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
291 borrowers
First lien
89%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
477
47 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$1.9B29197c78498 bp
Mar 31, 2026$2.0B28398c83501 bp
Dec 31, 2025$2.0B29198c64499 bp
Sep 30, 2025$2.0B26098c52511 bp
Jun 30, 2025$2.0B25399c54514 bp
Mar 31, 2025$2.1B24799c54519 bp
Dec 31, 2024$4.2B29399c99520 bp
Sep 30, 2024$2.1B20498c49543 bp
Jun 30, 2024$2.1B22998c47545 bp
Mar 31, 2024$1.8B22399c52562 bp
Dec 31, 2023$1.9B29798c59579 bp
Sep 30, 2023$1.5B19998c34575 bp
Jun 30, 2023$1.4B18297c29567 bp
Mar 31, 2023$1.3B16797c25562 bp
Dec 31, 2022$1.2B21897c23558 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
R•• E••••• B••••••• L••term loan first lien$6.7M$6.7M
100c
S+450 bpSep 30, 2032
T••• A•••••• L••term loan first lien$7.1M$6.7M
94c
S+475 bpApr 3, 2028
L•• C••••••••• (Lion Merger Sub, Inc.)term loan first lien$6.7M$6.7M
100c
S+525 bpDec 17, 2027
R• P••••• H••••••• L• (S&S Truck Parts)term loan first lien$6.7M$6.7M
100c
S+475 bpMar 1, 2029
A••••• A••••••••• L•• (ARMstrong)term loan first lien$6.7M$6.7M
100c
S+475 bpOct 9, 2029
T•••••• B••••• L•• (Propark Mobility)term loan first lien$6.7M$6.6M
101c
S+450 bpJan 31, 2029
I••••• P••••• C••••••••• (I••••• Environmental Group)delayed draw term loan first lien$6.7M$6.6M
99c
S+525 bpMar 23, 2029
E•••••• B••••• F••••••••• L•• (f/k/a Lynx F••••••••• LLC)term loan first lien$6.6M$6.6M
100c
S+575 bpDec 23, 2026
K• B••••• A••••••••• I••. (Elevation Labs)term loan first lien$6.6M$6.6M
100c
S+500 bpJun 30, 2030
T•• B••••• L•• (Technical Safety S••••••s)term loan first lien$6.6M$6.6M
100c
S+500 bpJun 22, 2029
I••••• P••••• C••••••••• (I••••• Environmental Group)term loan first lien$6.6M$6.5M
100c
S+525 bpMar 23, 2029
N•••• H•••• F•••••• B••••• L•• (F•••••• Lawns)delayed draw term loan unsecured or subordinated$6.6M$6.5M
99c
8.00%
PIK 3.50%
May 17, 2029
H•• A••••••• C•••.term loan first lien$6.5M$6.4M
100c
S+450 bpNov 5, 2031
N•••••••• 1•• B••••• L•• (101 Inc)term loan first lien$6.5M$6.4M
99c
S+525 bpAug 31, 2028
I•• U•• I••••••••• I••.term loan first lien$6.5M$6.4M
99c
S+575 bpMar 15, 2030
O•••• G•••• F• H•••••••• L•• (Leo Facilities)delayed draw term loan first lien$6.3M$6.3M
100c
S+475 bpJul 3, 2029
W•••••••• E••••••• L••term loan first lien$6.3M$6.3M
101c
S+450 bpApr 30, 2031
W•• E••••••••• H••••••• I••.term loan first lien$6.3M$6.3M
100c
S+450 bpAug 31, 2029
L•••••••• C••••••••• L•• (Precision Surfacing Solutions)equity equityn/a$6.3M
167c
T•• B••••• L•• (Technical Safety S••••••s)delayed draw term loan first lien$6.3M$6.2M
100c
S+500 bpJun 22, 2029
H•••••••• H••• S•••••••• I••. (Helios B••••, Inc.)term loan first lien$6.3M$6.2M
99c
S+600 bpDec 15, 2026
B••• N•••• S••• U• H••••• 2• I••. (Dessert Holdings)subordinated debt unsecured or subordinated$6.2M$6.2M
100c
S+725 bpJun 8, 2029
I•• E••••••••• L•• (Industrial S•••••• Group)term loan first lien$6.4M$6.2M
98c
S+575 bpDec 7, 2028
V•••••• B••••• L•• (Velosio)term loan first lien$6.1M$6.1M
101c
S+525 bpMar 1, 2030
C••••• C•••• C•••••••••term loan first lien$6.2M$6.1M
100c
S+425 bpApr 23, 2029
P••••••• S••••• P•••••••• L••term loan first lien$6.2M$5.9M
97c
S+625 bpApr 3, 2030
J•• B••••• I••. (J. Knipper and Company Inc)term loan first lien$6.0M$5.9M
99c
S+475 bpFeb 13, 2032
F••••••••• L••term loan first lien$5.8M$5.8M
101c
S+475 bpNov 14, 2031
O•••• G•••• F• H•••••••• L•• (Leo Facilities)delayed draw term loan first lien$13.4M$5.8M
100c
S+475 bpJul 3, 2029
M•••••• U• B••••• L•• (Insulation Technology Group)delayed draw term loan first lien$5.8M$5.8M
100c
S+500 bpJun 25, 2030
G•• H••••••••• L••term loan first lien$6.2M$5.8M
93c
S+525 bpDec 9, 2027
B•••••• C••••••• H••••••••• I••••••••• L••term loan first lien$5.7M$5.7M
100c
S+525 bpDec 22, 2031
B•• O••• I••.term loan first lien$5.6M$5.6M
100c
S+450 bpNov 17, 2027
H•••••••• P••••• P•••••••• L••delayed draw term loan first lien$5.7M$5.4M
96c
S+500 bpAug 9, 2030
H•••••••• H••• S•••••••• I••. (Helios B••••, Inc.)delayed draw term loan first lien$5.5M$5.4M
99c
S+600 bpDec 15, 2026
A•••••• B••••• L•• (Allstar Holdings)delayed draw term loan unsecured or subordinated$6.4M$5.3M
83c
1.00%
PIK 13.00%
Apr 26, 2030
B••••••••• I••.term loan first lien$5.2M$5.2M
100c
S+475 bpAug 2, 2029
R• H•••••••• L•• (RoadOne)subordinated debt unsecured or subordinated$5.3M$5.2M
100c
PIK 13.75%
Jun 30, 2029
M••••••• T•••••••• L••subordinated debt unsecured or subordinated$5.2M$5.1M
100c
10.00%
PIK 3.00%
Sep 25, 2029
S•••• • H••••• A••••••• L••term loan first lien$5.1M$5.1M
100c
S+500 bpNov 26, 2030
G•••••• S••••••••• L••term loan first lien$5.8M$5.1M
88c
S+575 bpSep 30, 2027
S••••••• T••••••••• I••term loan first lien$5.0M$5.0M
100c
S+450 bpNov 3, 2031
X••••••••• L•• (SmartSign)term loan first lien$4.9M$4.9M
101c
S+575 bpSep 7, 2028
N••••••• P•• B•••• L••term loan first lien$4.9M$4.8M
100c
S+450 bpDec 22, 2032
H•••••••• P••••• P•••••••• L••delayed draw term loan first lien$5.7M$4.8M
96c
S+500 bpAug 9, 2030
S•••••••• B••••• L•• (Province)term loan first lien$4.8M$4.8M
100c
S+475 bpJul 1, 2030
N•• • J• L••. (The Facilities Group)delayed draw term loan first lien$4.8M$4.8M
99c
S+575 bpNov 30, 2028
A•• P•••••• L•• (All My Sons)term loan first lien$5.1M$4.8M
94c
S+475 bpOct 25, 2028
N•••• H•••• F•••••• B••••• L•• (F•••••• Lawns)delayed draw term loan unsecured or subordinated$5.1M$4.7M
99c
8.00%
PIK 3.50%
May 17, 2029
N•• • J• L••. (The Facilities Group)term loan first lien$4.7M$4.7M
99c
S+575 bpNov 30, 2028
P•••••• I••.term loan first lien$4.7M$4.6M
98c
S+450 bpNov 18, 2030
L•••• G••••• I••.term loan first lien$4.6M$4.6M
100c
S+500 bpOct 12, 2029
M•• A••••••••• I••. (Spectrio)term loan first lien$8.2M$4.6M
56c
S+600 bpDec 9, 2026
G•• H••••••••• L••term loan first lien$4.9M$4.5M
94c
S+525 bpDec 9, 2027
N•••• H•••• F•••••• B••••• L•• (F•••••• Lawns)delayed draw term loan unsecured or subordinated$4.6M$4.5M
99c
8.00%
PIK 3.50%
May 17, 2029
A••••••• H•••••• I••••••••• Holdings, LLCterm loan first lien$6.6M$4.5M
68c
S+475 bpDec 17, 2029
V•• C••••••••• L•• (Vital Records Control)term loan first lien$4.5M$4.5M
100c
S+550 bpJun 29, 2027
C•• M••••••••• S•••••••• L•• (Contract Land Staff)delayed draw term loan first lien$5.0M$4.5M
100c
S+500 bpMar 27, 2030
V••••• M•••• H•••••••• L••delayed draw term loan first lien$4.6M$4.4M
99c
S+450 bpJul 24, 2031
A••• I••••••••• H•••••••• L••term loan first lien$4.4M$4.4M
100c
S+625 bpMay 23, 2029
S•••••••• B••••• L•• (Province)term loan first lien$4.4M$4.3M
100c
S+475 bpJul 1, 2030
I••• H••••• I••. (Specialized Packaging Group)term loan first lien$4.3M$4.3M
100c
S+550 bpDec 17, 2027
IF&P Holding Company, LLC (Fresh Edge)subordinated debt unsecured or subordinated$4.4M$4.3M
98c
S+450 bp
PIK 5.13%
Apr 3, 2029
D• U••••• H•••••••• L•• (D&H United Fueling Solutions)delayed draw term loan first lien$5.1M$4.2M
99c
S+500 bpSep 15, 2028
S•••••• L••term loan first lien$4.4M$4.2M
97c
S+500 bpSep 2, 2032
M••••• C••••••••• A••••••• I••.delayed draw term loan first lien$4.2M$4.2M
100c
S+475 bpOct 16, 2029
C•••••••• A•••••••••, L.L.C. (Wpromote, LLC)term loan first lien$4.3M$4.2M
99c
S+600 bpOct 23, 2028
M&S Holdings B••••, Inc.term loan first lien$4.2M$4.2M
100c
S+475 bpDec 23, 2032
A•••••• B••••• L•• (Allstar Holdings)delayed draw term loan unsecured or subordinated$5.1M$4.2M
83c
1.00%
PIK 13.00%
Apr 26, 2030
W•• E••••••••• H••••••• I••.delayed draw term loan first lien$4.2M$4.1M
100c
S+450 bpAug 31, 2029
T••• L••••• P•••••••• I••.delayed draw term loan first lien$4.1M$4.0M
100c
S+450 bpDec 19, 2029
g•••••••• L••term loan first lien$4.0M$4.0M
101c
S+550 bpDec 1, 2027
H•••••••• V••••••••• Partners LLCdelayed draw term loan unsecured or subordinated$4.0M$4.0M
99c
7.50%
PIK 7.00%
Sep 10, 2028
I••••••• A••••••••• I••.term loan first lien$4.0M$4.0M
100c
S+550 bpJun 14, 2028
E•••••• 7• P•••••••• L•• (E78)term loan first lien$4.0M$3.9M
100c
S+550 bpDec 1, 2027
G•••••• P•••••••• L••term loan first lien$3.9M$3.9M
100c
S+625 bpMay 17, 2027
R••••••• Inc. (f/k/a AQ H••••• Inc.)delayed draw term loan first lien$4.2M$3.9M
91c
S+475 bp
PIK 1.75%
Apr 16, 2029
B••••••••• H•••••• L••subordinated debt unsecured or subordinated$3.9M$3.8M
99c
10.00%
PIK 3.75%
Nov 12, 2027
P• B••••• I••.term loan first lien$3.9M$3.8M
98c
S+450 bpJul 31, 2031
K••••• A••••••••• L••term loan first lien$3.7M$3.7M
100c
S+450 bpNov 8, 2032
L•••••• B••••, Inc. (L•••••• G••••)term loan first lien$3.8M$3.7M
96c
S+575 bpJun 15, 2028
H••••••••• I••.subordinated debt unsecured or subordinated$3.7M$3.6M
101c
12.25%Feb 28, 2030
R••••• H•••••••• I••. (Randy's Worldwide
Automotive)
delayed draw term loan first lien$3.7M$3.6M
99c
S+500 bpNov 1, 2029
K•••• P•• B•••• L••delayed draw term loan first lien$3.6M$3.6M
100c
S+425 bpNov 15, 2029
P••••••• A••••••••• I••. (Tech24)delayed draw term loan first lien$3.7M$3.5M
97c
S+575 bpSep 18, 2029
B••••••••• I••.delayed draw term loan first lien$3.5M$3.5M
100c
S+475 bpAug 2, 2029
G•• H••••••••• L••term loan first lien$3.7M$3.4M
94c
S+525 bpDec 9, 2027
S••••• A••••• I••.term loan first lien$8.1M$3.4M
42c
S+450 bp
PIK 11.25%
Dec 15, 2028
S•• H••••••• I••.term loan first lien$3.4M$3.4M
98c
S+475 bpNov 12, 2030
3•• H•••••• I••. (360 Training)term loan first lien$3.4M$3.3M
99c
S+450 bpAug 2, 2028
D• U••••• H•••••••• L•• (D&H United Fueling Solutions)term loan first lien$3.4M$3.3M
100c
S+500 bpSep 15, 2028
E••••••••• F••••••• C••••••• L•• (EFC International)subordinated debt unsecured or subordinated$3.4M$3.3M
99c
11.00%
PIK 2.50%
May 1, 2028
O••••• L••••• G••••• L••term loan first lien$3.2M$3.2M
101c
S+475 bpDec 19, 2029
I••• H••••• I••. (Specialized Packaging Group)term loan first lien$3.2M$3.2M
100c
S+550 bpDec 17, 2027
N•••• H•••• S•••••• U• H••••• L••delayed draw term loan first lien$3.2M$3.2M
100c
S+575 bpDec 6, 2027
I•• E••••••••• L•• (Industrial S•••••• Group)delayed draw term loan first lien$3.3M$3.2M
98c
S+575 bpDec 7, 2028
W•••••••• E••••••• L••term loan first lien$3.2M$3.2M
100c
S+450 bpApr 30, 2031
V•••••• E••••••• S•••••••• I••.term loan first lien$3.3M$3.2M
99c
S+500 bpSep 27, 2031
D••••••• H•••• C•••••• L••term loan first lien$3.2M$3.2M
102c
S+500 bpOct 31, 2031
Q•• H•••••• L••delayed draw term loan first lien$3.2M$3.2M
100c
S+525 bpMay 28, 2027
Page 2 of 7PreviousNext
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
Nuveen Churchill BDC INC.; Nuveen Churchill BDC LLCreported
Latest schedule
0001737924-26-000084reported