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

L••• P•••••• C••••• L••

BDCnon-tradedCIK 1983514file 814-01674NEW YORK, NYmanaged by M• C•••••• P••••••• A•••••• I•••
Fair value
$527M
as of Jun 30, 2026
Principal held
$532M
debt pieces, the filer's figure
Cost
$532M
99c on cost
Unfunded
$122M
commitments not yet drawn
Positions
576
152 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
359
27 sponsors financed
Portfolio through time
Fair value by quarter end$527M as of Jun 30, 2026
Dec 31, 2023$99.7M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$527M15299c31480 bp
Mar 31, 2026$506M14699c23480 bp
Dec 31, 2025$462M139100c15478 bp
Sep 30, 2025$353M121100c15482 bp
Jun 30, 2025$294M110100c14488 bp
Mar 31, 2025$817M102100c13496 bp
Dec 31, 2024$491M92100c9498 bp
Sep 30, 2024$235M84100c7506 bp
Jun 30, 2024$180M70100c4522 bp
Mar 31, 2024$123M52100c4543 bp
Dec 31, 2023$99.7M43100c4542 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
576 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••• P•••••••• L••delayed draw term loan first lienn/an/a
I••• S•••••••• A••••••••• L••delayed draw term loan first lienn/an/a
H••••••••• I•••••••• A•••••• I••.delayed draw term loan first lienn/an/a
F•• S•••• H•••••••• L••delayed draw term loan first lienn/an/a
E••••••••• H•••••••• L••revolver first lienn/an/a
C•••• U• B••••• L••revolver first lienn/an/a
C•••• H•••••••• L••revolver first lienn/an/a
C••••••••• L••revolver first lienn/an/a
C•• C••••••••• P•••••• L••delayed draw term loan first lienn/an/a
A•••••••• Partners, LLCdelayed draw term loan first lienn/an/a
m••••• M•••••• I••.delayed draw term loan first lienn/an/a
V••••••••• L••revolver first lienn/an/a
V•••••• E••••••• S•••••••• I••.delayed draw term loan first lienn/an/a
One, Inc. S••••••• Corporationrevolver first lienn/an/a
E••••••• I••.revolver first lienn/an/a
Twounstated lien unstatedn/an/a
A•••• S•••••• P•••••••• L••delayed draw term loan first lienn/an/a
G• W•••• H•••••••• I••.delayed draw term loan first lienn/an/a
H•• H••• A••••••••• I••.revolver first lienn/an/a
V••••• M•••• H•••••••• L••delayed draw term loan first lienn/an/a
T•••••••• I••.delayed draw term loan first lienn/an/a
S•••• B••••• L••delayed draw term loan first lienn/an/a
R••••••••• I••.delayed draw term loan first lienn/an/a
M•••• N• I••.revolver first lienn/an/a
3•• R••••• M•••••• L••delayed draw term loan first lienn/an/a
A••••• A••••••••• I••.delayed draw term loan first lienn/an/a
A••••• P•••••• S•••••••• L••delayed draw term loan first lienn/an/a
C••••••• I••••••••• C•••.delayed draw term loan first lienn/an/a
D• B•••••• C•••.revolver first lienn/an/a
E••••••••• H•••••••• L••delayed draw term loan first lienn/an/a
F••••••• A••••••••• C•••• I••.delayed draw term loan first lienn/an/a
F••••••••• R••• P••••••• C•••.delayed draw term loan first lienn/an/a
F••••••••• R••• P••••••• C•••.revolver first lienn/an/a
MRI S•••••••, LLCdelayed draw term loan first lienn/an/a
N•• G••••• H••••••• I••.revolver first lienn/an/a
T•••••••• I••.revolver first lienn/an/a
M••••••• LPdelayed draw term loan first lienn/an/a
L• A••••• H•••••••• L••delayed draw term loan first lienn/an/a
E••• P••••••••• I••.delayed draw term loan first lienn/an/a
F•••••••• A•••••••••, Co.revolver first lienn/an/a
T•••••• T••••••••• L••revolver first lienn/an/a
R••• C•••••••• I••••••••• I••• I••.revolver first lienn/an/a
R•••••• S••••••• G••••• L••delayed draw term loan first lienn/an/a
I•••••• M••• L••delayed draw term loan first lienn/an/a
C•• B••••• I••.revolver first lienn/an/a
A••••• A••••••••• I••.revolver first lienn/an/a
T••••••• I••••••••• L••revolver first lienn/an/a
S•••••• E••••••••• L••revolver first lienn/an/a
S••••• B•••••••, Inc.revolver first lienn/an/a
S• N•••• 2• I••.delayed draw term loan first lienn/an/a
I••••••• B••••• L••revolver first lienn/an/a
G••• A•• B••••• L••revolver first lienn/an/a
F•••••••• O••••••••• L••revolver first lienn/an/a
F••••••• A••••••••• C•••• I••.revolver first lienn/an/a
E••• P••••••••• I••.revolver first lienn/an/a
Investment Oneunstated lien unstatedn/an/a
C••••• I••••••••• I•• L••delayed draw term loan first lienn/an/a
C••• B••••••• L••revolver first lienn/an/a
C••• L••••••• H•••••••• I••.delayed draw term loan first lienn/an/a
B••• B••••••• M••••• I••.revolver first lienn/an/a
K••• A••••••••• I••.delayed draw term loan first lienn/an/a
A••••••• B••••• I••revolver first lienn/an/a
C••••••• S•••••••• I••delayed draw term loan first lienn/an/a
E•••••• B••••• I••.delayed draw term loan first lienn/an/a
E•••••••• S••••••• H•••••• C•••••••••revolver first lienn/an/a
G••••• B•••••••, LLCdelayed draw term loan first lienn/an/a
L•• B•••••••• L••revolver first lienn/an/a
N••••• C•••••••••revolver first lienn/an/a
R••••••• P•••••• L••delayed draw term loan first lienn/an/a
V•••••• P••••••••• L••delayed draw term loan first lienn/an/a
m••••• M•••••• I••.revolver first lienn/an/a
F••••• I••.delayed draw term loan first lienn/an/a
D•• B••••• L••term loan first lienn/an/a
S•••• B••••• L••revolver first lienn/an/a
R••••• M••••• S•• D•••• L••delayed draw term loan first lienn/an/a
I• I••••••••• H•••••••• L••revolver first lienn/an/a
G••••••• I••••••••• I•• L••revolver first lienn/an/a
B••••• S••••••• H•••••••• L••revolver first lienn/an/a
A•••••• I••.delayed draw term loan first lienn/an/a
A•••••••• Partners, LLCrevolver first lienn/an/a
T••• L••••• P•••••••• I••.revolver first lienn/an/a
AA&D M••••, Inc.revolver first lienn/an/a
V•••• B••••• I••.delayed draw term loan first lienn/an/a
S•••••••• P••••• I••• I••.revolver first lienn/an/a
R••• C•••••••• I••••••••• I••• I••.delayed draw term loan first lienn/an/a
C••• B••••••• L••delayed draw term loan first lienn/an/a
F•• S•••• H•••••••• L••revolver first lienn/an/a
G••• A•• B••••• L••delayed draw term loan first lienn/an/a
I•••••• P•••••• I••.revolver first lienn/an/a
I••••••iq, Inc.delayed draw term loan first lienn/an/a
P••••• H••••• I••••••••• H•••••••• I••.revolver first lienn/an/a
M••••••• LPrevolver first lienn/an/a
M•• C•••••• M••••••••• I••••••••• L••delayed draw term loan first lienn/an/a
I•••••• 3••• L••delayed draw term loan first lienn/an/a
H••••• S•••••••• I••.revolver first lienn/an/a
G• A••••••••• I••.revolver first lienn/an/a
C••••• I••••••••• I•• L••revolver first lienn/an/a
C•• C••••••••• P•••••• L••revolver first lienn/an/a
B••• R•••• PetC•••, LLCdelayed draw term loan first lienn/an/a
A••••• H••••••• C•••.revolver first lienn/an/a
Page 5 of 6PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2024 to 2026reported
Filings listed
11reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-344644reported