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

N••••• C•••••••• D••••• L•••••• C••••

BDCNCDLCIK 1737924file 814-01338NEW YORK, NYmanaged by C•••••••• D•• A•••••• L••
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.0B
97c on cost
Unfunded
$137M
commitments not yet drawn
Positions
697
289 borrowers
First lien
89%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
475
53 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2022$1.2B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.9B28997c78498 bp
Mar 31, 2026$2.0B28198c83501 bp
Dec 31, 2025$2.0B28998c64499 bp
Sep 30, 2025$2.0B25898c52511 bp
Jun 30, 2025$2.0B25199c54514 bp
Mar 31, 2025$2.1B24599c54519 bp
Dec 31, 2024$4.2B29199c99520 bp
Sep 30, 2024$2.1B20298c49543 bp
Jun 30, 2024$2.1B22698c47545 bp
Mar 31, 2024$1.8B22199c52562 bp
Dec 31, 2023$1.9B29398c59579 bp
Sep 30, 2023$1.5B19998c34575 bp
Jun 30, 2023$1.4B18297c29567 bp
Mar 31, 2023$1.3B16797c25562 bp
Dec 31, 2022$1.2B21697c23558 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
697 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M•••••• U• B••••• L•• (Insulation Technology Group)term loan first lien$22.0M$22.0M
101c
S+500 bpJun 25, 2030
K•••• P•• B•••• L••term loan first lien$21.5M$21.5M
100c
S+425 bpNov 15, 2029
W••• B••••• I••. (Handgards, LLC)term loan first lien$20.1M$19.9M
100c
S+475 bpApr 10, 2031
R• P••••• H••••••• L• (S&S Truck Parts)term loan first lien$19.7M$19.7M
100c
S+475 bpMar 1, 2029
F•••••••• M••••••••• G••••• L••delayed draw term loan first lien$19.7M$19.4M
98c
S+475 bpJun 27, 2031
S••••••• T••••••• I••.term loan first lien$18.7M$18.7M
101c
S+500 bpJun 27, 2029
M••••• C••••••••• A••••••• I••.term loan first lien$18.0M$17.9M
100c
S+475 bpOct 16, 2029
A••• B••••• L••term loan first lien$17.5M$17.5M
101c
S+450 bpFeb 18, 2033
G•••••• F••••••• I••.term loan first lien$17.6M$17.5M
100c
S+450 bpAug 5, 2030
L••••• S•••••• P•••••••• L••term loan first lien$17.5M$17.4M
100c
S+450 bpNov 10, 2031
C••••••••• B••••••• C•••.term loan first lien$16.8M$16.8M
101c
S+525 bpSep 25, 2029
A•• M••••••• H•••••••• I••.term loan first lien$16.2M$16.1M
101c
S+475 bpMar 18, 2031
R•••• H••••• Corporation (RMA Companies)term loan first lien$16.3M$16.0M
99c
S+450 bpDec 30, 2030
Y•• L•• (Young Innovations)term loan first lien$16.1M$15.9M
99c
S+575 bpDec 3, 2029
V•• H••••••• L•• (VMG H•••••)term loan first lien$15.7M$15.5M
100c
S+500 bpApr 16, 2030
A• C•••••• A••••••••• C••••••••• (Action Behavior C••••••)term loan first lien$15.4M$15.2M
99c
S+525 bpJul 2, 2031
T••• L••••• P•••••••• I••.term loan first lien$15.1M$15.1M
100c
S+450 bpDec 19, 2029
S••• B••••• I••.term loan first lien$14.6M$14.8M
102c
S+475 bpMar 28, 2031
W•••• I•••••••• A••••••••• L••term loan first lien$14.5M$14.4M
99c
S+500 bpApr 3, 2030
g•••••••• L••term loan first lien$14.1M$14.0M
100c
S+475 bpDec 1, 2027
R•••••• S••••••• G••••• L•• (Evergreen S••••••s Group)term loan first lien$14.0M$14.0M
101c
S+525 bpJun 15, 2029
J••• B••••• I••.term loan first lien$13.9M$13.8M
99c
S+450 bpDec 15, 2030
V••••• M•••• H•••••••• L••term loan first lien$13.7M$13.5M
99c
S+450 bpJul 24, 2031
B•••••••• I••.term loan first lien$13.7M$13.4M
98c
S+500 bpOct 1, 2029
B•• I••••••••• P•••••••• L•• (AMW A••••••••• Company, Inc.)term loan first lien$14.1M$13.3M
95c
S+675 bpOct 7, 2026
C••••• S•••••••• A••••••••• I••.term loan first lien$13.4M$13.3M
99c
S+500 bpAug 7, 2031
P••••••• A••••••••• I••. (Tech24)term loan first lien$13.0M$12.6M
98c
S+575 bpSep 18, 2029
I••••• A•••••••• L••term loan first lien$12.7M$12.5M
100c
S+450 bpMar 19, 2032
O•••••• U• B•••• L•• (Phaidon International)term loan first lien$12.9M$12.4M
96c
S+550 bpAug 22, 2029
M•• P••••• H•••••••• L•• (Market P••••••••• Group)term loan first lien$12.3M$12.4M
101c
S+500 bpJan 8, 2030
A••••• Partner S••••••s LLCdelayed draw term loan first lien$12.6M$12.1M
97c
S+450 bpAug 11, 2031
K••• A•••••••••, Inc. (Riveron)term loan first lien$12.1M$12.0M
101c
S+475 bpJul 31, 2031
R••••••••• B••••, LLC (LMI Consulting, LLC)term loan first lien$11.9M$11.9M
100c
S+475 bpJul 18, 2028
S• S••••••••• L••term loan first lien$11.7M$11.7M
101c
S+475 bpAug 15, 2030
E••••••• G••••• L••term loan first lien$11.8M$11.5M
98c
S+575 bpApr 14, 2028
I•• I••••••••• I•• L•• (Ergotech DBA I••••••••• N••••••ing S••••••••)term loan first lien$11.4M$11.3M
99c
S+550 bpJan 19, 2029
M•• B•••• L••term loan first lien$11.1M$11.1M
101c
S+425 bpJun 29, 2029
H•••••••• V••••••••• Partners LLCdelayed draw term loan unsecured or subordinated$11.1M$11.0M
99c
7.50%
PIK 7.00%
Sep 10, 2028
R••••• H•••••••• I••. (Randy's W••••wide
Automotive)
term loan first lien$10.9M$10.7M
99c
S+500 bpNov 1, 2029
S•••• I••••••••• I••• I••.term loan first lien$10.3M$10.4M
101c
S+450 bpApr 12, 2032
H••••••••• B••••• L•• (Thorne H•••••Tech)term loan first lien$10.4M$10.3M
100c
S+475 bpOct 16, 2030
C••• L••••••• H•••••••• I••. (C••• Holdings Inc)term loan first lien$10.3M$10.3M
100c
S+475 bpAug 27, 2031
E••• P••••••••• I••. (Alternative L•••••••• Technologies B••••, LLC)term loan first lien$10.4M$10.2M
99c
S+450 bpFeb 14, 2031
T•••••• B••••• L•• (Propark Mobility)delayed draw term loan first lien$10.0M$10.0M
100c
S+450 bpJan 31, 2029
E•••• F•••••• C••••••••• L••term loan first lien$10.2M$10.0M
99c
S+475 bpApr 29, 2030
I••• H••••• I••. (Specialized P•••••••• Group)term loan first lien$10.0M$10.0M
100c
S+550 bpDec 17, 2027
S••• L•• F••••• B•••••• L•• (f/k/a KSLB Holdings, LLC)term loan first lien$10.3M$10.0M
97c
S+500 bpJul 30, 2027
M•• H•••••••• I••.term loan first lien$9.8M$9.8M
100c
S+500 bpApr 16, 2027
F•••••••• M••••••••• G••••• L••term loan first lien$9.8M$9.6M
99c
S+475 bpJun 27, 2031
X••••••••• L•• (SmartSign)term loan first lien$9.6M$9.6M
100c
S+550 bpSep 7, 2028
E•••••• B••••• F••••••••• L•• (f/k/a Lynx F••••••••• LLC)term loan first lien$9.6M$9.5M
100c
S+575 bpDec 23, 2026
T•••••• I••.delayed draw term loan first lien$10.0M$9.5M
95c
S+263 bp
PIK 3.13%
Dec 11, 2028
A••• Holdings LLC (NearU)term loan first lien$10.2M$9.4M
93c
S+100 bp
PIK 5.00%
Aug 16, 2028
B•••••••• B•••• L•• (Death Wish Coffee)term loan first lien$9.6M$9.4M
99c
S+475 bpSep 28, 2028
G•••••• P•••••••• L••term loan first lien$9.4M$9.4M
100c
S+625 bpMay 17, 2027
E••••••• I••.term loan first lien$9.4M$9.3M
99c
S+575 bpJun 1, 2027
K••• A••••••••• I••. (Engage PEO)term loan first lien$9.4M$9.3M
99c
S+450 bpAug 1, 2029
R•••• I••••••••• H•••••• C••••••• L•• (R•••• Tool House)term loan first lien$9.4M$9.2M
99c
S+525 bpApr 4, 2029
S••• L•• F••••• B•••••• L•• (f/k/a KSLB Holdings, LLC)term loan first lien$9.4M$9.1M
97c
S+500 bpJul 30, 2027
K••• A••••••••• I••. (Engage PEO)delayed draw term loan first lien$9.2M$9.0M
98c
S+450 bpAug 1, 2029
T•••• I••.term loan first lien$9.1M$8.9M
99c
S+475 bpNov 24, 2031
T•• B••••• L••term loan first lien$10.0M$8.9M
90c
S+250 bp
PIK 2.50%
Feb 2, 2032
B•••••••• P•• B•••• L•• (B•••••••• Bourbon Company)subordinated debt unsecured or subordinated$9.3M$8.8M
96c
S+775 bpAug 28, 2030
M•••••• Eye S••••••s, LLCterm loan first lien$8.8M$8.8M
100c
S+450 bpAug 20, 2027
B•• A•••• A•••••••• L••term loan first lien$8.8M$8.8M
100c
S+450 bpNov 18, 2031
N•• • J• L••. (The Facilities Group)term loan first lien$8.8M$8.7M
99c
S+575 bpNov 30, 2028
g•••••••• L••term loan first lien$8.7M$8.7M
100c
S+450 bpDec 1, 2027
A•••••• I••.term loan first lien$8.7M$8.6M
100c
S+475 bpFeb 3, 2032
S•••••• B••••• L••term loan first lien$9.0M$8.6M
96c
S+625 bpSep 19, 2028
C•••• A•••••••• L••term loan first lien$8.4M$8.4M
101c
S+425 bpDec 31, 2031
B••••••• P• B••••• I••.term loan first lien$8.3M$8.3M
101c
S+475 bpFeb 3, 2032
O•••• G•••• F• H•••••••• L•• (Leo Facilities)term loan first lien$8.3M$8.3M
101c
S+475 bpJul 3, 2029
H••••• M••••••••• A•••••••••, Inc.term loan first lien$8.2M$8.2M
101c
S+625 bpMar 30, 2029
H•••••••• P••••• P•••••••• L••term loan first lien$8.4M$8.1M
97c
S+500 bpAug 9, 2030
P••••••••• I••••••• B••••• I••.term loan first lien$8.0M$8.0M
100c
S+600 bpSep 1, 2027
V•••••• CCC B•••• LLC (CrossCountry Consulting)term loan first lien$8.0M$8.0M
101c
S+450 bpJun 1, 2029
F•• P••••• H•••••• C•••. (Kamps P•••••s)term loan first lien$8.0M$7.9M
99c
S+625 bpDec 23, 2026
O•••••• H•••••••• I••.term loan first lien$7.8M$7.8M
101c
S+475 bpFeb 4, 2030
S•••• B••••• Inc.subordinated debt unsecured or subordinated$13.0M$7.8M
96c
S+850 bp
PIK 12.29%
Jan 12, 2030
O•••••• H•••••••• I••.delayed draw term loan first lien$7.8M$7.8M
100c
S+475 bpFeb 4, 2030
U•• W•••• I••••••••• H•••••••• L••term loan first lien$7.7M$7.7M
100c
S+450 bpFeb 21, 2031
Q•• H•••••• L••term loan first lien$7.5M$7.5M
100c
S+525 bpMay 28, 2027
R•••• L••••• I••.term loan first lien$7.4M$7.4M
100c
S+475 bpFeb 6, 2032
G•• H••••••••• L••term loan first lien$7.9M$7.4M
94c
S+525 bpDec 9, 2027
C•• M••••••••• S•••••••• L•• (Contract Land Staff)term loan first lien$7.4M$7.4M
100c
S+500 bpMar 27, 2030
S•••••• B••••• L••term loan first lien$7.7M$7.3M
97c
S+625 bpSep 19, 2028
O•••••• B••••• I••. (Ascensus)term loan first lien$9.5M$7.3M
78c
S+425 bpJun 30, 2030
R••• C•••••••• I••••••••• I••• I••.term loan first lien$7.4M$7.3M
99c
S+450 bpApr 12, 2032
D• U••••• H•••••••• L•• (D&H United Fueling S••••••••)term loan first lien$7.3M$7.2M
100c
S+500 bpSep 15, 2028
E••••••• E•• C••• H••••• L••term loan first lien$7.3M$7.2M
99c
S+575 bpOct 5, 2029
W••••••••• P••••••••• C•••••••••term loan first lien$7.2M$7.2M
100c
S+450 bpAug 22, 2028
A••••• Partner S••••••s LLCterm loan first lien$7.2M$7.0M
97c
S+450 bpAug 11, 2031
L•• C••••••••• (Lion Merger Sub, Inc.)term loan first lien$7.0M$7.0M
100c
S+525 bpDec 17, 2027
P•••••••• S••••••• G••••• L••term loan first lien$7.2M$6.9M
96c
S+450 bpDec 23, 2032
I•••••••• C••••••••• (Long Term C••• Group)term loan first lien$7.2M$6.9M
96c
S+600 bpSep 8, 2027
J••••• B••••• I••. (E-Technologies Group, Inc.)term loan first lien$7.2M$6.9M
97c
S+550 bpApr 9, 2030
P••••••••• P•••••••• B••••• L••term loan first lien$6.9M$6.9M
100c
S+450 bpApr 15, 2031
P•••••• G••••• I•••••••• S•••••••• L••delayed draw term loan first lien$7.0M$6.8M
98c
S+500 bpOct 16, 2028
R•••••• B••••, LLC (Sunny Sky P•••••••)term loan first lien$6.9M$6.8M
99c
S+475 bpDec 23, 2028
I••• H••••• I••. (Specialized P•••••••• Group)term loan first lien$6.7M$6.7M
100c
S+550 bpDec 17, 2027
Page 1 of 7Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2020 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
N••••• C•••••••• BDC INC.; N••••• C•••••••• BDC LLCreported
Latest schedule
0001737924-26-000084reported