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

S•••• P•••• C••••• I••••• F•••

BDCnon-tradedCIK 2031283file 814-01783GREENWICH, CTmanaged by S•••• P•••• C••••• I••••• A•••••• L••
Fair value
$787M
as of Jun 30, 2026
Principal held
$799M
debt pieces, the filer's figure
Cost
$793M
99c on cost
Unfunded
$233M
commitments not yet drawn
Positions
315
114 borrowers
First lien
89%
99% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
225
19 sponsors financed
Portfolio through time
Fair value by quarter end$787M as of Jun 30, 2026
Dec 31, 2024$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$787M11499c9492 bp
Mar 31, 2026$716M10399c8492 bp
Dec 31, 2025$600M106100c11497 bp
Sep 30, 2025$431M81100c0500 bp
Jun 30, 2025$348M67100c0501 bp
Mar 31, 2025$268M52100c0511 bp
Jan 21, 2025$01n/a0n/a
Dec 31, 2024$055n/a0n/a

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
315 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
H••• I••••••••• I•• L••delayed draw term loan first lienn/an/a
G••••• B••••••• L••revolver first lienn/an/a
D••••••• C•••••••••delayed draw term loan first lienn/an/a
T•••• H••• I••••••••• L••revolver first lienn/an/a
TA/WEG Holdings, LLCdelayed draw term loan first lienn/an/a
A•••••••• R••••••••• M•••••••••revolver first lienn/an/a
C•••••• Group, LLCrevolver first lienn/an/a
F•••••••• O••••••••• LLCrevolver first lienn/an/a
B•••• T•••• A••••••• G••••• L•revolver first lienn/an/a
AmeriLife Holdings LLCdelayed draw term loan first lienn/an/a
A••• B••••• I••.revolver first lienn/an/a
G••••••••• H•••••••• L••revolver first lienn/an/a
M••••• S••••••• L••revolver first lienn/an/a
M••• H•••••••• L••revolver first lienn/an/a
T••• T••••• A••••••• B••••••• L••revolver first lienn/an/a
Page 4 of 4Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2025 to 2026reported
Filings listed
7reported10-Q and 10-K since 2022
Latest schedule
0002031283-26-000012reported