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N••••• C•••••••• P•••••• C••••• F•••
Business development companymanaged by C•••••••• A•••• M••••••••• L••Non-tradedLatest schedule Jul 31, 2024· NEW YORK, NY
A non-traded business development company, managed by C•••••••• A•••• M••••••••• L••, holding $553M across 103 borrowers at Jul 31, 2024.
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
- $553M
- Borrowers
- 103
- Mark on cost
- 100.0¢
Schedule of investments, 10-Q and 10-K
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
Nothing material in the last 200 days. No dated change on record yet.
Every headline figure, and the identifiersCIK 2022625 · file 814-01747ShowHide
Fair value
$553M
as of Jul 31, 2024
Principal held
$573M
debt pieces, the filer's figure
Cost
$553M
100c on cost, debt pieces
Unfunded
$48.5M
commitments not yet drawn
Positions
179
103 borrowers
First lien
not established
95% debt by fair value
Quarters on the tape
1
since Jul 31, 2024
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: $553M
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jul 31, 2024 | $553M | 103 | 100c | 0 | 542 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
No non-routine events for this BDC yet.
Every position change, including routine onesSchedule of investments at Jul 31, 2024
179 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B•••••••• L•••••••• F•••• T••••• • I••••••••• C•••• | unstated lien unstated | Not disclosed | $25.9M 100c | 5.20% | |
| A•• G•••• H•••••••• I••• | unstated lien unstated | $13.5M | $13.5M 100c | S+550 bp | Dec 24, 2029 |
| P•••••• I••••••••• | unstated lien unstated | $13.4M | $13.3M 100c | S+550 bp | |
| T•••••• T••••••••• A••••••••• L•• | unstated lien unstated | $12.4M | $12.3M 100c | S+450 bp | |
| V•••••• | unstated lien unstated | $11.8M | $11.8M 100c | S+475 bp | |
| T••• P••••••• | unstated lien unstated | $11.3M | $11.3M 100c | S+550 bp | |
| I••••••••• S•••••• G•••• | delayed draw term loan lien unstated | $10.8M | $10.7M 100c | S+575 bp | |
| O•••••• H•••••••• I••• | unstated lien unstated | $10.6M | $10.6M 100c | S+625 bp | |
| V•••••• E••••••• S••••••• | unstated lien unstated | $10.5M | $10.5M 100c | S+475 bp | |
| I••••• E••••••••• G•••• ••••••••• 2•••• | unstated lien unstated | $10.4M | $10.4M 100c | S+600 bp | Mar 23, 2029 |
| A• P•••• f•• M••• I••• | unstated lien unstated | $9.7M | $9.7M 100c | S+450 bp | |
| V•••••• E••••••• S••••••• | delayed draw term loan lien unstated | $9.5M | $9.4M 100c | S+525 bp | |
| T••••• H••••••••• | unstated lien unstated | $9.3M | $9.4M 100c | S+550 bp | |
| H••••• S••••••••• L•• | unstated lien unstated | $9.2M | $9.2M 100c | S+550 bp | |
| I•••• F•••• | unstated lien unstated | $9.0M | $9.0M 100c | S+425 bp | |
| Y•••• I••••••••• | unstated lien unstated | $9.1M | $9.0M 100c | S+575 bp | |
| J• K•••••• a•• C•••••• I•• | unstated lien unstated | $9.0M | $8.8M 100c | S+650 bp | |
| M••••• P••••••••• G•••• | unstated lien unstated | $8.4M | $8.4M 100c | S+525 bp | |
| S•• E•• C••• H•••••• L•• ••• E••••••• P•••••••• | unstated lien unstated | $8.5M | $8.3M 100c | S+575 bp | |
| R••••• H•••••••• I•• | unstated lien unstated | $8.2M | $8.1M 100c | S+625 bp | |
| G••••••• L•• | unstated lien unstated | $7.8M | $7.8M 100c | S+575 bp | |
| I•••• I••••••••• I••••••••• H••••• I•• L•• ••••••••• | unstated lien unstated | $7.6M | $7.5M 100c | S+550 bp | |
| N•• | unstated lien unstated | $7.6M | $7.5M 100c | S+550 bp | |
| A•••••••• | unstated lien unstated | $7.5M | $7.5M 100c | S+625 bp | |
| S••••• H••• F•••• | unstated lien unstated | $7.4M | $7.4M 100c | S+600 bp | |
| V••••••• I•• | unstated lien unstated | $7.3M | $7.3M 100c | S+525 bp | |
| M••••• C••••••••• A•••••• I•• | unstated lien unstated | $7.2M | $7.2M 100c | S+550 bp | |
| M•• R•••••• • C•••••• | unstated lien unstated | $7.2M | $7.2M 100c | S+500 bp | |
| P•••••••• A••••••• G•••• | unstated lien unstated | $7.1M | $7.1M 100c | S+550 bp | Dec 21, 2029 |
| D••• G••••• S•••••••• | unstated lien unstated | $6.7M | $6.7M 100c | S+500 bp | |
| K••• A••••••••• I••• •••••• G•••• H•••••••• L••• | unstated lien unstated | $6.7M | $6.7M 100c | S+600 bp | |
| T•••••• V•••••• I••••••••• H••••••• L•• | unstated lien unstated | $6.8M | $6.6M 100c | S+475 bp | |
| S•••••• | unstated lien unstated | $6.6M | $6.6M 100c | S+550 bp | |
| N•• E•• T••••••••• | delayed draw term loan lien unstated | $6.4M | $6.3M 100c | S+625 bp | |
| A••••••• I••• | unstated lien unstated | $6.0M | $5.9M 100c | S+600 bp | |
| V•• H••••• | unstated lien unstated | $5.9M | $5.9M 100c | S+500 bp | Apr 16, 2030 |
| G• A••••••••• C• | unstated lien unstated | $5.8M | $5.8M 100c | S+525 bp | May 25, 2028 |
| A•• A••••••••• L•• | unstated lien unstated | $5.5M | $5.4M 99c | S+500 bp | |
| H••••• M••••••••• A••••••••• | unstated lien unstated | $5.4M | $5.4M 100c | S+625 bp | |
| R•••• T••• H•••• | unstated lien unstated | $5.3M | $5.3M 100c | S+525 bp | |
| N••••• L•• | unstated lien unstated | $5.1M | $5.0M 100c | S+475 bp | |
| B••••••••• I••••••••• L•• ••••• C••••••••• B•••••••• | unstated lien unstated | $5.0M | $5.0M 100c | S+575 bp | |
| P•••••••• S•••••••• G••••• L•• | unstated lien unstated | $5.0M | $4.9M 100c | S+550 bp | |
| C••••• C•••• C••••••••• ••• C••••• C••••• | unstated lien unstated | $4.7M | $4.6M 100c | S+600 bp | |
| V• P••••••••• T••••••• A••••••••• L•• | unstated lien unstated | $4.6M | $4.6M 100c | S+525 bp | |
| E••••••••• | unstated lien unstated | $4.5M | $4.4M 100c | S+550 bp | |
| F•••••• U• A••••••••• C••••••••• | unstated lien unstated | $4.3M | $4.3M 100c | S+575 bp | |
| A•• S••• H••••••••• S•••••••• | unstated lien unstated | $4.3M | $4.2M 100c | S+550 bp | |
| N••••••• P•••• | unstated lien unstated | $4.0M | $4.0M 100c | S+600 bp | |
| C•••••• ••••••••• L••• | unstated lien unstated | $3.9M | $3.9M 100c | S+500 bp | |
| G•• O••••••• | unstated lien unstated | $3.9M | $3.9M 100c | S+500 bp | |
| P•••••• M••••••• | unstated lien unstated | $3.8M | $3.8M 100c | S+625 bp | |
| E•••••••• L••• | unstated lien unstated | $3.7M | $3.7M 100c | S+575 bp | |
| I•••• I••••••••• I••••••••• H••••• I•• L•• ••••••••• | unstated lien unstated | $3.7M | $3.7M 100c | S+550 bp | |
| P• I••••••••• H••••••• I••• L•• | unstated lien unstated | $3.6M | $3.6M 100c | S+325 bp | |
| W••••••• | unstated lien unstated | $3.5M | $3.5M 100c | S+575 bp | Oct 23, 2028 |
| C••• S••••• B•••••• C•••••• | unstated lien unstated | $3.4M | $3.4M 100c | S+475 bp | |
| L•• P••••••••• P••••••• | unstated lien unstated | $3.5M | $3.4M 100c | S+525 bp | Dec 22, 2026 |
| P••••••• S••••• P•••••••• L•• | unstated lien unstated | $3.4M | $3.4M 100c | S+625 bp | |
| A• G•••• H•••••••• I••• | unstated lien unstated | $3.3M | $3.3M 100c | S+400 bp | |
| S•••• S•• P••••••• | unstated lien unstated | $3.3M | $3.3M 100c | S+550 bp | |
| I•• U•• I••••••••• | unstated lien unstated | $3.3M | $3.2M 100c | S+575 bp | |
| A••••••••• L•••••••• T••••••••• B••••• L•• | unstated lien unstated | $3.3M | $3.2M 100c | S+550 bp | |
| L••• M••••• S•• I•• | unstated lien unstated | $3.3M | $3.2M 100c | S+600 bp | |
| E••••••• G•••• L•• | unstated lien unstated | $3.2M | $3.2M 100c | S+575 bp | |
| I••••••••• S•••••• G•••• | delayed draw term loan lien unstated | $3.2M | $3.1M 100c | S+575 bp | |
| S•••• F•••• | unstated lien unstated | $2.9M | $2.9M 100c | S+600 bp | |
| I••••••• A••••••••• I••• | unstated lien unstated | $2.8M | $2.8M 100c | S+550 bp | |
| L•• R••••••••• | unstated lien unstated | $2.7M | $2.7M 100c | S+550 bp | Jul 18, 2028 |
| T•• F••••••••• G•••• | unstated lien unstated | $2.8M | $2.7M 100c | S+575 bp | |
| S•••••• | unstated lien unstated | $2.7M | $2.7M 100c | S+450 bp | |
| I•••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+525 bp | |
| S••••• B••••••• S••••••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+575 bp | |
| A•••••• M••••• L•• ••• C••••••••• | unstated lien unstated | $2.5M | $2.5M 100c | S+600 bp | |
| W•• E••••••••• H••••••• I••• | unstated lien unstated | $2.6M | $2.5M 100c | S+600 bp | |
| K••• A••••••••• I••• •••••• G•••• H•••••••• L••• | delayed draw term loan lien unstated | $5.4M | $2.5M 100c | S+600 bp | |
| V•••••• | unstated lien unstated | $2.4M | $2.4M 100c | S+525 bp | |
| V••••• S•••••• P••••••• | delayed draw term loan lien unstated | $3.4M | $2.4M 100c | S+550 bp | |
| N•••••• F••••• L•• | unstated lien unstated | $2.3M | $2.3M 100c | S+525 bp | |
| O••••• L••••• G•••• | unstated lien unstated | $2.2M | $2.2M 100c | S+525 bp | |
| B•• | unstated lien unstated | $2.1M | $2.1M 100c | S+450 bp | |
| U•• W•••• | unstated lien unstated | $2.1M | $2.1M 100c | S+475 bp | |
| N•••• H•••• S•••• B••••• L•• | delayed draw term loan lien unstated | $2.1M | $2.1M 100c | S+525 bp | |
| C••••••• L••• S•••• | unstated lien unstated | $2.1M | $2.0M 100c | S+500 bp | |
| P••••••••• | unstated lien unstated | $2.0M | $2.0M 100c | S+600 bp | |
| O•••••• H•••••••• I••• | delayed draw term loan lien unstated | $2.4M | $2.0M 100c | S+625 bp | |
| B•••••••• | unstated lien unstated | $2.0M | $2.0M 100c | S+475 bp | |
| P•••••• G••••• I•••••••• S•••••• | delayed draw term loan lien unstated | $2.0M | $2.0M 100c | S+500 bp | |
| T•• F••••••••• G•••• | delayed draw term loan lien unstated | $2.0M | $1.9M 100c | S+575 bp | |
| V••••• S•••••• P••••••• | unstated lien unstated | $2.0M | $1.9M 100c | S+550 bp | |
| K••• A••••••••• I•• | unstated lien unstated | $2.0M | $1.9M 100c | S+525 bp | |
| T•• F••••••••• G•••• | unstated lien unstated | $1.9M | $1.9M 100c | S+575 bp | |
| A•• M• S••• | unstated lien unstated | $1.9M | $1.9M 100c | S+475 bp | |
| T•••••• | unstated lien unstated | $1.9M | $1.9M 100c | S+400 bp | |
| M••• I•• | unstated lien unstated | $1.8M | $1.8M 100c | S+400 bp | |
| R•••• T••• H•••• | delayed draw term loan lien unstated | $1.8M | $1.7M 100c | S+525 bp | |
| K••• A••••••••• I•• | unstated lien unstated | $1.7M | $1.7M 100c | S+650 bp | |
| S•• E•• C••• H•••••• L•• ••• E••••••• P•••••••• | delayed draw term loan lien unstated | $2.7M | $1.7M 100c | S+575 bp | |
| S••••••• A•• • H••• | delayed draw term loan lien unstated | $1.4M | $1.4M 100c | S+475 bp | |
| S••••• B••••••• S••••••••• L•• | delayed draw term loan lien unstated | $1.4M | $1.4M 100c | S+575 bp |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 1reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-24-038014reported
Not yet on record: first lien.