| MLC-US-HOLDINGS-LLC |
MLC-US-HOLDINGS-LLC |
92%
|
the Company absolutely, unconditionally and irrevocably guarantees the due and punctual payment obligations of the Borrower under the Credit Agreement |
| ABILITY |
ABILITY |
90%
|
ML Management earns a base management fee of 1% on the average statutory book value of the portion of Ability's investments it manages |
| ABILITY-INSURANCE-COMPANY |
ABILITY-INSURANCE-COMPANY |
90%
|
Asset Management revenues exclude $1.8 million of intercompany management fees earned from managing the assets of Ability Insurance Company ("Ability"), which increased $0.7 million, or approximately… |
| BCPA |
BCPA |
90%
|
MLCSC is entitled to 16.03% of BCPA's distributions from SCIM |
| MLM |
Martin Marietta Materials, Inc. |
90%
|
Reciprocal relationship from MLM graph: Reciprocal relationship from MLCI graph: In consideration for the provision of the AIF Materials, transition services and license, MLM has agreed to pay Willow… |
| MLM |
Martin Marietta Materials, Inc. |
90%
|
In consideration for the provision of the AIF Materials, transition services and license, MLM has agreed to pay Willow aggregate fees of up to $5,000,000 |
| OCIF |
OCIF |
90%
|
ML Management is the adviser to OCIF and earns management and incentive fees directly from this fund |
| SOFIX |
SOFIX |
90%
|
In consideration for the provision of the AIF Materials, transition services and license, MLM has agreed to pay Willow aggregate fees of up to $5,000,000 |
| 2018-01-CLO |
2018-01-CLO |
85%
|
ML Management as the adviser to two CLOs, 2018-01 and 2019-01, earns senior and subordinated management fees on these vehicles |
| 2019-01-CLO |
2019-01-CLO |
85%
|
ML Management as the adviser to two CLOs, 2018-01 and 2019-01, earns senior and subordinated management fees on these vehicles |
| BCIC |
BCP Investment Corp. |
85%
|
Management fees earned indirectly through ML Management's 24.99% interest in SCIM, which is the manager of BCIC (previously Portman), are excluded as management fee revenue, but are paid as cash dist… |
| BCIC |
BCP Investment Corp. |
85%
|
Reciprocal relationship from BCIC graph: Reciprocal relationship from MLCI graph: Management fees earned indirectly through ML Management's 24.99% interest in SCIM, which is the manager of BCIC (prev… |
| OVATION-FUNDS |
OVATION-FUNDS |
85%
|
Mount Logan as the general partner accrues base management fees, calculated monthly, due and payable either monthly or quarterly in arrears at 0.125% of the net assets in the Ovation funds |
| SCIM |
SCIM |
85%
|
Mount Logan receives the economics of ACIF, which is an interval fund advised by SCIM, via a servicing agreement with SCIM over ACIF |
| ACIF |
ACIF |
80%
|
Mount Logan receives the economics of ACIF, which is an interval fund advised by SCIM, via a servicing agreement with SCIM over ACIF |
| SIERRA-CREST-INVESTMENT-MANAGEMENT |
SIERRA-CREST-INVESTMENT-MANAGEMENT |
80%
|
Mount Logan introduced a new recurring revenue stream from a profit-sharing agreement with the majority owner of Sierra Crest Investment Management |
| ASSET-MANAGEMENT-MLC-US-HOLDINGS |
ASSET-MANAGEMENT-MLC-US-HOLDINGS |
62%
|
79 ( 7,902 ) 115,677 Corporate loans of consolidated VIEs 132,194 ( 6,296 ) 125,898 Insurance Solutions including consolidated VIEs $ 255,773 $ ( 14,198 ) $ 241,575 As of December 31, 2025 and Decemb… |
| BCP-INVESTMENT-CORPORATION |
BCP-INVESTMENT-CORPORATION |
62%
|
79 ( 7,902 ) 115,677 Corporate loans of consolidated VIEs 132,194 ( 6,296 ) 125,898 Insurance Solutions including consolidated VIEs $ 255,773 $ ( 14,198 ) $ 241,575 As of December 31, 2025 and Decemb… |
| BCPSC-HOLDINGS-LLC |
BCPSC-HOLDINGS-LLC |
62%
|
anages, through the employment of rigorous and deep diligence on the opportunities Mount Logan assesses. Through Mount Logan’s RIAs, Mount Logan seeks to invest in well-established middle market busi… |
| CASUALTY-REINSURANCE-COMPANY |
CASUALTY-REINSURANCE-COMPANY |
62%
|
fy for hedge accounting, at the inception of the hedging relationship, the Company formally documents its risk management objective and strategy for undertaking the hedging transaction. This document… |
| DEGREE-CAPITAL-CORP |
DEGREE-CAPITAL-CORP |
62%
|
anages, through the employment of rigorous and deep diligence on the opportunities Mount Logan assesses. Through Mount Logan’s RIAs, Mount Logan seeks to invest in well-established middle market busi… |
| LOGAN-RIDGE-FINANCE-CORPORATION |
LOGAN-RIDGE-FINANCE-CORPORATION |
62%
|
79 ( 7,902 ) 115,677 Corporate loans of consolidated VIEs 132,194 ( 6,296 ) 125,898 Insurance Solutions including consolidated VIEs $ 255,773 $ ( 14,198 ) $ 241,575 As of December 31, 2025 and Decemb… |
| LRCX |
Lam Research Corporation |
62%
|
Reciprocal relationship from LRCX graph: Reciprocal relationship from MLCI graph: 79 ( 7,902 ) 115,677 Corporate loans of consolidated VIEs 132,194 ( 6,296 ) 125,898 Insurance Solutions including con… |
| MLCSC-HOLDINGS-LLC |
MLCSC-HOLDINGS-LLC |
62%
|
and declining interest rates can negatively affect the income Ability derives from these interest rate spreads. During periods of rising interest rates, Ability may be contractually obligated to reim… |
| MLC-US-HOLDINGS |
MLC-US-HOLDINGS |
62%
|
79 ( 7,902 ) 115,677 Corporate loans of consolidated VIEs 132,194 ( 6,296 ) 125,898 Insurance Solutions including consolidated VIEs $ 255,773 $ ( 14,198 ) $ 241,575 As of December 31, 2025 and Decemb… |
| MOOSE-MERGER-SUB-LLC |
MOOSE-MERGER-SUB-LLC |
62%
|
losed-end investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), Polar Merger Sub, Inc., a corporation organized under the laws of the State of New Yo… |
| MOUNT-LOGAN-CAPITAL-INTERMEDIATE-LLC |
MOUNT-LOGAN-CAPITAL-INTERMEDIATE-LLC |
62%
|
losed-end investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), Polar Merger Sub, Inc., a corporation organized under the laws of the State of New Yo… |
| POLAR-MERGER-SUB-INC |
POLAR-MERGER-SUB-INC |
62%
|
losed-end investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), Polar Merger Sub, Inc., a corporation organized under the laws of the State of New Yo… |
| PORTMAN-RIDGE-FINANCE-CORP |
PORTMAN-RIDGE-FINANCE-CORP |
62%
|
anages, through the employment of rigorous and deep diligence on the opportunities Mount Logan assesses. Through Mount Logan’s RIAs, Mount Logan seeks to invest in well-established middle market busi… |
| PORTMAN-RIDGE-FINANCE-CORPORATION |
PORTMAN-RIDGE-FINANCE-CORPORATION |
62%
|
79 ( 7,902 ) 115,677 Corporate loans of consolidated VIEs 132,194 ( 6,296 ) 125,898 Insurance Solutions including consolidated VIEs $ 255,773 $ ( 14,198 ) $ 241,575 As of December 31, 2025 and Decemb… |
