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

C•••••• C••••• S••••••••• I•••

BDCnon-tradedCIK 1702510file 814-01248NEW YORK, NYmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$2.8B
97c on cost
Unfunded
$474M
commitments not yet drawn
Positions
480
224 borrowers
First lien
90%
96% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
414
30 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Dec 31, 2022$2.1B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.7B22497c51524 bp
Mar 31, 2026$2.6B21698c47524 bp
Dec 31, 2025$2.7B21099c42543 bp
Sep 30, 2025$2.4B16699c41546 bp
Jun 30, 2025$2.2B15798c35550 bp
Mar 31, 2025$2.0B14697c28569 bp
Dec 31, 2024$6.0B16697c92572 bp
Sep 30, 2024$1.7B13398c18588 bp
Jun 30, 2024$1.7B12598c18610 bp
Mar 31, 2024$1.8B13398c18612 bp
Dec 31, 2023$3.5B13196c43619 bp
Sep 30, 2023$1.8B12996c16646 bp
Jun 30, 2023$1.9B13296c14646 bp
Mar 31, 2023$2.0B13197c13649 bp
Dec 31, 2022$2.1B13197c15640 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
480 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••••• I••.delayed draw term loan second lienn/an/a
B•• B•• T•••• G•••• L•••••• (United Kingdom)delayed draw term loan second lienn/an/a
A••••••••• I••.revolver second lienn/an/a
A••••••• I••••••• S•••••••• A••••••••• L••revolver second lienn/an/a
A••••• A••••••••• C••• I•delayed draw term loan second lienn/an/a
Total Power L•••••• (Canada)delayed draw term loan second lienn/an/a
O••••• A••••••••• I••revolver second lienn/an/a
P••• P•••••• I••.revolver second lienn/an/a
S•• B•••••••• L••revolver second lienn/an/a
A••••• B•••••• S•••••• I••••••••• L••delayed draw term loan second lienn/an/a
A•••• P•••••••• G••••• L••unstated lien unstatedn/an/a
A•••• P•••••••• G••••• L••unstated lien unstatedn/an/a
S••••••••• C••••• P••••••• J•• L••unstated lien unstatedn/an/a
A••••••• I••••••• S•••••••• A••••••••• L••delayed draw term loan second lienn/an/a
B••• B•••••• P••••••••• I••.revolver second lienn/an/a
C•• H•••••• C••••••revolver second lienn/an/a
D•••••••• D••••• H••••••• L••revolver second lienn/an/a
F•••••••• O••••••••• LLCdelayed draw term loan second lienn/an/a
G• A••••••••• I••.revolver second lienn/an/a
H••••••••• I•••••••• A•••••• I••.delayed draw term loan second lienn/an/a
M•••••• B••••• I••.delayed draw term loan second lienn/an/a
S•••••••• H•••••• L••delayed draw term loan second lienn/an/a
T••• (BC) B•••• AB (Sweden)delayed draw term loan second lienn/an/a
A••••• B••••• L••revolver second lienn/an/a
A••••••••• I••.delayed draw term loan second lienn/an/a
API Holdings III LLCdelayed draw term loan second lienn/an/a
B•••••• M•••• S••••. (Italy)delayed draw term loan second lienn/an/a
E••••• I••••••••• Holdings, LLCdelayed draw term loan second lienn/an/a
E••••••• B•••• Inc.delayed draw term loan second lienn/an/a
E••••••• B•••• Inc.revolver second lienn/an/a
E•••••••• S••••••• H•••••• C•••••••••revolver second lienn/an/a
I••• I••••••• B•••• S••• I••.revolver second lienn/an/a
N•••• B••••, S.L.U. (Spain)delayed draw term loan second lienn/an/a
P•• H••••••• I• C•••.revolver second lienn/an/a
Q•• P•••••• I••.revolver second lienn/an/a
S•• E•• C••• H•••••• L••revolver second lienn/an/a
S••••• B••••, Inc. (Canada)revolver second lienn/an/a
W•••••• M••••• S••• I••.revolver second lienn/an/a
G•• M••••• L••delayed draw term loan second lienn/an/a
i••••• I••.revolver second lienn/an/a
S••••••• B•••••• L••delayed draw term loan second lienn/an/a
R••••••• B••••• L••delayed draw term loan second lienn/an/a
P••••• L•• L••revolver second lienn/an/a
M••••••• H•••••••• L••revolver second lienn/an/a
M••••••• H•••••••• L••delayed draw term loan second lienn/an/a
I••• I••••••• B•••• S••• I••.delayed draw term loan second lienn/an/a
H••••• S••••••••• L••revolver second lienn/an/a
G••••• (France)delayed draw term loan second lienn/an/a
F•••••••• O••••••••• LLCrevolver second lienn/an/a
1••• I•••••••• D••••••••• P••••••• P••••• L•revolver second lienn/an/a
C••••••••• LLCrevolver second lienn/an/a
M••••••••• M•••••••• I••.revolver second lienn/an/a
S••• P••••••••• I••revolver second lienn/an/a
S•• P••••• H•••••••• L••delayed draw term loan second lienn/an/a
Total Power L•••••• (Canada)revolver second lienn/an/a
F•••••• S••••••• L••revolver second lienn/an/a
E••••••, Inc.revolver second lienn/an/a
B••••• H••••• H•••••••• L••revolver second lienn/an/a
A•• H••••• B•• L••revolver second lienn/an/a
API Holdings III LLCrevolver second lienn/an/a
A••• Companies Holdings, LLCdelayed draw term loan second lienn/an/a
A•••• U• F••••• I••.revolver second lienn/an/a
B••••••••• I••.revolver second lienn/an/a
G• D• E•••••• I••••••••• L•••••• (United Kingdom)delayed draw term loan second lienn/an/a
I•• N•• S•• 2• L••delayed draw term loan second lienn/an/a
L••••••• L•••••• H•••••••• L••revolver second lienn/an/a
M•••••• B••••• I••.revolver second lienn/an/a
M••• C•••••• I•• L••revolver second lienn/an/a
N•• O••••• B••••• L••revolver second lienn/an/a
O•••••• L•••••• (United Kingdom)delayed draw term loan second lienn/an/a
V•••••• P••••••••• L••delayed draw term loan second lienn/an/a
A•••• G•••• (France)delayed draw term loan second lienn/an/a
A• P••••••• A••••••••• H•••••••• L••delayed draw term loan second lienn/an/a
A••••••• W•• T••••••••• H•••••• C••••••revolver second lienn/an/a
E••••••• P•••••• I••.revolver second lienn/an/a
E•••• F•••••• H•••••••• I••.revolver second lienn/an/a
H••••• S••••••••• L••delayed draw term loan second lienn/an/a
K••• B••••• L••delayed draw term loan second lienn/an/a
LDS I••••••••• Holdings, L.L.C.delayed draw term loan second lienn/an/a
LDS I••••••••• Holdings, L.L.C.revolver second lienn/an/a
M••••••• L.P.revolver second lienn/an/a
O•••••••••, LLCdelayed draw term loan second lienn/an/a
O•••••••••, LLCrevolver second lienn/an/a
O••••• A••••••••• I••delayed draw term loan second lienn/an/a
Q•• P•••••• I••.delayed draw term loan second lienn/an/a
R••••••• B••••• L••revolver second lienn/an/a
T•••••••• I••.revolver second lienn/an/a
C•••••••• C•••••• H•••••• C•••••••••delayed draw term loan second lienn/an/a
D•••• M•••• S••••••. (United Kingdom)delayed draw term loan second lienn/an/a
AAH T••••., LLCdelayed draw term loan second lienn/an/a
H•••••• A••••••• B••••• L••delayed draw term loan second lienn/an/a
P•• I••••••••• H•••••••• L••delayed draw term loan second lienn/an/a
Y•• H•••••••• I••.delayed draw term loan second lienn/an/a
W••••• Group, LLCrevolver second lienn/an/a
TS I•••••• I••••••••• Inc.delayed draw term loan second lienn/an/a
O••• I••.delayed draw term loan second lienn/an/a
M••• C•••••• I•• L••delayed draw term loan second lienn/an/a
G••••••••• S•••••••• I••.revolver second lienn/an/a
A••••• I••••••••• L••revolver second lienn/an/a
A••••••• B••••• I••.delayed draw term loan second lienn/an/a
Page 4 of 5PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2019 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
TCG BDC II, Inc.reported
Latest schedule
0001702510-26-000084reported