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

S•••••• C•••••• I••••••••• C•••

BDCSCMCIK 1551901file 814-00971HOUSTON, TXmanaged by S•••••• C•••••• M••••••••• L••
Fair value
$973M
as of Jun 30, 2026
Principal held
$872M
debt pieces, the filer's figure
Cost
$978M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
403
129 borrowers
First lien
0%
90% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
292
24 sponsors financed
Portfolio through time
Fair value by quarter end$973M as of Jun 30, 2026
Dec 31, 2021$772M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$973M12996c33598 bp
Mar 31, 2026$998M12896c28602 bp
Dec 31, 2025$1.4B13697c39602 bp
Sep 30, 2025$1.0B13097c34605 bp
Jun 30, 2025$991M12697c32615 bp
Mar 31, 2025$991M12397c27615 bp
Dec 31, 2024$1.4B12899c33622 bp
Sep 30, 2024$909M11797c24708 bp
Jun 30, 2024$900M11197c22701 bp
Mar 31, 2024$876M10798c21693 bp
Dec 31, 2023$923M10597c20682 bp
Sep 30, 2023$708M9193c6659 bp
Jun 30, 2023$867M10394c15669 bp
Mar 31, 2023$877M9695c14665 bp
Dec 31, 2022$850M9395c11667 bp
Sep 30, 2022n/a97n/a5667 bp
Dec 31, 2021$772M8096c5677 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
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
403 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
J••• W••••••• L••equity equityn/an/a
E••••, LLC Gauge E•••• Coinvest, LLCequity equity$377,535n/a
n/a
Apr 29, 2028
E• R••• E••••• S•••••••• L••term loan lien unstatedn/an/aSep 3, 2026
Page 5 of 5Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2013 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001104659-26-093435reported