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

F•••• E•••• P•••••• C••••• F•••

BDCnon-tradedCIK 1890107file 814-01642NEW YORK, NYmanaged by F•••• E•••• I••••••••• M••••••••• L••
Fair value
$553M
as of Jun 30, 2026
Principal held
$560M
debt pieces, the filer's figure
Cost
$555M
100c on cost
Unfunded
$137M
commitments not yet drawn
Positions
249
107 borrowers
First lien
36%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
164
10 sponsors financed
Portfolio through time
Fair value by quarter end$553M as of Jun 30, 2026
Sep 30, 2023$21.0M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$553M107100c4501 bp
Mar 31, 2026$537M96100c4527 bp
Dec 31, 2025$567M108100c6519 bp
Sep 30, 2025$645M132100c6518 bp
Jun 30, 2025$658M15699c3486 bp
Mar 31, 2025$2.5B15699c0476 bp
Dec 31, 2024$3.3B165100c0472 bp
Sep 30, 2024$2.0B119100c0498 bp
Jun 30, 2024$1.8B100100c0411 bp
Mar 31, 2024$794M47100c0561 bp
Dec 31, 2023$598M25100c0608 bp
Sep 30, 2023$21.0M6100c0663 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
249 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•• M••••• G••••• L••
Insurance
revolver first lienn/an/a
n/a
SOFR+575 bpJan 31, 2030
Z••••• A••••••• S••••••••• I••.revolver first lienn/an/a
CI (MG) Group, LLCdelayed draw term loan first lienn/an/a
H••••••••• P•••••• S••••••••
Trading Companies & Distributors
delayed draw term loan lien unstatedn/an/a
n/a
SOFR+400 bpJun 25, 2033
A•• A••••••••• H•••••••• L••delayed draw term loan first lienn/an/a
P••••••••• I••.delayed draw term loan first lienn/an/a
X•• P•••••••• L••revolver first lienn/an/a
A•••••••• B•••• I••revolver first lienn/an/a
V•••••• A••••••••• L••revolver lien unstatedn/an/a
M•••••• B••••••••• T••••••• L••delayed draw term loan first lienn/an/a
CI (MG) Group, LLCrevolver first lienn/an/a
8•• P••••••••• M•• L••
Real Estate Management & Development
delayed draw term loan first lienn/an/a
n/a
SOFR+650 bpOct 9, 2027
A•••••• L••
IT Services
revolver first lienn/an/a
n/a
SOFR+550 bpSep 13, 2029
M••••• • M••••• L•••••••• D•••••• L••
Construction & Engineering
revolver lien unstatedn/an/a
n/a
SOFR+525 bpJul 16, 2031
V••••• U•••••• B••••• L••revolver lien unstatedn/an/a
T•••••• L••delayed draw term loan lien unstatedn/an/a
T•• M•••• • S••• C••••••• L••revolver lien unstatedn/an/a
S•••••••• B••••• L••
Financial Services
revolver first lienn/an/a
n/a
SOFR+475 bpJul 1, 2030
S••••• G•••• A••••••••• I••.revolver lien unstatedn/an/a
O•• V•••• L••revolver first lienn/an/a
H•• H•••••••• L••delayed draw term loan lien unstatedn/an/a
P••••••••• I••.
Health Care Equipment & Supplies
revolver first lienn/an/a
n/a
SOFR+475 bpDec 30, 2030
T•• S•••••• L••revolver first lienn/an/a
S••••• G•••• A••••••••• I••.delayed draw term loan lien unstatedn/an/a
P••• G•••••• I••delayed draw term loan first lienn/an/a
M••••••• L••revolver first lienn/an/a
M••••• L•••••••• D•••••• I••.delayed draw term loan lien unstatedn/an/a
U•••••• P••••••• L••
Professional Services
revolver first lienn/an/a
n/a
SOFR+475 bpDec 23, 2027
A•••••• L••revolver first lienn/an/a
A••••• Capital LLCrevolver first lienn/an/a
3•• P•••••••• L••revolver lien unstatedn/an/a
W•••• R••••••• M••••••••• I••.revolver first lienn/an/a
W•••• R••••••• M••••••••• I••.delayed draw term loan first lienn/an/a
T•••••• L••revolver lien unstatedn/an/a
T••••••• C•••••• L••revolver lien unstatedn/an/a
E••••••••• A••• H•••••••• L••revolver first lienn/an/a
H•• H•••••••• L••revolver lien unstatedn/an/a
S••••••••• I••••••••• I••revolver lien unstatedn/an/a
S•••••• I••••••••• H•••••••• L••revolver first lienn/an/a
R•••• H••••• I••.revolver first lienn/an/a
M•••••• H•••••••• L••revolver first lienn/an/a
I••••• P•••••• C•••.revolver first lienn/an/a
H•••••••• H•••••••revolver lien unstatedn/an/a
Air B•••• Inc.revolver first lienn/an/a
B••• R•••• D••••• B••••• L••revolver lien unstatedn/an/a
S••••• G•••• A••••••••• I••.
Professional Services
revolver lien unstatedn/an/a
n/a
SOFR+475 bpApr 9, 2031
E••••••••• A••• H•••••••• L••
A•••mobile Components
revolver first lienn/an/aSOFR+450 bpDec 19, 2027
B••• R•••• D••••• B••••• L••
Health Care Providers & Services
revolver lien unstatedn/an/a
n/a
SOFR+550 bpMay 31, 2030
Total Unfunded Commitmentsunstated lien unstatedn/an/a
Page 3 of 3Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2026reported
Filings listed
13reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-349367reported