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
A•••• I••••••••• H•••••••• I••.revolver first lienn/an/a
S• N•••• 2• I••.revolver first lienn/an/a
R•••• B•••• L••••••delayed draw term loan first lienn/an/a
R••••• M••••• S•• D•••• L••revolver first lienn/an/a
A•• G•••• H•••••••• I••.revolver first lienn/an/a
U•• A•••••••• I••.revolver first lienn/an/a
T•••••• T••••••••• L••delayed draw term loan first lienn/an/a
O••••••• I••.revolver first lienn/an/a
O•••• I••.delayed draw term loan first lienn/an/a
M••••••, Inc.revolver first lienn/an/a
L• A••••• H•••••••• L••revolver first lienn/an/a
H••••••••• I••.revolver first lienn/an/a
D• B•••••• C•••.delayed draw term loan first lienn/an/a
V••••• M•••• H•••••••• L••delayed draw term loan first lienn/an/a
V•••• B••••• I••.revolver first lienn/an/a
S••••••• S••••• H••••••••• S•••••••• L••delayed draw term loan first lienn/an/a
MRI S•••••••, LLCrevolver first lienn/an/a
K••••• B••••• L••delayed draw term loan first lienn/an/a
J••••••• A••••••••• C••••••revolver first lienn/an/a
I••• S•••••••• A••••••••• L••revolver first lienn/an/a
F••••• I••.revolver first lienn/an/a
C•••, Riggs and Ingram Capital, LLCrevolver first lienn/an/a
C•••, Riggs and Ingram Capital, LLCdelayed draw term loan first lienn/an/a
B•••••••• I••.revolver first lienn/an/a
B••• R•••• PetC•••, LLCrevolver first lienn/an/a
A••••••••• I••.revolver first lienn/an/a
A••••••••• I••.delayed draw term loan first lienn/an/a
T• P•••••• B••••• I••.revolver first lienn/an/a
R••••••••• I••.revolver first lienn/an/a
R•••• T•••• U• B••••• I••.revolver first lienn/an/a
R••••••• P•••••• L••revolver first lienn/an/a
J••••••••• P•••••• I••.revolver first lienn/an/a
E••••••• B••••• I••.revolver first lienn/an/a
D••••••• C•••••••••revolver first lienn/an/a
B••••••••• T••••••••• L••revolver first lienn/an/a
C••••• P•••••••• L••revolver first lienn/an/a
D•••••••• D••••• H••••••• L••revolver first lienn/an/a
K••• A••••••••• I••.revolver first lienn/an/a
A•• H•••• L••revolver first lienn/an/a
F•••••••• O••••••••• L••delayed draw term loan first lienn/an/a
O•••••••••, LLCdelayed draw term loan first lienn/an/a
I•••••• 3••• L••revolver first lienn/an/a
P•••••• A•••• H•••••••• L•revolver first lienn/an/a
T•• S•• L•••• L••revolver first lienn/an/a
U•• A•••••••• I••.delayed draw term loan first lienn/an/a
V•••••• P••••••••• L••revolver first lienn/an/a
V•••• P•••••• S••••••••• L••revolver first lienn/an/a
P••••••••• U.S., LLCdelayed draw term loan first lienn/an/a
A••••••• B••••• I••.revolver first lienn/an/a
V••••• M•••• H•••••••• L••revolver first lienn/an/a
O•••••••••, LLCrevolver first lienn/an/a
E••••••• I••.delayed draw term loan first lienn/an/a
E•••••• B••••• I••.revolver first lienn/an/a
N•• G••••• H••••••• I••.delayed draw term loan first lienn/an/a
W••••• A•••••••• L••delayed draw term loan first lienn/an/a
e••••••••• L••delayed draw term loan first lienn/an/a
D••••••••• H•••••••• L••delayed draw term loan first lienn/an/a
A••••• P•••••• S•••••••• L••revolver first lienn/an/a
V•••• P••••••••• L••revolver first lienn/an/a
T• P•••••• B••••• I••.delayed draw term loan first lienn/an/a
J••••••••• P•••••• I••.delayed draw term loan first lienn/an/a
E••••••• B••••• I••.delayed draw term loan first lienn/an/a
I••••••iq, Inc.revolver first lienn/an/a
A••••• S••••••• C•••.revolver first lienn/an/a
T••••unstated lien unstatedn/an/a
D••••••••• H•••••••• L••revolver first lienn/an/a
I•••••• M••• L••revolver first lienn/an/a
S••••••• S••••• H••••••••• S•••••••• L••revolver first lienn/an/a
T•••••• T••••••••• L••delayed draw term loan first lienn/an/a
R•••• B•••• L••••••revolver first lienn/an/a
R•••• T•••• U• B••••• I••.delayed draw term loan first lienn/an/a
O••••••• I••.delayed draw term loan first lienn/an/a
One, Inc. S••••••• Corporationdelayed draw term loan first lienn/an/a
M••••• C••••••••• A••••••• I••.delayed draw term loan first lienn/an/a
M•••••• I••••••••• C•revolver first lienn/an/a
L••••••••• I••.revolver first lienn/an/a
Page 6 of 6Previous
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