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

F••••••• B•• C•••••• C•••

BDCFRBPCIK 1825248file 814-01360NEW YORK, NYmanaged by F••••••• B•• C•••••• A•••••• L••
Fair value
$4.8B
as of Jun 30, 2026
Principal held
$4.5B
debt pieces, the filer's figure
Cost
$5.1B
93c on cost
Unfunded
$678M
commitments not yet drawn
Positions
706
290 borrowers
First lien
59%
93% debt by fair value
Quarters on the tape
17
since Dec 31, 2020
Facilities held
321
49 sponsors financed
Portfolio through time
Fair value by quarter end$4.8B as of Jun 30, 2026
Dec 31, 2021$628M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$4.8B29092c50484 bp
Mar 31, 2026$4.6B27892c48487 bp
Dec 31, 2025$5.7B28393c56492 bp
Sep 30, 2025$5.0B32091c55493 bp
Jun 30, 2025$5.0B31592c54506 bp
Mar 31, 2025$4.8B31191c43508 bp
Dec 31, 2024$13B354105c81513 bp
Sep 30, 2024$4.9B35691c41514 bp
Jun 30, 2024$4.6B34792c36531 bp
Mar 31, 2024$4.4B32692c31541 bp
Dec 31, 2023$1.7B261100c10539 bp
Sep 30, 2023$759M7399c8594 bp
Jun 30, 2023$796M7699c8595 bp
Mar 31, 2023$788M7699c3593 bp
Dec 31, 2022$1.3B78107c8598 bp
Dec 31, 2021$628M63111c1577 bp
Dec 31, 2020n/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 Jun 30, 2026
706 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••• S••• Holdings, Inc.term loan first lienn/an/a
W••••••• P••••••••• S•••••••• I••.term loan first lienn/an/a
P••••• C••• C••••••• L••term loan first lienn/an/a
S••• P••••••••• I••.term loan first lienn/an/a
S••••• S•••• B••••, Ltd.term loan first lienn/an/a
F•••term loan lien unstatedn/an/a
n/a
Page 8 of 8Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2021 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
F••••••• BSP Capital L.L.C.reported
Latest schedule
0001825248-26-000024reported