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•• M••••••• G••••••• I• I••••• F•••• L•••••

BDCnon-tradedCIK 1976719file 814-01639NEW YORK, NYmanaged by N•• M••••••• F•••••• A•••••••• L•••••
Fair value
$495M
as of Jun 30, 2026
Principal held
$572M
debt pieces, the filer's figure
Cost
$504M
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
384
122 borrowers
First lien
95%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
128
29 sponsors financed
Portfolio through time
Fair value by quarter end$495M as of Jun 30, 2026
Jun 30, 2023$5.3M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$495M12298c19480 bp
Mar 31, 2026$488M12198c13489 bp
Dec 31, 2025$965M119100c20494 bp
Sep 30, 2025$432M114100c13496 bp
Jun 30, 2025$409M108100c11508 bp
Mar 31, 2025$390M100100c10513 bp
Dec 31, 2024$755M101101c18520 bp
Sep 30, 2024$299M90101c6531 bp
Jun 30, 2024$240M78101c4564 bp
Mar 31, 2024$131M60101c4574 bp
Dec 31, 2023$86.6M45101c5557 bp
Sep 30, 2023$24.7M19102c2561 bp
Jun 30, 2023$5.3M4101c1467 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
384 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R••••••• P•••••• L••term loan first lien$629,000$0
C••••••• Investments Corp.term loan first lien$1.4M$0
0c
R•••••••• V••••••••• P•••••••• I••.term loan first lien$165,000$0
C••••• I••.term loan first lien$774,000$0
0c
D•••••••• I••.term loan first lien$177,000$-1,000
100c
C••••••• I••••••••• I•• L••term loan first lien$195,000$-1,000
P•••••••• C••••••••• M••••• I••.term loan first lien$228,000$-1,000
100c
R•••••••• V••••••••• P•••••••• I••.term loan first lien$353,000$-1,000
R•••••••• V••••••••• P•••••••• I••.term loan first lien$353,000$-1,000
Z••• C•••••• S•••••••• I••.term loan first lien$67,000$-1,000
100c
B•••••• H••••••• L••term loan first lien$313,000$-1,000
50c
B•••••••• I••.term loan first lien$195,000$-1,000
T•• U•••••• G•••• M••••• L••term loan first lien$180,000$-1,000
100c
L•• V•••••• H••••••• I••.term loan first lien$320,000$-1,000
100c
A••••••• I••.term loan first lien$47,000$-1,000
R•••••••• V••••••••• P•••••••• I••.term loan first lien$353,000$-1,000
F•••••••• O••••••••• LLCterm loan first lien$233,000$-1,000
100c
R•••••••• V••••••••• P•••••••• I••.term loan first lien$353,000$-1,000
C••••••• I••••••••• I•• L••term loan first lien$113,000$-1,000
100c
K••• A••••••••• I••.term loan first lien$328,000$-2,000
100c
L•• V•••••• H••••••• I••.term loan first lien$432,000$-2,000
K••• A••••••••• I••.term loan first lien$246,000$-2,000
200c
S••••• B••••••• H••••••• L••term loan first lien$251,000$-2,000
J••••••••• P•••••• I••.term loan first lien$374,000$-2,000
100c
J••••••••• P•••••• I••.term loan first lien$374,000$-2,000
A•••••••• H•••••••• I••.term loan first lien$742,000$-2,000
A•• G•••• H•••••••• I••.term loan first lien$503,000$-2,000
100c
T•• U•••••• G•••• M••••• L••term loan first lien$480,000$-2,000
L••••••••• B••••, Inc.term loan first lien$382,000$-2,000
100c
A••••••• B•••••••• L••term loan first lien$307,000$-2,000
67c
A•••• A• B•••• P•• L••term loan first lien$99,000$-2,000
D•••• A••••••••• C•••••••••term loan first lien$138,000$-2,000
S••••••• H•••••••• L••term loan first lien$726,000$-2,000
200c
M••••••• B•••• I••.term loan first lien$303,000$-3,000
P•••••••• C••••••••• M••••• I••.term loan first lien$679,000$-3,000
100c
M•• S••••••• L••term loan first lien$171,000$-3,000
M••••••• B•••• I••.term loan first lien$242,000$-3,000
300c
P•••••• C•••••••••term loan first lien$217,000$-3,000
300c
F••••• I••.term loan first lien$575,000$-3,000
100c
A••••••• B•••••••• L••term loan first lien$524,000$-3,000
W••••• G•••• L••term loan first lien$536,000$-3,000
150c
C•••• H•••••••• L••term loan first lien$197,000$-3,000
B••••••••• I••.term loan first lien$1.3M$-3,000
W••••• G•••• L••term loan first lien$536,000$-3,000
P•••••••• C••••••••• M••••• I••.term loan first lien$890,000$-4,000
P•••••• C•••••••••term loan first lien$353,000$-4,000
400c
A•••• B••••••• 2025, Inc.term loan first lien$264,000$-4,000
M••• B•••• L••term loan first lien$871,000$-4,000
100c
D•••• A••••••••• C•••••••••term loan first lien$373,000$-4,000
F•••••••• O••••••••• LLCterm loan first lien$1.0M$-5,000
F••••• I••.term loan first lien$958,000$-5,000
B••••••• L••term loan first lien$196,000$-5,000
P•••••••• C••••••••• M••••• I••.term loan first lien$912,000$-5,000
M•• S••••••• L••term loan first lien$279,000$-5,000
500c
M••• H•••••••• L••term loan first lien$244,000$-5,000
500c
L•••••• H••••••••• H•••••• C••••••• L••term loan first lien$284,000$-6,000
200c
D••••••• C•••••••••term loan first lien$217,000$-6,000
600c
M•••• N• I••.term loan first lien$794,000$-7,000
233c
V•••• B••••• I••.term loan first lien$315,000$-7,000
350c
M••• B•••• L••term loan first lien$1.4M$-7,000
E•••••• B••••• I••.term loan first lien$468,000$-7,000
N• T••••• L••term loan first lien$814,000$-8,000
267c
O••••••••• L••term loan first lien$654,000$-9,000
X••••• C•••••••••term loan first lien$154,000$-9,000
O••••••••• N•••• A•••••• Inc.term loan first lien$375,000$-10,000
1000c
B••••••• L••term loan first lien$435,000$-10,000
O••••••••• L••term loan first lien$818,000$-11,000
367c
M••• H•••••••• L••term loan first lien$571,000$-11,000
L••••••••• B••••, Inc.term loan first lien$2.4M$-12,000
B•••• T•••• A••••••• G••••• L•term loan first lien$832,000$-13,000
325c
R••••• B••••• L••term loan first lien$859,000$-16,000
533c
i••••• I••.term loan first lien$253,000$-16,000
E••••••• P•••••• I••.term loan first lien$863,000$-21,000
300c
B•••• P••••• H•••••••• I••.term loan first lien$680,000$-22,000
2200c
P•• I••••••••• H•••••••• L••term loan first lien$1.3M$-25,000
D••••••••• A••••••••• I••.term loan first lien$642,000$-26,000
1300c
V•••• B••••• I••.term loan first lien$1.3M$-27,000
L••••••••• I••.term loan first lien$210,000$-33,000
1650c
R••••• B••••• L••term loan first lien$1.7M$-33,000
P••••• C••• C••••••• L••term loan first lien$272,000$-38,000
1267c
D••••••••• A••••••••• I••.term loan first lien$1.4M$-57,000
E•••••• T••••, Inc.preferred equity equity$634,000n/a
H•• I••••••••• I••.preferred equity equity$3.4Mn/a
FS W••••••••• Holdings, LLCpreferred equity equity$52,000n/a
Page 4 of 4Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2026reported
Filings listed
13reported10-Q and 10-K since 2022
Former names
New M••••••• G••••••• IV Unlevered BDC, L.L.C.reported
Latest schedule
0001976719-26-000020reported