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S•••••• P•••••• C••••• B••
A non-traded business development company, managed by S•••••• P•••••• B•• A••••••• L••, holding $421M across 87 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
- $421M
- Borrowers
- 87
- Mark on cost
- 102.5¢
- First lien
- 2%
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
Why this matters
- PIK positions, prior 7PIK positions, latest 15
- Mark, prior quarter 98.9¢Mark, latest quarter 100.2¢
- Borrowers, prior 80Borrowers, latest 87
Every headline figure, and the identifiersCIK 1901037 · file 814-01475ShowHide
Fair value
$421M
as of Jun 30, 2026
Principal held
$384M
debt pieces, the filer's figure
Cost
$410M
103c on cost
Unfunded
n/a
commitments not yet drawn
Positions
337
87 borrowers
First lien
2%
93% debt by fair value
Quarters on the tape
16
since Sep 30, 2022
Facilities held
195
20 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$421M as of Jun 30, 2026
Sep 30, 2022$127M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $421M | 87 | 100c | 15 | 560 bp |
| Mar 31, 2026 | $405M | 80 | 99c | 7 | 571 bp |
| Dec 31, 2025 | $541M | 83 | 100c | 6 | 573 bp |
| Sep 30, 2025 | $376M | 78 | 100c | 10 | 585 bp |
| Jun 30, 2025 | $340M | 72 | 100c | 12 | 593 bp |
| Mar 31, 2025 | $335M | 69 | 100c | 10 | 616 bp |
| Dec 31, 2024 | $575M | 66 | 100c | 15 | 604 bp |
| Sep 30, 2024 | $257M | 58 | 100c | 13 | 618 bp |
| Jun 30, 2024 | $254M | 55 | 100c | 8 | 658 bp |
| Mar 31, 2024 | $216M | 47 | 100c | 8 | 669 bp |
| Dec 31, 2023 | $410M | 46 | 100c | 12 | 667 bp |
| Sep 30, 2023 | $212M | 41 | 101c | 3 | 634 bp |
| Jun 30, 2023 | $188M | 38 | 100c | 0 | 628 bp |
| Mar 31, 2023 | $165M | 35 | 100c | 0 | 614 bp |
| Dec 31, 2022 | $188M | 30 | 100c | 0 | 612 bp |
| Sep 30, 2022 | $127M | 27 | 99c | 0 | 606 bp |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2026
Largest facilities held, with co-lenders
- C•••••• P••••••• S•••••• S•••••••• L•• term loan2 BDCs hold it · matures Nov 22, 2027 · Q•• C••••••• L•••$9.2M 101c
- P•••• P•••• G•••• A••••••••• I•• term loan2 BDCs hold it · matures Dec 18, 2030$9.0M 101c
- A•• R•••••••• I•• term loan2 BDCs hold it · matures Jun 22, 2029$8.3M 99c
- A•••• O••• L•• first lien term loan1 BDC hold it · matures Jul 1, 2029$8.2M 101c
- M•••••••• C••••• A••••••••• I•• term loan2 BDCs hold it · matures Sep 2, 2027 · E•••••••• C••••••• L•$8.1M 100c
- V••••••••• P••••••••• L•• term loan2 BDCs hold it · matures Apr 3, 2031 · I•••••••• E••••• L•$7.8M 100c
- A••• P••••••• A••• L•• delayed draw term loan2 BDCs hold it · matures Dec 31, 2030$7.8M 100c
- G•••••• C••• term loan2 BDCs hold it · matures Mar 12, 2029$7.5M 102c
- D•• E••••••••• L•• term loan2 BDCs hold it · matures Sep 22, 2030$7.3M 102c
- S•••••• H••••• P••••••• M••• L•• term loan2 BDCs hold it · matures Mar 6, 2031$7.3M 100c
- C••••••• S••••••• A•••••••• L•• term loan2 BDCs hold it · matures Sep 19, 2030$7.2M 99c
- I••••••• T•••• G•••• S••••••••• I•• term loan2 BDCs hold it · matures Feb 28, 2030 · K•••••••• C•••••• M••••••••• L•••$7.0M 101c
Schedule of investments at Jun 30, 2026
337 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••••• H••••• P••••••• M••• L•• | term loan lien unstated | $7.3M | $7.2M 100c | SOFR+500 bp | Mar 6, 2031 |
| O• R•• L•• | term loan lien unstated | $6.5M | $6.4M 100c | SOFR+550 bp | Apr 27, 2031 |
| C•••••• P••••••• S•••••• S•••••••• L• L• C• | term loan lien unstated | $5.6M | $5.6M 101c | SOFR+625 bp | Nov 22, 2027 |
| A•• R•••••••• I••• | term loan lien unstated | $5.1M | $5.0M 99c | SOFR+550 bp | Jun 22, 2029 |
| V••••••••• P••••••••• L•• | term loan lien unstated | $5.1M | $5.0M 100c | SOFR+525 bp | Apr 3, 2031 |
| M•••••••• C••••• A••••••••• I•• | term loan lien unstated | $5.0M | $5.0M 100c | SOFR+550 bp | Sep 2, 2027 |
| I••••••• T•••• G•••• S••••••••• I••• | term loan lien unstated | $5.0M | $4.9M 101c | SOFR+550 bp | Feb 28, 2030 |
| D•• E••••••••• L•• | term loan lien unstated | $4.9M | $4.9M 102c | SOFR+500 bp | Sep 22, 2030 |
| P•••• P•••• G•••• A••••••••• I••• | term loan lien unstated | $4.9M | $4.9M 101c | SOFR+525 bp | Dec 18, 2030 |
| C••••••• S••••••• A•••••••• L•• | term loan lien unstated | $5.0M | $4.8M 99c | SOFR+525 bp | Sep 19, 2030 |
| B••• a••• A••••••••• L•• | delayed draw term loan lien unstated | $4.6M | $4.6M 101c | SOFR+500 bp | Aug 16, 2030 |
| G•••••• C•••• | term loan lien unstated | $4.6M | $4.6M 102c | SOFR+650 bp | Mar 12, 2029 |
| O•••••• I••••••••• S•••••••• L•• | term loan lien unstated | $4.5M | $4.5M 101c | SOFR+600 bp | Nov 16, 2027 |
| T•••• 2•• L•• | term loan lien unstated | $4.5M | $4.5M 102c | SOFR+450 bp | Dec 30, 2030 |
| S••••• C•••••••• H••••••• L•• | term loan lien unstated | $4.6M | $4.5M 99c | SOFR+550 bp | Jan 9, 2031 |
| P••• U•••• H••••• L•• | term loan lien unstated | $4.5M | $4.4M 100c | SOFR+475 bp | Dec 3, 2031 |
| A•••• O••• L•• | term loan first lien | $4.3M | $4.3M 101c | SOFR+525 bp | Jul 1, 2029 |
| S••••••••• L•• | term loan lien unstated | $4.1M | $4.0M 100c | SOFR+500 bp | Jan 27, 2031 |
| P•••• P•••• G•••• A••••••••• I••• | term loan lien unstated | $4.1M | $4.0M 101c | SOFR+525 bp | Dec 18, 2030 |
| M•••••••• H•••••• L•• | term loan lien unstated | $4.1M | $4.0M 98c | 9.00% PIK 6.00% | May 30, 2029 |
| I•••••• B•••• L•• | term loan lien unstated | $3.9M | $3.9M 100c | SOFR+575 bp | Aug 15, 2028 |
| T•• M••••••••• A••••••• L•• | term loan lien unstated | $3.7M | $3.6M 99c | SOFR+475 bp | Jul 31, 2031 |
| P•••••• S•••••• H•••••••• L•• | term loan lien unstated | $3.6M | $3.6M 101c | SOFR+500 bp | Jan 10, 2030 |
| C•••••• P••••••• S•••••• S•••••••• L•• | term loan lien unstated | $3.6M | $3.6M 101c | SOFR+625 bp | Nov 22, 2027 |
| N•••••• M•••••• A••••••••• I••• | term loan lien unstated | $3.6M | $3.6M 100c | SOFR+525 bp | Oct 31, 2029 |
| S••• I••••••••• L•• | term loan lien unstated | $3.5M | $3.5M 101c | SOFR+550 bp | Jun 13, 2029 |
| E•••• C••••••••• L•• | term loan lien unstated | $3.5M | $3.5M 101c | SOFR+650 bp | Dec 7, 2028 |
| P•••••••• S••••••••• L•• | term loan lien unstated | $3.5M | $3.5M 100c | SOFR+500 bp | Mar 3, 2031 |
| C•••••• 3•• A••••••••• L•• | term loan lien unstated | $3.6M | $3.4M 97c | SOFR+650 bp PIK 1.50% | Aug 2, 2028 |
| A••••••••• L•• T••• A• L••• | unstated lien unstated | $3.4M | $3.4M 101c | SOFR+600 bp | Dec 12, 2028 |
| E••••• L•• | term loan lien unstated | n/a | $3.3M 94c | SOFR+550 bp PIK 9.69% | Dec 19, 2029 |
| i••••• I••••••••• S•••••• I••••••••• | term loan lien unstated | $3.4M | $3.3M 100c | SOFR+525 bp | Dec 17, 2030 |
| A•• R•••••••• I•• | term loan lien unstated | $3.2M | $3.2M 99c | SOFR+550 bp | Jun 22, 2029 |
| M••••••••• A••••••••• I••• | term loan lien unstated | $3.2M | $3.2M 100c | SOFR+550 bp | Sep 2, 2027 |
| M•••••• B••••••••• T••••••• L•• | term loan lien unstated | $3.1M | $3.1M 101c | SOFR+500 bp | Jun 6, 2030 |
| W•••••••• R•••••••• H•••••••• L•• | term loan lien unstated | $3.1M | $3.1M 100c | 6.00% PIK 6.00% | Jul 2, 2029 |
| T••••••••• A••••••••• H••••••• L•• | term loan lien unstated | $3.0M | $3.0M 101c | SOFR+525 bp | May 31, 2029 |
| M•••••••• L•• | delayed draw term loan lien unstated | $2.9M | $2.9M 101c | SOFR+500 bp | Dec 21, 2028 |
| T••••••••• A••••••••• H••••••• L••• T••••••••• H••••• L•• | equity equity | n/a | $2.9M 876c | ||
| G•••••• C•••• | term loan lien unstated | $2.9M | $2.9M 102c | SOFR+650 bp | Mar 12, 2029 |
| V•••• B•••• L•• | term loan lien unstated | $2.9M | $2.9M 100c | SOFR+475 bp | Dec 23, 2031 |
| R•• A••••••• B•••••••• L•• | term loan lien unstated | $2.9M | $2.9M 101c | SOFR+550 bp | Aug 2, 2027 |
| T•• H••••••••• G••••• I••• | term loan lien unstated | $2.8M | $2.8M 101c | SOFR+600 bp | Aug 7, 2028 |
| L•••••••• I••••••••• I•• L•• | term loan lien unstated | $2.8M | $2.8M 100c | SOFR+600 bp | Jun 5, 2028 |
| C•••••••• I••••••••• I• I••• | term loan lien unstated | $2.8M | $2.8M 101c | SOFR+550 bp | Jun 30, 2028 |
| A•••• O••• L•• | term loan first lien | $2.8M | $2.8M 101c | SOFR+525 bp | Jul 1, 2029 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $2.8M | $2.8M 100c | SOFR+675 bp | Feb 7, 2027 |
| P••• D•••• B•••• L•• | term loan lien unstated | $2.8M | $2.7M 100c | SOFR+525 bp | Jan 16, 2031 |
| D•• S•••••• R•••••••• L•• | delayed draw term loan lien unstated | $2.7M | $2.7M 101c | SOFR+500 bp | Aug 22, 2031 |
| V••••••••• P••••••••• L•• | term loan lien unstated | $2.7M | $2.7M 100c | SOFR+525 bp | Apr 3, 2031 |
| S•••••• A••••••••• L•• | term loan lien unstated | $2.7M | $2.7M 100c | SOFR+525 bp | Apr 13, 2032 |
| M•• M••••••••• L•• | term loan lien unstated | $2.6M | $2.6M 101c | SOFR+500 bp | Nov 15, 2029 |
| 2• L•• | delayed draw term loan lien unstated | $2.6M | $2.6M 101c | SOFR+500 bp | Jun 5, 2028 |
| V•••• B•••• L•• | delayed draw term loan lien unstated | $2.6M | $2.6M 100c | SOFR+475 bp | Dec 23, 2031 |
| M•••••• L•••• H•••••••• I•• | term loan lien unstated | $2.9M | $2.6M 91c | SOFR+700 bp | Dec 30, 2028 |
| I••••• H••• S••••••• L•• | term loan lien unstated | $2.6M | $2.6M 100c | SOFR+850 bp | Apr 28, 2028 |
| C••••• H•••••••• L•• | term loan lien unstated | $2.5M | $2.5M 101c | SOFR+550 bp | Dec 31, 2028 |
| A••• A••••••••• L•• | term loan lien unstated | $2.5M | $2.5M 101c | SOFR+450 bp | Dec 4, 2029 |
| A••• P••••••• A••• L•• | delayed draw term loan lien unstated | $2.4M | $2.4M 99c | SOFR+475 bp | Dec 31, 2030 |
| M•••••••• H•••••• L•• | term loan lien unstated | $2.5M | $2.4M 98c | 9.00% PIK 6.00% | May 30, 2029 |
| R•••• A•• N••••••• L•• | term loan lien unstated | $2.4M | $2.4M 101c | SOFR+450 bp | Jan 31, 2029 |
| E•••• L•• | term loan lien unstated | $2.8M | $2.4M 87c | SOFR+625 bp | Mar 16, 2027 |
| D•• E••••••••• L•• | term loan lien unstated | $2.4M | $2.4M 102c | SOFR+500 bp | Sep 22, 2030 |
| E•••• C••• O••• L•• | term loan lien unstated | $2.4M | $2.4M 100c | SOFR+475 bp | Jul 31, 2030 |
| M••••••••• G••••• L•• | term loan lien unstated | $2.3M | $2.3M 100c | SOFR+550 bp | Dec 30, 2027 |
| S•••• S•••••• H•••••• L•• | delayed draw term loan lien unstated | $2.3M | $2.3M 101c | SOFR+525 bp | Jun 6, 2030 |
| E••••••••• R•••••••• L•• | term loan lien unstated | $2.3M | $2.3M 100c | SOFR+525 bp | Jan 15, 2030 |
| N•••••• M•••••• A••••••••• I••• | term loan lien unstated | $2.3M | $2.3M 100c | SOFR+525 bp | Oct 31, 2029 |
| S••• I••••••••• L•• | term loan lien unstated | $2.2M | $2.2M 101c | SOFR+550 bp | Jun 13, 2029 |
| A••••••• R••••••••• | term loan lien unstated | $2.2M | $2.2M 101c | SOFR+500 bp | Mar 31, 2028 |
| C•••••• 3•• A••••••••• L•• | term loan lien unstated | $2.3M | $2.2M 97c | SOFR+650 bp PIK 1.50% | Aug 2, 2028 |
| A••••••••• L•• | term loan lien unstated | $2.2M | $2.2M 101c | SOFR+600 bp | Dec 12, 2028 |
| C••••••• S••••••• A•••••••• L•• | term loan lien unstated | $2.2M | $2.2M 99c | SOFR+525 bp | Sep 19, 2030 |
| I••••••••• C••••••••• A••••••••• L•• | term loan lien unstated | $2.2M | $2.1M 100c | SOFR+525 bp | Jun 3, 2030 |
| M••••••• A••••••••• L•• | term loan lien unstated | $2.1M | $2.1M 100c | SOFR+500 bp | Jun 7, 2031 |
| C•••••••• B••••• I••• | term loan lien unstated | $2.1M | $2.1M 99c | SOFR+525 bp | Dec 20, 2030 |
| C••••• H•••••••• L•• | term loan lien unstated | $2.0M | $2.0M 101c | SOFR+550 bp | Dec 31, 2028 |
| B••• a••• A••••••••• L•• | term loan lien unstated | n/a | $2.0M 101c | SOFR+500 bp | Aug 16, 2030 |
| I••••••• T•••• G•••• S••••••••• I••• | term loan lien unstated | $2.0M | $2.0M 101c | SOFR+550 bp | Feb 28, 2030 |
| T•••• 2•• L•• | term loan lien unstated | $2.0M | $2.0M 102c | SOFR+450 bp | Dec 30, 2030 |
| M•••••• B••••••••• T••••••• L•• | term loan lien unstated | $2.0M | $2.0M 101c | SOFR+500 bp | Jun 6, 2030 |
| M•••••••• L•• | delayed draw term loan lien unstated | $1.9M | $1.9M 101c | SOFR+500 bp | Dec 21, 2028 |
| M••••••• A••••••••• L•• | term loan lien unstated | $1.9M | $1.9M 100c | SOFR+500 bp | Jun 7, 2031 |
| E••••• L•• | delayed draw term loan lien unstated | $2.0M | $1.9M 93c | SOFR+550 bp PIK 9.84% | Dec 19, 2029 |
| F••••••• H•••••••• L•• | term loan lien unstated | $1.8M | $1.8M 101c | SOFR+675 bp | Apr 1, 2029 |
| S••••••••• L•• | term loan lien unstated | $1.8M | $1.8M 100c | SOFR+500 bp | Jan 27, 2031 |
| T•• H••••••••• G••••• I••• | term loan lien unstated | $1.8M | $1.8M 101c | SOFR+600 bp | Aug 7, 2028 |
| L•••••••• I••••••••• I•• L•• | term loan lien unstated | $1.8M | $1.8M 100c | SOFR+600 bp | Jun 5, 2028 |
| C•••••••• I••••••••• I• I••• | term loan lien unstated | $1.8M | $1.8M 101c | SOFR+550 bp | Jun 30, 2028 |
| F•••• S•••••• I••• | term loan lien unstated | $1.8M | $1.8M 100c | SOFR+550 bp | Oct 17, 2031 |
| O•••••• I••••••••• S•••••••• L•• | term loan lien unstated | $1.8M | $1.8M 101c | SOFR+600 bp | Nov 16, 2027 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $1.8M | $1.8M 100c | SOFR+675 bp | Feb 7, 2027 |
| 2• L•• | term loan lien unstated | $1.8M | $1.8M 101c | SOFR+500 bp | Jun 5, 2028 |
| 2• L•• | term loan lien unstated | $1.7M | $1.7M 101c | SOFR+500 bp | Jun 5, 2028 |
| M•••••• L•••• H•••••••• I••• | term loan lien unstated | $1.9M | $1.7M 91c | SOFR+700 bp | Dec 30, 2028 |
| I•••••• B••••• L•• | delayed draw term loan lien unstated | $1.6M | $1.6M 100c | SOFR+575 bp | Aug 15, 2028 |
| P•••••• S•••••• H•••••••• L•• | term loan lien unstated | $1.6M | $1.6M 101c | SOFR+500 bp | Jan 10, 2030 |
| M•••••••• H••••••• L•• | delayed draw term loan lien unstated | $1.6M | $1.6M 98c | 9.00% PIK 6.00% | May 30, 2029 |
| S•••• S•••••• H•••••• L•• | term loan lien unstated | $1.6M | $1.6M 102c | SOFR+525 bp | Jun 6, 2030 |
| A••• P••••••• A••• L•• | delayed draw term loan lien unstated | $1.6M | $1.6M 100c | SOFR+475 bp | Dec 31, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-094771reported