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••• D••••• P•••••••• L••unstated lien unstatedn/an/a
    Dykstra's A•••, LLCunstated lien unstatedn/an/a
    E•••• A••••••••• L••unstated lien unstatedn/an/a
    H••••• B••••• L••unstated lien unstatedn/an/a
    L••• O•• P•••••••• C•••••••••unstated lien unstatedn/an/a
    Q•••• B••••••• L••unstated lien unstatedn/an/a
    V•••••• A••••••••• I••.unstated lien unstatedn/an/a
    W•••••• V••••••••• Partners, LLCunstated lien unstatedn/an/a
    C••••• A•••••• a• L••• o• t•• O•••••• L••unstated lien unstatedn/an/a
    I•••• L••unstated lien unstatedn/an/a
    B••••• B••••• L••unstated lien unstatedn/an/aOct 31, 2025
    D•• I•• A••••••••• C•••unstated lien unstatedn/an/a
    G•••• M•••••• A••••••••• L••unstated lien unstatedn/an/a
    I•• P••• A••••••••• L••unstated lien unstatedn/an/a
    I•••••• L••unstated lien unstatedn/an/a
    I••••••••• L••unstated lien unstatedn/an/a
    P••• I••••••••• H•••••••• L••unstated lien unstatedn/an/a
    S•• O••••••• L••unstated lien unstatedn/an/a
    E••• A••••••••• L••unstated lien unstatedn/an/a
    M•••••• L••unstated lien unstatedn/an/a
    E••••••••• P••••••• P•••••••• L••unstated lien unstatedn/an/a
    R•••••• A••••• H•••••• L••unstated lien unstatedn/an/a
    M••••••••• L••unstated lien unstatedn/an/a
    M•••• N••••••• P••••••• S•••••••• L••unstated lien unstatedn/an/aDec 6, 2027
    U•••••• L••unstated lien unstatedn/an/a
    5••••••• L••unstated lien unstatedn/an/a
    Page 6 of 6Previous
    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