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I••••••••• U• I••••••••• P•••••• C••••• F•••
Business development companymanaged by C• I••••••••• P•••••••• L••No longer on the SEC BDC reportNon-tradedLatest schedule Sep 30, 2023· NEW YORK, NY
A non-traded business development company, managed by C• I••••••••• P•••••••• L••, holding $185M across 30 borrowers at Sep 30, 2023.
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
- $185M
- Borrowers
- 30
- Mark on cost
- 99.3¢
- First lien
- 66%
Schedule of investments, 10-Q and 10-K
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. Last change: 30 Sep 2023, 3 positions across 2 borrowers marked below 80¢ on cost, $2.83M principal.
Every headline figure, and the identifiersCIK 1948565 · file 814-01608ShowHide
Fair value
$185M
as of Sep 30, 2023
Principal held
$61.7M
debt pieces, the filer's figure
Cost
$186M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
36
30 borrowers
First lien
66%
66% debt by fair value
Quarters on the tape
4
since Jun 30, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$221M as of Sep 30, 2023
Jun 30, 2022$66.1M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2023 | $221M | 30 | 99c | 2 | 608 bp |
| Jun 30, 2023 | $335M | 24 | 99c | 5 | 605 bp |
| Mar 31, 2023 | Not disclosed | 20 | n/a | 0 | 632 bp |
| Jun 30, 2022 | $66.1M | 5 | 100c | 0 | 594 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleSep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- Lender left a facilityMar 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
- New lender joined a facilityMar 31, 2023
Schedule of investments at Sep 30, 2023
36 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• | unstated lien unstated | Not disclosed | $61.5M 99c | ||
| I••••••••• F•••• L••• T••• L••• | term loan first lien | Not disclosed | $61.4M 99c | ||
| N•• A••••• | unstated lien unstated | Not disclosed | $48.9M | ||
| A••• C•••• A••••••••• C••••••• L•• H•••••, R•••••••••, and L•••••• | term loan first lien | $4.0M | $3.7M 103c | S+425 bp | Jul 10, 2025 |
| B•••••• U••• I••• • P••••••• C••••••••• & P•••••••• | term loan first lien | $2.8M | $3.0M 100c | S+1000 bp | Mar 8, 2027 |
| L•••• I••• C••••••••• & P•••••••• | term loan first lien | $84,443 | $3.0M 102c | S+500 bp | Oct 30, 2028 |
| L•••••••• I••••••••• H••••••• I•• L•• D••••••••• C••••••• Services | term loan first lien | $3.0M | $3.0M 102c | S+575 bp | Oct 14, 2027 |
| X•••• A••• I••• T•••••• Companies & D••••••••• | term loan first lien | $3.0M | $3.0M 101c | S+525 bp | Dec 17, 2027 |
| W••• G••••• H•••••••• I••• P••••••••• Services | term loan first lien | $3.0M | $2.9M 99c | S+750 bp | Jun 7, 2027 |
| A••••••• A••• A•••••• G••••• L••• A••••••••• R••••• | term loan first lien | $3.0M | $2.8M 103c | S+500 bp | Dec 30, 2027 |
All 36 positionsShow fewerlargest fair value first
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E••••• O••••• I••• T•••••• Companies & D••••••••• | term loan first lien | $2.8M | $2.8M 101c | S+675 bp | Apr 12, 2024 |
| S••••••• C••••••••• S••••••• | term loan first lien | $3.0M | $2.8M 98c | S+450 bp | Oct 31, 2025 |
| A••••••••• L•••••• I• L••• C••••••• Services | term loan first lien | $2.5M | $2.6M 99c | S+475 bp | Apr 20, 2028 |
| F••••••••• I••• T•••••• Companies & D••••••••• | term loan first lien | $2.5M | $2.5M 101c | S+450 bp | Sep 29, 2028 |
| C••••• A••• L•• E••••••••• | term loan first lien | $2.5M | $2.4M 95c | S+706 bp | Nov 1, 2024 |
| B•••• P•••••••• I••• H••••• C••• P•••••••• & Services | term loan first lien | $2.4M | $2.4M 101c | S+500 bp | Jun 11, 2027 |
| A••••• S••••••• L•• P••••••••• Services | term loan first lien | $2.6M | $2.3M 102c | S+600 bp | Aug 11, 2027 |
| A•••• G••••• I••• C••••••• Services | term loan first lien | $2.2M | $2.2M 100c | S+475 bp | Oct 1, 2026 |
| n••••••••• M•••••••• | term loan first lien | $2.6M | $2.2M 102c | S+740 bp | Aug 31, 2027 |
| F•••••••• I••••••••• C••••••••• IT Services | term loan first lien | $2.8M | $2.1M 97c | S+650 bp | Oct 1, 2027 |
| K••••• A••••••••• C•••••••• | term loan first lien | $2.0M | $2.0M 100c | S+375 bp | Dec 22, 2026 |
| P•• H•••••••• I••• T•••••• Companies & D••••••••• | term loan first lien | $2.0M | $2.0M 101c | S+667 bp | Jan 18, 2028 |
| C••••••• G•••• L•• C••••••••• & E••••••••• | term loan first lien | $2.0M | $2.0M 100c | S+575 bp | May 3, 2029 |
| L••• A••••••• H•••••••• L•• S•••••••• R••••• | term loan first lien | $2.0M | $2.0M 99c | S+725 bp | Mar 31, 2029 |
| N•• P••••• H••••••• L•• IT Services | term loan first lien | $2.2M | $1.9M 104c | S+800 bp | May 7, 2026 |
| E•••••••• N•••• A•••••• A••••••••• L•• M•••••••• | term loan first lien | $1.8M | $1.8M 101c | S+675 bp | Aug 13, 2026 |
| A••••• I••• C••••••• G•••• | term loan first lien | $1.3M | $1.3M 100c | S+600 bp | Mar 5, 2027 |
| A••••••• N••• H•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $1.4M | $1.0M 75c | S+675 bp PIK 1.00% | Apr 10, 2026 |
| A••••••• N••• H•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $1.4M | $1.0M 75c | S+875 bp PIK 1.00% | Apr 10, 2026 |
| U••• H••••••••• P••••••••• I•• C••••••••• Services | term loan first lien | $426,751 | $426,751 103c | S+700 bp | Dec 18, 2025 |
| K•••• H••••• L•• P••••••••• Services | term loan first lien | $337,153 | $327,881 108c | S+300 bp | Apr 27, 2027 |
| I••••••••• E••••• | unstated lien unstated | Not disclosed | $177,048 89c | ||
| E•••••• C• A••• H••••••• L•• P••••••••• Services, I•••••• | equity equity | $100,000 | $160,000 160c | ||
| E•••••••• N•••• A•••••• A••••••••• L•• M•••••••• | revolver first lien | $194,868 | $83,599 102c | S+675 bp | Aug 13, 2026 |
| E•••••• F•••••••• I••••••••• C••••••••• • E••••• IT Services, I•••••• | unstated lien unstated | $4,405 | $17,048 17c | ||
| L••••••••• i• e••••• o• o•••• a••••• | unstated lien unstated | Not disclosed | -$12.6M |
Page 1 of 1
Registration
- Fiscal year end
- 0630reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2023reported
- Filings listed
- 3reported10-Q and 10-K since 2022
- Latest schedule
- 0000950170-23-062990reported