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

M••••• A••••• I••••••••• P•••••• L••••••

BDCnon-tradedCIK 2006758file 814-01710NEW YORK, NYmanaged by A••••• C••••• M••••••••• L••
Fair value
$935M
as of Jun 30, 2026
Principal held
$982M
debt pieces, the filer's figure
Cost
$976M
96c on cost
Unfunded
$62.2M
commitments not yet drawn
Positions
424
218 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
10
since Dec 31, 2023
Facilities held
395
18 sponsors financed
Portfolio through time
Fair value by quarter end$935M as of Jun 30, 2026
Dec 31, 2023$2.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$935M21897c11504 bp
Mar 31, 2026$934M20597c10501 bp
Dec 31, 2025$978M19898c14500 bp
Sep 30, 2025$907M17499c11515 bp
Jun 30, 2025$929M16298c14517 bp
Mar 31, 2025$3.1B16198c8532 bp
Dec 31, 2024$3.6B14199c11543 bp
Sep 30, 2024$2.0B13199c0564 bp
Jun 30, 2024$1.6B107100c0586 bp
Dec 31, 2023$2.4B100100c0603 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
424 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••• P••••• L••equity equityn/an/a
A••• B••••••• L••term loan lien unstatedn/an/a
L•••• B••••• L••unstated lien unstatedn/an/a
A••• P••••• L••equity equityn/an/a
T•• M•••• L••unstated lien unstatedn/an/a
A•• P•••••••• I••••••••• L••unstated lien unstatedn/an/a
M•• P••••• C•••••••••
H••••• C••• Technology
delayed draw term loan first lienn/an/a
n/a
SOFR+450 bpJun 9, 2032
S••• H••••••• I•• C•••.unstated lien unstatedn/an/a
R•••••• H•••••••• I••.unstated lien unstatedn/an/a
W• O•• B••••• I••.unstated lien unstatedn/an/a
M•••••• V••••• P••••••• M••••••••• L••
H••••• C••• Providers & Services
term loan first lien$4.0Mn/a
n/a
Jan 12, 2029
P••• U•••• H••••• L••unstated lien unstatedn/an/a
N•••••• B••••unstated lien unstatedn/an/a
M••••••• I••. (fka Ironhorse P••••••••, LLC)unstated lien unstatedn/an/a
S••••••• R• A••••••••• L••unstated lien unstatedn/an/a
T• I••••••••• L••unstated lien unstatedn/an/a
W• B••••••••• L••unstated lien unstatedn/an/a
N••• B••••• L••unstated lien unstatedn/an/a
O•• P•••• P•••••••• L••unstated lien unstatedn/an/a
P•••••• F•••• P••••••••, LLCunstated lien unstatedn/an/a
A••••••••• L••unstated lien unstatedn/an/a
I••• H•••••••unstated lien unstatedn/an/a
C••• C••••••• L••unstated lien unstatedn/an/a
D••••••• H••••••• I••unstated lien unstatedn/an/a
Page 5 of 5Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2026 to 2026reported
Filings listed
9reported10-Q and 10-K since 2022
Former names
Middle Market A••••• I••••••••• P•••••• L••••••reported
Latest schedule
0001193125-26-349327reported