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

T• R••• P•••• O•• S••••• P•••••• C••••• F•••

BDCnon-tradedCIK 1901164file 814-01561NEW YORK, NYmanaged by O•• P•••••• C••••• A••••••• L••
Fair value
$3.1B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.2B
98c on cost
Unfunded
$414M
commitments not yet drawn
Positions
544
145 borrowers
First lien
91%
98% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
301
42 sponsors financed
Portfolio through time
Fair value by quarter end$3.1B as of Jun 30, 2026
Dec 31, 2022$71.8M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$3.1B14598c49527 bp
Mar 31, 2026$3.0B14098c50526 bp
Dec 31, 2025$5.8B136100c79530 bp
Sep 30, 2025$2.7B126100c31539 bp
Jun 30, 2025$2.5B12499c35539 bp
Mar 31, 2025$2.2B108100c29551 bp
Dec 31, 2024$6.2B105100c64556 bp
Sep 30, 2024$1.9B104101c18568 bp
Jun 30, 2024$1.6B103101c13591 bp
Mar 31, 2024$1.4B91101c18574 bp
Dec 31, 2023$1.3B97101c17591 bp
Sep 30, 2023$930M87101c0634 bp
Jun 30, 2023$600M72100c0628 bp
Dec 31, 2022$71.8M2499c0600 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
544 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
N•••• C••••••••• S••••• (NFO)revolver lien unstatedn/an/a
L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••)delayed draw term loan lien unstatedn/an/a
B••• R•••• PetC•••revolver lien unstatedn/an/a
The K••••••••• Group, Inc.revolver lien unstatedn/an/a
O••• F••••• L••delayed draw term loan lien unstatedn/an/a
E••••••••• H•••••••• L••revolver lien unstatedn/an/a
E•••••• B•••• Inc.delayed draw term loan lien unstatedn/an/a
F•••••• S•••••••, Inc.revolver lien unstatedn/an/a
C••• H•••••••• L••revolver lien unstatedn/an/a
Q•••••• C•••••••• G••••• L••delayed draw term loan lien unstatedn/an/a
T•• A••••••••• L••revolver lien unstatedn/an/a
M••••••••• M••••••• Inc.revolver lien unstatedn/an/a
M••••••, LLCrevolver lien unstatedn/an/a
C•••••••• B••••• P•••••••• L••revolver lien unstatedn/an/a
S••••••••• I••.revolver lien unstatedn/an/a
R••••• C••••••••• G•••• I••.revolver lien unstatedn/an/a
P•••••••• C••••••••• M••••• I••.delayed draw term loan lien unstatedn/an/a
O••• T••••••••• C•••••••••revolver lien unstatedn/an/a
O••••••••• L••revolver lien unstatedn/an/a
O••••••••• L••delayed draw term loan lien unstatedn/an/a
N•• H••••••• I•• C•••.delayed draw term loan lien unstatedn/an/a
M•••••• I••••••••• C•revolver lien unstatedn/an/a
G• W•••• H•••••••• I••.delayed draw term loan lien unstatedn/an/a
E•••• S••• I••.revolver lien unstatedn/an/a
Drive Centric Holdings, LLCrevolver lien unstatedn/an/a
C•••• H••••• C••• L•••••• S•••••••• L••revolver lien unstatedn/an/a
C••••• P••••••• E••••• H•••••• L••delayed draw term loan lien unstatedn/an/a
Area Wide Protective (A•• G••••)revolver lien unstatedn/an/a
S•• A••••••• G••••delayed draw term loan lien unstatedn/an/a
M••••••• P•••••• I••.revolver lien unstatedn/an/a
C•••• H••••• C••• L•••••• S•••••••• L••delayed draw term loan lien unstatedn/an/a
C••••• S•••••••• A••••••••• Inc.delayed draw term loan lien unstatedn/an/a
C••••• S•••••••• A••••••••• Inc.delayed draw term loan lien unstatedn/an/a
Y• I••••••••• H••••••• I•• L••delayed draw term loan lien unstatedn/an/a
P•••••••• C••••••••• M••••• I••.delayed draw term loan lien unstatedn/an/a
M••••••• B••••, Inc. (Mitratech)delayed draw term loan lien unstatedn/an/a
E•••••••• IX B••••••• 2023 LLCrevolver lien unstatedn/an/a
A••• M••••• L••revolver lien unstatedn/an/a
P••••••••• L••revolver lien unstatedn/an/a
PPV I••••••••• Holdings LLCrevolver lien unstatedn/an/a
V••••••
Specialty Chemicals
revolver lien unstatedn/an/a
R••••••• B•••• I••.delayed draw term loan lien unstatedn/an/a
T•••••••••delayed draw term loan lien unstatedn/an/a
W••••• G•••• L••revolver lien unstatedn/an/a
Page 6 of 6Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2026reported
Filings listed
13reported10-Q and 10-K since 2022
Former names
T. R••• P•••• OHA P•••••• Credit Fundreported
Latest schedule
0001901164-26-000022reported