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

I••••••••• U• I••••••••• P•••••• C••••• F•••

BDCnon-tradedCIK 1948565file 814-01608NEW YORK, NYmanaged by C• I••••••••• P•••••••• L••
Fair value
$221M
as of Sep 30, 2023
Principal held
$61.7M
debt pieces, the filer's figure
Cost
$186M
119c on cost
Unfunded
n/a
commitments not yet drawn
Positions
36
29 borrowers
First lien
56%
56% debt by fair value
Quarters on the tape
4
since Jun 30, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$221M as of Sep 30, 2023
Jun 30, 2022$66.1M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2023$221M2999c2608 bp
Jun 30, 2023$335M2399c5605 bp
Mar 31, 2023n/a20n/a0n/a
Jun 30, 2022$66.1M650c0594 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 Sep 30, 2023
    36 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    In•••••••••unstated lien unstatedn/a$61.5M
    99c
    In•••••••••, First Lien Term Loanterm loan first lienn/a$61.4M
    99c
    Net Assetsunstated lien unstatedn/a$48.9M
    A••• C•••• A••••••••• C••••••• L••
    Hotels, Restaurants, and Leisure
    		term loan first lien$4.0M$3.7M
    103c
    		S+425 bpJul 10, 2025
    B•••••• U••• I••. - Priority
    Containers & Packaging
    		term loan first lien$2.8M$3.0M
    100c
    		S+1000 bpMar 8, 2027
    L•••• I••.
    Containers & Packaging
    		term loan first lien$84,443$3.0M
    102c
    		S+500 bpOct 30, 2028
    L•••••••• I••••••••• H••••••• I•• L••
    Diversified Consumer Services
    		term loan first lien$3.0M$3.0M
    102c
    		S+575 bpOct 14, 2027
    X•••• A••• I••.
    Trading Companies & Distributors
    		term loan first lien$3.0M$3.0M
    101c
    		S+525 bpDec 17, 2027
    W••• G••••• H•••••••• I••.
    Professional Services
    		term loan first lien$3.0M$2.9M
    99c
    		S+750 bpJun 7, 2027
    A••••••• A••• A•••••• G••••• L••.
    A•••motive Retail
    		term loan first lien$3.0M$2.8M
    103c
    		S+500 bpDec 30, 2027
    E••••• Office Inc.
    Trading Companies & Distributors
    		term loan first lien$2.8M$2.8M
    101c
    		S+675 bpApr 12, 2024
    S••••••• C•••••••••
    Software
    		term loan first lien$3.0M$2.8M
    98c
    		S+450 bpOct 31, 2025
    A••••••••• L•••••• I• L••.
    Consumer Services
    		term loan first lien$2.5M$2.6M
    99c
    		S+475 bpApr 20, 2028
    F••••••••• I••.
    Trading Companies & Distributors
    		term loan first lien$2.5M$2.5M
    101c
    		S+450 bpSep 29, 2028
    C••••• A••• LLC
    Entertainment
    		term loan first lien$2.5M$2.4M
    95c
    		S+706 bpNov 1, 2024
    B•••• P•••••••• I••.
    Health Care Providers & Services
    		term loan first lien$2.4M$2.4M
    101c
    		S+500 bpJun 11, 2027
    A••••• S••••••• L••
    Professional Services
    		term loan first lien$2.6M$2.3M
    102c
    		S+600 bpAug 11, 2027
    A•••• Global Inc.
    Consumer Services
    		term loan first lien$2.2M$2.2M
    100c
    		S+475 bpOct 1, 2026
    n•••••••••
    Machinery
    		term loan first lien$2.6M$2.2M
    102c
    		S+740 bpAug 31, 2027
    F•••••••• I••••••••• C•••oration
    IT Services
    		term loan first lien$2.8M$2.1M
    97c
    		S+650 bpOct 1, 2027
    K••••• A•••••••••
    Chemicals
    		term loan first lien$2.0M$2.0M
    100c
    		S+375 bpDec 22, 2026
    P•• H•••••••• I••.
    Trading Companies & Distributors
    		term loan first lien$2.0M$2.0M
    101c
    		S+667 bpJan 18, 2028
    C••••••• G•••• L••
    Construction & Engineering
    		term loan first lien$2.0M$2.0M
    100c
    		S+575 bpMay 3, 2029
    L••• A••••••• H•••••••• L••
    Specialty Retail
    		term loan first lien$2.0M$2.0M
    99c
    		S+725 bpMar 31, 2029
    N•• P••••• H••••••• L••
    IT Services
    		term loan first lien$2.2M$1.9M
    104c
    		S+800 bpMay 7, 2026
    E•••••••• N•••• A•••••• A••••••••• L••
    Machinery
    		term loan first lien$1.8M$1.8M
    101c
    		S+675 bpAug 13, 2026
    A••••• I••.
    Consumer Goods
    		term loan first lien$1.3M$1.3M
    100c
    		S+600 bpMar 5, 2027
    A••••••n N••• Holdings, LLC
    Consumer Staples Distribution & Retail
    		term loan first lien$1.4M$1.0M
    75c
    		S+675 bp
    PIK 1.00%
    		Apr 10, 2026
    A••••••n N••• Holdings, LLC
    Consumer Staples Distribution & Retail
    		term loan first lien$1.4M$1.0M
    75c
    		S+875 bp
    PIK 1.00%
    		Apr 10, 2026
    U••• H••••••••• P••••••••• I••
    Communication Services
    		term loan first lien$426,751$426,751
    103c
    		S+700 bpDec 18, 2025
    K•••• H••••• L••
    Professional Services
    		term loan first lien$337,153$327,881
    108c
    		S+300 bpApr 27, 2027
    In•••••••••, E•••••unstated lien unstatedn/a$177,048
    89c
    E•••••, CF Arch Holdings LLC
    Professional Services, Initial
    		equity equity$100,000$160,000
    160c
    E•••••••• N•••• A•••••• A••••••••• L••
    Machinery
    		revolver first lien$194,868$83,599
    102c
    		S+675 bpAug 13, 2026
    E•••••, F•••••••• I••••••••• C•••oration - E•••••
    IT Services, Initial
    		unstated lien unstated$4,405$17,048
    17c
    L••••••••• i• e••••• o• o•••• a•••••unstated lien unstatedn/a$-12.6M
    Page 1 of 1
    Registration
    Fiscal year end
    0630reported
    Incorporated
    DEreported
    On the SEC BDC report
    2023 to 2023reported
    Filings listed
    3reported10-Q and 10-K since 2022
    Latest schedule
    0000950170-23-062990reported