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BDC portfolio

M••• S••••• C•••••• C•••

BDCMAINCIK 1396440file 814-00746HOUSTON, TXinternally managed
Fair value
$6.6B
as of Jun 30, 2026
Principal held
$4.0B
debt pieces, the filer's figure
Cost
$5.0B
133c on cost
Unfunded
$395M
commitments not yet drawn
Positions
824
221 borrowers
First lien
0%
69% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
448
23 sponsors financed
Portfolio through time
Fair value by quarter end$6.6B as of Jun 30, 2026
Dec 31, 2021$8.1B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.6B221115c123666 bp
Mar 31, 2026$6.4B217112c107664 bp
Dec 31, 2025$6.9B230125c84659 bp
Sep 30, 2025$5.6B218106c101684 bp
Jun 30, 2025$8.9B218153c153710 bp
Mar 31, 2025$11B219152c148712 bp
Dec 31, 2024$15B237118c186717 bp
Sep 30, 2024$5.4B223107c94721 bp
Jun 30, 2024$5.2B221108c82718 bp
Mar 31, 2024$4.8B222101c70715 bp
Dec 31, 2023$7.9B234167c66727 bp
Sep 30, 2023$4.7B229106c62726 bp
Jun 30, 2023$4.5B225105c55721 bp
Mar 31, 2023$4.5B223103c60726 bp
Dec 31, 2022$5.1B227118c50715 bp
Sep 30, 2022$6.1B219132c65752 bp
Jun 30, 2022$2.1B95n/a14883 bp
Mar 31, 2022n/a96n/a0n/a
Dec 31, 2021$8.1B211111c85712 bp

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

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
824 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•• S•••••••• L••unstated lien unstatedn/an/a
T•••• M•••• M•••• C••••unstated lien unstatedn/an/a
M•• P••••••••• H•••••• I•••unstated lien unstatedn/an/a
A••••••••• L••unstated lien unstatedn/an/a
G••• M••••••••• L••unstated lien unstatedn/an/a
G•••••••• L••unstated lien unstatedn/an/a
C• F••••••• L••unstated lien unstatedn/an/a
M• P•••••• L••• F••• I•• L•unstated lien unstatedn/an/a
H•••••• H•••••••• L••unstated lien unstatedn/an/a
2••• H•••••• L•unstated lien unstatedn/an/a
B••••••••• C•••••• F••• I••• L•unstated lien unstatedn/an/a
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
W•••••••• B•••••• L••unstated lien unstatedn/an/a
P••••••• T••••• L••unstated lien unstatedn/an/a
A•• A••••••• G•••• S••••••• A••••••••• L••unstated lien unstatedn/an/a
4•• A•• I•• L•unstated lien unstatedn/an/a
N•••••••• A••••••••• L••unstated lien unstatedn/an/a
M• P•••••• L••• F••• I• L•unstated lien unstatedn/an/a
Z•• P•••••••• L••unstated lien unstatedn/an/a
H••••••••• S••• L••unstated lien unstatedn/an/a
C••••••• E••••••• C•••••• L••unstated lien unstatedn/an/a
M•••••• C••••••• G••••unstated lien unstatedn/an/a
V•••••• E••••• O••••••••• L••unstated lien unstatedn/an/a
G• H••• I••••••••• L••unstated lien unstatedn/an/a
Page 9 of 9Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001396440-26-000094reported