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
586
24 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$31B533100c40557 bp
Sep 30, 2024$30B44899c24568 bp
Jun 30, 2024$24B34199c23593 bp
Mar 31, 2024$23B32099c23606 bp
Dec 31, 2023$21B331101c21630 bp
Sep 30, 2023$23B28899c14628 bp
Jun 30, 2023$24B31099c10618 bp
Mar 31, 2023$24B291132c13604 bp
Dec 31, 2022$26B286119c25588 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
L•••••• P•••• L••••••••• C••••••••• I••.
Consumer Finance
preferred equity equityn/an/a
n/a
B••••• S•••••••• B••••• P••••• Holdings, Inc.
Trading Companies & Distributors
equity equityn/an/a
n/a
C••••••••• C•••••••• H••••••• L••equity equityn/an/a
A••••••, A•••••• H•••••••• L•• (fka CNSI Holdings, LLC)
Health Care T•••••••••
revolver first lienn/an/a
n/a
SOFR+550 bpDec 17, 2029
A••• P••• 2••• T•••• (Del. Stat. Trust)equity equityn/an/a
B••• R•••• T•••• L••• M••••••• I••.
Ground Transportation
warrants equityn/an/a
A•••••• Topco, LLCequity equityn/an/a
A•••••• Topco, LLC
Health Care Providers & Services
equity equityn/an/a
L•••••• P•••• L••••••••• C••••••••• I••.
Consumer Finance
equity equityn/an/a
n/a
A•••••• P•••••• I••.term loan first lienn/an/a
M•••••• V••••• P••••••• M••••••••• L••
Health Care Providers & Services
term loan first lien$10.8Mn/a
n/a
10.48%Jan 12, 2029
N•• E•• T••••••••• I••. Ipreferred equity equityn/an/a
C••••••••• C•••••••• SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC
C••••••••
equity equityn/an/a
T••••• S••••• S•••••••• H•••••••• L•• Ipreferred equity equityn/an/a
U•••••• U••••••• I••.
Software
delayed draw term loan first lienn/an/aSOFR+600 bpJun 1, 2029
S•••••• T••••••••• H•••••••• I••., Aventiv T•••••••••, LLC (fka S•••••• T••••••••• Holdings, LLC)
Interactive Media & Services
term loan second lien$9.8Mn/a
n/a
13.01%Sep 30, 2026
T••••• S••••••••• B•••••• L•
Health Care Providers & Services
preferred equity equityn/an/a
n/a
E•••• A••••••••• L••preferred equity equityn/an/a
X•••••• TopCo, LLCequity equityn/an/a
N•••••• L•• (dba G•••••••) Iequity equityn/an/a
T••••• S••••••••• B•••••• L•
Health Care Providers & Services
equity equityn/an/a
n/a
M••• A••••••• F••••••• L••equity equityn/an/a
C••••••••• US Holding Corporationrevolver first lienn/an/a
M•• P••••• C•••••••••
Health Care T•••••••••
revolver first lienn/an/a
n/a
SOFR+450 bpJun 9, 2032
N•• E•• T••••••••• I••.
IT Services
term loan first lienn/an/a
G•••••••, N•••••• L•• (dba G•••••••)
Insurance
equity equityn/an/a
A•••••• Topco, LLC
Health Care Providers & Services
preferred equity equityn/an/a
B••• R•••• T•••• L••• M••••••• I••.
Ground Transportation
equity equityn/an/a
n/a
O••••••• G••••• I••. Ipreferred equity equityn/an/a
C••••••••• C•••••••••preferred equity equityn/an/a
A•••••• Topco, LLCpreferred equity equityn/an/a
C••••••••• C•••••••••preferred equity equityn/an/a
G••••• B••• 2•••••• L••equity equityn/an/a
I••••••••• W••• G•••• I• B•••• L••
Electrical Equipment
revolver first lienn/an/a
n/a
SOFR+510 bpJun 28, 2029
A•••••• P•••••• I••.revolver first lienn/an/a
O•• L•• T•• O•••• B••••••• I••.
Pharmaceuticals
notes unsecured or subordinated$21,000n/a
n/a
11.34%Jul 11, 2030
A••••••• I••. (International Cruise & Excursion Gallery, Inc)equity equityn/an/a
S••• O•••• L••term loan lien unstatedn/an/a
M•••••••, M••••••• L.P.
Health Care T•••••••••
delayed draw term loan first lienn/an/a
n/a
SOFR+450 bpSep 30, 2032
F•• L•• I•equity equityn/an/a
Page 7 of 7Previous
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
A••••• INVESTMENT CORP; A••••• CAPITAL CORPreported
Latest schedule
0001193125-26-335848reported