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•••• H•••• P•••••• I••••• F••• A• L••

BDCnon-tradedCIK 1973476file 814-01654NEW YORK, NYmanaged by M• C•••••• P••••••• A•••••• I•••
Fair value
$597M
as of Jun 30, 2026
Principal held
$607M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$124M
commitments not yet drawn
Positions
635
192 borrowers
First lien
98%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
405
37 sponsors financed
Portfolio through time
Fair value by quarter end$597M as of Jun 30, 2026
Sep 30, 2023$35.5M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$597M19299c35476 bp
Mar 31, 2026$595M19299c22474 bp
Dec 31, 2025$573M191100c13473 bp
Sep 30, 2025$449M158100c11481 bp
Jun 30, 2025$386M148100c12486 bp
Mar 31, 2025$342M142100c12494 bp
Dec 31, 2024$540M136100c15497 bp
Sep 30, 2024$222M115100c9510 bp
Jun 30, 2024$171M103100c8521 bp
Mar 31, 2024$72.0M55100c4588 bp
Dec 31, 2023$51.5M45100c4603 bp
Sep 30, 2023$35.5M33100c0611 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
635 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
O••••••• I••.delayed draw term loan first lienn/a$-1,000
M•••• N• I••.
Interactive Media & S••••••s
term loan first lien$0$-1,000SOFR+475 bpJun 27, 2031
B••• R•••• PetC•••, LLCrevolver first lienn/a$-1,000
E•••••• B••••• I••.revolver first lienn/a$-1,000
A•••••••• H•••••••• L••revolver first lienn/a$-1,000
K••••• B••••• L•• Investments
Diversified Consumer S••••••s
term loan first lien$0$-1,000
25c
SOFR+425 bpJul 26, 2032
V••••• S•••••• P•••••••• L••revolver first lienn/a$-1,000
M•••• N• I••.revolver first lienn/a$-1,000
S•••••• E••••••••• L••revolver first lienn/a$-1,000
T•• S•• L•••• L••revolver first lienn/a$-1,000
I••• B••••• L••
Commercial S••••••s & Supplies
term loan first lien$0$-1,000
33c
SOFR+500 bpOct 2, 2029
M•••••• I••••••••• C•
Aerospace & Defense
term loan first lien$0$-1,000SOFR+450 bpSep 14, 2028
M•••••• I••••••••• C•revolver first lienn/a$-1,000
C••• B••••••• L••delayed draw term loan first lienn/a$-1,000
A•••••••• H•••••••• L••delayed draw term loan first lienn/a$-1,000
I••• B••••• L••revolver first lienn/a$-1,000
MRI S•••••••, LLCrevolver first lienn/a$-1,000
K••••• B••••• L••delayed draw term loan first lienn/a$-1,000
C•••••• I••••••••• I••.
Interactive Media & S••••••s
term loan first lien$0$-1,000SOFR+525 bpAug 4, 2027
C•••••• I••••••••• I••.revolver first lienn/a$-1,000
F••••• I••.delayed draw term loan first lienn/a$-2,000
T•• S•• L•••• L••
Aerospace & Defense
term loan first lien$0$-2,000
100c
SOFR+500 bpAug 20, 2030
MRI S•••••••, LLCdelayed draw term loan first lienn/a$-2,000
C•• C••••••••• P•••••• L••
Automobiles
term loan first lien$0$-2,000
67c
SOFR+475 bpJan 29, 2030
T••••••• I••••••••• L••revolver first lienn/a$-2,000
C••• B••••••• L••revolver first lienn/a$-2,000
C•••• I••••••••• L••delayed draw term loan first lienn/a$-2,000
E••••••• B••••• I••.delayed draw term loan first lienn/a$-2,000
R••••••• P•••••• L••revolver first lienn/a$-2,000
i••••• I••.revolver first lienn/a$-2,000
C•• B••••• I••.
Wireless Telecommunication S••••••s
term loan first lien$0$-2,000
100c
SOFR+500 bpMay 13, 2032
T••••••• I••••••••• L•• Investment T••••••• I••••••••• L••
Commercial S••••••s & Supplies
unstated lien unstated$0$-2,000
200c
SOFR+475 bpMar 12, 2029
K••• A••••••••• I••.revolver first lienn/a$-2,000
S• N•••• 2• I••.revolver first lienn/a$-2,000
K••• A••••••••• I••.
Professional S••••••s
term loan first lien$0$-2,000
200c
SOFR+450 bpAug 1, 2029
I••• S•••••••• A••••••••• L••revolver first lienn/a$-2,000
A•• G•••• H•••••••• I••.revolver first lienn/a$-2,000
R••••••• P•••••• L••
Commercial S••••••s & Supplies
term loan first lien$0$-2,000
33c
SOFR+425 bpMay 24, 2032
I••• S•••••••• A••••••••• L••delayed draw term loan first lienn/a$-2,000
E••••••••• A••••••••• L••revolver first lienn/a$-2,000
V•••••• E••••••• S•••••••• I••.delayed draw term loan first lienn/a$-2,000
V•••••• E••••••• S•••••••• I••. Investments
Commercial S••••••s & Supplies
term loan first lien$0$-2,000
200c
SOFR+500 bpSep 29, 2031
E•••••••• S••••••• H•••••• C•••••••••revolver first lienn/a$-2,000
C•• B••••• I••.revolver first lienn/a$-2,000
3•• R••••• M•••••• L••delayed draw term loan first lienn/a$-2,000
A•••• S•••••• P•••••••• L••delayed draw term loan first lienn/a$-3,000
F••••• I••.revolver first lienn/a$-3,000
B••••• S••••••• H•••••••• L••revolver first lienn/a$-3,000
3•• R••••• M•••••• L••
Financial S••••••s
term loan first lien$0$-3,000
100c
SOFR+475 bpMay 6, 2033
E•••••• B••••• I••.delayed draw term loan first lienn/a$-3,000
A•••••• I••.revolver first lienn/a$-3,000
V•••• P•••••• S••••••••• L••
S•••••••
term loan first lien$0$-3,000
150c
SOFR+475 bpDec 1, 2031
S••••••• H•••••••• L••revolver first lienn/a$-3,000
R••••••••• I••.revolver first lienn/a$-3,000
I•••••• M••• L••revolver first lienn/a$-3,000
B••••••••• T••••••••• L••
Interactive Media & S••••••s
term loan first lien$0$-3,000
100c
SOFR+475 bpApr 18, 2033
F••••• I••.
Insurance S••••••s
term loan first lien$0$-3,000
100c
SOFR+475 bpMar 31, 2033
F••••• I••.
Insurance S••••••s
term loan first lien$0$-3,000
150c
SOFR+475 bpMar 31, 2033
U•• A•••••••• I••.revolver first lienn/a$-3,000
E•••••• B••••• I••. Investments
Diversified Consumer S••••••s
term loan first lien$0$-3,000
300c
SOFR+450 bpSep 8, 2031
R••••••• P•••••• L••delayed draw term loan first lienn/a$-3,000
P•• P••••• H•••••••• L••revolver first lienn/a$-3,000
L• A••••• H•••••••• L••revolver first lienn/a$-3,000
R••••• M••••• S•• D•••• L••delayed draw term loan first lienn/a$-3,000
S••••••• S••••• H••••••••• S•••••••• L••revolver first lienn/a$-3,000
A•• H•••• L••revolver first lienn/a$-3,000
C•• C••••••••• P•••••• L••revolver first lienn/a$-3,000
B••••••••• T••••••••• L••revolver first lienn/a$-3,000
P•• P••••• H•••••••• L••
Financial S••••••s
term loan first lien$0$-3,000
100c
SOFR+475 bpJan 31, 2031
F•••••••• A••••••••• C•revolver first lienn/a$-3,000
I•••••• M••• L••
Insurance S••••••s
term loan first lien$0$-3,000
100c
SOFR+525 bpNov 30, 2029
R••••• M••••• S•• D•••• L••revolver first lienn/a$-3,000
M••••••, Inc.
Insurance S••••••s
term loan first lien$0$-3,000
300c
SOFR+450 bpJan 7, 2033
S••••••• H•••••••• L•• Investments
Construction & Engineering
term loan first lien$0$-3,000
300c
SOFR+450 bpAug 29, 2031
M••••••, Inc.revolver first lienn/a$-3,000
S••••••• S••••• H••••••••• S•••••••• L••
Health C••• Providers & S••••••s
term loan first lien$0$-3,000
150c
SOFR+475 bpDec 18, 2032
C••• B••••••• L•• Investment C••• B••••••• L••
Health C••• Equipment & Supplies
unstated lien unstated$0$-3,000
100c
SOFR+500 bpApr 29, 2033
S•••••••• P••••• I••• I••.revolver first lienn/a$-4,000
C••••••••• L••
Financial S••••••s
term loan first lien$0$-4,000
100c
SOFR+450 bpApr 22, 2032
M•• C•••••• M••••••••• I••••••••• L••delayed draw term loan first lienn/a$-4,000
O••••••• I••. Investments
Diversified Telecommunication S••••••s
term loan first lien$0$-4,000
100c
SOFR+525 bpApr 27, 2032
M•• C•••••• M••••••••• I••••••••• L••delayed draw term loan first lienn/a$-4,000
D• B•••••• C•••.revolver first lienn/a$-4,000
J••••••• H•••••••• L••revolver first lienn/a$-4,000
C••••• P•••••••• L••delayed draw term loan first lienn/a$-4,000
C••••• P•••••••• L••
Financial S••••••s
term loan first lien$0$-4,000
200c
SOFR+450 bpJul 28, 2031
A••••• P•••••• S•••••••• L••delayed draw term loan first lienn/a$-4,000
C••••••••• L••revolver first lienn/a$-4,000
O••••••• I••.revolver first lienn/a$-4,000
T••••••• I••••••••• L••delayed draw term loan first lienn/a$-4,000
H••••••••• I••.revolver first lienn/a$-4,000
V•••• P•••••• S••••••••• L••revolver first lienn/a$-4,000
J••••••• H•••••••• L••
Transportation Infrastructure
term loan first lien$0$-4,000
200c
SOFR+475 bpNov 1, 2032
S•••• B••••• L••revolver first lienn/a$-5,000
V••••••••• L••revolver first lienn/a$-5,000
C•••, Riggs and Ingram Capital, LLCrevolver first lienn/a$-5,000
A•••••••• Partners, LLCdelayed draw term loan first lienn/a$-5,000
L• A••••• H•••••••• L••delayed draw term loan first lienn/a$-5,000
B••• R•••• PetC•••, LLCdelayed draw term loan first lienn/a$-5,000
R••• C•••••••• I••••••••• I••• I••.delayed draw term loan first lienn/a$-5,000
Page 5 of 7PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2026 to 2026reported
Filings listed
12reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-342387reported