The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

M••••• F•••••••• I••••••••• C•••

BDCMFIC, MFICLCIK 1278752file 814-00646NEW YORK, NYmanaged by A••••• I••••••••• M••••••••• L•••
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.7B
debt pieces, the filer's figure
Cost
$3.1B
91c on cost
Unfunded
n/a
commitments not yet drawn
Positions
640
268 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
16
since Mar 31, 2022
Facilities held
581
22 sponsors financed
Portfolio through time
Fair value by quarter end$2.8B as of Jun 30, 2026
Mar 31, 2022$3.6B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.8B26894c25521 bp
Mar 31, 2026$3.0B27695c24527 bp
Dec 31, 2025$3.2B29397c36525 bp
Sep 30, 2025$3.2B29198c44527 bp
Jun 30, 2025$3.5B29898c48531 bp
Mar 31, 2025$31B46098c33552 bp
Dec 31, 2024$31B526100c40557 bp
Sep 30, 2024$30B44799c24568 bp
Jun 30, 2024$24B33899c23593 bp
Mar 31, 2024$23B31899c23606 bp
Dec 31, 2023$21B329101c21630 bp
Sep 30, 2023$23B28799c14628 bp
Jun 30, 2023$23B30899c10618 bp
Mar 31, 2023$24B289132c13604 bp
Dec 31, 2022$26B284119c25588 bp
Mar 31, 2022$3.6B115n/a0n/a

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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
640 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M••• C••••••• M••••••••• L••
Consumer Staples Distribution & Retail
term loan first lien$4.2M$4.1M
100c
SOFR+450 bpDec 23, 2029
A•••••••••, LLC A••••••••• L••
Technology Hardware, Storage & Peripherals
term loan first lien$4.2M$4.1M
100c
SOFR+500 bpJan 2, 2031
R•••••••• V••••••••• P•••••••• I••.
H••••• C••• Providers & Services
term loan first lien$4.2M$4.1M
100c
SOFR+525 bpApr 18, 2030
J••••••• L••
F••• Products
term loan first lien$4.2M$4.1M
100c
SOFR+500 bpDec 15, 2031
D••••••• M••••••• B•••••••• L••
Construction & Engineering
term loan first lien$4.1M$4.1M
101c
SOFR+475 bpFeb 13, 2032
M•••••••, M••••••• L.P.
H••••• C••• Technology
term loan first lien$4.1M$4.1M
100c
SOFR+450 bpSep 30, 2032
R•• S••••••• R•• H••••• L••
Personal C••• Products
delayed draw term loan first lien$4.1M$4.1M
100c
SOFR+525 bpFeb 21, 2031
V••••••••• B••••••• L••••••
IT Services
revolver first lien$4.1M$4.0M
100c
SOFR+500 bpAug 6, 2030
I••••••••• C••••• • E•••••••• G••••••• I••., A••••••• I••. (I••••••••• C••••• • E•••••••• G••••••• I••)
Hotels, Restaurants & Leisure
term loan first lien$4.0M$4.0M
45c
SOFR+600 bpDec 29, 2028
A••••••, A•••••• H•••••••• L•• (fka CNSI Holdings, LLC)
H••••• C••• Technology
term loan first lien$3.9M$3.9M
101c
SOFR+575 bpDec 17, 2029
H•• H••••• M••••••••• A••••••••• S••••••••• I••.
Commercial Services & Supplies
term loan first lien$3.9M$3.9M
101c
SOFR+525 bpMar 30, 2029
F•••••••• S•••••••• F•••••••• I••••••••• C•••
Commercial Services & Supplies
term loan first lien$3.9M$3.8M
99c
SOFR+550 bpMar 25, 2030
M•••••••• C•••••• P•••••• M•• B•••• C•••.
Trading Companies & Distributors
term loan first lien$3.9M$3.8M
99c
SOFR+475 bpOct 1, 2031
A••••••••• L••••••• E•••• P••••••••• I••.
Diversified Consumer Services
term loan first lien$4.1M$3.8M
93c
SOFR+150 bp
PIK 5.75%
Mar 22, 2030
G•••••••• B••••, Inc. Total Power L••••••
Electronic Equipment, Instruments & Components
term loan first lien$3.8M$3.8M
100c
SOFR+450 bpJul 22, 2030
F••••••••• M•••••••• K• C•••••• A••••••••• C••••••
M••••
term loan first lien$3.8M$3.7M
99c
SOFR+525 bpDec 30, 2029
N•••••• G•••• G•••• F••••• I••.
F••• Products
term loan first lien$3.7M$3.6M
99c
SOFR+525 bpDec 26, 2029
T••••••••• T•••••••• A••••••••• H•••••••• L••
H••••• C••• Providers & Services
term loan first lien$3.6M$3.6M
101c
SOFR+475 bpNov 12, 2032
M•••••, M••••• Buffalo Restaurant Group LLC
Hotels, Restaurants & Leisure
delayed draw term loan first lien$5.5M$3.5M
66c
10.12%May 31, 2029
A•••• I••••••• • A••••••••, ACP A•••• B••••, LLC
IT Services
term loan first lien$3.7M$3.5M
98c
SOFR+500 bpOct 2, 2029
U•••••••• A•• C••••••••• C••• B••••• I••.
Automobile Components
revolver first lien$3.6M$3.5M
98c
SOFR+475 bpOct 31, 2030
P•• P••••••• S••••• and Equipment Co. (fka Graffiti B••••, Inc.)
Trading Companies & Distributors
delayed draw term loan first lien$3.6M$3.5M
97c
SOFR+560 bpAug 10, 2027
B••••• C••••••••• A••••••••• I••. (fka Gruden A•••••••••, Inc.)
Ground Transportation
term loan first lien$3.5M$3.4M
99c
SOFR+475 bpJun 30, 2028
C••• R•••••• C•• H•••••••• I••.
Construction & Engineering
delayed draw term loan first lien$3.5M$3.4M
99c
SOFR+525 bpJun 6, 2030
H••••• and Superior H••••• H•••••, LLC
Ground Transportation
revolver first lien$3.9M$3.4M
87c
SOFR+610 bpJul 1, 2027
I••••• B•••• G•••• I•• B••••••• L••
Textiles, Apparel & Luxury Goods
term loan first lien$3.4M$3.3M
100c
SOFR+500 bpAug 22, 2031
S•• I••••••••• H•••••• L••
Diversified Consumer Services
delayed draw term loan first lien$3.3M$3.3M
100c
SOFR+525 bpJun 21, 2030
A••••••••• M•••••••• M•••• C••••••• L•• (fka A••••••••• Holdings, LLC)
M••••
term loan first lien$3.3M$3.2M
98c
SOFR+576 bpFeb 11, 2028
T••••••••• C••• L••
Automobile Components
term loan first lien$3.2M$3.2M
99c
SOFR+475 bpFeb 13, 2032
R•• H••••• S••••••• P••• H••••• C••••••••• L••
H••••• C••• Providers & Services
term loan first lien$3.2M$3.2M
100c
SOFR+540 bpAug 2, 2027
R••••••• I••••••••• R••••••• I••••••••• L••
Machinery
term loan first lien$3.1M$3.1M
100c
SOFR+450 bpMay 16, 2031
C•••• • L••• O•• C••••••••• O•• H•••••••• I••.
Commercial Services & Supplies
term loan first lien$3.1M$3.1M
100c
SOFR+475 bpOct 21, 2032
D••••••• L•• R•• A••••••••• L••
Financial Services
delayed draw term loan first lien$3.1M$3.1M
100c
SOFR+575 bpMar 16, 2029
G• C•• W••• M••••••••• C•••.
Diversified Consumer Services
term loan first lien$3.1M$3.0M
98c
SOFR+575 bpJun 30, 2028
N•••• H••••••• T•• N•••• H••••••• C•••••• L••
Professional Services
term loan first lien$3.0M$3.0M
99c
SOFR+475 bpDec 20, 2031
S••• O•••• L••preferred equity equityn/a$3.0M
A•••, LLC S••• O•••• L••
Electronic Equipment, Instruments & Components
preferred equity equityn/a$3.0M
173c
I••••••• M••••••• I••. (fka Ironhorse P••••••••, LLC), LLC
Commercial Services & Supplies
term loan first lien$3.0M$2.9M
100c
SOFR+600 bpMar 31, 2029
S••• G• S••• G•••• B••••••• L••
Multi-Utilities
term loan first lien$3.2M$2.9M
94c
SOFR+675 bpApr 29, 2030
A••••• B•• A••••• B••••••••• L••
Life Sciences Tools & Services
delayed draw term loan first lien$3.0M$2.9M
96c
SOFR+595 bpJun 1, 2029
I••••••••• C••••• • E•••••••• G••••••• I••., A••••••• I••. (I••••••••• C••••• • E•••••••• G••••••• I••)
Hotels, Restaurants & Leisure
equity equityn/a$2.8M
60c
A••••••• I••. (I••••••••• C••••• • E•••••••• G••••••• I••)equity equityn/a$2.8M
N•••• S•••••• N•••• S••••••• I••.
H••••• C••• Equipment & Supplies
term loan first lien$2.5M$2.8M
108c
//www.midcapfinancialic.com/20260630#Euro Interbank Offered Rate+500 bpJan 7, 2031
A•••••• H•••••••, Athlete B••••, LLC
Household Durables
delayed draw term loan first lien$3.3M$2.8M
85c
SOFR+610 bpApr 26, 2029
J••••• S•••••••• M•••••••••, LLC
Commercial Services & Supplies
revolver first lien$2.8M$2.8M
99c
SOFR+650 bpJan 31, 2027
B••• T•••• B•••• G•••• B••••• I••.
Commercial Services & Supplies
delayed draw term loan first lien$2.8M$2.7M
101c
SOFR+475 bpJul 10, 2031
P•••••••, Poly-Wood, LLC
Household Durables
term loan first lien$2.7M$2.7M
101c
SOFR+488 bpMar 20, 2030
e••• F••••••• P•••••••• e••• H••••••• L••
Containers & P••••••••
term loan first lien$3.8M$2.6M
97c
//www.midcapfinancialic.com/20260630#Canadian Overnight Repo Rate Average CORRA+450 bpJan 14, 2032
N••••• E••••••
Financial Services
term loan first lien$2.3M$2.6M
106c
EURIBOR+525 bpApr 2, 2031
T••••• H••• T••• CO., LLC
Consumer Staples Distribution & Retail
revolver first lien$2.6M$2.6M
99c
SOFR+600 bpJan 31, 2028
C•••• C•••••••••
H••••• C••• Equipment & Supplies
revolver first lien$2.5M$2.5M
100c
SOFR+370 bpJun 1, 2031
M•••••, M••••• Buffalo Restaurant Group LLC
Hotels, Restaurants & Leisure
term loan first lien$3.5M$2.4M
72c
10.12%May 31, 2029
D•••• & D•••• D&D B••••, LLC
Building Products
term loan first lien$2.4M$2.4M
100c
SOFR+585 bpOct 4, 2029
U•••• C•••• N•••• U•••• C•••• H••••• L••
Diversified Consumer Services
term loan first lien$2.5M$2.4M
100c
SOFR+525 bpJul 1, 2030
S••••••••• B••••• G••••, Inc. Galaxy U•••••••• LLC
Textiles, Apparel & Luxury Goods
term loan first lien$2.5M$2.4M
96c
SOFR+625 bpMay 12, 2028
M•• M••••• C••••••••• A••••••• I••.
C••••••••• Equipment
term loan first lien$2.4M$2.4M
98c
SOFR+475 bpOct 16, 2029
A•••••• H•••••••, Athlete B••••, LLC
Household Durables
revolver first lien$3.2M$2.3M
75c
SOFR+610 bpApr 26, 2029
G&A Partners Holding Company II, LLC
Professional Services
delayed draw term loan first lien$2.3M$2.3M
101c
SOFR+500 bpMar 3, 2031
B••• R•••• B••• J•• T•••••• I••.
Ground Transportation
term loan first lien$3.4M$2.3M
73c
15.64%Sep 30, 2026
S•••••• T••••••••• H•••••••• I••., Aventiv T•••••••••, LLC (fka S•••••• T••••••••• Holdings, LLC)
Interactive M•••• & Services
term loan first lien$2.2M$2.2M
102c
SOFR+1026 bpSep 30, 2026
A•••••••••, LLC A••••••••• L••
Technology Hardware, Storage & Peripherals
delayed draw term loan first lien$2.2M$2.2M
100c
SOFR+500 bpJan 2, 2031
U•••••••• L•••• L••
Life Sciences Tools & Services
delayed draw term loan first lien$2.2M$2.2M
100c
SOFR+555 bpAug 9, 2029
B••••• F•••• B••••• F••• • B•••••••• L••
F••• Products
revolver first lien$2.2M$2.1M
99c
SOFR+615 bpJul 30, 2027
P••••••• P••••••••• A••••••••• L••
Commercial Services & Supplies
delayed draw term loan first lien$2.2M$2.1M
100c
SOFR+525 bpAug 9, 2030
H••• D•••••• HRO (H••• D••••••) Holdings, LLC
M••••
revolver first lien$2.1M$2.0M
95c
SOFR+610 bpNov 18, 2028
T••••• S••••••••• T••••• S••••••••• L••
H••••• C••• Providers & Services
revolver first lien$2.4M$2.0M
85c
SOFR+640 bpDec 14, 2027
T••••• S••••••• L••
S•••••••
delayed draw term loan first lien$2.1M$2.0M
98c
SOFR+550 bpApr 30, 2030
M•••••• G•• P••••••• M•• H••••••• I•• C•••.
Trading Companies & Distributors
delayed draw term loan first lien$2.0M$2.0M
100c
SOFR+525 bpMar 1, 2030
JPW, JPW Industries Holding Corporation Milacron (P•••••• Iota) IOTA HOLDINGS 3
Machinery
term loan first lien$2.0M$1.9M
99c
SOFR+588 bpNov 22, 2028
C•••• C•••• C•••••• H•••••••• I••.
Energy Equipment & Services
delayed draw term loan first lien$2.1M$1.9M
96c
SOFR+550 bpDec 7, 2029
S••••• A••••••••• L••
Aerospace & Defense
delayed draw term loan first lienn/a$1.9M
100c
SOFR+500 bpFeb 3, 2031
L•••••• P•••• L••••••••• L••
Consumer Finance
term loan unsecured or subordinated$1.8M$1.8M
100c
Dec 31, 2030
E•••• M•• S••• B•••• G•••• o• C•••••• A•••••••• I••.
Diversified Consumer Services
term loan first lien$1.9M$1.8M
100c
SOFR+525 bpDec 31, 2031
A••••••• R••••••••• H•••••••• L••
Construction & Engineering
revolver first lien$2.3M$1.8M
81c
SOFR+510 bpJul 24, 2030
U•••••••• L•••• L••
Life Sciences Tools & Services
term loan first lien$1.8M$1.8M
100c
SOFR+555 bpAug 9, 2029
C••• R•••••• C•• H•••••••• I••.
Construction & Engineering
term loan first lien$1.9M$1.8M
99c
SOFR+525 bpJun 6, 2030
MSI E••••••, Inc. NCP-MSI B••••
Containers & P••••••••
revolver first lien$1.9M$1.8M
97c
SOFR+375 bpMar 24, 2031
B•••••••• H•••••
Technology Hardware, Storage & Peripherals
revolver first lien$1.7M$1.7M
99c
SOFR+400 bpAug 2, 2029
T•••••• M••••••••• S••••••••, LLC
Construction & Engineering
delayed draw term loan first lien$1.7M$1.7M
99c
SOFR+500 bpNov 26, 2030
A•• S••• R••••••••• L•••••• L••
H••••• C••• Providers & Services
delayed draw term loan first lien$1.7M$1.7M
100c
SOFR+550 bpMay 1, 2030
R• F•••• R••• F•••• C••••••• L••
Building Products
delayed draw term loan first lien$1.7M$1.7M
100c
SOFR+500 bpMar 4, 2030
T••••• P•••• R••••• C•.
Construction & Engineering
revolver first lien$1.7M$1.7M
99c
SOFR+560 bpDec 4, 2028
M••••••••• M••••••• C••• P••••••••• L•••• B••••• L••
Chemicals
revolver first lien$1.7M$1.6M
98c
Oct 3, 2030
C••• C•• W••• O••••••••• L••
Diversified Consumer Services
revolver first lien$1.6M$1.6M
100c
SOFR+565 bpJun 16, 2027
A•••••• P•••••• I••.
H••••• C••• Providers & Services
delayed draw term loan first lien$1.6M$1.6M
100c
PIK 12.60%
Mar 31, 2029
Z•••••• Z••••••• I••.
S•••••••
delayed draw term loan first lien$1.7M$1.6M
93c
SOFR+500 bpNov 22, 2028
G• C•• W••• M••••••••• C•••.
Diversified Consumer Services
term loan first lien$1.6M$1.5M
98c
SOFR+585 bpJun 30, 2028
G•••••••• B••••, Inc. Total Power L••••••
Electronic Equipment, Instruments & Components
delayed draw term loan first lien$2.2M$1.5M
96c
//www.midcapfinancialic.com/20260630#Canadian Overnight Repo Rate Average CORRA+450 bpJul 22, 2030
V•••••• P•• C••• V•••••• P•• C•••• L••
Diversified Consumer Services
term loan first lien$1.5M$1.5M
98c
SOFR+650 bpSep 22, 2029
MSI E••••••, Inc. NCP-MSI B••••
Containers & P••••••••
delayed draw term loan first lien$1.5M$1.5M
98c
SOFR+500 bpMar 24, 2031
V•••• C•••••••••
Commercial Services & Supplies
term loan first lien$1.4M$1.4M
100c
SOFR+500 bpAug 1, 2030
P••••••, Inc. Four Winds Interactive LLC
S•••••••
delayed draw term loan first lien$1.5M$1.4M
99c
SOFR+575 bpFeb 20, 2030
H••••• & S••••• I•••••••• HSI Halo Holdings, LLC
Professional Services
equity equityn/a$1.4M
3030c
R•• H••••• S••••••• P••• H••••• C••••••••• L••
H••••• C••• Providers & Services
term loan first lien$1.4M$1.4M
100c
SOFR+565 bpAug 2, 2027
N••••• E••••••
Financial Services
delayed draw term loan first lien$1.2M$1.3M
106c
EURIBOR+525 bpApr 2, 2031
B•••••••• F•••• W•• B•••••••• F••••• I••.
F••• Products
equity equityn/a$1.3M
91c
P•••••• T•••• T•••• M•••••• L••
H••••• C••• Equipment & Supplies
term loan first lien$1.2M$1.3M
99c
//www.midcapfinancialic.com/20260630#Euro Interbank Offered Rate+500 bpJun 12, 2032
B••••• S•••••••• B••••• B••••• L••
Trading Companies & Distributors
delayed draw term loan first lien$3.0M$1.3M
45c
10.24%May 31, 2027
G••••••••• S••••••, Genius Bidco LLC
IT Services
term loan first lien$1.3M$1.3M
100c
SOFR+500 bpMay 1, 2030
U• L•••• S•••••• I••••••••• H•••••••• L••
Diversified Consumer Services
equity equityn/a$1.3M
201c
Page 3 of 7PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
APOLLO INVESTMENT CORP; APOLLO CAPITAL CORPreported
Latest schedule
0001193125-26-335848reported