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

S•••••••• P•••••• C••••• F••• L••

BDCnon-tradedCIK 1950803file 814-01624NEW YORK, NYmanaged by S•••••••• G•••• P•••••• D••• L••
Fair value
$6.6B
as of Jun 30, 2026
Principal held
$3.8B
debt pieces, the filer's figure
Cost
$3.8B
173c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,428
497 borrowers
First lien
56%
57% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
934
75 sponsors financed
Portfolio through time
Fair value by quarter end$6.6B as of Jun 30, 2026
Sep 30, 2023$1.8B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.6B497100c30463 bp
Mar 31, 2026$5.4B471100c30457 bp
Dec 31, 2025$7.7B466100c80459 bp
Sep 30, 2025$3.0B422100c82n/a
Jun 30, 2025$3.4B378100c32n/a
Mar 31, 2025$7.8B326100c20n/a
Dec 31, 2024$12B328100c55463 bp
Sep 30, 2024$7.2B282100c14488 bp
Jun 30, 2024$5.6B257100c14411 bp
May 1, 2024$11.2M0100c0n/a
Mar 31, 2024$4.6B210100c14429 bp
Dec 31, 2023$7.0B163100c5607 bp
Sep 30, 2023$1.8B125100c0607 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
1,428 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P•••••••• L••
IT Consulting & Other S••••••s
delayed draw term loan first lien$3.6M$3.6M
101c
SOFR+550 bpSep 13, 2029
P•• A••• B••••• I••.
A•••space & D••••••
delayed draw term loan first lien$3.6M$3.6M
101c
SOFR+500 bpSep 30, 2031
P••••••• B••••• I••. (NXGEN)
Environmental & Facilities S••••••s
term loan first lien$3.6M$3.6M
100c
SOFR+475 bpOct 31, 2027
A•••••• L••
IT Consulting & Other S••••••s
term loan first lien$3.6M$3.5M
99c
SOFR+550 bpSep 13, 2029
B••• R•••••• S••••••• L••
Construction & Engineering
term loan first lien$3.9M$3.5M
91c
SOFR+600 bpApr 2, 2029
C•••••• P••••••• A••••••••• L••
Commodity Chemicals
delayed draw term loan first lien$3.5M$3.5M
100c
SOFR+475 bpSep 19, 2031
Any H••• LLC
Specialized Consumer S••••••s
term loan first lien$3.7M$3.5M
97c
SOFR+575 bp
PIK 3.25%
May 23, 2030
R• S•/F
Diversified Support S••••••s
term loan first lien$3.5M$3.5M
100c
SOFR+550 bpMay 1, 2029
C••••• A••••••••• L•• (MDM Contracting, LLC) Second A••••••••
H•••building
term loan first lien$3.6M$3.5M
100c
SOFR+575 bpMay 9, 2029
D•••• L••
Research & Consulting S••••••s
term loan first lien$3.5M$3.5M
100c
SOFR+475 bpJun 24, 2032
I•••••••• H•••••• I••.revolver first lien$3.5M$3.5M
99c
SOFR+650 bpJul 26, 2027
I•• C••••••, LLC
Asset Management & Custody Banks
term loan first lien$3.5M$3.5M
101c
SOFR+450 bpDec 22, 2028
R•••• P••• A••••••••• I••.
Industrial Machinery & Supplies & Components
delayed draw term loan first lien$3.5M$3.5M
100c
SOFR+575 bpAug 4, 2027
E•••• F•••• S•••••••• I••.
Automotive Retail
term loan first lien$3.5M$3.5M
100c
SOFR+525 bpApr 17, 2031
R•• T••• L••
H••••• Care S••••••s
term loan first lien$3.5M$3.5M
99c
SOFR+450 bpDec 31, 2027
W•••••• S••••••••• P•••••••• L••
Packaged Foods & Meats
term loan first lien$3.5M$3.5M
100c
SOFR+550 bpMar 31, 2029
A•• O•• B••••, Inc. 2025 Refinancing
H••••• Care Equipment
term loan first lien$3.5M$3.5M
100c
SOFR+475 bpMay 16, 2031
G•••••••• O•••••••• G••••• L••
B••••••• Products
term loan first lien$3.5M$3.5M
100c
SOFR+550 bpMay 7, 2031
O••• I••.
Diversified Chemicals
term loan first lien$3.5M$3.4M
100c
SOFR+675 bpNov 8, 2028
K••• H••••••• 2• I••.
Leisure Products
term loan first lien$3.7M$3.4M
93c
SOFR+810 bp
PIK 0.75%
Jun 30, 2028
M••••• H•••••• L••
H••••• Care S••••••s
term loan first lien$3.4M$3.4M
100c
SOFR+625 bpOct 20, 2028
R•• F•• C• A••••••••• C•••••••••
Trading Companies & Distributors
term loan first lien$3.5M$3.4M
100c
SOFR+600 bpMar 4, 2030
C• A••••••••• L••
Construction & Engineering
term loan first lien$3.4M$3.4M
100c
SOFR+525 bpNov 26, 2030
D••••••• L••
H••••• Care S••••••s
term loan first lien$3.4M$3.4M
99c
SOFR+725 bp
PIK 4.25%
Dec 22, 2028
F•••••••• O••••••••• LLC
Application Software
term loan first lien$3.4M$3.4M
99c
SOFR+525 bpAug 8, 2031
S••••• D••••••••• L••
Food Distributors
term loan first lien$3.4M$3.4M
100c
SOFR+575 bpMay 30, 2030
S••••• D••••••••• L••
Food Distributors
term loan first lien$3.4M$3.4M
100c
SOFR+575 bpMay 30, 2030
L••••••• A••••••••• C•••••••••
Consumer Electronics
term loan first lien$3.4M$3.4M
99c
SOFR+550 bpJan 24, 2030
R••••• A••••••••• C•••.
Food Distributors
term loan first lien$3.3M$3.3M
100c
SOFR+500 bpJul 31, 2031
K•••• I••••••••• L••
Construction & Engineering
term loan first lien$3.4M$3.3M
99c
SOFR+575 bpDec 30, 2029
L•••••• P••••••••, LLC
Research & Consulting S••••••s
term loan first lien$3.3M$3.3M
100c
SOFR+450 bpNov 21, 2029
V••••• S•••••• P•••••••• L••
Construction & Engineering
delayed draw term loan first lien$3.4M$3.3M
100c
SOFR+600 bp
PIK 4.10%
Nov 8, 2030
L••••••••• T••••••••• H•••••• C•••.
IT Consulting & Other S••••••s
term loan first lien$3.4M$3.3M
99c
SOFR+475 bpDec 31, 2029
B••••• R•••• A••••••••• L••
Advertising
term loan first lien$3.4M$3.3M
100c
SOFR+550 bpJan 14, 2027
I•••••••• H•••••• I••.revolver first lien$3.4M$3.3M
100c
SOFR+650 bpJul 26, 2027
D••••• S••••••• N••••••, LLC Second A••••••••
Application Software
term loan first lien$3.4M$3.3M
100c
SOFR+550 bpFeb 9, 2027
E••• P••••••••• I••.
Passenger Ground Transportation
term loan first lien$3.4M$3.3M
100c
SOFR+450 bpFeb 14, 2031
M•••• B••••, LLC Second A••••••••
Advertising
term loan first lien$3.3M$3.3M
100c
SOFR+500 bpMay 3, 2029
D••••••• G•••••• I••.
Asset Management & Custody Banks
term loan first lien$3.3M$3.3M
100c
SOFR+550 bpDec 9, 2027
O••• I••.
Diversified Chemicals
term loan first lien$3.3M$3.3M
100c
SOFR+675 bpNov 8, 2028
F•••• L•••• B••••• I••.
Research & Consulting S••••••s
term loan first lien$3.3M$3.3M
100c
SOFR+475 bpJul 1, 2031
A••••••• T•••••••• S•••••••• I••.
A•••space & D••••••
term loan first lien$3.3M$3.3M
100c
SOFR+575 bpJul 12, 2029
R•• H••••• L••
Personal Care Products
term loan first lien$3.3M$3.3M
100c
SOFR+525 bpFeb 21, 2031
O•• O••• L••
Construction & Engineering
term loan first lien$3.3M$3.3M
100c
SOFR+550 bpMar 15, 2029
H••••••• F••••••••• I•••••••••, LLC F•••• A••••••••
Food Distributors
term loan first lien$3.3M$3.3M
100c
SOFR+550 bpAug 1, 2030
A••••••••• L••
Housewares & Specialties
term loan first lien$3.3M$3.3M
99c
SOFR+500 bpSep 10, 2030
O•• C•••• D•••••• S••••••••• L••
Communications Equipment
term loan first lien$3.3M$3.3M
99c
SOFR+575 bpSep 11, 2029
P•••••••• H••• R••••••••• S•••••••• L••
H••••• Care Equipment
term loan first lien$3.4M$3.3M
100c
SOFR+550 bpDec 23, 2030
T••••• T••••••••• H•••••••• I••. F•••• A••••••••
T••••••••• Distributors
term loan first lien$3.3M$3.3M
100c
SOFR+525 bpAug 31, 2029
P••••••••• H••••••• C•••• I•••••• U••.term loan first lien$3.3M$3.3M
100c
SOFR+500 bpJun 21, 2030
U•••••• H••••• I••• T••• B• L•••
IT Consulting & Other S••••••s
term loan first lien$3.3M$3.3M
101c
SOFR+500 bpAug 25, 2031
C•• B••••• I••.
Construction & Engineering
term loan first lien$3.3M$3.3M
99c
SOFR+625 bpJul 29, 2029
A••••••• B•••••••••, LLC Fourth A••••••••
Human Resource & Employment S••••••s
term loan first lien$3.3M$3.3M
100c
SOFR+600 bpMar 26, 2029
A•• W• B••••• I••.
Environmental & Facilities S••••••s
term loan first lien$3.3M$3.3M
99c
SOFR+945 bpMar 17, 2027
M•• E•••••••• L••
Construction & Engineering
term loan first lien$3.4M$3.3M
99c
SOFR+650 bpMay 31, 2029
P•••• L••
Construction & Engineering
term loan first lien$3.3M$3.3M
100c
SOFR+575 bpJun 30, 2031
S••••••• B••••• L•• Third A••••••••
Application Software
term loan first lien$3.3M$3.3M
99c
SOFR+505 bp
PIK 2.50%
May 23, 2030
B••••••••• B••••• L•• O•••••••
Apparel Retail
term loan first lien$3.3M$3.3M
100c
SOFR+924 bpSep 10, 2029
R•• F•• C• A••••••••• C•••••••••
Trading Companies & Distributors
term loan first lien$3.3M$3.3M
99c
SOFR+600 bpMar 4, 2030
A•••••• L••
IT Consulting & Other S••••••s
term loan first lien$3.3M$3.3M
99c
SOFR+550 bpSep 13, 2029
H••••• B••••• L••
Commodity Chemicals
term loan first lien$3.3M$3.3M
101c
SOFR+810 bpMar 31, 2029
C••••• B•••••• A••••••• L•• A•••••••• N•• 1•
Investment Banking & Brokerage
delayed draw term loan first lien$3.3M$3.3M
100c
SOFR+475 bpJun 28, 2030
S•••• P••••••••, Inc.
Application Software
term loan first lien$3.3M$3.3M
99c
SOFR+525 bpApr 1, 2031
T••••• T••••••••• H•••••••• I••.
T••••••••• Distributors
term loan first lien$3.3M$3.3M
100c
SOFR+525 bpAug 31, 2029
C••••••••• Advisors of A•••••• LLC
Asset Management & Custody Banks
term loan first lien$3.3M$3.3M
100c
SOFR+475 bpMay 13, 2032
C••••••••• Advisors of A•••••• LLC
Asset Management & Custody Banks
term loan first lien$3.3M$3.3M
100c
SOFR+475 bpMay 13, 2032
S••• D••••• C••••••••• L••
H••••• Care S••••••s
delayed draw term loan first lien$3.3M$3.3M
101c
SOFR+675 bpFeb 15, 2028
Any H••• LLC
Specialized Consumer S••••••s
term loan first lien$3.4M$3.2M
96c
SOFR+575 bp
PIK 3.25%
May 23, 2030
M•••••••• P•••••• I••.
Diversified Support S••••••s
term loan first lien$3.3M$3.2M
100c
SOFR+475 bpSep 9, 2032
E•••• F•••••• C••••••••• L•• 2••• R••••••••
Leisure Facilities
term loan first lien$3.3M$3.2M
102c
SOFR+475 bpApr 29, 2030
C••• H•••••••• L••
H••••• Care S••••••s
term loan first lien$3.3M$3.2M
100c
SOFR+525 bpApr 1, 2030
L••• S•••••• I••••••••• H•••••••• L••
L••• S••••••s Tools & S••••••s
delayed draw term loan first lien$3.3M$3.2M
100c
SOFR+600 bpJun 10, 2027
A••••• B••••••• M•••••••• H••••••• L••
Diversified Support S••••••s
term loan first lien$3.3M$3.2M
101c
SOFR+625 bpAug 6, 2029
S••••••• C••••• S••••••••• L••
H••••• Care S••••••s
term loan first lien$3.3M$3.2M
100c
SOFR+475 bpMar 25, 2031
A••• I•••••••••. 2, LLC
IT Consulting & Other S••••••s
term loan first lien$3.2M$3.2M
100c
SOFR+550 bpJul 22, 2027
P••• B••••• L•• F•••• A••••••••
Drug Retail
term loan first lien$3.2M$3.2M
100c
SOFR+425 bpMar 29, 2032
S••••• M•••••• C•••••••• L••
Internet S••••••s & Infrastructure
term loan first lien$3.3M$3.2M
100c
SOFR+514 bpNov 30, 2029
S••••••• H•••••••• L••
Air Freight & Logistics
term loan first lien$3.2M$3.2M
100c
SOFR+485 bpJul 22, 2030
A••••••• M•••••• M••••••••• L••
H••••• Care S••••••s
term loan first lien$3.3M$3.2M
99c
SOFR+600 bpDec 18, 2026
R• S•/F
Diversified Support S••••••s
term loan first lien$3.3M$3.2M
100c
SOFR+550 bpMay 1, 2029
S••••••••• C••••••••• L•• T••• B L•••
Hotels, Resorts & Cruise Lines
term loan first lien$3.3M$3.2M
99c
SOFR+500 bpMay 16, 2031
S••••••••• C••••••••• L•• T••• B L•••
Hotels, Resorts & Cruise Lines
term loan first lien$3.3M$3.2M
99c
SOFR+500 bpMay 16, 2031
E•• A••••••••• I••.
Construction & Engineering
term loan first lien$3.3M$3.2M
100c
SOFR+525 bpJul 24, 2028
A•••• I•••••••• S••••••• L•• T••• A• L•••
I•••••••• Brokers
term loan first lien$3.3M$3.2M
100c
SOFR+500 bpNov 26, 2030
D••••
Environmental & Facilities S••••••s
term loan first lien$3.2M$3.2M
100c
SOFR+475 bpJul 20, 2029
M•••••• D••••• I••.
H••••• Care Equipment
term loan first lien$3.3M$3.2M
100c
SOFR+510 bpJul 11, 2029
G••••••••• S••••••• H•••••••• L••term loan first lien$3.3M$3.2M
100c
SOFR+650 bpJul 26, 2027
A••••••• M•••••• M••••••••• L••
H••••• Care S••••••s
term loan first lien$3.3M$3.2M
99c
SOFR+600 bpDec 18, 2026
M••••••• L••
H••••• Care S••••••s
term loan first lien$3.3M$3.2M
100c
SOFR+600 bpOct 20, 2029
V••••••• B••••• L••
Construction & Engineering
term loan first lien$3.3M$3.2M
100c
SOFR+525 bpMay 6, 2031
M•••••••• H•••••••• I••.
Construction & Engineering
term loan first lien$3.3M$3.2M
99c
SOFR+525 bpJan 16, 2030
A•• G••••• H•••••••• L••
H••••• Care Distributors
term loan first lien$3.3M$3.2M
99c
SOFR+525 bpJul 31, 2029
S••••• G•••• H•••••••• L••
H••••• Care Equipment
term loan first lien$3.2M$3.2M
100c
SOFR+550 bpJun 16, 2028
E•••••• H• P•••••• I••.
H••••• Care S••••••s
term loan first lien$3.3M$3.2M
100c
SOFR+500 bpAug 20, 2029
P• P••••••••• L••
Construction & Engineering
term loan first lien$3.3M$3.2M
96c
SOFR+550 bpSep 19, 2029
G• W•••• H•••••••• I••. 2024
Diversified Capital Markets
delayed draw term loan first lien$3.2M$3.2M
100c
SOFR+450 bpOct 4, 2030
N•• C•••••• C•• 2•••••• L••.
Structured finance (CLO)
notes unsecured or subordinated$3.2M$3.2M
100c
Mar 9, 2031
H••••••••• H•••••••• L•• Fourth A••••••••
H••••• Care S••••••s
term loan first lien$3.3M$3.2M
99c
SOFR+550 bpDec 15, 2028
R•• P••••••••• I••. Effective Date
Distributors
term loan first lien$3.2M$3.2M
100c
SOFR+625 bpSep 11, 2028
A••••• H•••••• L••
Paper & Plastic Packaging Products & M••••••••
term loan first lien$3.2M$3.2M
100c
SOFR+525 bpJan 31, 2032
Page 5 of 15PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2025 to 2026reported
Filings listed
13reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-351731reported