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
67 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
A• C•••••• A••••••••• C••••••••• (Action Behavior C••••••)delayed draw term loan first lienn/an/a
T••••• M••••unstated lien unstatedn/an/aS+399 bp
A••• I••••••••• P••••••• H•••••••• L••delayed draw term loan unsecured or subordinatedn/an/a
A••• M••••• L••delayed draw term loan first lienn/an/a
A•••••• I••.delayed draw term loan first lienn/an/a
E••••••• I••.revolver lien unstatedn/an/a
G••••••• T••• H•••••••unstated lien unstatedn/an/a
M•• P••••• H•••••••• L•• (Market Performance Group)delayed draw term loan first lienn/an/a
A••• B••••• L••delayed draw term loan first lienn/an/a
I•• C•••••••• L• (Inszone)unstated lien unstatedn/an/a
L•••• G••••• I••.delayed draw term loan first lienn/an/a
PMI (US) B••••, Inc.delayed draw term loan first lienn/an/a
S•••• P•• B•••• L•• (S•••• Foods)delayed draw term loan first lienn/an/a
T••••••• S••••• L••delayed draw term loan first lienn/an/a
T••••••• S••••• L••revolver lien unstatedn/an/a
U•• I••••••••• H••••••• L••delayed draw term loan first lienn/an/a
O•••••• H•••••••• I••.delayed draw term loan first lienn/an/a
V•••••• CCC B•••• LLC (CrossCountry Consulting)delayed draw term loan first lienn/an/a
L••••• S•••••• P•••••••• L••delayed draw term loan lien unstatedn/an/a
L• A••••• H•••••••• L••delayed draw term loan first lienn/an/a
K•••• P•• B•••• L••delayed draw term loan first lienn/an/a
I••••••••• P•••• S••••••• H•••••••• I••.delayed draw term loan first lienn/an/a
D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC)delayed draw term loan lien unstatedn/an/a
C••••••• H••• S••••••• L••delayed draw term loan unsecured or subordinatedn/an/a
C••••••••• A••••••• L••delayed draw term loan first lienn/an/a
C•• R•• P••••••• I•• L• (LMI Consulting, LLC)unstated lien unstatedn/an/a
B••••••• S••• I••••••••• I••.delayed draw term loan first lienn/an/a
B•• A•••• A•••••••• L••revolver lien unstatedn/an/a
First A••••••n Government Obligations Fund - Class Zunstated lien unstatedn/an/a3.55%
W•••• B••••• L••revolver lien unstatedn/an/a
P• I••••••••• H••••••• I••• L••delayed draw term loan first lienn/an/a
N•• Y•• B•••••••• G••••• L••delayed draw term loan first lienn/an/a
L••• S•••••••• P•••••• C••• L••delayed draw term loan lien unstatedn/an/a
K••• A••••••••• I••. (aka Entrust)revolver lien unstatedn/an/a
A••••• A••••••••• L•• (ARMstrong)delayed draw term loan first lienn/an/a
B•••• P•••••• I••.revolver lien unstatedn/an/a
B••••• S••••• U••••••••• LLCdelayed draw term loan first lienn/an/a
G•••••• F••••••• I••.revolver lien unstatedn/an/a
F•••• E••••••••• B••••••• L••delayed draw term loan first lienn/an/a
C••• L••••••• H•••••••• I••. (C••• Holdings Inc)delayed draw term loan first lienn/an/a
R••••••• P•••••• L••delayed draw term loan first lienn/an/a
R••• P•••••• L••delayed draw term loan unsecured or subordinatedn/an/a
T•• B••••• L••revolver lien unstatedn/an/a
T•••••• B••••• L•• (Propark Mobility)delayed draw term loan first lienn/an/a
A•••• S•••••• P•••••••• L••delayed draw term loan first lienn/an/a
V••••• M•••• H•••••••• L••delayed draw term loan first lienn/an/a
BlackRock Liquidity Funds T-Fund Institutional Classunstated lien unstatedn/an/a3.55%
A•• S••• R••••••••• L•••••• L•• (All S••• H•••••care Solutions)delayed draw term loan first lienn/an/a
A•• M••••••• H•••••••• I••.delayed draw term loan first lienn/an/a
K••• A••••••••• I••. (Riveron)revolver lien unstatedn/an/a
C••• B••••• I••. (Universal Air Conditioner, L.L.C.)delayed draw term loan unsecured or subordinatedn/an/a
W••••••••• B••••• L••delayed draw term loan first lienn/an/a
V••••• S•••••• P•••••••• L••delayed draw term loan first lienn/an/a
U•••••delayed draw term loan first lienn/an/a
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••.delayed draw term loan lien unstatedn/an/a
R•••• T•••• U• B••••• I••. (Options IT)delayed draw term loan first lienn/an/a
O••••• L••••• G••••• L••delayed draw term loan first lienn/an/a
M•• B•••• L••delayed draw term loan first lienn/an/a
L•• V•••••• H••••••• I••.delayed draw term loan first lienn/an/a
I••••• P••••• C••••••••• (I••••• E••••••mental Group)delayed draw term loan first lienn/an/a
H••••• C••••••••• L•unstated lien unstatedn/an/a
F•••••••• M••••••••• G••••• L••delayed draw term loan first lienn/an/a
D••••••• C••••••••• (fka Diamond Merger Sub II, Corp.)delayed draw term loan first lienn/an/a
C••••• S•••••• P•••••••• L••unstated lien unstatedn/an/a
A••• S•••••• P•••••••• L••revolver lien unstatedn/an/a
C•• T••••••• P••••••• I• L• (Clarity Innovations, Inc.)unstated lien unstatedn/an/a
V•••••• B••••• L•• (Velosio)delayed draw term loan first lienn/an/a
S•• M••••unstated lien unstatedn/an/aS+385 bp
R•••• T•••• U• B••••• I••. (Options IT)revolver lien unstatedn/an/a
N••••••• P•• B•••• L••delayed draw term loan first lienn/an/a
M••••• C••••••••• A••••••• I••.delayed draw term loan first lienn/an/a
M••••• S••••••• L••delayed draw term loan lien unstatedn/an/a
E•••••• E•••••• L••delayed draw term loan first lienn/an/a
Env A••••••••• A•••••••••,LLCdelayed draw term loan first lienn/an/a
Page 9 of 9Previous
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