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

B•••••• C•••••• I••••••••• C•••

BDCnon-tradedCIK 1811972file 814-01348CHARLOTTE, NCmanaged by B•••••• L••
Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.3B
98c on cost
Unfunded
$140M
commitments not yet drawn
Positions
789
321 borrowers
First lien
79%
88% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
708
36 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Jul 8, 2021$53.3M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.2B32198c56534 bp
May 27, 2026$5.0M1n/a0n/a
Mar 31, 2026$1.2B30798c59537 bp
Dec 31, 2025$2.5B34999c110540 bp
Sep 30, 2025$1.3B30499c65541 bp
Jun 30, 2025$1.3B290100c62549 bp
Mar 31, 2025$1.3B27998c60558 bp
Dec 31, 2024$1.4B33999c56566 bp
Sep 30, 2024$1.4B27599c56576 bp
Jun 30, 2024$1.3B26798c56582 bp
Mar 31, 2024$1.4B26699c56587 bp
Dec 31, 2023$1.7B294101c54587 bp
Sep 30, 2023$1.3B25297c45586 bp
Jun 30, 2023$1.3B24497c36585 bp
Mar 31, 2023$1.3B24497c33586 bp
Dec 31, 2022$1.6B26597c29581 bp
Aug 12, 2022$11.2M1n/a0n/a
Dec 31, 2021$221M4n/a0n/a
Jul 8, 2021$53.3M1n/a0n/a
May 31, 2021n/a1n/a0n/a
Apr 28, 2020n/a1n/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 Jun 30, 2026
789 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R••••• H••••••• L••preferred equity equityn/a$64.2M
100c
S+600 bp
PIK 9.70%
P••••• S••••••• C••••••• L••term loan first lien$23.2M$20.9M
91c
S+600 bp
PIK 4.00%
K•• D••••• H•••••••• L••term loan first lien$18.2M$18.2M
101c
S+425 bp
S•••• B•••• L••term loan lien unstated$17.0M$16.9M
100c
S+475 bp
B•••• P••••••• L•unstated lien unstatedn/a$14.7M
101c
V• S•••• I••••••••• I• L••term loan first lien$14.0M$13.6M
100c
S+500 bp
PIK 4.40%
C••••••• • G•••••• L••term loan first lien$13.2M$13.2M
101c
S+475 bp
R••••• H•••••••• I••.term loan first lien$12.9M$12.7M
101c
S+500 bp
S••• B••••• L••.term loan first lien$13.1M$12.7M
98c
S+625 bp
F• H••• I••••••••• H•••••••• I••. (f/k/a Fineline Technologies, Inc.)term loan first lien$12.3M$12.3M
100c
S+450 bp
P•••••• C•••••••••term loan first lien$12.3M$12.1M
99c
S+450 bp
C••• U••••••• G•••term loan first lien$12.4M$12.1M
97c
S+650 bp
PIK 0.30%
T•••••• M••••••• S••••••• I••.term loan first lien$13.9M$11.9M
86c
S+550 bp
PIK 2.00%
V•••• B••••• L••term loan first lien$11.6M$11.5M
100c
S+450 bp
P•••••• F•••••••• B•••••• L••term loan first lien$11.4M$11.3M
99c
S+575 bp
G• E•••• B••••• I••.term loan first lien$11.1M$11.1M
101c
S+475 bp
D••••term loan first lien$11.0M$11.0M
100c
S+475 bp
U•• A•••••••• I••.term loan first lien$10.9M$10.9M
101c
S+475 bp
L••••••••• L••term loan first lien$10.5M$10.5M
100c
S+450 bp
A•• I• M•• H••••••• I••.term loan first lien$10.4M$10.3M
100c
S+475 bp
S•••••••• H•••••••• I••.preferred equity equityn/a$10.3M
84c
PIK 12.50%
R•• S•••••••• L••term loan first lien$11.1M$10.0M
91c
S+525 bp
Prime Power S••••••••, LLC | Second Lien Senior Secured T•••term loan second lien$10.0M$9.8M
100c
S+550 bp
A•••••• A•••••••• C•••••••••term loan first lien$9.4M$9.3M
100c
S+475 bp
S••• P••••••••• I••.term loan first lien$8.9M$8.8M
100c
S+450 bp
R•• C•••••••••term loan first lien$8.9M$8.8M
100c
S+550 bp
S••••••••• G••••• I••.term loan first lien$8.5M$8.5M
102c
S+500 bp
B•••••• A•••••••• G•••• H•••••••• L••preferred equity equityn/a$8.5M
91c
PIK 7.00%
X••••••• B•••• L••••••term loan first lien$8.3M$8.3M
107c
S+625 bp
V••••••• B•••• L••••••term loan first lien$8.6M$8.2M
96c
S+650 bp
C•••••• M••••• H•••••••• L••term loan unsecured or subordinated$8.3M$8.0M
101c
8.00%
B••••••••• I••.term loan first lien$7.8M$7.8M
100c
S+475 bp
B•• H••••••• I• C•••term loan first lien$9.9M$7.7M
81c
S+785 bp
C• G•••• H•••••••• L••term loan first lien$7.7M$7.7M
100c
S+450 bp
P••••••••• S•••••••• H•••••••• L••term loan first lien$7.6M$7.6M
101c
S+425 bp
T•••••••• S••••••••• I••.term loan first lien$7.7M$7.5M
99c
S+600 bp
A••••••••• H•••••• G•••term loan first lien$7.5M$7.4M
103c
S+558 bp
R••••••••• P••••• H•••••••• L••term loan first lien$7.4M$7.4M
101c
S+500 bp
N••• B•••• P•• L••term loan first lien$7.2M$7.2M
97c
S+500 bp
F••••••••• L••term loan first lien$7.2M$7.2M
100c
S+575 bp
F••• S••• Holding LLCterm loan second lien$7.1M$7.1M
101c
S+725 bp
A••••••••term loan first lien$7.8M$7.0M
93c
S+400 bp
P•••••••• M•••••notes lien unstated$7.0M$6.9M
99c
11.40%
H••••• L••• L•••••••• H••••••• L••••••term loan first lien$7.1M$6.8M
97c
S+535 bp
O• I•• B••.term loan first lien$7.1M$6.8M
93c
S+565 bp
S•• H••••••• L•term loan first lien$6.7M$6.7M
101c
S+500 bp
F•• B•••• L••term loan first lien$6.7M$6.7M
100c
S+450 bp
T••• H•••••• C•••term loan first lien$7.1M$6.7M
95c
S+575 bp
O•• H••••••• P••••••••• L••term loan first lien$6.7M$6.6M
100c
S+425 bp
C•• F•••• H••••••• C••• L••term loan first lien$6.6M$6.6M
101c
S+786 bp
C••••••••• L••term loan first lien$6.5M$6.5M
100c
S+525 bp
E•••••• B••••••• C••••••• L••revolver lien unstated$6.4M$6.4M
100c
S+660 bp
R••••• H••••••• L••term loan second lien$6.5M$6.3M
100c
S+800 bp
W••• H••••••• I•• C•••term loan first lien$6.3M$6.3M
101c
S+525 bp
W•••••••• H•••••••• I••.term loan first lien$6.1M$6.1M
102c
S+500 bp
D•••••••• B••••, L.P.term loan first lien$5.9M$5.9M
100c
S+500 bp
A•• C••••••••• L••term loan first lien$5.8M$5.7M
100c
S+450 bp
S••••• P••••••• H•••••••• L••term loan first lien$5.7M$5.7M
100c
S+450 bp
C•• P•••••• L••term loan first lien$5.7M$5.7M
100c
S+450 bp
I••••••• H•••••• N• (IPCOM)term loan first lien$5.7M$5.7M
116c
S+550 bp
F••••• B••••• L••term loan first lien$6.0M$5.6M
94c
S+500 bp
H•••••••• V••••••••• P•••••••• L••term loan unsecured or subordinated$5.9M$5.6M
96c
PIK 11.00%
H•• T••••••••• • I•••••••••term loan first lien$5.5M$5.5M
99c
S+850 bp
I•• I••••••••• I••.term loan first lien$5.4M$5.4M
101c
S+650 bp
F••••• H••••••term loan first lien$5.5M$5.4M
106c
S+450 bp
H•••••••• H•••••••• I••.term loan first lien$5.3M$5.3M
100c
S+525 bp
C•• F•••• H••••••• C••• L••term loan first lien$5.2M$5.2M
101c
S+1000 bp
PIK 13.90%
A•••• I•••••••• B•••••• N•term loan first lien$5.4M$5.2M
106c
S+625 bp
R• H•••••••• L••term loan first lien$5.4M$5.2M
96c
S+675 bp
H••• I•••••term loan first lien$5.4M$5.1M
113c
S+620 bp
S••••••••• L••term loan first lien$5.2M$5.1M
100c
S+500 bp
L••• T••• C••• G••••• I••.term loan first lien$5.3M$5.0M
95c
S+600 bp
P•••••••• B•••• P•• L••term loan first lien$5.0M$5.0M
104c
S+475 bp
M•••• R••••••• I••.term loan first lien$5.0M$5.0M
98c
S+600 bp
F•••••••term loan first lien$5.3M$4.9M
96c
S+400 bp
B•••••• M••••••• (UK) L••••••term loan first lien$5.0M$4.9M
99c
S+1200 bp
S••• A••••••••• I••.term loan first lien$4.9M$4.8M
99c
S+500 bp
R••••••• P•••• S••••••• I••.term loan first lien$4.8M$4.8M
100c
S+575 bp
G• E•••• B••••• I••.equity equityn/a$4.8M
927c
S••••••••• L••term loan second lien$4.8M$4.6M
100c
S+850 bp
W•••• 5•• I••.term loan first lien$4.6M$4.6M
101c
S+450 bp
S•••••••• B••.term loan first lien$4.6M$4.6M
99c
S+525 bp
E•••••• W••• A••••••••• C••••••• L••term loan first lien$4.9M$4.6M
94c
S+625 bp
T•• C•••••• G••••• I••. (aka TA/TCG Holdings, LLC)term loan first lien$4.6M$4.5M
100c
S+450 bp
D••• H••••••• C•••.term loan first lien$4.6M$4.5M
100c
S+500 bp
A••• H••••••• I• L••term loan first lien$8.8M$4.5M
63c
1.90%
PIK 12.40%
T•••• B•••• L••term loan first lien$4.4M$4.3M
100c
S+500 bp
Arc
Education
term loan first lien$4.3M$4.3M
111c
S+400 bp
PIK 2.20%
M• G•••• V••••••• C•••••••••term loan first lien$4.5M$4.2M
94c
S+550 bp
N•••••••• R••••••••• L••term loan first lien$4.2M$4.2M
101c
S+440 bp
T•• A••••••••• L••term loan first lien$4.2M$4.2M
100c
S+475 bp
T••••••• M•••••••• C••••••• L••term loan first lien$4.1M$4.0M
100c
S+475 bp
S•••• B•••• B••.term loan first lien$4.2M$4.0M
104c
S+575 bp
F••••••• H••••••• S••••••••• P•••••••• 2•••••equity equityn/a$4.0M
117c
S••••••• S••••••.term loan first lien$4.0M$4.0M
104c
S+475 bp
V•••• A••••••••• L••term loan first lien$4.0M$3.9M
100c
S+500 bp
L••• P••••••••• I••.term loan first lien$3.9M$3.9M
100c
S+475 bp
B••••••••• L••term loan first lien$3.9M$3.8M
99c
S+525 bp
N• H•••••• L••term loan first lien$4.1M$3.8M
94c
S+650 bp
N•• B•••• L••term loan first lien$3.8M$3.8M
102c
S+475 bp
Page 1 of 8Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2020 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001811972-26-000018reported