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BDC portfolio
A•••• C••••• B•• I•••
BDCnon-tradedCIK 1633858file 814-01154BOSTON, MAadviser not yet read from the 10-K
Fair value
$383M
as of Jun 30, 2026
Principal held
$399M
debt pieces, the filer's figure
Cost
$404M
95c on cost
Unfunded
n/a
commitments not yet drawn
Positions
659
263 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
474
63 sponsors financed
Portfolio through time
Fair value by quarter end$383M as of Jun 30, 2026
Dec 31, 2022$421M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $383M | 263 | 94c | 18 | 481 bp |
| Mar 31, 2026 | $403M | 267 | 95c | 14 | 473 bp |
| Dec 31, 2025 | $805M | 333 | 97c | 28 | 474 bp |
| Sep 30, 2025 | $401M | 273 | 97c | 15 | 485 bp |
| Jun 30, 2025 | $402M | 258 | 97c | 14 | 492 bp |
| Mar 31, 2025 | $1.6B | 245 | 97c | 0 | 494 bp |
| Dec 31, 2024 | $1.8B | 303 | 98c | 0 | 504 bp |
| Sep 30, 2024 | $396M | 243 | 98c | 7 | 511 bp |
| Jun 30, 2024 | $383M | 229 | 98c | 4 | 526 bp |
| Mar 31, 2024 | $376M | 217 | 99c | 1 | 533 bp |
| Dec 31, 2023 | $1.6B | 248 | 99c | 2 | 524 bp |
| Sep 30, 2023 | $391M | 211 | 98c | 0 | 528 bp |
| Jun 30, 2023 | $391M | 210 | 98c | 0 | 521 bp |
| Dec 31, 2022 | $421M | 221 | 98c | 1 | 488 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
- W•••••• P••••• L•• carried4 borrowers $5.2M
- C•••• S••••• C•••••• carried4 borrowers $3.4M
- A••••• I•••••••• inferred3 borrowers $6.5M
- T• A••••••••• carried3 borrowers $5.2M
- 3 borrowers $4.8M
- 3 borrowers $3.5M
- S••••••••• C•••••• L• carried3 borrowers $3.0M
- 3 borrowers $2.9M
- I••••••• C•••••• P•••••••• L•• carried2 borrowers $7.8M
- T•• L• carried2 borrowers $7.2M
- W••• C•••••• P••••••• carried2 borrowers $6.0M
- H••••• C••••••• L•• carried2 borrowers $5.8M
- W• C•••••• P••••••• carried2 borrowers $5.1M
- G••••••••• E••••• G•••• carried2 borrowers $4.9M
- L•••••• G•••• • P•••••••• L••• carried2 borrowers $4.6M
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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- I••••••••• first lien term loan1 BDC hold it · matures Jan 20, 2028$5.9M 101c
- C••••• B•••••• first lien term loan2 BDCs hold it · matures Jun 28, 2030 · P•••••••• C•••••• P•••••••$5.7M 101c
- N•• S•••••• 2••••• first lien term loan2 BDCs hold it · matures Nov 1, 2029 · T•• L•$5.6M 101c
- V••••• C••••••••• L•• first lien term loan7 BDCs hold it · matures May 7, 2032$5.0M 101c
- A••••••• V••••• P••••••• first lien term loan2 BDCs hold it · matures Sep 30, 2027 · H••••• C••••••• L••$4.8M 100c
- A••••••• E••••••••• G•••• first lien term loan3 BDCs hold it · matures Dec 30, 2028$4.5M 31c
- C••••• P••••••• first lien term loan1 BDC hold it · matures Jul 28, 2031$4.5M 101c
- E••••• • T••••••••• E••••••• first lien term loan1 BDC hold it · matures May 29, 2029 · G•••• C••••••$4.5M 102c
- A•••••• S••••••••• first lien term loan2 BDCs hold it · matures Nov 21, 2029$4.4M 76c
- A••••• first lien term loan1 BDC hold it · matures Oct 18, 2029$4.3M 102c
- R•••••••• first lien term loan1 BDC hold it · matures Jul 21, 2028$4.3M 74c
- C••••••••• first lien term loan1 BDC hold it · matures Jul 31, 2028 · T• A•••••••••$4.2M 98c
Schedule of investments at Jun 30, 2026
659 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•• S•••••• 2••••• S••••••s: Consumer | term loan first lien | $5.6M | $5.6M 101c | SOFR+500 bp | Nov 1, 2029 |
| C••••• B•••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $5.0M | $5.0M 101c | SOFR+475 bp | Jun 28, 2030 |
| V••••• C•••••••• S••••••s: Business | term loan first lien | $5.0M | $5.0M 101c | SOFR+500 bp | Sep 4, 2029 |
| A••••••• V••••• P••••••• H•••••care & Pharmaceuticals | term loan first lien | $4.8M | $4.8M 100c | SOFR+575 bp | Sep 30, 2027 |
| C••••• P••••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $4.5M | $4.5M 101c | SOFR+450 bp | Jul 28, 2031 |
| A••••• S••••••s: Business | term loan first lien | $4.3M | $4.3M 102c | SOFR+450 bp | Oct 18, 2029 |
| E••••• • T••••••••• E••••••• Automotive | term loan first lien | $4.1M | $4.1M 102c | SOFR+500 bp | May 29, 2029 |
| I••••••••• S••••••s: Business | term loan first lien | $4.1M | $4.1M 101c | SOFR+600 bp | Jan 20, 2028 |
| I••••••••• S••••••• G•••• S••••••s: Business | term loan first lien | $4.1M | $4.1M 101c | SOFR+575 bp | Dec 7, 2028 |
| M•••• • A••••••• H•••••care & Pharmaceuticals | term loan first lien | $4.0M | $4.0M 101c | SOFR+500 bp | May 3, 2029 |
| P••••••• O••• H••••• H•••••care & Pharmaceuticals | term loan first lien | $4.0M | $3.9M 101c | SOFR+475 bp | Nov 16, 2028 |
| T••• H•••••• Capital Equipment | term loan first lien | $3.8M | $3.8M 100c | SOFR+575 bp | Mar 31, 2028 |
| C••••••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $3.8M | $3.7M 98c | SOFR+375 bp | Jul 31, 2028 |
| C••••••••• S••••••s: Business | term loan first lien | $3.7M | $3.7M 99c | SOFR+550 bp | Aug 2, 2029 |
| S••••• S•••• 2025 H•••••care & Pharmaceuticals | term loan first lien | $3.6M | $3.6M 102c | SOFR+475 bp | Mar 25, 2031 |
| L••••••••• S••••••s: Business | term loan first lien | $3.8M | $3.5M 92c | SOFR+325 bp | Dec 15, 2028 |
| K••• C•••••••• S••••••s: Business | term loan first lien | $3.5M | $3.5M 100c | SOFR+525 bp | Apr 30, 2029 |
| E•••• N•••••• Transportation: Cargo | term loan first lien | $3.4M | $3.3M 99c | SOFR+425 bp | Aug 19, 2028 |
| G•••••S••••• S••••••s: Business | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | May 12, 2028 |
| A•••••• S••••••••• Consumer Goods: Non-durable | term loan first lien | $4.4M | $3.3M 76c | SOFR+700 bp | Nov 21, 2029 |
| S••••• O•••• (fka O••••Nebraska) H•••••care & Pharmaceuticals | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Jul 31, 2028 |
| E••••••• S••••••s: Business | term loan first lien | $3.4M | $3.3M 98c | SOFR+575 bp | Apr 14, 2028 |
| R•••••••• H•••••care & Pharmaceuticals | term loan first lien | $4.3M | $3.1M 74c | SOFR+250 bp PIK 3.25% | Jul 21, 2028 |
| P••••••••• Capital Equipment | term loan first lien | $3.1M | $3.1M 101c | SOFR+400 bp PIK 4.00% | May 9, 2030 |
| P••• Inv A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, F Banking, Finance, Insurance & Real Estate | term loan first lien | $3.1M | $3.1M 102c | SOFR+475 bp | Feb 26, 2030 |
| E•••••• M•••••• Aerospace & Defense | term loan first lien | $3.0M | $3.0M 101c | SOFR+450 bp | Feb 23, 2032 |
| U••• F••• a•• A•••• S••••••••• H•••••care & Pharmaceuticals | term loan first lien | $3.0M | $2.9M 99c | SOFR+625 bp | Sep 15, 2026 |
| D•••••• H••••••• Beverage, Food & Tobacco | term loan first lien | $2.9M | $2.9M 101c | SOFR+400 bp | Jun 9, 2028 |
| S•••• S•••• S••••••s: Consumer | term loan first lien | $2.9M | $2.9M 99c | SOFR+425 bp | Dec 16, 2028 |
| Discovery S••••••s: Business | term loan first lien | $4.0M | $2.9M 72c | SOFR+288 bp PIK 5.72% | Apr 9, 2029 |
| E•••••••• Capital Equipment | term loan first lien | $2.9M | $2.9M 99c | SOFR+525 bp | Aug 13, 2029 |
| T•• F••••••••• G•••• S••••••s: Business | term loan first lien | $2.9M | $2.9M 99c | SOFR+575 bp | Nov 30, 2028 |
| K•••• Transportation: Cargo | term loan first lien | $2.9M | $2.8M 100c | SOFR+425 bp | Nov 15, 2029 |
| P••••••• High Tech I••••••••• | term loan first lien | $3.0M | $2.8M 92c | SOFR+350 bp | Dec 17, 2027 |
| A••••• S••••••s: Business | term loan first lien | $2.8M | $2.8M 101c | SOFR+550 bp | Sep 13, 2029 |
| V•••••••• Chemicals, Plastics & Rubber | term loan first lien | $2.9M | $2.7M 96c | SOFR+575 bp | Jan 2, 2029 |
| A••• S•••••• P••••••• S••••••s: Consumer | term loan first lien | $2.7M | $2.6M 101c | SOFR+500 bp | Oct 24, 2030 |
| E••••••• P••••••• H•••••care & Pharmaceuticals | term loan first lien | $2.5M | $2.5M 100c | SOFR+575 bp | Oct 5, 2029 |
| R•••• S••••••s: Consumer | term loan first lien | $2.5M | $2.4M 99c | SOFR+475 bp | Feb 27, 2031 |
| S•••••• Chemicals, Plastics & Rubber | term loan first lien | $2.5M | $2.4M 101c | SOFR+600 bp | Oct 30, 2030 |
| H•• G••••• Aerospace & Defense | term loan first lien | $3.5M | $2.4M 68c | SOFR+100 bp PIK 5.50% | Jan 7, 2028 |
| S•••••• P••••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Oct 14, 2028 |
| C•••••• S••••••s: Business | term loan first lien | $3.0M | $2.3M 78c | SOFR+250 bp PIK 2.75% | Feb 11, 2030 |
| B•••• • W•••••• Containers, Packaging & Glass | term loan first lien | $3.1M | $2.3M 74c | SOFR+450 bp | Dec 14, 2030 |
| A• P•••• F•• M•• S••••••s: Consumer | term loan first lien | $2.3M | $2.2M 98c | SOFR+550 bp | Feb 10, 2028 |
| E••• Banking, Finance, Insurance & Real Estate | term loan first lien | $2.2M | $2.2M 100c | SOFR+450 bp | Sep 29, 2028 |
| P•••••••• High Tech I••••••••• | term loan first lien | $2.4M | $2.1M 88c | SOFR+400 bp | Apr 24, 2028 |
| B•••• • R••• Construction & Building | term loan first lien | $2.1M | $2.1M 100c | SOFR+500 bp | Oct 3, 2030 |
| I••••• High Tech I••••••••• | term loan first lien | $2.9M | $2.1M 71c | SOFR+475 bp | Jun 1, 2029 |
| E••• S••••••s: Business | term loan first lien | $2.2M | $2.1M 94c | SOFR+400 bp | Apr 26, 2029 |
| I•• R•••• H•••••care & Pharmaceuticals | term loan first lien | $2.1M | $2.0M 100c | SOFR+500 bp | Apr 23, 2029 |
| C••••••• Transportation: Cargo | term loan first lien | $2.0M | $2.0M 100c | SOFR+450 bp | Nov 13, 2029 |
| S•••• S•••• S••••••s: Consumer | term loan second lien | $2.0M | $2.0M 100c | SOFR+775 bp | Dec 16, 2029 |
| H••••••• Automotive | term loan first lien | $2.0M | $2.0M 100c | SOFR+350 bp | Feb 19, 2030 |
| C••• & B••••••• Construction & Building | term loan first lien | $2.0M | $2.0M 100c | SOFR+600 bp | Mar 4, 2030 |
| V•••••• S••••••s: Business | term loan first lien | $2.0M | $1.9M 100c | SOFR+500 bp | Sep 27, 2031 |
| I•••• High Tech I••••••••• | term loan first lien | $2.5M | $1.9M 78c | SOFR+350 bp | Mar 2, 2028 |
| P••••••• Beverage, Food & Tobacco | term loan first lien | $1.9M | $1.9M 100c | SOFR+450 bp | Aug 10, 2029 |
| P•••••• F•••• Containers, Packaging & Glass | term loan first lien | $1.9M | $1.9M 100c | SOFR+375 bp | Dec 16, 2028 |
| W•••••••• Aerospace & Defense | term loan first lien | $1.9M | $1.9M 101c | SOFR+500 bp | Sep 30, 2031 |
| B•••• Banking, Finance, Insurance & Real Estate | term loan first lien | $1.9M | $1.9M 103c | SOFR+575 bp | Jul 2, 2029 |
| B•• I••••••••• Automotive | term loan first lien | $2.0M | $1.9M 97c | SOFR+525 bp | Jul 25, 2029 |
| G••••• H••••• H•••••care & Pharmaceuticals | term loan first lien | $1.9M | $1.9M 98c | SOFR+450 bp | Jul 3, 2028 |
| VC3 S••••••s: Business | term loan first lien | $1.9M | $1.9M 101c | SOFR+500 bp | Mar 12, 2027 |
| P•••••••• Construction & Building | term loan first lien | $1.9M | $1.9M 101c | SOFR+550 bp | Oct 29, 2031 |
| L•••••• G•••• S••••••s: Business | term loan first lien | $1.9M | $1.9M 100c | SOFR+575 bp | Jun 15, 2028 |
| P••• A•••• C••••• B••, Inc. BNK LNS: NCNA Inv E••••••••• I••••••••• Miller E••••••••• | term loan first lien | $1.9M | $1.8M 100c | SOFR+475 bp | Sep 10, 2031 |
| M••••••••• S••••••s: Business | term loan first lien | $1.9M | $1.8M 96c | SOFR+350 bp | Dec 15, 2028 |
| I••••••••• S••••••s: Business | term loan first lien | $1.8M | $1.8M 101c | SOFR+650 bp | Jan 20, 2028 |
| T•••••• S••••••s: Consumer | term loan first lien | $1.9M | $1.8M 96c | SOFR+425 bp | Jun 26, 2031 |
| U••••••• R••••••••• H•••••care & Pharmaceuticals | term loan first lien | $1.9M | $1.8M 94c | SOFR+425 bp PIK 1.50% | Nov 20, 2029 |
| H••••• S•••• Beverage, Food & Tobacco | term loan first lien | $1.8M | $1.8M 101c | SOFR+475 bp | May 18, 2029 |
| M••••••••• Media: Advertising, Printing & Publishing | term loan first lien | $1.8M | $1.8M 101c | SOFR+475 bp | Sep 17, 2029 |
| B•••• P••••• G•••• Capital Equipment | term loan first lien | $2.4M | $1.8M 74c | 11.58% PIK 7.85% | Jul 29, 2029 |
| A••••• E••••••••• S••••••s: Consumer | term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Oct 15, 2032 |
| T•••••• B••••• H•••••care & Pharmaceuticals | term loan first lien | $1.8M | $1.7M 97c | SOFR+400 bp | May 18, 2028 |
| CCG S••••••s: Business | term loan first lien | $1.7M | $1.7M 101c | SOFR+450 bp | Dec 30, 2032 |
| S••• Capital Equipment | term loan first lien | $1.7M | $1.7M 100c | SOFR+600 bp | Oct 30, 2029 |
| D••••• W•••• S•••••••• E••••••••• I••••••••• | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Nov 19, 2032 |
| A• G••••• D••• Construction & Building | term loan first lien | $1.7M | $1.7M 102c | SOFR+450 bp | Dec 22, 2028 |
| T•••••• Construction & Building | term loan first lien | $1.7M | $1.7M 97c | SOFR+475 bp | Nov 30, 2027 |
| B••• C•••• H•••••care & Pharmaceuticals | term loan first lien | $1.6M | $1.6M 100c | SOFR+500 bp | Jan 21, 2031 |
| R•••••• Capital Equipment | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Apr 1, 2030 |
| S•••••••• E••••••••• S••••••s: Consumer | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Mar 10, 2032 |
| V•••• B••••• I••. H•••••care & Pharmaceuticals | term loan first lien | $1.6M | $1.6M 100c | SOFR+650 bp | Dec 15, 2031 |
| A•••••••• E•••••• H•••••care & Pharmaceuticals | term loan first lien | $2.4M | $1.6M 66c | SOFR+575 bp | Jun 13, 2029 |
| D••••••• (A&A) Metals & Mining | term loan first lien | $1.6M | $1.6M 100c | SOFR+450 bp | Sep 29, 2028 |
| E••••• S••••••s: Business | term loan first lien | $1.6M | $1.5M 101c | SOFR+450 bp | Sep 2, 2032 |
| T••••••••• Containers, Packaging & Glass | term loan first lien | $1.6M | $1.5M 96c | SOFR+375 bp | Sep 15, 2028 |
| D•• • B••••••••• S••••••s: Business | term loan first lien | $1.5M | $1.5M 101c | SOFR+550 bp | Aug 26, 2032 |
| A•••••• S••••••••• Capital Equipment | term loan first lien | $1.5M | $1.5M 101c | SOFR+400 bp | May 27, 2032 |
| TEAM S••••••s H•••••care & Pharmaceuticals | term loan first lien | $1.5M | $1.5M 99c | SOFR+525 bp | Jan 28, 2033 |
| X•••• T••••••••• High Tech I••••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+325 bp | Dec 1, 2032 |
| E••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $1.5M | $1.5M 100c | SOFR+450 bp | Jun 1, 2028 |
| S••••••••• S••••••s: Business | term loan first lien | $1.5M | $1.5M 99c | SOFR+400 bp | Feb 28, 2032 |
| T•••••• Capital Equipment | term loan first lien | $1.5M | $1.5M 101c | SOFR+425 bp | Aug 6, 2031 |
| I•••••• Global S••••••s: Business | term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Sep 22, 2028 |
| F•••••••• H•••••care & Pharmaceuticals | term loan first lien | $1.5M | $1.4M 99c | SOFR+550 bp | Mar 30, 2029 |
| O••••••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $1.5M | $1.4M 98c | SOFR+300 bp | Jul 2, 2031 |
| F•••••••• S••••••s: Consumer | term loan first lien | $1.4M | $1.4M 100c | SOFR+425 bp | Dec 15, 2028 |
Page 1 of 7Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2015 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-348682reported