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

C•••••••• L•••••• S••••••••• L••

BDCnon-tradedCIK 2035713file 814-01893FORT WORTH, TXmanaged by C•••••••• M••••••••• L•••
Fair value
$615M
as of Jun 30, 2026
Principal held
$626M
debt pieces, the filer's figure
Cost
$623M
99c on cost
Unfunded
$133M
commitments not yet drawn
Positions
165
89 borrowers
First lien
91%
97% debt by fair value
Quarters on the tape
5
since Dec 31, 2024
Facilities held
150
10 sponsors financed
Portfolio through time
Fair value by quarter end$615M as of Jun 30, 2026
Dec 31, 2024$208M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$615M8998c9624 bp
Mar 31, 2026$516M8098c8649 bp
Dec 31, 2025$541M91100c8647 bp
Sep 30, 2025$334M59100c6629 bp
Dec 31, 2024$208M54101c6579 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
165 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M•••••• E••••• Holdings, L.P.term loan first lien$13.9M$13.9M
101c
S+575 bp
E• L••••••••• I••.term loan first lien$13.9M$13.7M
100c
S+553 bp
P•••••• B••••••• I••••••••• L•.term loan first lien$13.9M$13.7M
100c
S+525 bp
M••••••• I••.term loan first lien$13.5M$13.4M
100c
S+600 bp
C•••• Corporationterm loan first lien$13.1M$12.9M
100c
S+675 bp
G•••• I•••••• I••.term loan first lien$15.3M$12.8M
87c
S+1125 bp
S••••• M••••••••• P••••••• I••••••••• L••term loan first lien$12.7M$12.6M
101c
S+500 bp
G••••• H••••• I• L••term loan first lien$12.8M$12.6M
100c
S+475 bp
V••••••• L•••• L••term loan first lien$12.6M$12.5M
100c
S+550 bp
P••••••• P•••••• L••term loan first lien$14.2M$12.3M
95c
S+450 bp
S•••••••• H•••••••• I••.term loan first lien$14.0M$12.2M
90c
S+700 bp
M••• B••••, LLCterm loan first lien$12.1M$12.0M
100c
S+525 bp
C• A• B••••••••• L••.equity equityn/a$10.9M
109c
N•• A•• H•••••••• L••term loan first lien$11.1M$10.9M
101c
S+625 bp
B••••••••• A••••••••• M••• L••term loan first lien$11.1M$10.8M
101c
S+675 bp
Aeritek Global Holdings, LLCterm loan first lien$10.8M$10.7M
100c
S+675 bp
T••••••• L•••••• P•••••••••term loan first lien$10.9M$10.5M
99c
S+400 bp
F••••• M••••••term loan first lien$10.9M$10.4M
104c
S+400 bp
The N••••• Group, Inc.term loan first lien$10.5M$10.3M
100c
S+575 bp
B•••••••• I••••••••• H•••••• C••••••term loan second lien$12.0M$10.1M
98c
S+1400 bp
PIK 14.00%
B•• D•••••• L••term loan first lien$10.1M$10.0M
100c
S+375 bp
A••••, Inc.term loan first lien$10.0M$10.0M
101c
S+675 bp
F••••••••• I••.term loan first lien$9.9M$9.9M
102c
S+750 bp
T••• H•••••• C•••.term loan first lien$10.4M$9.6M
97c
S+575 bp
F•••••••• B••••• I••.term loan first lien$9.4M$9.5M
103c
S+500 bp
S•• M••• C••••••• L••term loan first lien$9.3M$9.3M
101c
S+575 bp
A&J H•••••, LLCterm loan first lien$9.0M$9.0M
102c
S+525 bp
E••• G••••• L••••••••• I••.term loan first lien$9.2M$9.0M
101c
S+450 bp
T•• R•• L••term loan first lien$9.4M$8.9M
96c
S+525 bp
K•••• I•••••••••, LLCterm loan first lien$8.9M$8.8M
100c
S+575 bp
B••• N•••• S••• US H•••••term loan second lien$8.6M$8.6M
101c
S+725 bp
V•••••• Management Services, LLCterm loan first lien$8.5M$8.3M
99c
S+625 bp
I•••••• I••.term loan first lien$8.4M$8.2M
99c
S+500 bp
B•••••• A•••••••• Group Holdings, Inc.term loan first lien$8.4M$8.2M
100c
S+600 bp
C•••••• I••••••••• II, LLCterm loan first lien$7.9M$7.8M
101c
S+700 bp
G•• M•••• H•••••••• L••term loan first lien$8.2M$7.7M
96c
S+500 bp
S••••• H•••••• L••term loan first lien$7.2M$7.3M
102c
S+550 bp
B• D••••• M••••••••• D••term loan first lien$7.3M$7.3M
101c
S+335 bp
B••• P••••••• A••••••••• L••term loan first lien$7.4M$7.1M
99c
S+675 bp
M••• H•••••• C•.term loan first lien$7.0M$7.1M
102c
S+500 bp
C•••••• V•••• L••term loan first lien$7.1M$7.1M
100c
S+600 bp
O•• E••• C••••••••• L••term loan first lien$7.1M$7.0M
100c
S+350 bp
V••••• S••••••••• I••.term loan second lien$10.9M$7.0M
68c
S+725 bp
S•••• J•••• M•••• OC Holdings, LLCterm loan first lien$6.9M$6.9M
100c
S+585 bp
PIK 1.85%
C• I••••••••• L••term loan second lien$8.3M$6.6M
101c
S+800 bp
PIK 8.00%
H••••••• G•••••• G••••• L••term loan first lien$10.0M$6.5M
68c
S+675 bp
E•••••••• M••••••• T••••••••• I••term loan first lien$6.7M$6.4M
98c
S+850 bp
PIK 3.50%
B• L•••• P••••••••• I• S•••••••• L••term loan first lien$6.1M$6.0M
100c
S+550 bp
Payrange, LLCterm loan first lien$6.0M$5.8M
98c
S+500 bp
G••••••• Holdings LLCterm loan first lien$6.0M$5.8M
97c
S+550 bp
C•••• P• H•••••• L••term loan first lien$5.3M$5.2M
100c
S+500 bp
PT&C Group, LLCterm loan first lien$5.3M$5.2M
99c
S+550 bp
G••••• C•••••• I••.term loan first lien$5.8M$5.1M
103c
S+850 bp
PIK 3.50%
F•••••• G••••• C•••••• P••••••••• L••term loan first lien$5.2M$5.1M
101c
S+625 bp
J••••••••• A••••••••• I••.term loan first lien$5.0M$4.9M
99c
S+475 bp
U••••••••• C••••• I••.term loan first lien$5.0M$4.9M
101c
S+500 bp
2••• P•••• O••••• L••term loan first lien$4.9M$4.9M
100c
S+425 bp
A••••• H•••••• L••term loan first lien$5.1M$4.8M
96c
S+525 bp
C•• I••••••••• 1•• C•••••• L••term loan first lien$4.8M$4.7M
100c
S+415 bp
L••••••• C•••.term loan first lien$5.0M$4.6M
94c
S+575 bp
A••••••• L••term loan first lien$4.5M$4.5M
101c
S+675 bp
PT&C Group, LLCterm loan first lien$4.5M$4.4M
98c
S+550 bp
7••• R••• V•••••• O••••• L••term loan first lien$4.4M$4.4M
100c
S+450 bp
A•• D••• C••••••• L••term loan first lien$4.5M$4.3M
98c
S+475 bp
G• S•••• S••••• I••••••••• L••term loan first lien$4.2M$4.2M
100c
S+475 bp
G••••• O••••• L••term loan first lien$3.8M$3.9M
101c
S+600 bp
PIK 3.50%
C••••••• I••.term loan first lien$3.8M$3.7M
100c
S+700 bp
n• C•••••• S••••• B•• I••••••••• H•••••• C••••••• L••term loan second lien$3.8M$3.6M
99c
S+1225 bp
B•• V• H•••••••• L••term loan first lien$3.7M$3.6M
100c
S+500 bp
A•••••• M•••••• P•••••• S••••••••• I••.term loan first lien$3.4M$3.4M
101c
S+1600 bp
PIK 6.00%
I•• N•••• A••••••••• L••term loan first lien$3.4M$3.4M
101c
S+525 bp
Univista I••••••••• H•••••, LLCterm loan first lien$3.3M$3.3M
101c
S+650 bp
U• S••••• C••••••• L••term loan first lien$3.1M$3.1M
100c
S+550 bp
T••••••• I••••••••• H•••••••• L••term loan first lien$3.0M$3.0M
102c
S+500 bp
T•• M•••••• A••••••••• L••term loan first lien$3.0M$3.0M
100c
S+1041 bp
1•• K•••• L••term loan first lien$3.0M$3.0M
100c
S+500 bp
Aeritek Global Holdings, LLCterm loan first lien$2.7M$2.7M
100c
S+675 bp
M••••••••• F•••••• A••••••••• L••term loan first lien$2.6M$2.6M
102c
S+500 bp
WHI Global, Inc.term loan first lien$2.6M$2.6M
101c
S+800 bp
B•••••••• I••••••••• H•••••• C••••••warrants equityn/a$2.5M
139c
Q•••• I••••••••• I••.term loan first lien$2.4M$2.3M
103c
S+600 bp
A•••• I•••••••• S•••••••• L••term loan first lien$2.2M$2.2M
99c
S+600 bp
C• I••••••••• L••term loan first lien$2.0M$2.0M
104c
S+550 bp
C••••••• I••.term loan second lien$2.0M$1.9M
105c
S+1800 bp
PIK 18.00%
PT&C Group, LLCrevolver first lien$1.9M$1.8M
99c
S+550 bp
C• M••••• I••••••••• L••equity equityn/a$1.8M
93c
J••••••••• I••.term loan first lien$1.5M$1.5M
96c
S+950 bp
PIK 4.50%
T•• R•• L••revolver first lien$917,000$871,000
97c
S+525 bp
A•• D••• C••••••• L••revolver first lien$678,000$652,000
98c
S+475 bp
V•••••• Management Services, LLCrevolver first lien$646,000$633,000
100c
S+525 bp
Aeritek Global Holdings, LLCterm loan first lien$520,000$514,000
100c
S+675 bp
C••••••••• P••••••••• L••preferred equity equityn/a$508,000
114c
WHI Global, Inc.revolver first lien$398,000$398,000
101c
S+800 bp
B•••••• A•••••••• Group Holdings, Inc.revolver first lien$403,000$393,000
101c
S+600 bp
Q•••• I••••••••• I••.equity equityn/a$335,000
100c
Aeritek Global Holdings, LLCrevolver first lien$325,000$322,000
104c
S+675 bp
S•• M••• C••••••• L••revolver first lien$314,000$314,000
102c
S+575 bp
M••• B••••, LLCrevolver first lien$300,000$297,000
103c
S+525 bp
M••• H•••••• C•.revolver first lien$281,000$281,000
103c
S+500 bp
A••••••• L••revolver first lien$254,000$250,000
103c
S+675 bp
Page 1 of 2Next
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2026 to 2026reported
Filings listed
4reported10-Q and 10-K since 2022
Latest schedule
0001628280-26-056148reported