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.

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BDC portfolio

C••••••••• C••••• P••••••• B•• I• I•••

BDCnon-tradedCIK 1841514file 814-01387WEST PALM BEACH, FLmanaged by C••••••••• C••••• A•••••••• L••
Fair value
$623M
as of Jun 30, 2026
Principal held
$687M
debt pieces, the filer's figure
Cost
$669M
93c on cost
Unfunded
n/a
commitments not yet drawn
Positions
172
59 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
130
12 sponsors financed
Portfolio through time
Fair value by quarter end$623M as of Jun 30, 2026
Dec 31, 2022$2.1B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$623M5994c12569 bp
Mar 31, 2026$624M5894c14571 bp
Dec 31, 2025$656M6097c12568 bp
Sep 30, 2025$635M5996c15583 bp
Jun 30, 2025$639M5997c14582 bp
Mar 31, 2025$3.6B5997c13595 bp
Dec 31, 2024$5.5B6197c26606 bp
Sep 30, 2024$3.7B5998c8626 bp
Jun 30, 2024$3.6B5399c6640 bp
Mar 31, 2024$3.0B4999c6647 bp
Dec 31, 2023$2.4B4799c8650 bp
Sep 30, 2023$2.2B4398c4645 bp
Jun 30, 2023$2.2B44n/a4649 bp
Mar 31, 2023$2.0B41n/a1645 bp
Dec 31, 2022$2.1B3198c0646 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
172 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Oak D••••• Partnersrevolver first lien$344,000$339,000
101c
SOFR+600 bpMar 22, 2028
S••••••• U• I••••••••• I••. - Class A
Consumer Services
equity equityn/a$334,000
107c
S•••••• C•• L••revolver first lien$301,000$300,000
102c
SOFR+575 bpJun 28, 2029
N••••••• L••revolver first lien$272,000$272,000
101c
SOFR+700 bpMar 30, 2027
S••••• S•••••• Holdings, LP - Class B
Health Care Equipment & Services
equity equity$449,000$244,000
O•••••• M••••• L••term loan first lien$924,000$238,000
31c
SOFR+450 bpDec 31, 2027
H••••••••• Sub LLCrevolver first lien$246,000$223,000
92c
SOFR+550 bp
PIK 1.50%
Jul 3, 2029
B••••••••• L••delayed draw term loan first lien$211,000$211,000
101c
SOFR+500 bpFeb 8, 2029
R••••••• L••••• C•••••••• B••••••• L••equity equityn/a$183,000
25c
C••••••••• P••••••• C••• L••.equity equityn/a$133,000
93c
A•• A••••••••• I••••••••• H•••••• L••revolver first lien$108,000$74,000
74c
SOFR+900 bpDec 4, 2028
P••• H•••••• I••.revolver first lien$84,000$69,000
93c
SOFR+600 bpSep 30, 2031
Membership Interest Investments, Preferred Membership Interepreferred equity equityn/a$53,000
6c
O•• D••••• P••••••• H•••••• C••••••• L••equity equity$19,000$30,000
158c
D•••••••• S• M••••••••• L••revolver first lienn/a$-1,000
33c
SOFR+500 bpMar 18, 2030
A••••• O•• I••••••••• C••••••• L••revolver first lienn/a$-4,000
44c
SOFR+525 bpDec 12, 2030
J•••••• L••delayed draw term loan first lienn/a$-5,000SOFR+525 bpMay 1, 2031
O•• A••••••••• I••.revolver first lienn/a$-8,000
133c
SOFR+500 bpDec 27, 2029
A••••• O•• I••••••••• C••••••• L••delayed draw term loan first lienn/a$-13,000
93c
SOFR+525 bpDec 12, 2030
K••••• L••revolver first lien$-16,000$-16,000SOFR+550 bpMay 4, 2032
K••••• L••delayed draw term loan first lien$-12,000$-25,000SOFR+550 bpMay 4, 2032
H•••••• A••••••• L••delayed draw term loan first lienn/a$-33,000
206c
SOFR+600 bpSep 19, 2031
W••• C•••• F•••••••• S••• D••• F••••••• V•• L••delayed draw term loan first lienn/a$-34,000
142c
SOFR+525 bpNov 19, 2029
O•••••• M••••• L••revolver first lienn/a$-458,000
5089c
SOFR+450 bpDec 31, 2027
A•••• US Holdings, LPequity equityn/an/a
1•• O••••• H•••••••• L••equity equityn/an/a
W••••••••• H••• F••••••••• L••revolver first lienn/an/a
n/a
SOFR+550 bpSep 30, 2027
C••••••••• P••••••• C••• L••.equity equityn/an/a
TVG OCM III (FT) B••••••, LLCequity equity$14.0Mn/a
S•• P••••••• H•••••, LLC - Class A
Health Care Equipment & Services
equity equity$19Bn/a
O•• D••••• P••••••• H•••••• C••••••• L••equity equityn/an/a
Membership Interest Investments, Preferred Membership Intereequity equityn/an/a
n/a
S•••• I••••••••• L••preferred equity equityn/an/a
Membership Interest Investments, Preferred Membership Interepreferred equity equityn/an/a
n/a
PJW U••••••• Holdings, LLCrevolver first lienn/an/a
n/a
SOFR+550 bpNov 16, 2029
K••• W•••• S••••• H•••••••• L••delayed draw term loan first lien$20.7Mn/a
n/a
SOFR+1350 bpOct 18, 2027
F•••••••• I••••••••• Holdings I, LLCequity equityn/an/a
T•••• F•••• B••••• L••revolver first lienn/an/a
n/a
SOFR+450 bpJul 12, 2030
K••• W•••• S••••• H•••••••• L••delayed draw term loan first lienn/an/a
R••••••• L••••• C•••••••• B••••••• L••equity equityn/an/a
S••••••• U• I••••••••• I••. - Class Aunstated lien unstatedn/an/a
V•••••• E•• H•••••••• L••equity equityn/an/a
Membership Interest Investments, Preferred Membership Intereequity equity$3.5Mn/a
P•••••••• L••••••• U•• L••revolver first lienn/an/a
n/a
SOFR+575 bpMay 15, 2029
TVG OCM III (FT) B••••••, LLCequity equity$2.6Mn/a
n/a
A••••• O•• I••••••••• C••••••• L••preferred equity equityn/an/a
C•• A••••••••• L••equity equityn/an/a
K••••• S••••• Management Holdingsequity equityn/an/a
C•• A••••••••• L••equity equityn/an/a
n/a
A••••• G•••••• H•••••• C•••••• L••delayed draw term loan first lienn/an/a
n/a
SOFR+600 bpAug 1, 2030
S••••• S•••••• Holdings, LP - Class A-1unstated lien unstatedn/an/a
O•• D••••• P••••••• H•••••• C••••••• L••equity equityn/an/a
F•••••••• I••••••••• Holdings I, LLCequity equity$590Mn/a
S••••• S•••••• Holdings, LP - Class Bunstated lien unstatedn/an/a
Membership Interest Investments, Preferred Membership Interepreferred equity equityn/an/a
n/a
K••••• S••••• M••••••••• L••revolver first lienn/an/a
n/a
SOFR+450 bpOct 11, 2029
F•••••••• I••••••••• Holdings I, LLCequity equityn/an/a
S•••• I••••••••• L••equity equityn/an/a
A••••••••• L••revolver first lienn/an/a
n/a
SOFR+550 bpJun 5, 2030
TVG OCM III (FT) B••••••, LLCequity equityn/an/a
B•••••••• P••• H•••••• C•••••••••revolver first lienn/an/a
n/a
SOFR+675 bpJun 27, 2028
The M••••• Group LLCrevolver first lienn/an/a
n/a
SOFR+550 bpJan 31, 2030
1•• O••••• H•••••••• L••equity equityn/an/a
n/a
C•• A••••••••• L••revolver first lienn/an/a
n/a
SOFR+600 bpApr 2, 2030
V•••••••B•••• Holdings, LLCpreferred equity equityn/an/a
TVG OCM III (FT) B••••••, LLCequity equityn/an/a
E•••••• F••• I••• L•preferred equity equityn/an/a
A••••• G•••••• H•••••• C•••••• L••revolver first lienn/an/a
n/a
SOFR+600 bpAug 1, 2030
B••••••••• L••revolver first lienn/an/a
n/a
SOFR+500 bpFeb 8, 2029
S•• P••••••• H•••••, LLC - Class Aunstated lien unstatedn/an/a
A•••• US Holdings, LPpreferred equity equityn/an/a
S•••• I••••••••• L••equity equity$97,000n/a
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2021 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-344908reported