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

B•••••• P•••••• C••••• C•••

BDCnon-tradedCIK 1859919file 814-01397CHARLOTTE, NCmanaged by B•••••• L••
Fair value
$5.4B
as of Jun 30, 2026
Principal held
$5.1B
debt pieces, the filer's figure
Cost
$5.3B
101c on cost
Unfunded
$987M
commitments not yet drawn
Positions
1,061
530 borrowers
First lien
84%
93% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
964
72 sponsors financed
Portfolio through time
Fair value by quarter end$5.4B as of Jun 30, 2026
Jul 8, 2021$76.2M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$5.4B53099c67481 bp
May 27, 2026$20.0M1n/a0n/a
Mar 31, 2026$5.3B49498c67493 bp
Dec 31, 2025$4.9B517100c69502 bp
Nov 25, 2025$35.0M1n/a0n/a
Sep 30, 2025$4.6B398100c70527 bp
Jun 30, 2025$4.1B355100c66545 bp
Mar 31, 2025$3.5B32499c63558 bp
Dec 31, 2024$6.5B39399c117567 bp
Sep 30, 2024$3.0B32299c58577 bp
Jun 30, 2024$2.8B30699c56582 bp
Mar 31, 2024$2.7B31299c57586 bp
Dec 31, 2023$3.3B341100c59586 bp
Sep 30, 2023$2.3B30698c39586 bp
Jun 30, 2023$2.2B29698c30583 bp
Mar 31, 2023$2.2B29598c29585 bp
Feb 1, 2023$12.0M1n/a0n/a
Dec 31, 2022$2.6B31598c32581 bp
Aug 12, 2022$16.0M1n/a0n/a
Dec 31, 2021$117M3n/a0n/a
Sep 1, 2021n/a2n/a0n/a
Jul 8, 2021$76.2M1n/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
1,061 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P•••••• F•••••••• B•••••• L••delayed draw term loan lien unstatedn/an/a
P••••••• B••••• Incterm loan lien unstatedn/an/a
S••••••• B•••• S••••••.delayed draw term loan lien unstatedn/an/a
S••••••• H••••••• L••equity equityn/an/a
U•••••• (Uniholding)delayed draw term loan lien unstatedn/an/a
W•••••••• H•••••••• I••.delayed draw term loan lien unstatedn/an/a
H•• C•••••••••delayed draw term loan lien unstatedn/an/a
H•••••••• H•••••••• I••.delayed draw term loan lien unstatedn/an/a
L•••••• G•••• H••••••• B•••• L••••••unstated lien unstatedn/an/a
U••••••••• L••delayed draw term loan lien unstatedn/an/a
S•••••• A••••••••• B•••• L••••••unstated lien unstatedn/an/a
T•• A••••••••• L••delayed draw term loan lien unstatedn/an/a
T•• C•••••• G••••• I••. (aka TA/TCG Holdings, LLC)delayed draw term loan lien unstatedn/an/a
A•••••• B•••• L••••••delayed draw term loan lien unstatedn/an/a
A••• C•••••• S••••••••• I••.delayed draw term loan lien unstatedn/an/a
A•••••••• T•••••••• G••••, LLCdelayed draw term loan lien unstatedn/an/a
C••••• K•• F•••••• I• L••delayed draw term loan lien unstatedn/an/a
E• S••• B••••delayed draw term loan lien unstatedn/an/a
E••••• V••••••• Holdings Inc.delayed draw term loan lien unstatedn/an/a
H••• S••••• B•••• Inc.delayed draw term loan lien unstatedn/an/a
H•••• S••••••• G•••• L••delayed draw term loan lien unstatedn/an/a
I••••••• L••••••delayed draw term loan lien unstatedn/an/a
L••••• B•••• L••••••delayed draw term loan lien unstatedn/an/a
N•• B•••• L••delayed draw term loan lien unstatedn/an/a
P•••••• L•••• I••.delayed draw term loan lien unstatedn/an/a
R•• G••••• L••delayed draw term loan lien unstatedn/an/a
R•• S•••••••• L••delayed draw term loan lien unstatedn/an/a
S••••••• H••••••• L••delayed draw term loan lien unstatedn/an/a
A•••• I••••••••• L••delayed draw term loan lien unstatedn/an/a
B••••••••• G•••• U• L••delayed draw term loan lien unstatedn/an/a
V•••• A••••••••• L••delayed draw term loan lien unstatedn/an/a
E•••••• B••••••• C••••••• L••equity equityn/an/a
K••••••• B•••• B••.delayed draw term loan lien unstatedn/an/a
A••••••••• A•••••••• G•••• P•• L•• (Laser Clinics A•••••••• Group)term loan lien unstatedn/an/a
E• D•••••••••delayed draw term loan lien unstatedn/an/a
T•••••••• B•••• L••••••unstated lien unstatedn/an/a
W••••••• R•••• L••unstated lien unstatedn/an/a
E••••• S••••••• B•••• P•• L••delayed draw term loan lien unstatedn/an/a
G••• L••delayed draw term loan lien unstatedn/an/a
P••• S•• (SAS Maurice MARLE)delayed draw term loan lien unstatedn/an/a
T•••••••• I••.revolver lien unstatedn/an/a
A••••• C••••••• B•••• P•• L••delayed draw term loan lien unstatedn/an/a
E••••• I•••••••• G•••• I••.delayed draw term loan lien unstatedn/an/a
G••• L••delayed draw term loan lien unstatedn/an/a
G••••• P•••••• L•••delayed draw term loan lien unstatedn/an/a
O••••• V••••• B•••• L••••••delayed draw term loan lien unstatedn/an/a
R•••• B•••• L••delayed draw term loan lien unstatedn/an/a
R••• B•••• P•• L••delayed draw term loan lien unstatedn/an/a
S••••••• S••••••.term loan lien unstatedn/an/a
S••••••• B••••• L••delayed draw term loan lien unstatedn/an/a
T•••••• B••.revolver lien unstatedn/an/a
W•••••• A••••••••• L••delayed draw term loan lien unstatedn/an/a
U•• 6•• E••••• M••••••••• G•••unstated lien unstatedn/an/a
B•• B••••• I••.delayed draw term loan lien unstatedn/an/a
H•••• H••••••• L••term loan lien unstatedn/an/a
P••••• S••••••• C••••••• L••warrants equityn/an/a
W••• H••••••• I•• C•••delayed draw term loan lien unstatedn/an/a
B•• B••••• I••.delayed draw term loan lien unstatedn/an/a
P••••• B•••• P•• L••delayed draw term loan lien unstatedn/an/a
O•• A•• B••••• L••delayed draw term loan lien unstatedn/an/a
E•• P•••• H••••• L••revolver lien unstatedn/an/a
Page 11 of 11Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2021 to 2025reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
B•••••• P•••••• Credit LLCreported
Latest schedule
0001859919-26-000068reported