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

A•• P•••••• C••••• I••••• F•••

BDCnon-tradedCIK 2011498file 814-01782NEW YORK, NYmanaged by A•• U• D• M••••••••• L••
Fair value
$1.3B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.3B
100c on cost
Unfunded
$265M
commitments not yet drawn
Positions
180
49 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
111
10 sponsors financed
Portfolio through time
Fair value by quarter end$1.3B as of Jun 30, 2026
Dec 31, 2024$1.8B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.3B49100c4483 bp
Mar 31, 2026$1.3B48100c2481 bp
Dec 31, 2025$1.5B44100c2484 bp
Sep 30, 2025$1.2B4099c2495 bp
Jun 30, 2025$894M31100c1487 bp
Mar 31, 2025$2.8B25100c1487 bp
Dec 31, 2024$1.8B19100c0492 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
180 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
N•••• G••••• H••••••• C•••••••••
S•••••••
delayed draw term loan first lien$0$-18,000
113c
SOFR+500 bpOct 14, 2032
F•••••• S••••••• L••
S•••••••
revolver first lien$0$-19,000
380c
SOFR+450 bpAug 16, 2032
F••••••• A••••••••• C•••• I••.
Commercial Services & Supplies
revolver first lien$0$-19,000
190c
SOFR+450 bpFeb 2, 2032
S••• H••••••• B••••• I••.
H••••• Care Providers & Services
delayed draw term loan first lien$0$-22,000
244c
SOFR+525 bpJul 2, 2030
C••••• S•••••••• A••••••••• I••.
H••••• Care Technology
revolver first lien$0$-23,000
79c
SOFR+500 bpAug 7, 2031
C••••••••• B••••• I••.
H••••• Care Technology
revolver first lien$0$-26,000
236c
SOFR+475 bpApr 2, 2031
O•• P•••••• I••.
IT Services
revolver first lien$0$-26,000
186c
SOFR+450 bpSep 13, 2032
A•••• B•••• H•••••••• I••.
S•••••••
delayed draw term loan first lien$0$-27,000
208c
SOFR+450 bpJan 22, 2033
W••••• G•••• L••
Diversified Consumer Services
revolver first lien$0$-30,000
115c
SOFR+475 bpSep 3, 2031
C••••••••• LLC
Diversified Financial Services
revolver first lien$0$-32,000
119c
SOFR+450 bpApr 22, 2032
T•••• B• B••••••• L••.
Aerospace & Defense
revolver first lien$0$-43,000
88c
SOFR+475 bpJul 24, 2032
I••••••• I••.
Hotels, Restaurants & Leisure
revolver first lien$0$-54,000
100c
SOFR+525 bpJun 9, 2032
K•••• I••••••••• H•••••••• I••.
Insurance
delayed draw term loan first lien$0$-60,000
231c
SOFR+425 bpAug 29, 2032
S••••• S•••• B•••• L••••••
Aerospace & Defense
delayed draw term loan first lien$0$-61,000
174c
SOFR+525 bpDec 3, 2031
E•••••• H•••••••• I••.
Electrical Equipment
delayed draw term loan first lien$0$-68,000
567c
SOFR+450 bpDec 20, 2032
S•••• I••••••• D••• 1•/29/2026unstated lien unstatedn/an/a
S•••• M••••••••• B••••• I••.revolver first lienn/an/a
C••••••••• B••••• I••.delayed draw term loan first lienn/an/a
E•••• P••••••••• I••.delayed draw term loan first lienn/an/a
F••••••• A••••••••• C•••• I••.revolver first lienn/an/a
F••••••• C•••••••• L••• C••••••••• T••• E•••••unstated lien unstatedn/an/a
M••••••• P•••••• I••.revolver first lienn/an/a
N•••• G••••• H••••••• C•••••••••delayed draw term loan first lienn/an/a
T••••••• S••••• L••delayed draw term loan first lienn/an/a
S••• H••••••• B••••• I••.delayed draw term loan first lienn/an/a
F••••••• A••••••••• C•••• I••delayed draw term loan first lienn/an/a
C•••••• Group, LLCdelayed draw term loan first lienn/an/a
E•• B••••• I••.revolver first lienn/an/a
K•••• I••••••••• H•••••••• I••.revolver first lienn/an/a
S••••• S•••• B•••• L••••••delayed draw term loan first lienn/an/a
W••••• G•••• L••delayed draw term loan first lienn/an/a
A••••••• I••.revolver first lienn/an/a
A••••••• A••••• H••••• T••••• L••delayed draw term loan first lienn/an/a
Common S••••s issued for capital drawdownsequity equityn/an/a
E•••••• H•••••••• I••.delayed draw term loan first lienn/an/a
A•• B••••• I••.revolver first lienn/an/a
A•••• B•••• H•••••••• I••.revolver first lienn/an/a
I••••••• I••.delayed draw term loan lien unstatedn/an/a
C••••••••• B••••• I••.revolver first lienn/an/a
C••••• S•••••••• A••••••••• I••.delayed draw term loan first lienn/an/a
C••••• S•••••••• A••••••••• I••.revolver first lienn/an/a
S•••• I••••••• D••• 4/30/2026unstated lien unstatedn/an/a
S•••• I••••••• D••• 6/26/2026unstated lien unstatedn/an/a
S•••• M••••••••• B••••• I••.delayed draw term loan first lienn/an/a
T•••• B• B••••••• L••.revolver first lienn/an/a
M•• S••••••• L••revolver first lienn/an/a
G••••• B••••••• L••term loan first lienn/an/a
E•••••• H•••••••• I••.revolver first lienn/an/a
W••••• G•••• L••revolver first lienn/an/a
E•••• P••••••••• I••.revolver first lienn/an/a
C••••• S•••••••• A••••••••• I••.delayed draw term loan first lienn/an/a
C••••••••• LLCrevolver first lienn/an/a
A•• G•••• H•••••••• I••.revolver lien unstatedn/an/a
X••••• I••.revolver first lienn/an/a
M•• S••••••• L••delayed draw term loan first lienn/an/a
I• I••••••••• H•••••••• L••revolver first lienn/an/a
O•• P•••••• I••.revolver first lienn/an/a
G••••• B••••••• L••revolver first lienn/an/a
C••••••• H••• I••••••••• H••••••• L••delayed draw term loan first lienn/an/a
N•••• G••••• H••••••• C•••••••••revolver first lienn/an/a
S•••••••• I••.delayed draw term loan first lienn/an/a
S••••••• B•••••• L••delayed draw term loan first lienn/an/a
I•••••••• M•••••••• A••••••••• L••revolver first lienn/an/a
A•• E••••••• P• I••••• I• L••equity equityn/an/a
S••• H••••••• B••••• I••.revolver first lienn/an/a
I••••••••• I••.revolver first lienn/an/a
A•••• B•••• H•••••••• I••.delayed draw term loan first lienn/an/a
I••••••••• I••.delayed draw term loan first lienn/an/a
I••••••• I••.revolver lien unstatedn/an/a
K•••• I••••••••• H•••••••• I••.delayed draw term loan first lienn/an/a
S••••••• H•••••••• L••revolver first lienn/an/a
T•••• B• B••••••• L••.delayed draw term loan first lienn/an/a
E•• B••••• I••.delayed draw term loan first lienn/an/a
R•••••• P•••••• L••delayed draw term loan first lienn/an/a
R•••••• P•••••• L••revolver first lienn/an/a
F•••••• S••••••• L••revolver first lienn/an/a
C•••••• Group, LLCrevolver first lienn/an/a
C••••••• H••• I••••••••• H••••••• L••revolver first lienn/an/a
T••••••• S••••• L••revolver first lienn/an/a
S•••••••• I••.revolver first lienn/an/a
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2025 to 2026reported
Filings listed
9reported10-Q and 10-K since 2022
Former names
AGL Private Credit Income Fund LPreported
Latest schedule
0001193125-26-334994reported