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.

BDC portfolio

26North BDC, Inc.

BDCnon-tradedCIK 1950976file 814-01665NEW YORK, NYmanaged by 26NORTH DIRECT LENDING
Fair value
$1.8B
as of Jun 30, 2026
Principal held
n/a
debt pieces, the filer's figure
Cost
$1.8B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
144
55 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
127
14 sponsors financed
Portfolio through time
Fair value by quarter end$1.8B as of Jun 30, 2026
Dec 31, 2023$158M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.8B5599c5540 bp
Mar 31, 2026$1.6B5299c4532 bp
Dec 31, 2025$1.6B46100c3535 bp
Sep 30, 2025$1.2B41100c3546 bp
Jun 30, 2025$981M34100c2558 bp
Mar 31, 2025$1.8B33100c3566 bp
Dec 31, 2024$1.6B26100c3575 bp
Sep 30, 2024$494M19100c2598 bp
Jun 30, 2024$218M10100c2629 bp
Mar 31, 2024$115M5100c0660 bp
Dec 31, 2023$158M2100c0695 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
144 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Alegeus Technologies Holdings Corp.term loan first lienn/a$68.7M
101c
SOFR+650 bpNov 5, 2029
Auctane, Inc.
Air Freight & Logistics
term loan first lienn/a$59.8M
100c
SOFR+600 bpJun 1, 2033
RH Buyer, Inc.
Aerospace & Defense
term loan first lienn/a$56.7M
98c
SOFR+675 bpJan 17, 2031
Mindbody, Inc.
Hotels, Restaurants & Leisure
term loan first lienn/a$56.1M
100c
SOFR+600 bpMar 30, 2033
Project Alliance Buyer LLC
Pharmaceuticals
term loan first lienn/a$54.4M
101c
SOFR+500 bpAug 27, 2031
Dcert Buyer, Inc.
Software
term loan first lienn/a$54.3M
100c
SOFR+575 bpJul 10, 2030
LogRhythm, Inc.
IT Services
term loan first lienn/a$50.4M
93c
SOFR+750 bp
PIK 7.50%
Jul 2, 2029
RTI Surgical, Inc.
Life Sciences Tools & Services
term loan first lienn/a$50.3M
100c
SOFR+475 bpSep 25, 2032
Cascade Acquiror, Inc.
Pharmaceuticals
term loan first lienn/a$48.2M
100c
SOFR+600 bpMay 18, 2033
Zone & Company Software Consulting LLC
Diversified Financial Services
term loan first lienn/a$48.1M
100c
SOFR+650 bpSep 13, 2030
Plus Bidco, LLC
Food Products
term loan first lienn/a$43.7M
100c
SOFR+475 bpAug 26, 2032
Grand River Aseptic Manufacturing, Inc.
Pharmaceuticals
term loan first lienn/a$43.2M
99c
SOFR+575 bpMar 10, 2031
Jawbreaker Parent, Inc.
IT Services
term loan first lienn/a$42.1M
100c
SOFR+475 bpJan 31, 2033
Apple Bidco Holdings,incterm loan first lienn/a$39.1M
100c
SOFR+450 bpJan 22, 2033
Four Winds Interactive LLC
Interactive Media & Services
term loan first lienn/a$36.4M
100c
SOFR+575 bpFeb 20, 2030
AMI Buyer, Inc.
Semiconductors & Semiconductor Equipment
term loan first lienn/a$36.0M
101c
SOFR+500 bpOct 17, 2031
Gainsight Inc
Software
term loan first lienn/a$35.9M
98c
SOFR+550 bpJul 30, 2027
Coding Solutions Acquisition Incterm loan first lienn/a$34.2M
101c
SOFR+500 bpAug 7, 2031
CData Software, Inc.
IT Services
term loan first lienn/a$32.8M
100c
SOFR+600 bpJul 18, 2030
Panoramic Health, LLC
Health Care Providers & Services
term loan first lienn/a$32.5M
100c
SOFR+600 bpMay 31, 2030
Cpex Purchaser, LLC
Software
term loan first lienn/a$32.4M
100c
SOFR+650 bpMar 1, 2030
Sapphire Software Buyer Inc
IT Services
term loan first lienn/a$29.9M
100c
SOFR+500 bpSep 30, 2031
Serrano Parent LLC
IT Services
term loan first lienn/a$29.6M
100c
SOFR+625 bpOct 16, 2031
Homecare Software Solutions LLC
Health Care Technology
term loan first lienn/a$28.7M
100c
SOFR+525 bpJun 16, 2031
CI (MG) Group, LLC
Diversified Consumer Services
term loan first lienn/a$28.3M
100c
SOFR+550 bpMar 27, 2030
CB Buyer, Inc
Software
term loan first lienn/a$27.4M
98c
SOFR+525 bpJul 1, 2031
Serrano Parent LLC
IT Services
term loan first lienn/a$26.7M
96c
SOFR+650 bpMay 13, 2030
Syndigo LLC
First Lien Senior Secured Term Loan Food & Staples Retailing
unstated lien unstatedn/a$25.6M
100c
SOFR+500 bpSep 2, 2032
Xactly Corporation
Professional Services
term loan first lienn/a$24.8M
99c
SOFR+625 bpJul 30, 2027
Icefall Parent, Inc.
Diversified Financial Services
term loan first lienn/a$24.0M
101c
SOFR+450 bpJan 25, 2030
Adelaide Borrower, LLCterm loan first lienn/a$23.8M
100c
SOFR+625 bpMay 8, 2030
Penn TRGRP Holdings LLC
Diversified Financial Services
term loan first lienn/a$23.8M
96c
SOFR+775 bpSep 27, 2030
Peachtree Buyer, Inc.
Construction & Engineering
term loan first lienn/a$23.2M
100c
SOFR+450 bpDec 12, 2032
Philz Coffee, Inc.term loan first lienn/a$22.9M
100c
SOFR+475 bpAug 6, 2031
Alert SRC Newco LLC
Commercial Services & Supplies
term loan first lienn/a$21.9M
100c
SOFR+500 bpDec 11, 2030
Great Dane Intermediate Holding I LLC
Software
preferred equity equityn/a$21.5M
97c
Jul 21, 2025
Univista Intermediate Holdco, LLC
Insurance
term loan first lienn/a$20.3M
99c
SOFR+653 bpJan 10, 2030
Arc Falcon I Inc
Chemicals
term loan first lienn/a$20.3M
102c
9.75%Mar 1, 2033
Archduke Buyer, Inc.
Software
term loan first lienn/a$20.2M
100c
SOFR+550 bpDec 3, 2032
PROS Parent, Inc.
Airlines
term loan first lienn/a$20.2M
100c
SOFR+475 bpDec 9, 2032
Runway Bidco LLC
Software
term loan first lienn/a$19.4M
98c
SOFR+450 bpDec 17, 2031
Univista Intermediate Holdco, LLC
Insurance
term loan first lienn/a$18.2M
100c
SOFR+385 bpJan 10, 2030
Lightspeed Buyer, Inc
Health Care Technology
term loan first lienn/a$17.3M
100c
SOFR+475 bpFeb 6, 2032
Unlimited Technology Holdings, LLC
Health Care Technology
term loan first lienn/a$16.9M
98c
SOFR+525 bp
PIK 2.75%
Mar 12, 2032
Thunder Buyer Inc
Life Sciences Tools & Services
term loan first lienn/a$16.1M
100c
SOFR+475 bpOct 17, 2030
LJ Blueprint Buyer, LLC
Professional Services
term loan first lienn/a$15.9M
100c
SOFR+600 bpMay 29, 2033
Peachtree Buyer, Inc.
Construction & Engineering
term loan first lienn/a$15.1M
100c
SOFR+600 bpDec 12, 2032
UFT Buyer LLC
Multi-Utilities
term loan first lienn/a$13.5M
100c
SOFR+500 bp
PIK 2.75%
Dec 6, 2032
Cpex Purchaser, LLCrevolver first lienn/a$13.4M
99c
SOFR+600 bpMar 1, 2030
Grand River Aseptic Manufacturing, Inc.
Pharmaceuticals
term loan first lienn/a$13.3M
100c
SOFR+600 bpMar 10, 2031
Azurite Intermediate Holdings, Inc.
IT Services
delayed draw term loan first lienn/a$12.7M
99c
SOFR+600 bpMar 19, 2031
Goldeneye Parent, LLC
Life Sciences Tools & Services
term loan first lienn/a$12.6M
100c
SOFR+475 bpMar 31, 2032
FH DMI Buyer Inc
Health Care Equipment & Supplies
term loan first lienn/a$12.1M
101c
SOFR+500 bpOct 11, 2030
Plus Bidco, LLC
Food Products
delayed draw term loan first lienn/a$11.1M
100c
SOFR+475 bpAug 26, 2032
Ascend Partner Services LLCdelayed draw term loan first lienn/a$10.2M
100c
SOFR+450 bpAug 11, 2031
Alert SRC Newco LLC
Commercial Services & Supplies
delayed draw term loan first lienn/a$8.6M
100c
SOFR+500 bpDec 11, 2030
CI (MG) Group, LLCdelayed draw term loan first lienn/a$8.5M
100c
SOFR+550 bpMar 27, 2030
Peachtree Buyer, Inc.
Construction & Engineering
delayed draw term loan first lienn/a$8.0M
99c
SOFR+450 bpDec 12, 2032
Baxter Planning Systems, LLCterm loan first lienn/a$7.7M
89c
SOFR+625 bp
PIK 3.38%
May 20, 2031
Guardian Restoration Partners Buyer
Diversified Consumer Services
delayed draw term loan first lienn/a$7.6M
97c
SOFR+500 bpNov 3, 2031
Alert SRC Newco LLC
Commercial Services & Supplies
delayed draw term loan first lienn/a$7.1M
100c
SOFR+500 bpDec 11, 2030
Four Winds Interactive LLC
Interactive Media & Services
delayed draw term loan first lienn/a$7.1M
100c
SOFR+575 bpFeb 20, 2030
FH DMI Buyer Inc
Health Care Equipment & Supplies
delayed draw term loan first lienn/a$6.7M
101c
SOFR+500 bpOct 11, 2030
RH Buyer, Inc.
Aerospace & Defense
revolver first lienn/a$6.0M
98c
SOFR+675 bpJan 17, 2031
Ascend Partner Services LLC
Professional Services
term loan first lienn/a$5.9M
100c
SOFR+450 bpAug 11, 2031
Azurite Intermediate Holdings, Inc.
IT Services
term loan first lienn/a$5.6M
99c
SOFR+600 bpMar 19, 2031
FH DMI Buyer Inc
Health Care Equipment & Supplies
term loan first lienn/a$5.5M
100c
SOFR+475 bpOct 11, 2030
Cpex Purchaser, LLC
Software
delayed draw term loan first lienn/a$4.9M
97c
SOFR+625 bpMar 1, 2030
Guardian Restoration Partners Buyer
Diversified Consumer Services
term loan first lienn/a$4.5M
97c
SOFR+500 bpNov 3, 2031
Penn TRGRP Holdings LLC
Diversified Financial Services
delayed draw term loan first lienn/a$4.2M
93c
SOFR+775 bpSep 27, 2030
CB Buyer, Inc
Software
delayed draw term loan first lienn/a$3.9M
98c
SOFR+525 bpJul 1, 2031
Cpex Purchaser, LLC
Software
delayed draw term loan first lienn/a$3.2M
96c
SOFR+600 bpMar 1, 2030
Zone & Company Software Consulting LLC
Diversified Financial Services
delayed draw term loan first lienn/a$3.0M
99c
SOFR+650 bpSep 13, 2030
Philz Coffee, Inc.
Hotels, Restaurants & Leisure
equity equityn/a$2.7M
103c
Aug 5, 2025
CData Software, Inc.delayed draw term loan first lienn/a$2.5M
98c
SOFR+600 bpJul 18, 2030
Penn TRGRP Holdings LLC
Diversified Financial Services
revolver first lienn/a$2.5M
94c
SOFR+675 bpSep 27, 2030
Aprio Advisory Group LLC
Professional Services
delayed draw term loan first lienn/a$2.2M
92c
SOFR+475 bpAug 1, 2031
Ascend Partner Services LLC
Professional Services
delayed draw term loan first lienn/a$2.1M
100c
SOFR+450 bpAug 11, 2031
Apple Bidco Holding Inc
Diversified Consumer Services
revolver first lienn/a$1.8M
100c
SOFR+450 bpJan 22, 2033
CI (MG) Group, LLCrevolver first lienn/a$1.7M
101c
SOFR+550 bpMar 27, 2030
Cpex Purchaser, LLC
Software
term loan first lienn/a$1.6M
97c
SOFR+600 bpMar 1, 2030
CData Software, Inc.
IT Services
delayed draw term loan first lienn/a$1.5M
99c
SOFR+550 bpJul 18, 2030
SingleStore Inc
Software
delayed draw term loan first lienn/a$1.4M
98c
SOFR+625 bpOct 16, 2031
Thunder Buyer Inc
Life Sciences Tools & Services
revolver first lienn/a$1.3M
100c
SOFR+475 bpOct 17, 2030
Coding Solutions Acquisition Incterm loan first lienn/a$1.2M
101c
SOFR+500 bpAug 7, 2031
UFT Buyer LLC
Multi-Utilities
delayed draw term loan first lienn/a$1.1M
98c
SOFR+500 bp
PIK 2.75%
Dec 6, 2032
Peachtree Buyer, Inc.
Construction & Engineering
revolver first lienn/a$835,000
104c
SOFR+450 bpDec 12, 2032
Lightspeed Buyer, Inc
Health Care Technology
revolver first lienn/a$807,000
100c
SOFR+475 bpFeb 6, 2032
Thunder Buyer Inc
Life Sciences Tools & Services
delayed draw term loan first lienn/a$655,000
94c
SOFR+475 bpOct 17, 2030
FH DMI Buyer, Inc
Health Care Equipment & Supplies
equity equityn/a$587,000
96c
Oct 11, 2024
Syndigo LLC
Food & Staples Retailing
revolver first lienn/a$524,000
99c
SOFR+500 bpSep 2, 2032
FH DMI Buyer Inc
Health Care Equipment & Supplies
revolver first lienn/a$506,000
100c
SOFR+475 bpOct 11, 2030
Alert SRC Newco LLC
Commercial Services & Supplies
revolver first lienn/a$268,000
101c
SOFR+500 bpDec 11, 2030
Adelaide Borrower, LLC
Multi-Utilities
revolver first lienn/a$233,000
107c
SOFR+625 bpMay 8, 2030
CB Buyer, Inc
Software
revolver first lienn/a$161,000
80c
SOFR+525 bpJul 1, 2031
Coding Solutions Acquisition Inc
Health Care Technology
revolver first lienn/a$0
0c
SOFR+500 bpAug 7, 2031
Excalibur Parent Holdings, L.P
IT Services
equity equityn/a$0Jul 2, 2024
Project Alliance Buyer LLC
Pharmaceuticals
revolver first lienn/a$-0
0c
SOFR+500 bpAug 27, 2031
Jawbreaker Parent, Inc.delayed draw term loan first lienn/a$-0SOFR+475 bpJan 30, 2033
AMI Buyer, Inc.
Semiconductors & Semiconductor Equipment
revolver first lienn/a$-0
0c
SOFR+500 bpOct 17, 2031
Page 1 of 2Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2025 to 2026reported
Filings listed
11reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-340235reported