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

L•••• R•••• F•••••• C••••

BDCnon-tradedCIK 1571329file 814-01022NEW YORK, NYmanaged by M•••• L•••• M•••••••••
Fair value
$707M
as of Mar 31, 2025
Principal held
$190M
debt pieces, the filer's figure
Cost
$790M
90c on cost
Unfunded
n/a
commitments not yet drawn
Positions
134
74 borrowers
First lien
34%
44% debt by fair value
Quarters on the tape
11
since Dec 31, 2021
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$707M as of Mar 31, 2025
Dec 31, 2021$99.3M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2025$707M7490c5652 bp
Dec 31, 2024$754M7791c8652 bp
Sep 30, 2024$727M7292c6654 bp
Sep 10, 2024n/a1n/a0n/a
Jun 30, 2024$840M7293c4650 bp
Mar 31, 2024$837M7394c4651 bp
Dec 31, 2023$924M7298c2656 bp
Sep 30, 2023$786M6895c4655 bp
Jun 30, 2023$859M7396c5630 bp
Mar 31, 2023$813M5794c5617 bp
Dec 31, 2022$1.7B7296c12620 bp
Jun 30, 2022n/a1n/a0n/a
Dec 31, 2021$99.3M8n/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 Mar 31, 2025
    134 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    F•••••• E•••••••••, LLC Electronic Machine Repairequity equityn/a$210,000
    115c
    U•••• G•••••••• I•••••••••, LLC - S••••• A
    Industrials
    		preferred equity equityn/a$200,000
    100c
    G•••••••• I•••••••••, LLC S••••• Aunstated lien unstatedn/a$200,000
    U•••• A••••••• A•••••• H•••••••• L••
    H•••••••••
    		preferred equity equityn/a$176,000
    M•••• G••••• C•••••••••warrants equityn/a$165,000
    135c
    D••••••• L••revolver first lien$150,000$147,000
    101c
    		SOFR+675 bpDec 23, 2028
    D••• P••• and S•••• LLC
    H•••••••••
    		equity equityn/a$130,000
    134c
    S•• D•••••••••, LLC (STG L••••••••) (Third Out)
    Industrials
    		term loan first lien$752,000$96,000
    38c
    		SOFR+710 bpOct 3, 2029
    S•••• S••••• S••••••••• H•••••••• I••.warrants equityn/a$63,000
    97c
    VTX Holdings, LLC - S••••• C
    Information Technology
    		term loan first lienn/a$13,000
    V•• S•••• O••• L•• (D••• P••• and S•••• LLC)revolver first lienn/a$-1,000
    50c
    		SOFR+800 bpJun 14, 2028
    PMA P••••• Holdings LLCrevolver first lienn/a$-1,000
    100c
    		SOFR+525 bpJan 31, 2031
    M•••• G••••• C•••••••••revolver first lienn/a$-2,000
    22c
    		SOFR+800 bpOct 26, 2026
    B••••••• International, Inc.revolver first lienn/a$-7,000
    100c
    		SOFR+575 bpOct 21, 2026
    R••••••• I••. EBSC Holdings LLC (R••••••• I••.)unstated lien unstatedn/an/a
    American C••••••• S••••••••, LLCpreferred equity equityn/an/a
    M•• H•••••••• L•• - Medical Device Distributorequity equityn/an/a
    V•• H•••••••• I••.unstated lien unstatedn/an/a
    R•• P••••••• L••unstated lien unstatedn/an/a
    G•••• L•••• F•••••• I• L••unstated lien unstatedn/an/a
    U•••• A••••••• C••••••• S••••••••, LLC - Class A
    H•••••••••
    		preferred equity equityn/an/a
    n/a
    G•••••••• I•••••••••, LLCunstated lien unstatedn/an/a
    JMP Credit Advisors CLO Ltd.
    Structured finance (CLO)
    		term loan lien unstatedn/an/a
    G• C••••••••• I••. S••••• B-1equity equityn/an/a
    M•• H•••••••• L••unstated lien unstatedn/an/a
    G• C••••••••• I••.unstated lien unstatedn/an/a
    Investments in Affiliate Portfolio Companies Common Stock anequity equityn/an/a
    J•• C••••• A••••••• C•• V• L••.
    Structured finance (CLO)
    		term loan lien unstatedn/an/a
    American C••••••• S••••••••, LLCunstated lien unstatedn/an/a
    G•••• L•••• F•••••• I• L•• S••••• Aunstated lien unstatedn/an/a
    W••••• E••••••••• G••••• L••revolver first lienn/an/a
    n/a
    		SOFR+500 bpOct 2, 2028
    Affiliate investments Total Affiliate investmentsunstated lien unstatedn/an/a
    A•••••••• P••••••• L••revolver first lienn/an/a
    n/a
    		SOFR+525 bpNov 17, 2031
    G• C••••••••• I••.preferred equity equityn/an/a
    Page 2 of 2Previous
    Registration
    Fiscal year end
    1231reported
    Incorporated
    unknownreported
    On the SEC BDC report
    2013 to 2025reported
    Filings listed
    14reported10-Q and 10-K since 2022
    Former names
    Capitala Finance Corp.reported
    Latest schedule
    0000950170-25-066912reported