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

O•••••• S•••••••• C••••• F•••

BDCnon-tradedCIK 1872371file 814-01471LOS ANGELES, CAmanaged by O•••••• F••• A•••••••• L••
Fair value
$6.8B
as of Jun 30, 2026
Principal held
$7.3B
debt pieces, the filer's figure
Cost
$6.9B
99c on cost
Unfunded
$825M
commitments not yet drawn
Positions
454
159 borrowers
First lien
87%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
330
23 sponsors financed
Portfolio through time
Fair value by quarter end$6.8B as of Jun 30, 2026
Sep 30, 2022$429M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.8B15999c17518 bp
Mar 31, 2026$7.0B16399c10514 bp
Dec 31, 2025$7.4B169100c11518 bp
Sep 30, 2025$7.4B189100c10527 bp
Jun 30, 2025$6.4B175101c12544 bp
Mar 31, 2025$6.1B181100c14552 bp
Dec 31, 2024$5.4B172100c15562 bp
Sep 30, 2024$4.6B210101c14580 bp
Jun 30, 2024$4.2B173100c11604 bp
Mar 31, 2024$3.5B161101c13618 bp
Dec 31, 2023$2.9B142101c10622 bp
Sep 30, 2023$1.9B155100c15629 bp
Jun 30, 2023$1.3B109100c13619 bp
Mar 31, 2023$900M10599c13604 bp
Sep 30, 2022$429M11596c2558 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
454 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•• A••••••••• L••unstated lien unstatedn/an/a
V••••• F•••• G••••••• L••••••unstated lien unstatedn/an/a
U• W•••••••• V•••••••• L••unstated lien unstatedn/an/a
D••••• I••••••••• L••unstated lien unstatedn/an/a
R••••••••• H•••••••• I••.unstated lien unstatedn/an/a
S••••••• C•••••••••, LLCunstated lien unstatedn/an/a
c••• a•••••••unstated lien unstatedn/an/a
O••••••••• N•••• A•••••• Inc.unstated lien unstatedn/an/a
N•• • J• L••.unstated lien unstatedn/an/a
P••••••••• L••unstated lien unstatedn/an/a
L•••••• H••••••••• H•••••• C••••••• L••unstated lien unstatedn/an/a
E••••••• E•• C••• H••••• L••unstated lien unstatedn/an/a
M••••• E••••••••• G•••• LLCunstated lien unstatedn/an/a
I• B•••• L••unstated lien unstatedn/an/a
E•••••••••, Inc.unstated lien unstatedn/an/a
W••• S••• A••••••• A••••••••• LLCunstated lien unstatedn/an/a
i••••• I••.unstated lien unstatedn/an/a
R•• M•••• A•unstated lien unstatedn/an/a
P•• F•••••••• M••••• S•• L••unstated lien unstatedn/an/a
N•••• S••• A••••••••• L••unstated lien unstatedn/an/a
C••••••••• T••••••••• L••unstated lien unstatedn/an/a
B••••• I••• I•••••••• S•••••••• L••unstated lien unstatedn/an/a
I•••••••• M•••••••• A••••••••• L••unstated lien unstatedn/an/aAug 25, 2028
W•••••• M••••• S••• I••.unstated lien unstatedn/an/a
E•••••• H•••••••• I••.unstated lien unstatedn/an/aDec 24, 2029
BNY Mellon Short Term Investment Fundunstated lien unstatedn/an/a
A•• I•••••••• A••••••••• C• L••unstated lien unstatedn/an/a
K•••• B••••• L••unstated lien unstatedn/an/a
P•••••• P•••••• L••unstated lien unstatedn/an/a
S••••• E••••••••• L••unstated lien unstatedn/an/a
P••••• L•• L••unstated lien unstatedn/an/a
L••••• B••••• L••unstated lien unstatedn/an/a
ACP F••••• B•••• Incunstated lien unstatedn/an/a
e••••••••• L••unstated lien unstatedn/an/a
N•••••• B•••• US Inc.unstated lien unstatedn/an/a
T•••••• B•••• LLCunstated lien unstatedn/an/a
B•••••• P•••••• L••unstated lien unstatedn/an/a
C•••• B•••• L••••••unstated lien unstatedn/an/a
C•••• H•••••••• L••unstated lien unstatedn/an/a
K••••• I••••••••• A•unstated lien unstatedn/an/a
K••• M•••• I• I••.unstated lien unstatedn/an/a
O••• E•• J•• L••unstated lien unstatedn/an/a
A••• H•••••• C•••.unstated lien unstatedn/an/a
P••••••• M•••• A•unstated lien unstatedn/an/a
G•• T•••• C•••••••••unstated lien unstatedn/an/a
E••••• B•••• A•unstated lien unstatedn/an/a
C•••• P•••••• I••.unstated lien unstatedn/an/a
S••••• B•••• I Inc.unstated lien unstatedn/an/a
N•••••• N••••••••• L••unstated lien unstatedn/an/a
A•••• Borrower, LLCunstated lien unstatedn/an/a
B•••• I••••••••• I•• L••unstated lien unstatedn/an/a
L•• H•••••• L••unstated lien unstatedn/an/a
L•• B••••• L••unstated lien unstatedn/an/a
P•••••• F•• P••• O•••• L••unstated lien unstatedn/an/aMay 31, 2024
Page 5 of 5Previous
Registration
Fiscal year end
0930reported
Incorporated
unknownreported
On the SEC BDC report
2022 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
O•••••• Opportunistic Income Fundreported
Latest schedule
0001872371-26-000013reported