $350,939 | S+475 bp | Dec 26, 2031 |
| I••••• C•••••• T••••••••• L••• A••••• D••••••••• consumer services | term loan lien unstated | $350,362 | $342,303 | SOFR+600 bp | Apr 4, 2030 |
| R••• B••••••• L•• Capital markets | revolver lien unstated | $344,313 | $340,525 | S+425 bp | Jan 14, 2033 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | delayed draw term loan lien unstated | $331,079 | $331,079 | SOFR+525 bp | Oct 3, 2028 |
| R•••••• M•• L•• H••••• care providers and services | revolver lien unstated | $337,079 | $328,652 | SOFR+575 bp | Dec 20, 2029 |
| W••••••• P•••••••• L••• 2•• A•••••••• H••••• care providers and services | term loan lien unstated | $317,898 | $314,719 | SOFR+475 bp | May 8, 2031 |
| 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 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | term loan lien unstated | $321,653 | $308,466 | SOFR+575 bp | Oct 22, 2026 |
| M•••• V••••• E••••••• L•• C••••••••• and engineering | revolver lien unstated | $305,250 | $302,503 | S+475 bp | Apr 7, 2031 |
| A• B••••••••• H••••••• L•• IT services | term loan lien unstated | Not disclosed | $293,295 | S+500 bp | |
| B•• B••••• I••• T•••••• companies and distributors | revolver lien unstated | $290,323 | $285,677 | SOFR+625 bp | Dec 24, 2029 |
| A•• B••••• I••• C••••••••• services and supplies | revolver lien unstated | $341,761 | $282,978 | SOFR+550 bp | Jul 23, 2030 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $287,770 | $282,014 | SOFR+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $287,770 | $282,014 | SOFR+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $287,770 | $282,014 | S+500 bp | Dec 31, 2030 |
| B•• B••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $285,242 | $280,678 | SOFR+625 bp | Dec 24, 2029 |
| P••••• C•• B•••• L•• P••••••••• services | revolver lien unstated | $277,835 | $274,501 | SOFR+500 bp | Nov 5, 2030 |
| I••••••••• O••••••• S•••••••• L••• 4•• A•••••••• B••••••• products | term loan lien unstated | $272,393 | $268,307 | SOFR+500 bp | Nov 20, 2029 |
| W••••••• P•••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $266,286 | $263,624 | S+475 bp | May 8, 2031 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $256,107 | $254,826 | SOFR+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $256,107 | $254,826 | SOFR+475 bp | Mar 1, 2029 |
| R••••••••• S•••••• L••• A••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $272,439 | $243,015 | SOFR+400 bp PIK 2.50% | Jul 24, 2028 |
| X••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $233,050 | $232,118 | 0.00% | Sep 7, 2028 |
| V•• M••••••••• I••• H••••• care providers and services | revolver lien unstated | $228,571 | $228,114 | SOFR+575 bp | Nov 2, 2027 |
| R••••••••• S•••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $247,920 | $221,144 | SOFR+400 bp PIK 2.50% | Jul 24, 2028 |
| H••••• M••••••••• A••••••••• I••• P••••••••• services | delayed draw term loan lien unstated | $218,820 | $216,632 | SOFR+525 bp | Mar 30, 2029 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $210,526 | $210,316 | S+500 bp | Feb 14, 2029 |
| C•••••• C••••••••• L•• D••••••••• consumer services | delayed draw term loan lien unstated | $216,155 | $207,292 | SOFR+575 bp | Oct 22, 2026 |
| C•• H••••••••• P••••••••• I••• H••••• care providers and services | revolver lien unstated | $195,992 | $193,640 | S+525 bp | Sep 17, 2031 |
| I• V•••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $177,778 | $170,133 | SOFR+600 bp | Feb 28, 2029 |
| O•• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $167,626 | $167,626 | S+475 bp | Nov 16, 2028 |
| R••••• G•••• H••••••• L•• H•••••, restaurants and leisure | term loan lien unstated | Not disclosed | $163,585 | S+450 bp | |
| F••••••• T•••• H••••••• L•• H•••••, restaurants and leisure | delayed draw term loan lien unstated | $156,661 | $155,094 | S+625 bp | Jun 12, 2031 |
| F••••••• T•••• H••••••• L•• H•••••, restaurants and leisure | revolver lien unstated | $156,661 | $153,527 | S+625 bp | Jun 12, 2031 |
| S••••••• S••••••• A••••••••• S•• C••••• 7•• A•••••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $153,264 | $152,345 | SOFR+575 bp | Sep 30, 2027 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | delayed draw term loan lien unstated | $145,642 | $145,642 | SOFR+525 bp | Oct 3, 2028 |
| T•• S•••••• D•• L•• H••••• care providers and services | revolver lien unstated | $140,351 | $140,351 | SOFR+600 bp | Apr 4, 2029 |
| D•••••••• I••••••••• L••• R••• U• P••••••• C••••••••• services and supplies | term loan lien unstated | $135,414 | $135,414 | 10.00% PIK 10.00% | Apr 30, 2029 |
| H••••• M••••••••• A••••••••• I••• P••••••••• services | revolver lien unstated | $124,004 | $122,764 | S+525 bp | Mar 30, 2029 |
| R•••• A••••••••• L•• M•••••••• | term loan lien unstated | Not disclosed | $118,333 | S+475 bp | |
| R••••••••• S•••••• L•• C••••••••• services and supplies | revolver lien unstated | $125,263 | $111,734 | Prime+300 bp | Jul 24, 2028 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | revolver lien unstated | $115,276 | $105,132 | SOFR+600 bp PIK 0.50% | Jul 27, 2028 |
| G•• G•••• H••••••• L• F••• products | term loan lien unstated | Not disclosed | $102,515 | ||
| C•• I•••••••• L• P••••••••• services | term loan lien unstated | Not disclosed | $78,769 | ||
| S•••••• P••••• L•• I•••••••• | term loan lien unstated | Not disclosed | $68,400 | S+500 bp | |
| D•••••••• I••••••••• L••• P•• B• C••••••••• services and supplies | term loan lien unstated | $557,641 | $55,764 | 12.00% PIK 12.00% | Apr 30, 2030 |
| P•• Q•••••• F•••• A••••••••• L••• 1•• A•••••••• C••••••• staples distribution and retail | delayed draw term loan lien unstated | $34,071 | $34,071 | S+575 bp | Dec 28, 2029 |
| D•••••••• I••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $33,938 | $32,309 | 0.00% | Apr 30, 2029 |
| S••••••••• i••••••••• 8••• • L••• u••••••• l••• c••••••••• • | unstated lien unstated | Not disclosed | -$90.0M | ||
| I•••••••• 3••• I•••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••••• i••••••••• 8••• | unstated lien unstated | Not disclosed | Not disclosed n/a | ||
| S••••• l•••• 2••••• | term loan lien unstated | Not disclosed | Not disclosed n/a | ||
| E••••• •• 0••• | unstated lien unstated | Not disclosed | Not disclosed n/a | ||
| I••••••••• t••••••••• 1•••• I••••••••• technology | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••• 5••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I• s••••••• 1•••• IT services | unstated lien unstated | Not disclosed | Not disclosed |
Page 3 of 3Previous
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.