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

N••••• C•••••••• P•••••• C•••••• I••••• F•••

BDCnon-tradedCIK 1911066file 814-01494NEW YORK, NYmanaged by C•••••••• P••• A•••••• L••
Fair value
$3.3B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.3B
99c on cost
Unfunded
$383M
commitments not yet drawn
Positions
874
412 borrowers
First lien
93%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
610
68 sponsors financed
Portfolio through time
Fair value by quarter end$3.3B as of Jun 30, 2026
Dec 31, 2022$350M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$3.3B41299c45442 bp
Mar 31, 2026$2.4B38299c38438 bp
Dec 31, 2025$2.2B383100c38446 bp
Sep 30, 2025$2.0B34399c22447 bp
Jun 30, 2025$2.0B32799c27455 bp
Mar 31, 2025$1.9B31699c28456 bp
Dec 31, 2024$3.4B356100c53464 bp
Sep 30, 2024$1.1B24099c22457 bp
Jun 30, 2024$946M24399c19466 bp
Mar 31, 2024$634M21399c19485 bp
Dec 31, 2023$523M26899c15507 bp
Sep 30, 2023$446M15999c12494 bp
Jun 30, 2023$390M9398c10581 bp
Mar 31, 2023$378M8399c10581 bp
Dec 31, 2022$350M12299c10566 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
874 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••• B••••• I••. (Universal Air Conditioner, L.L.C.)delayed draw term loan unsecured or subordinated$1.0M$-31,000
344c
10.00%
PIK 2.75%
Apr 30, 2031
V••••• M•••• H•••••••• L••revolver lien unstated$1.7M$-31,000
258c
S+450 bpJul 24, 2031
B•••••• C••••••• H••••••••• I••••••••• L••delayed draw term loan first lien$4.3M$-36,000
212c
S+525 bpDec 22, 2031
E••• P••••••••• I••. (Alternative Logistics Technologies B••••, LLC)delayed draw term loan first lien$2.1M$-38,000
543c
S+450 bpFeb 14, 2031
K••• A••••••••• I••.delayed draw term loan first lien$6.9M$-39,000S+475 bpJul 31, 2031
C•• M••••••••• S•••••••• L•• (Contract Land Staff)delayed draw term loan first lien$9.4M$-43,000
391c
S+500 bpMar 27, 2030
U•• I••••••••• H••••••• L••delayed draw term loan first lien$4.9M$-61,000
3050c
S+450 bpDec 10, 2032
S•••••• R••••••••• L••delayed draw term loan first lien$13.3M$-61,000
469c
S+450 bpDec 16, 2032
K• B••••• A••••••••• I••. (Elevation Labs)delayed draw term loan first lien$11.1M$-64,000
492c
S+500 bpJun 30, 2030
P••••••• S••••• P•••••••• L••delayed draw term loan first lien$1.6M$-66,000
2200c
S+625 bpApr 3, 2030
I••••••••• A•• F••• D•••••••• I••.delayed draw term loan first lien$4.2M$-98,000S+500 bpAug 14, 2030
P• B••••• I••.delayed draw term loan first lien$4.4M$-108,000S+450 bpJul 31, 2031
A•• H••••• O•••• L••delayed draw term loan unsecured or subordinated$5.0M$-134,000
120c
8.00%
PIK 5.00%
Apr 10, 2031
R••••• H•••••••• I••. (Randy's Worldwide
Automotive)
delayed draw term loan first lien$11.2M$-148,000
344c
S+500 bpNov 1, 2029
C•••••••• F•••••••• D••• V• L••delayed draw term loan lien unstatedn/an/a
A•••• A••••••• G••••• L••delayed draw term loan first lienn/an/a
A•• H••••• O•••• L••delayed draw term loan unsecured or subordinatedn/an/a
V•• S•••••••• M•••••• A••••••••• L••delayed draw term loan first lienn/an/a
A••••• Partner S••••••s LLCdelayed draw term loan first lienn/an/a
P••••••• S••••• P•••••••• L••delayed draw term loan first lienn/an/a
R• C••••• A••••• H••••••• C•••••••• U•• L•unstated lien unstatedn/an/a
S••••••••• R•••••••• G••••• I••.delayed draw term loan first lienn/an/a
T•• B••••• L••delayed draw term loan first lienn/an/a
W•• E••••••••• H••••••• I••.delayed draw term loan first lienn/an/a
C•••••• U• M•••• I••• L•delayed draw term loan first lienn/an/a
R•••••• S••••••• G••••• L•• (Evergreen S••••••s Group)delayed draw term loan first lienn/an/a
T•••• I••.delayed draw term loan first lienn/an/a
R••••• H•••••••• I••. (Randy's Worldwide
Automotive)
delayed draw term loan first lienn/an/a
L•• V•••••• H••••••• I••.revolver lien unstatedn/an/a
E••• P••••••••• I••. (Alternative Logistics Technologies B••••, LLC)delayed draw term loan first lienn/an/a
A••• S•••••• P•••••••• L••delayed draw term loan first lienn/an/a
V•••••• E••••••• S•••••••• I••.delayed draw term loan first lienn/an/a
S••• B••••• I••.delayed draw term loan first lienn/an/a
P• B••••• I••.delayed draw term loan first lienn/an/a
K••••• A••••••••• L••delayed draw term loan first lienn/an/a
K• B••••• A••••••••• I••. (Elevation Labs)delayed draw term loan first lienn/an/a
H••• I••••••••• L••delayed draw term loan first lienn/an/a
E•• I••••••••• L•• (BTX Precision)delayed draw term loan first lienn/an/a
C••••• S•••••••• A••••••••• I••.delayed draw term loan first lienn/an/a
B••••••• P• B••••• I••.delayed draw term loan first lienn/an/a
B•• A•••• A•••••••• L••delayed draw term loan first lienn/an/a
R•••• L••••• I••.revolver lien unstatedn/an/a
W•••• B••••• L••delayed draw term loan lien unstatedn/an/a
U•• W•••• I••••••••• H•••••••• L••delayed draw term loan first lienn/an/a
T•••• M••••unstated lien unstatedn/an/aS+373 bp
S•••••• L••revolver lien unstatedn/an/a
P•••••••• S••••••• G••••• L••delayed draw term loan first lienn/an/a
A•••• A••••••• G••••• L••revolver lien unstatedn/an/a
V••••• M•••• H•••••••• L••revolver lien unstatedn/an/a
3•• H•••••• I••. (360 Training)delayed draw term loan first lienn/an/a
D••••••• H•••• C•••••• L••delayed draw term loan first lienn/an/a
F•••••••• R••• S••••••••• L••delayed draw term loan lien unstatedn/an/a
F••••••••• L••delayed draw term loan first lienn/an/a
S•••••••• M••••••••• H•••••••• L••delayed draw term loan first lienn/an/a
G•• H•• P•••••• L••delayed draw term loan first lienn/an/a
O•• M••••unstated lien unstatedn/an/aS+365 bp
R•••• L••••• I••.delayed draw term loan first lienn/an/a
S• S••••••••• L••delayed draw term loan first lienn/an/a
T••••••••• P•••••••• I••• I••.delayed draw term loan first lienn/an/a
V•• H••••••• L•• (VMG H•••••)delayed draw term loan first lienn/an/a
R•• E••••• B••••••• L••delayed draw term loan first lienn/an/a
O•••• G•••• F• H•••••••• L•• (Leo Facilities)delayed draw term loan first lienn/an/a
H•••••••• P••••• P•••••••• L••delayed draw term loan first lienn/an/a
H•• A••••••• C•••.delayed draw term loan first lienn/an/a
C••••• S•••••• P•••••••• L••delayed draw term loan first lienn/an/a
C•• C••••••••• L••delayed draw term loan first lienn/an/a
C•• M••••••••• S•••••••• L•• (Contract Land Staff)delayed draw term loan first lienn/an/a
Y••••••••• I••.delayed draw term loan first lienn/an/a
R••••••• P•••••• L••revolver lien unstatedn/an/a
E••••••• I••.delayed draw term loan first lienn/an/a
A•• C•••••• A••••••••• L• (AirX Climate S•••••••• Company)unstated lien unstatedn/an/a
S•••••• R••••••••• L••delayed draw term loan first lienn/an/a
K••• A••••••••• I••. (aka Entrust)delayed draw term loan first lienn/an/a
I••••••••• A•• F••• D•••••••• I••.delayed draw term loan first lienn/an/a
H••••• M••••••••• A•••••••••, Inc.delayed draw term loan first lienn/an/a
C•• T••••••• P••••••• I• L• (Clarity Innovations, Inc.)unstated lien unstatedn/an/a
A•• G•••• H•••••••• I••.delayed draw term loan first lienn/an/a
S••••••••• A••••••• L••delayed draw term loan first lienn/an/a
H••••• S••••••••• L••delayed draw term loan first lienn/an/a
E••••••• I••.delayed draw term loan first lienn/an/a
C•••• A•••••••• L••delayed draw term loan first lienn/an/a
A••• B••••• L••revolver lien unstatedn/an/a
B•••••• C••••••• H••••••••• I••••••••• L••delayed draw term loan first lienn/an/a
W•••••••• E••••••• L••delayed draw term loan first lienn/an/a
S•••••••• F•••••••• H••••••• L•unstated lien unstatedn/an/a
M&S Holdings B••••, Inc.delayed draw term loan first lienn/an/a
K••• A•••••••••, Inc. (Riveron)delayed draw term loan first lienn/an/a
I••••• A•••••••• L••delayed draw term loan first lienn/an/a
B••••••••• I••.delayed draw term loan first lienn/an/a
B••••••• H•••••••• I••.delayed draw term loan first lienn/an/a
T•••• I••.revolver lien unstatedn/an/a
S•••• • H••••• A••••••• L••delayed draw term loan first lienn/an/a
R• A••• C•••••••• U•• L• (A••• Investment Partners)unstated lien unstatedn/an/a
C••••••• D•••••• C•••••••• L••.unstated lien unstatedn/an/a
C••••• S•••••••• A••••••••• I••.revolver lien unstatedn/an/a
C••• L••••••• H•••••••• I••. (C••• Holdings Inc)revolver lien unstatedn/an/a
L• E••••• I••••••••• L••.unstated lien unstatedn/an/a
E•••• F•••••• C••••••••• L••delayed draw term loan first lienn/an/a
C•• V•••••• G•••• A••••••••• I••. (V•••••• G•••• Holding)delayed draw term loan unsecured or subordinatedn/an/a
A••••••••• L••delayed draw term loan first lienn/an/a
Page 8 of 9PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
unknownreported
On the SEC BDC report
2022 to 2026reported
Filings listed
17reported10-Q and 10-K since 2022
Latest schedule
0001628280-26-055912reported