The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

BDC portfolio

N••••• C•••••••• P•••••• C••••• F•••

BDCnon-tradedCIK 2022625file 814-01747NEW YORK, NYmanaged by C•••••••• A•••• M••••••••• L••
Fair value
$553M
as of Jul 31, 2024
Principal held
$573M
debt pieces, the filer's figure
Cost
$553M
100c on cost
Unfunded
$48.5M
commitments not yet drawn
Positions
179
103 borrowers
First lien
n/a
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jul 31, 2024$553M103100c0542 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
No non-routine events for this BDC yet.
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Jul 31, 2024
    179 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    BlackRock Liquidity Funds T-Fund - Institutional Classunstated lien unstatedn/a$25.9M
    100c
    		5.20%
    A•• G•••• H•••••••• I••.unstated lien unstated$13.5M$13.5M
    100c
    		S+550 bp
    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•••• (Incremental 2023)unstated lien unstated$10.4M$10.4M
    100c
    		S+600 bp
    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•••• Firstunstated 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•• (DBA EyeSouth Partners)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•• (Incremental)unstated lien unstated$7.6M$7.5M
    100c
    		S+550 bp
    NDCunstated 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••••••• Incunstated lien unstated$7.3M$7.3M
    100c
    		S+525 bp
    M••••• C••••••••• A•••••• Incunstated 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
    D••• G••••• S••••••••unstated lien unstated$6.7M$6.7M
    100c
    		S+500 bp
    K••• A••••••••• I••. (Engage Group Holdings, LLC)unstated lien unstated$6.7M$6.7M
    100c
    		S+600 bp
    T•••••• V•••••• I••••••••• Holdings LLCunstated lien unstated$6.8M$6.6M
    100c
    		S+475 bp
    S••••••unstated lien unstated$6.6M$6.6M
    100c
    		S+550 bp
    N•• E••
    Technology
    		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
    G• A••••••••• C•unstated lien unstated$5.8M$5.8M
    100c
    		S+525 bp
    A•• A••••••••• LLCunstated 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•• (d/b/a Commercial Bakeries)unstated lien unstated$5.0M$5.0M
    100c
    		S+575 bp
    P•••••••• S••••••s, Group, LLCunstated lien unstated$5.0M$4.9M
    100c
    		S+550 bp
    C••••• C•••• C••••••••• (dba C••••• C••••)unstated lien unstated$4.7M$4.6M
    100c
    		S+600 bp
    V• P••••••••• T••••••• A••••••••• LLCunstated lien unstated$4.6M$4.6M
    100c
    		S+525 bp
    E•••••••••unstated lien unstated$4.5M$4.4M
    100c
    		S+550 bp
    F•••••• US A••••••••• Corporationunstated 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
    Colibri (McKissock LLC)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•• (Incremental)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
    C••• S••••• B•••••• Companyunstated lien unstated$3.4M$3.4M
    100c
    		S+475 bp
    L•• P••••••••• P•••••••unstated lien unstated$3.5M$3.4M
    100c
    		S+525 bp
    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•••• LLCunstated 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•••••••••, Inc.unstated lien unstated$2.8M$2.8M
    100c
    		S+550 bp
    L•• R•••••••••unstated lien unstated$2.7M$2.7M
    100c
    		S+550 bp
    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••••••••, LLCunstated lien unstated$2.6M$2.6M
    100c
    		S+575 bp
    A•••••• M••••• L•• (dba ClaimLogiQ)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••. (Engage Group Holdings, LLC)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
    BCMunstated lien unstated$2.1M$2.1M
    100c
    		S+450 bp
    USA 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••••••••• Incunstated 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•••••••••, Incunstated lien unstated$1.7M$1.7M
    100c
    		S+650 bp
    S•• E•• C••• H•••••• L•• (DBA EyeSouth Partners)delayed draw term loan lien unstated$2.7M$1.7M
    100c
    		S+575 bp
    S••••••• Air & H•••delayed draw term loan lien unstated$1.4M$1.4M
    100c
    		S+475 bp
    S••••• B••••••• S••••••••, LLCdelayed 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