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

B••• C•••••• P•••••• C•••••

BDCnon-tradedCIK 1899017file 814-01474BOSTON, MAmanaged by B••• A•••••••• L•
Fair value
$2.2B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
429
200 borrowers
First lien
85%
96% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
380
27 sponsors financed
Portfolio through time
Fair value by quarter end$2.2B as of Jun 30, 2026
Jun 30, 2023$646,250 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.2B200100c21521 bp
Mar 31, 2026$1.8B178100c25515 bp
Dec 31, 2025$2.3B162100c37518 bp
Sep 30, 2025$1.4B14898c23522 bp
Jun 30, 2025$1.2B141100c18507 bp
Mar 31, 2025$917M130100c14502 bp
Dec 31, 2024$828M8999c11558 bp
Sep 30, 2024$518M74100c6571 bp
Jun 30, 2024$353M52100c4550 bp
Mar 31, 2024$313M49100c3540 bp
Dec 31, 2023$212M19100c2614 bp
Sep 30, 2023$1.2M1n/a0n/a
Jun 30, 2023$646,2501n/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
429 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
G••••••
Retail
equity equity$43,000n/a
n/a
P•••••••
High Tech I•••••••••
revolver first lienn/an/a
n/a
Oct 31, 2030
B•••••••• P••••••••• I••
Wholesale
delayed draw term loan first lienn/an/a
n/a
Dec 19, 2030
F•••• F•••••• W••••• E••••••••• G••••, LLCdelayed draw term loan first lienn/an/a
n/a
Oct 2, 2028
N•• M••••• G•••• L••
Consumer Goods: Durable
delayed draw term loan first lienn/an/a
n/a
Jun 26, 2031
D•••
Services: Business
equity equity$3.4Mn/a
A•• I•••••••
Healthcare & Pharmaceuticals
revolver first lienn/an/a
n/a
Mar 19, 2032
W• H•••••• I••.
Consumer Goods: Non-Durable
delayed draw term loan first lienn/an/a
n/a
Apr 19, 2032
F•••• F•••••• W••••• E••••••••• G••••revolver first lienn/an/a
n/a
Oct 2, 2028
R••••• O••••••••• (Collage Rehabilitation)
Healthcare & Pharmaceuticals
delayed draw term loan first lienn/an/a
n/a
Feb 28, 2031
AMI
Services: Business
revolver first lienn/an/a
n/a
Oct 17, 2031
C•••••••• Y•••, LLC
Services: Consumer
revolver first lienn/an/a
n/a
Apr 30, 2031
A••••••
High Tech I•••••••••
delayed draw term loan first lienn/an/a
n/a
Mar 10, 2031
A••••••
Hotel, Gaming & Leisure
delayed draw term loan first lienn/an/a
n/a
May 6, 2032
S••••• P•••••••• Corp.
Aerospace & Defense
revolver first lienn/an/a
n/a
Jul 22, 2030
F•••• F•••••• P••revolver first lienn/an/a
n/a
Jan 31, 2031
M••••• S•••••
Services: Business
revolver first lienn/an/a
n/a
Oct 25, 2029
G••• B••••• I••.
Construction & Building
revolver first lienn/an/a
n/a
Jul 2, 2031
O••••••
Healthcare & Pharmaceuticals
revolver first lienn/an/a
n/a
Nov 21, 2030
C••• F•••• F••••• L••
Wholesale
revolver first lienn/an/a
n/a
Jun 6, 2031
C••••••••
High Tech I•••••••••
warrants equity$2,000n/a
F•••• F•••••• P••revolver first lienn/an/a
n/a
Jan 31, 2031
H••••••
Beverage, Food & Tobacco
delayed draw term loan first lienn/an/a
n/a
Sep 30, 2030
B•• P••••••••
Aerospace & Defense
revolver first lienn/an/a
n/a
Jul 25, 2030
F•••• F•••••• T••••• B•••• P••• L••.delayed draw term loan first lienn/an/a
n/a
Dec 31, 2027
S•••••••
Aerospace & Defense
delayed draw term loan first lienn/an/a
n/a
Jul 22, 2030
A•••••••• A••••••••• C• L••
Containers, Packaging & Glass
revolver first lienn/an/a
n/a
Dec 31, 2030
A••••••
Hotel, Gaming & Leisure
revolver first lienn/an/a
n/a
May 6, 2032
F•••• I•••••••• M••••••• A••••••••• I••.delayed draw term loan first lienn/an/a
n/a
Dec 20, 2027
Page 5 of 5Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2022 to 2026reported
Filings listed
15reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-349812reported