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

A• T••• B•••• B••• I•••

BDCnon-tradedCIK 1666384file 814-01259NEW YORK, NYmanaged by A• T••• B•••• M••••••• L••
Fair value
$184M
as of Mar 31, 2023
Principal held
$200M
debt pieces, the filer's figure
Cost
$183M
101c on cost
Unfunded
$21.4M
commitments not yet drawn
Positions
526
150 borrowers
First lien
95%
95% debt by fair value
Quarters on the tape
2
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$184M as of Mar 31, 2023
Dec 31, 2022$190M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2023$184M15099c2606 bp
Dec 31, 2022$190M150100c2601 bp
Mar 31, 2022n/a2n/a0n/a
Dec 31, 2021n/a2n/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, 2023
    526 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    A•••••• I••••••••• I••.delayed draw term loan first lien$400,000$97,000
    93c
    		S+675 bp
    H••• I••••••••• L••delayed draw term loan first lien$95,000$94,000
    100c
    		S+650 bp
    A••• D••••• P•••••••• L••revolver first lien$150,000$93,000
    101c
    		S+650 bp
    F••••••••• B••••• L••revolver first lien$188,000$91,000
    100c
    		S+525 bp
    S•••••• S•••••• L••revolver first lien$113,000$90,000
    102c
    		S+425 bp
    A•• G••••• A••••••••• L••revolver first lien$647,000$86,000
    98c
    		S+550 bp
    R•• B••••• I••.delayed draw term loan first lien$84,000$83,000
    100c
    		S+575 bp
    S••••••• O••••••••• P••••••• M••••••••• L••delayed draw term loan first lien$78,000$78,000
    100c
    		S+600 bp
    S•• B••••• L••revolver first lien$133,000$76,000
    99c
    		S+650 bp
    A•••••• I••••••••• I••.revolver first lien$134,000$76,000
    97c
    		S+675 bp
    MRC K••••• A•••••••••, LLCdelayed draw term loan first lien$73,000$72,000
    100c
    		S+575 bp
    B••••• B••••• L••revolver first lien$370,000$72,000
    101c
    		S+575 bp
    A•• P•••••• I••••••••• H•••••••• I••.delayed draw term loan first lien$71,000$70,000
    100c
    		S+650 bp
    J•••••• L••••••••• H••••••• L••delayed draw term loan first lien$88,000$69,000
    100c
    		S+600 bp
    R••••••• M•••••• S••••• L••delayed draw term loan first lien$67,000$66,000
    100c
    		S+700 bp
    M•• R••• C••••••• L••revolver first lien$119,000$65,000
    100c
    		S+625 bp
    S•••• M••••• Sub, LLCdelayed draw term loan first lien$187,000$63,000
    100c
    		S+700 bp
    M••••••• P•••• G•••• C•••.revolver first lien$287,000$63,000
    100c
    		S+650 bp
    A•• I••••••••• I••.revolver first lien$156,000$63,000
    97c
    		S+625 bp
    T•••• T••••••••• L••revolver first lien$332,000$61,000
    100c
    		S+600 bp
    I•••••• L••delayed draw term loan first lien$68,000$61,000
    100c
    		S+525 bp
    S••••••• O••••••••• P••••••• M••••••••• L••delayed draw term loan first lien$112,000$58,000
    100c
    		S+600 bp
    P••• D••••• S•••••••• L••delayed draw term loan first lien$96,000$57,000
    100c
    		S+675 bp
    A••••••• E••••••••• G••••, LLCdelayed draw term loan first lien$75,000$53,000
    100c
    		S+600 bp
    626 Holdings Equity, LLCrevolver first lien$75,000$51,000
    100c
    		S+600 bp
    V••••••• P••••••••• L••revolver first lien$535,000$50,000
    98c
    		S+500 bp
    G••••• B••• P• P•••••••• L••term loan first lien$49,000$48,000
    100c
    		S+1200 bp
    D••••••••• M•••••• Partners O•••, LLCdelayed draw term loan first lien$97,000$48,000
    100c
    		S+650 bp
    S•• E•• a•• A•••••• S•••••••• L••revolver first lien$256,000$48,000
    102c
    		S+575 bp
    A• B••••• L••revolver first lien$111,000$47,000
    100c
    		S+675 bp
    B••••••••• L••delayed draw term loan first lien$107,000$47,000
    100c
    		S+575 bp
    S•••••••• L••revolver first lien$110,000$43,000
    100c
    		S+575 bp
    R•••••• A••••• H•••••• L••revolver first lien$131,000$43,000
    100c
    		S+650 bp
    R••••••• M•••••• S••••• L••revolver first lien$138,000$40,000
    100c
    		S+700 bp
    D••••••••• B••••, LLCrevolver first lien$75,000$40,000
    100c
    		S+550 bp
    K••••••• Enterprises, LLCrevolver first lien$77,000$38,000
    100c
    		S+675 bp
    U••••• L••• S••••••• O••• P•••••• L••revolver first lien$150,000$38,000
    100c
    		S+600 bp
    C•••••••• C••• P•••••••• L••revolver first lien$75,000$37,000
    100c
    		S+600 bp
    I••••••••• L••revolver first lien$38,000$36,000
    100c
    		S+600 bp
    M••• S••••• G••••••• L••delayed draw term loan first lien$666,000$36,000
    103c
    		S+525 bp
    S••••• P••• A••••••••• L••delayed draw term loan first lien$37,000$35,000
    100c
    		S+550 bp
    N••••• N••• P•••• C••••••revolver first lien$90,000$34,000
    100c
    		S+550 bp
    T•• C•••••• C••••••• L••revolver first lien$62,000$34,000
    100c
    		S+550 bp
    A••••••• T••••••••• I••••••••• L••revolver first lien$173,000$33,000
    103c
    		S+625 bp
    S••••• P••• A••••••••• L••revolver first lien$38,000$33,000
    100c
    		S+550 bp
    A••••••• E••••••••• G••••, LLCrevolver first lien$38,000$33,000
    100c
    		S+600 bp
    C•• H••• G••••• L••delayed draw term loan first lien$150,000$32,000
    100c
    		S+675 bp
    G••• M•••• H•••••••• I••.revolver first lien$50,000$31,000
    100c
    		S+700 bp
    U•••••• L••revolver first lien$100,000$30,000
    103c
    		S+600 bp
    E••••••• B••••• C••• L••revolver first lien$207,000$29,000
    100c
    		S+550 bp
    K••••• A••• C•••• L••revolver first lien$38,000$29,000
    100c
    		S+500 bp
    V•••••• A••••••••• I••.revolver first lien$38,000$26,000
    100c
    		S+450 bp
    M•••••••• P•••••• S•••••••• L••revolver first lien$134,000$25,000
    100c
    		S+650 bp
    B•• B•••• H•••••• C•••.delayed draw term loan first lien$131,000$24,000
    100c
    		S+550 bp
    S••••••• S••••• M••••••• P•••••••• L••delayed draw term loan first lien$171,000$24,000
    83c
    		S+600 bp
    S••••••• S••••• M••••••• P•••••••• L••revolver first lien$60,000$23,000
    96c
    		S+600 bp
    D••••• E• C••••••• L••revolver first lien$66,000$22,000
    100c
    		S+600 bp
    D••••••••• M•••••• Partners O•••, LLCrevolver first lien$38,000$22,000
    100c
    		S+650 bp
    E• M••••••••• C••••••• L••revolver first lien$38,000$22,000
    100c
    		S+550 bp
    C••••• A••••••••• H•••••••• L••revolver first lien$45,000$22,000
    100c
    		S+650 bp
    S•••• C••• W•••• L••revolver first lien$38,000$21,000
    100c
    		S+625 bp
    P••••• L•• L••revolver first lien$75,000$20,000
    100c
    		S+550 bp
    M••• S••••• G••••••• L••revolver first lien$38,000$18,000
    100c
    		S+525 bp
    T••• B•••• S••••••••• E••••• H•••••••• L••, Equityequity equityn/a$18,000
    129c
    C••••• A•••••• a• L••• o• t•• O•••••• L••revolver first lien$113,000$17,000
    100c
    		S+525 bp
    R•• B••••• I••.revolver first lien$206,000$17,000
    106c
    		S+575 bp
    C•• H••• G••••• L••revolver first lien$38,000$17,000
    100c
    		S+675 bp
    A•• H••••••••• T••••••••• L••delayed draw term loan first lien$187,000$17,000
    100c
    		S+525 bp
    H••••• B••••• L••revolver first lien$140,000$15,000
    100c
    		S+625 bp
    U•••••••• P•••• L••revolver first lien$150,000$15,000
    100c
    		S+600 bp
    H••• I••••••••• L••revolver first lien$60,000$15,000
    100c
    		S+650 bp
    B••••••••• L••revolver first lien$52,000$15,000
    100c
    		S+575 bp
    M••••••••• L••revolver first lien$75,000$15,000
    107c
    		S+625 bp
    A••• D••••• P•••••••• L••delayed draw term loan first lien$112,000$15,000
    100c
    		S+650 bp
    A•••••• L••revolver first lien$38,000$15,000
    107c
    		S+600 bp
    S•• B••••••• B••••• L••revolver first lien$38,000$14,000
    100c
    		S+525 bp
    E•••••••• A••••••••• C•• I••.revolver first lien$75,000$14,000
    100c
    		S+575 bp
    A•• I••••••••• I••revolver first lien$150,000$14,000
    117c
    		S+525 bp
    S•• O••••••• L••revolver first lien$113,000$13,000
    100c
    		S+525 bp
    S•• E•• a•• A•••••• S•••••••• L••delayed draw term loan first lien$158,000$13,000
    118c
    		S+575 bp
    P••• M• P••••••••• I••.revolver first lien$75,000$12,000
    100c
    		S+600 bp
    ASC O•••• Management, LLCrevolver first lien$38,000$12,000
    100c
    		S+600 bp
    E••••• E•••••••• C••••••• L••, Sponsornotes unsecured or subordinatedn/a$12,000
    109c
    		19.50%
    PIK 7.00%
    S•••••••• D••••• P••••••• L••revolver first lien$38,000$12,000
    100c
    		S+525 bp
    G••••• B••• P• P•••••••• L••revolver first lien$38,000$10,000
    91c
    		S+775 bp
    A•• P•••••• I••••••••• H•••••••• I••.revolver first lien$48,000$10,000
    100c
    		S+650 bp
    P••• I••••••••• H•••••••• L••delayed draw term loan first lienn/a$9,000
    64c
    		S+700 bp
    P•• A••••••••• L••revolver first lien$38,000$8,000
    89c
    		S+625 bp
    D•• I•• A••••••••• C•••revolver first lien$56,000$8,000
    100c
    		S+475 bp
    S••• C••••••• L••revolver first lien$38,000$7,000
    100c
    		S+500 bp
    J•••••• L••••••••• H••••••• L••revolver first lien$44,000$7,000
    100c
    		S+600 bp
    L••• O•• P•••••••• C•••••••••revolver first lien$75,000$6,000
    100c
    		S+600 bp
    S•••••• S•••••• L••, Sponsornotes unsecured or subordinatedn/a$6,000
    120c
    		19.50%
    PIK 7.00%
    S•••• M••••• Sub, LLCrevolver first lien$56,000$5,000
    100c
    		S+700 bp
    S••••••• A••••••••• LLCdelayed draw term loan first lien$13,000$4,000
    100c
    		S+675 bp
    E••• A••••••••• L••revolver first lien$38,000$3,000
    100c
    		S+575 bp
    R•• A••••••••• L••revolver first lien$38,000$3,000
    100c
    		S+650 bp
    G••••••• D•••••••• P••••••• M••••••••• L••revolver first lien$23,000$0S+650 bp
    M••••••••• L••delayed draw term loan first lien$49,000$0S+625 bp
    F••••••••• L••revolver first lien$30,000$0S+550 bp
    Page 3 of 6PreviousNext
    Registration
    Fiscal year end
    1231reported
    Incorporated
    DEreported
    On the SEC BDC report
    2018 to 2023reported
    Filings listed
    6reported10-Q and 10-K since 2022
    Former names
    1889 BDC, Increported
    Latest schedule
    0001666384-23-000008reported