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

C•••••• S•••••• L•••••• I••

BDCnon-tradedCIK 1851277file 814-01410NEW YORK, NYmanaged by C•• I•• A••••••• L••
Fair value
$386M
as of Sep 30, 2024
Principal held
$393M
debt pieces, the filer's figure
Cost
$382M
101c on cost
Unfunded
$77.4M
commitments not yet drawn
Positions
194
92 borrowers
First lien
99%
100% debt by fair value
Quarters on the tape
8
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$386M as of Sep 30, 2024
Dec 31, 2022$200M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2024$386M92101c9591 bp
Jun 30, 2024$369M85101c8610 bp
Mar 31, 2024$347M81102c11597 bp
Dec 31, 2023$373M78102c10613 bp
Sep 30, 2023$277M73101c7620 bp
Jun 30, 2023$262M70100c4625 bp
Mar 31, 2023$237M67100c3626 bp
Dec 31, 2022$200M6499c3617 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 Sep 30, 2024
    194 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    G• V••• P•••••• L••., Beverage & Foodunstated lien unstatedn/a$0
    M••••••• H•••••••• L••
    Business Services
    		term loan first lien$1,000$0S+600 bp
    PIK 100.00%
    P•••••• H••••••• I• L•
    Chemicals, Plastics & Rubber
    		unstated lien unstatedn/a$0
    T• L•• H•••••••• L••
    Business Services
    		unstated lien unstatedn/a$0
    HS Spa Holdings Inc.
    Consumer Services
    		term loan first lien$0$0
    0c
    		S+525 bp
    B•••••• P•••••, LLC, Auto Aftermarket & Servicesunstated lien unstatedn/a$0
    B•• B•• T•••• G•••• L•••••• (United Kingdom), Leisure Products & Servicesterm loan first lien$0$-13,000
    100c
    		S+825 bp
    P•• I••••••••• H•••••••• L••
    Healthcare & Pharmaceuticals
    		term loan first lien$0$-43,000
    102c
    		S+525 bp
    HS Spa Holdings Inc.revolver second lienn/an/a
    P•• T• H•••••••• I••delayed draw term loan second lienn/an/a
    R•••••• P•••••• L••revolver second lienn/an/a
    S••••• I••.revolver second lienn/an/a
    T•••• S••••••• N•••• A••••••• I••.revolver second lienn/an/a
    I•••••• P•••••• I••.revolver second lienn/an/a
    D••••••• C•••••••••revolver second lienn/an/a
    B•• B•• T•••• G•••• L•••••• (United Kingdom)delayed draw term loan second lienn/an/a
    A•••••• B••••• L••delayed draw term loan second lienn/an/a
    C••••••• B••••• I••.delayed draw term loan second lienn/an/a
    E•••• F•••••• H•••••••• I••.revolver second lienn/an/a
    E•••••••• T••••••••• C•••.delayed draw term loan second lienn/an/a
    P• A••••••• H••••• 2• L••delayed draw term loan second lienn/an/a
    S•• E•• C••• H•••••• L••delayed draw term loan second lienn/an/a
    P•• H••••••• I• C•••.revolver second lienn/an/a
    N•••• H•••••• C•••••• L••delayed draw term loan second lienn/an/a
    M•••••• M••••••••• T••••••••• L••revolver second lienn/an/a
    T•• C•••••• G••••• L••revolver second lienn/an/a
    T••••• C••••••••• (Canada)revolver second lienn/an/a
    T•••• S••••••• N•••• A••••••• I••.delayed draw term loan second lienn/an/a
    B•••• G•••• B••••• I••.delayed draw term loan second lienn/an/a
    D••••••• C•••••••••delayed draw term loan second lienn/an/a
    HS Spa Holdings Inc.delayed draw term loan second lienn/an/a
    E•••••• L••revolver second lienn/an/a
    A••••••••• I••.delayed draw term loan second lienn/an/a
    A•••• U• F••••• I••.revolver second lienn/an/a
    A••••••••• I••.revolver second lienn/an/a
    B•••• S••••. (Italy)delayed draw term loan second lienn/an/a
    S•• E•• C••• H•••••• L••revolver second lienn/an/a
    A••••••• I••.revolver second lienn/an/a
    A•• G•••• B•••••••• L••delayed draw term loan second lienn/an/a
    A•••••• T•••••••• S•••••••• L••revolver second lienn/an/a
    G• A••••••••• I••.delayed draw term loan second lienn/an/a
    A••••••••• I••.delayed draw term loan second lienn/an/a
    O•• P••••••••• I••.revolver second lienn/an/a
    P•• T• H•••••••• I••revolver second lienn/an/a
    Q•••••• L••delayed draw term loan second lienn/an/a
    W••••••••• L••revolver second lienn/an/a
    A•••••• I••••••••• H•••••••• I••.delayed draw term loan second lienn/an/a
    E•••••••• T••••••••• C•••.revolver second lienn/an/a
    H•••••• I••••••••• L••revolver second lienn/an/a
    K•••••, Inc.revolver second lienn/an/a
    S••••• A••••••••• I••.revolver second lienn/an/a
    A••••••• B••••• I••.revolver second lienn/an/a
    C•••••••• C•••••• A••••••••• C•• I•• L••delayed draw term loan second lienn/an/a
    G•••••••• B••••, Inc. (Canada)revolver second lienn/an/a
    D••••revolver second lienn/an/a
    E•••• F•••••• H•••••••• I••.delayed draw term loan second lienn/an/a
    O••••• H•••••• I••.revolver second lienn/an/a
    U••••• F••• T••••••••• I••••••••• H••••• I•• L••delayed draw term loan second lienn/an/a
    A•••••• T•••••••• S•••••••• L••delayed draw term loan second lienn/an/a
    A••• H•••••••• L••revolver second lienn/an/a
    C•• H•••••• C••••••revolver second lienn/an/a
    E•••••••• S••••••• H•••••• C•••••••••revolver second lienn/an/a
    N•••• H•••• S••••••• B••••• L••delayed draw term loan second lienn/an/a
    T•• C•••••• G••••• L••delayed draw term loan second lienn/an/a
    A••••• B••••• L••revolver second lienn/an/a
    V•••••• E••••••• S•••••••• I••.delayed draw term loan second lienn/an/a
    A••••• A••••••••• C••• I•revolver second lienn/an/a
    A•••••• I••••••••• H•••••••• I••.revolver second lienn/an/a
    C•••• H•••••••• L••revolver second lienn/an/a
    K•••••, Inc.delayed draw term loan second lienn/an/a
    N•••• H•••••• C•••••• L••revolver second lienn/an/a
    O•• P••••••••• I••.delayed draw term loan second lienn/an/a
    S••••••• B•••••• L••revolver second lienn/an/a
    L•• H•••••••• I••.revolver second lienn/an/a
    I•• H•••••• C•••.revolver second lienn/an/a
    C••••••• B••••• I••.revolver second lienn/an/a
    U••••• F••• T••••••••• I••••••••• H••••• I•• L••revolver second lienn/an/a
    B•••• G•••• B••••• I••.revolver second lienn/an/a
    P••••• I••••••••• L••delayed draw term loan second lienn/an/a
    G•••••••• B••••, Inc. (Canada)delayed draw term loan second lienn/an/a
    G• A••••••••• I••.revolver second lienn/an/a
    A••• H•••••••• L••delayed draw term loan second lienn/an/a
    B••••••• H•••••••• L••delayed draw term loan second lienn/an/a
    CD&R M•••••• P••••• Ltd (United Kingdom)delayed draw term loan second lienn/an/a
    C•••• H•••••••• L••delayed draw term loan second lienn/an/a
    P• A••••••• H••••• 2• L••revolver second lienn/an/a
    P•• I••••••••• H•••••••• L••delayed draw term loan second lienn/an/a
    S••••• I••.delayed draw term loan second lienn/an/a
    N•••• H•••• F•••••• B••••• L••revolver second lienn/an/a
    P••••• I••••••••• L••revolver second lienn/an/a
    S••••• A••••••••• I••.delayed draw term loan second lienn/an/a
    A••••••• B••••• I••.delayed draw term loan second lienn/an/a
    A••••••••• I••.revolver second lienn/an/a
    E•••••••• S••••••• H•••••• C•••••••••delayed draw term loan second lienn/an/a
    Page 2 of 2Previous
    Registration
    Fiscal year end
    1231reported
    Incorporated
    DEreported
    On the SEC BDC report
    2021 to 2024reported
    Filings listed
    12reported10-Q and 10-K since 2022
    Latest schedule
    0001851277-24-000032reported