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••••• C•••••••• P•••••• C••••• F•••

BDCnon-tradedCIK 2022625file 814-01747NEW YORK, NYmanaged by C•••••••• A•••• M••••••••• L••
Fair value
$553M
as of Jul 31, 2024
Principal held
$573M
debt pieces, the filer's figure
Cost
$553M
100c on cost
Unfunded
$48.5M
commitments not yet drawn
Positions
179
104 borrowers
First lien
n/a
95% debt by fair value
Quarters on the tape
1
since Jul 31, 2024
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: $553M
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jul 31, 2024$553M104100c0542 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
No non-routine events for this BDC yet.
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Jul 31, 2024
    179 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    DMC HoldCo LLC (D•• P••••)unstated lien unstated$1.3M$1.3M
    100c
    		S+575 bp
    T•••••••• S••••• S•••••••unstated lien unstated$1.3M$1.3M
    100c
    		S+550 bp
    S••••••• Air & H•••unstated lien unstated$1.3M$1.3M
    100c
    		S+475 bp
    N•••• H•••• S•••• B••••• L••delayed draw term loan lien unstated$1.3M$1.3M
    100c
    		S+525 bp
    C••••••••• Advisors of A•••••• LLCunstated lien unstated$1.3M$1.3M
    100c
    		S+550 bp
    P•••••• M•••••••delayed draw term loan lien unstated$2.5M$1.3M
    100c
    		S+625 bp
    S•••• F••••delayed draw term loan lien unstated$1.3M$1.3M
    100c
    		S+600 bp
    W•••••••• E••••••• L••unstated lien unstated$1.3M$1.2M
    100c
    		S+575 bp
    D••• G••••• S••••••••delayed draw term loan lien unstated$1.2M$1.2M
    100c
    		S+500 bp
    W•• E••••••••• H••••••• I••.delayed draw term loan lien unstated$1.7M$1.1M
    100c
    		S+600 bp
    I••••• E••••••••• G••••delayed draw term loan lien unstated$1.1M$1.1M
    100c
    		S+500 bp
    B••••••••delayed draw term loan lien unstated$1.0M$1.0M
    100c
    		S+475 bp
    3•• T•••••••unstated lien unstated$946,000$942,000
    100c
    		S+500 bp
    P••••••••• I••••••••• P••••••• (“PIP”)unstated lien unstated$924,000$922,000
    100c
    		S+400 bp
    R••••• H•••••••• I••delayed draw term loan lien unstated$2.8M$797,000
    100c
    		S+625 bp
    P••••••• S••••• P•••••••• L••delayed draw term loan lien unstated$2.0M$766,000
    100c
    		S+625 bp
    BCMdelayed draw term loan lien unstated$665,000$665,000
    100c
    		S+450 bp
    N•••• H•••• S•••• B••••• L••delayed draw term loan lien unstated$639,000$638,000
    100c
    		S+525 bp
    M••••• P••••••••• G••••delayed draw term loan lien unstated$2.0M$623,000
    100c
    		S+525 bp
    L••• M••••• S•• I•• (Incremental)unstated lien unstated$627,000$615,000
    100c
    		S+600 bp
    E•••••••• L•••delayed draw term loan lien unstated$1.8M$543,000
    100c
    		S+575 bp
    A•• G•••• H•••••••• I••.delayed draw term loan lien unstated$1.0M$503,000
    100c
    		S+550 bp
    B••••••••delayed draw term loan lien unstated$496,000$496,000
    100c
    		S+500 bp
    T•••••••• S••••• S•••••••delayed draw term loan lien unstated$619,000$478,000
    100c
    		S+550 bp
    I•••••• L••unstated lien unstatedn/a$461,000
    100c
    H••••• M••••••••• A•••••••••delayed draw term loan lien unstated$927,000$457,000
    100c
    		S+625 bp
    P•••••••• A••••••• G••••delayed draw term loan lien unstated$2.9M$450,000
    100c
    		S+575 bp
    T••••••delayed draw term loan lien unstated$408,000$410,000
    100c
    		S+400 bp
    N•••• H•••• S•••• B••••• L••delayed draw term loan lien unstated$375,000$374,000
    100c
    		S+525 bp
    M••••• C••••••••• A•••••• Incdelayed draw term loan lien unstated$3.9M$357,000
    100c
    		S+600 bp
    P•••••••••delayed draw term loan lien unstated$319,000$318,000
    100c
    		S+600 bp
    N•••• H•••• S•••• B••••• L••delayed draw term loan lien unstated$1.1M$311,000
    100c
    		S+500 bp
    B••••••••unstated lien unstated$303,000$303,000
    100c
    		S+475 bp
    E••••••• Group LLCdelayed draw term loan lien unstated$230,000$230,000
    100c
    		S+575 bp
    H••••• M••••••••• A•••••••••unstated lien unstatedn/a$202,000
    100c
    C••••••• L••• S••••delayed draw term loan lien unstated$828,000$178,000
    100c
    		S+500 bp
    A••••••••delayed draw term loan lien unstated$2.5M$161,000
    100c
    		S+625 bp
    K••• A•••••••••, Incdelayed draw term loan lien unstated$260,000$139,000
    100c
    		S+650 bp
    W•••••••• E••••••• L••delayed draw term loan lien unstated$121,000$121,000
    100c
    		S+575 bp
    C••••••••• Advisors of A•••••• LLCdelayed draw term loan lien unstated$116,000$116,000
    100c
    		S+550 bp
    USA W••••delayed draw term loan lien unstated$815,000$84,000
    100c
    		S+475 bp
    I•••••• L••delayed draw term loan lien unstated$87,000$34,000
    100c
    		S+525 bp
    T•• F••••••••• G••••delayed draw term loan lien unstatedn/a$32,000
    100c
    		S+575 bp
    T••• P•••••••delayed draw term loan lien unstatedn/a$20,000
    100c
    		S+550 bp
    DMC HoldCo LLC (D•• P••••)delayed draw term loan lien unstatedn/a$3,000
    100c
    		S+575 bp
    W•••••••delayed draw term loan lien unstatedn/a$1,000
    100c
    		S+575 bp
    O••••• L••••• Groupdelayed draw term loan lien unstated$425,000$0S+525 bp
    P• I••••••••• H••••••• I••• L••delayed draw term loan lien unstated$219,000$0S+325 bp
    M•• R•••••• • C••••••delayed draw term loan lien unstated$1.1M$0S+500 bp
    O••••• L••••• Groupdelayed draw term loan lien unstated$109,000$0S+525 bp
    I••••• E••••••••• G••••delayed draw term loan lien unstated$3.2M$0S+500 bp
    A•••••• M••••• L•• (dba ClaimLogiQ)delayed draw term loan lien unstated$1.0M$-3,000
    100c
    		S+600 bp
    3•• T•••••••delayed draw term loan lien unstated$847,000$-4,000
    100c
    		S+500 bp
    V••••••delayed draw term loan lien unstated$500,000$-5,000
    100c
    		S+525 bp
    S•••• S•• P•••••••delayed draw term loan lien unstated$825,000$-8,000
    114c
    		S+550 bp
    C••••• C•••• C••••••••• (dba C••••• C••••)delayed draw term loan lien unstated$1.0M$-8,000
    100c
    		S+600 bp
    A••••••••• L•••••••• T••••••••• B••••• L••delayed draw term loan lien unstated$933,000$-9,000
    100c
    		S+550 bp
    National P••••delayed draw term loan lien unstated$2.2M$-9,000
    100c
    		S+600 bp
    Kene A••••••••• Incdelayed draw term loan lien unstated$867,000$-10,000
    100c
    		S+525 bp
    A•• S••• H••••••••• S••••••••delayed draw term loan lien unstated$1.1M$-10,000
    100c
    		S+550 bp
    Y•••• I•••••••••delayed draw term loan lien unstated$1.9M$-18,000
    100c
    		S+575 bp
    A••••••• I••.delayed draw term loan lien unstated$2.0M$-29,000
    104c
    		S+600 bp
    I••••••••• S•••••• G••••unstated lien unstatedn/an/a
    D•• P••••unstated lien unstatedn/an/a
    I••••••unstated lien unstatedn/an/a
    I••••• E••••••••• G••••unstated lien unstatedn/an/a
    V••••••unstated lien unstatedn/an/a
    O•••••• Holdingsunstated lien unstatedn/an/a
    C•••••••••unstated lien unstatedn/an/a
    A•••••• Incunstated lien unstatedn/an/a
    WSB / ESTunstated lien unstatedn/an/a
    T•• F••••••••• G••••unstated lien unstatedn/an/a
    E•••••••unstated lien unstatedn/an/a
    E•••••unstated lien unstatedn/an/a
    R••••••unstated lien unstatedn/an/a
    M•• B•••• L••unstated lien unstatedn/an/a
    O•••••• Holdingsunstated lien unstatedn/an/a
    R•••••• W••••••••
    Automotive
    		unstated lien unstatedn/an/a
    C••••• C••••unstated lien unstatedn/an/a
    Page 2 of 2Previous
    Registration
    Fiscal year end
    1231reported
    Incorporated
    unknownreported
    On the SEC BDC report
    2025 to 2026reported
    Filings listed
    1reported10-Q and 10-K since 2022
    Latest schedule
    0001628280-24-038014reported