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••••• C••••• I••••••••• L••

BDCnon-tradedCIK 1959568file 814-01685NEW YORK, NYmanaged by J•••••••• C••••• M••••••••• L••
Fair value
$599M
as of Jun 30, 2026
Principal held
$605M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$175M
commitments not yet drawn
Positions
458
94 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
143
18 sponsors financed
Portfolio through time
Fair value by quarter end$599M as of Jun 30, 2026
Dec 31, 2023$597M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$599M94100c19482 bp
Mar 31, 2026$591M107100c15482 bp
Dec 31, 2025$739M125100c16483 bp
Sep 30, 2025$491M91100c8491 bp
Jun 30, 2025$422M74100c5494 bp
Mar 31, 2025$1.4B62100c4496 bp
Dec 31, 2024$1.3B53101c6502 bp
Sep 30, 2024$1.0B4699c4524 bp
Jun 30, 2024$463M32101c5551 bp
Mar 31, 2024$352M26101c0554 bp
Dec 31, 2023$597M24101c0574 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
458 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•delayed draw term loan first lien$0$0
0c
SOFR+450 bpDec 31, 2032
G• A••••••••• I••.revolver first lienn/a$-0
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• Trevolver first lien$0$0SOFR+425 bpAug 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments Life Sciencesdelayed draw term loan first lien$0$0
0c
SOFR+500 bpOct 15, 2032
N••• P••• Cmp I••• First Lien Debt Investments Media F••••• delayed draw term loan first lien$0$-0SOFR+550 bpDec 11, 2031
K•••• I••••••••• H•••••••• I••.revolver first lienn/a$-0
N••• P••• Cmp I••• First Lien Debt Investments Professional revolver first lien$0$0SOFR+500 bpSep 22, 2028
I••••••••• I••.revolver first lienn/a$0
G•• T•••• C•••••••••delayed draw term loan first lienn/a$0
F••••••• A••••••••• C•••• I••revolver first lienn/a$0
A••• M••••• L••delayed draw term loan first lienn/a$-0
F••••• U• B••••• I••.delayed draw term loan first lienn/a$-0
G•• T•••• C•••••••••revolver first lienn/a$0
I•••••••• M•••••••• A••••••••• L••delayed draw term loan first lienn/a$0
N•• H••••••• I•• C•••.revolver first lienn/a$0
T•••• L•••• I• S•••revolver first lienn/a$0
T••••••• L••delayed draw term loan first lienn/a$-0
N••• P••• Cmp I••• First Lien Debt Investments Food Productsdelayed draw term loan first lien$0$0
0c
SOFR+575 bpApr 17, 2031
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• Prevolver first lien$0$0SOFR+500 bpMar 19, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• Trevolver first lien$0$0SOFR+425 bpAug 2, 2032
B••••••••• T••••••••• I••.revolver first lienn/a$0
N••• P••• Cmp I••• First Lien Debt Investments Professional delayed draw term loan first lien$0$0
0c
SOFR+450 bpSep 5, 2031
N••• P••• Cmp I••• First Lien Debt Investments Trading Compadelayed draw term loan first lien$0$-0
0c
SOFR+450 bpJul 24, 2031
AGS H••••• BCP Holdings, Incdelayed draw term loan first lienn/a$-0
E•••••• B••••• I••.delayed draw term loan first lienn/a$0
G••••• B••••••• L••revolver first lienn/a$0
H••••• T••• C••••••• L••revolver first lienn/a$0
L•••• P•••••• I••.revolver first lienn/a$0
P•••• A••••••••• B••••• I••.delayed draw term loan first lienn/a$-0
R••• C•••••••• I••••••••• I••• I••.revolver first lienn/a$0
T••••••• L••revolver first lienn/a$-0
V••••• M•••• H•••••••• L••revolver first lienn/a$-0
N••• P••• Cmp I••• First Lien Debt Investments Media R••• C•revolver first lien$0$0
0c
SOFR+450 bpApr 12, 2032
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•delayed draw term loan first lien$0$0
0c
SOFR+475 bpSep 3, 2032
N••• P••• Cmp I••• First Lien Debt Investments Life Sciencesdelayed draw term loan first lien$0$0
0c
SOFR+500 bpOct 15, 2032
N••• P••• Cmp I••• First Lien Debt Investments Machinery H••revolver first lien$0$0
0c
SOFR+450 bpAug 6, 2032
N••• P••• Cmp I••• First Lien Debt Investments Aerospace & Drevolver first lien$0$0
0c
SOFR+475 bpJul 26, 2032
C••••••••• M••••• I••.
Packaging
delayed draw term loan first lienn/a$0
A•• H••••• B•• L••revolver first lienn/a$0
D••••• I••••••••• Holdings Increvolver first lienn/a$-0
N•••••• N••••••••• L••revolver first lienn/a$0
S•••• M••••••••• B••••• I••.delayed draw term loan first lienn/a$0
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•revolver first lien$0$0
0c
SOFR+450 bpApr 11, 2031
N••• P••• Cmp I••• First Lien Debt Investments Machinery H••delayed draw term loan first lien$0$0
0c
SOFR+450 bpAug 6, 2032
N••• P••• Cmp I••• First Lien Debt Investments Insurance Worrevolver first lien$0$0SOFR+500 bpApr 3, 2030
N••• P••• Cmp I••• First Lien Debt Investments Life Sciencesrevolver first lien$0$0
0c
SOFR+500 bpOct 15, 2032
N••• P••• Cmp I••• First Lien Debt Investments Media S•••• Idelayed draw term loan first lien$0$0
0c
SOFR+450 bpApr 12, 2032
N••• P••• Cmp I••• First Lien Debt Investments Professional delayed draw term loan first lien$0$-0
0c
SOFR+475 bpAug 26, 2032
N••• P••• Cmp I••• First Lien Debt Investments S••••••• I•••delayed draw term loan first lien$0$0
0c
SOFR+450 bpJan 12, 2032
N••• P••• Cmp I••• First Lien Debt Investments Professional revolver first lien$0$0SOFR+450 bpFeb 25, 2033
D••••• Topco LLCdelayed draw term loan first lienn/a$-0
D••••• Topco LLCrevolver first lienn/a$-0
L•••• P•••••• I••.delayed draw term loan first lienn/a$-0
P•••• A••••••••• B••••• I••.revolver first lienn/a$0
B•••••••• P••••••••• I••.revolver first lienn/a$0
I•• G•••• H•••••••• I••.revolver first lienn/a$0
S•••• I••••••••• I••• I••.revolver first lienn/a$0
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• Tdelayed draw term loan first lien$0$-0
0c
SOFR+425 bpAug 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments S••••••• OneSrevolver first lien$0$0SOFR+475 bpJan 31, 2033
P•••••••• E••••••• H•••••• C•delayed draw term loan first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments Chemicals A••delayed draw term loan first lien$0$-1,000SOFR+475 bpAug 12, 2030
D•••••••• D••••• H••••••• L••revolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•revolver first lien$0$-1,000
100c
SOFR+425 bpDec 20, 2032
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•revolver first lien$0$-1,000
100c
SOFR+500 bpJul 16, 2029
P•••••••• E••••••• H•••••• C•revolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• Prevolver first lien$0$-1,000
50c
SOFR+500 bpAug 7, 2031
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•revolver first lien$0$-1,000
100c
SOFR+425 bpJun 16, 2032
B•••••• H••••••• L••revolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments Media I••• L•revolver first lien$0$-1,000
100c
SOFR+475 bpMar 26, 2032
N••• P••• Cmp I••• First Lien Debt Investments Professional revolver first lien$0$-1,000SOFR+475 bpJun 16, 2033
P••• C•••orationrevolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• Pdelayed draw term loan first lien$0$-1,000
50c
SOFR+525 bpJul 2, 2031
A• C•••••• A••••••••• C•••••••••revolver first lienn/a$-1,000
R•• N••• P••••••••• L••delayed draw term loan first lienn/a$-1,000
A••• H•••••• C•••.revolver first lienn/a$-1,000
S••••• B••••••• I••revolver first lienn/a$-1,000
C••••• S•••••••• A••••••••• I••.revolver first lienn/a$-1,000
A••••• P•••••••• L••delayed draw term loan first lienn/a$-1,000
R•••••• S••••••s, LPrevolver first lienn/a$-1,000
A•••••• I••.delayed draw term loan first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•revolver first lien$0$-1,000
100c
SOFR+500 bpNov 24, 2032
N••• P••• Cmp I••• First Lien Debt Investments S••••••• H•••revolver first lien$0$-1,000SOFR+450 bpFeb 23, 2033
M• B••••• I••. (fka CB B••••, Inc.)revolver first lienn/a$-1,000
National E•••••• W••• P••••• I••••••••• H•••••, LLCrevolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments Electrical Eqrevolver first lien$0$-1,000
100c
SOFR+450 bpApr 1, 2033
N••• P••• Cmp I••• First Lien Debt Investments S••••••• V•••revolver first lien$0$-1,000
100c
SOFR+525 bpMay 6, 2031
C••••••• H••• I••••••••• Holding,LLCrevolver first lienn/a$-1,000
C•••••••• C•••••• H•••••• C•••••••••revolver first lienn/a$-1,000
E•••••• H•••••••• I••.revolver first lienn/a$-1,000
A•• P••••••••• L••revolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments S••••••• B•••revolver first lien$0$-1,000SOFR+425 bpSep 12, 2029
V••••••• R••••• B•••••• L••revolver first lienn/a$-1,000
S•••••• L••revolver first lienn/a$-1,000
Any H••• LLCrevolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments S••••••• A•••delayed draw term loan first lien$0$-1,000SOFR+475 bpJan 30, 2031
A•••••• I••.revolver first lienn/a$-1,000
I••• L••revolver first lienn/a$-1,000
H•••••••• Increvolver first lienn/a$-1,000
N••• P••• Cmp I••• First Lien Debt Investments Air Freight &delayed draw term loan first lien$0$-2,000
67c
SOFR+475 bpAug 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments S••••••• S•••revolver first lien$0$-2,000
200c
SOFR+500 bpSep 30, 2031
Page 4 of 5PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2024 to 2026reported
Filings listed
12reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-345215reported