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••••• C•••••• E••••••• C•••••••• L•••••• F•••

BDCnon-tradedCIK 2061670file 814-01919CHICAGO, ILmanaged by M• A•••••••
Fair value
$217M
as of Jun 30, 2026
Principal held
$255M
debt pieces, the filer's figure
Cost
$215M
101c on cost
Unfunded
$51.7M
commitments not yet drawn
Positions
222
41 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
98
11 sponsors financed
Portfolio through time
Fair value by quarter end$217M as of Jun 30, 2026
Dec 31, 2025$191M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$217M41101c9572 bp
Mar 31, 2026$212M39101c18579 bp
Dec 31, 2025$191M40101c15587 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
222 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C•••• S•••••••• I••.revolver first lienn/an/a
S••••••• I••.revolver first lienn/an/a
E•••• F•••• S•••••••• I••.delayed draw term loan lien unstatedn/an/a
V••• B••••• I••.revolver first lienn/an/a
E•••• T•••••• a•• E••••••••• H••••••• L••revolver first lienn/an/a
V••••• P••••••••• L••revolver first lienn/an/a
P••••••• G•••• H••••••• P•• L••revolver first lienn/an/a
B••••••• B••••• I••.revolver lien unstatedn/an/a
E••••••••• M•••• S••••••••• I••.revolver first lienn/an/a
E••••••• A••••••••• I••.revolver first lienn/an/a
K•• W••• H•••••••• L••revolver first lienn/an/a
P••• P••••••••• L••revolver first lienn/an/a
G• C••••••• A••••••••• L••delayed draw term loan first lienn/an/a
Project T•••• A••••••••• Corporationrevolver first lienn/an/a
P•••••• B••••• L••delayed draw term loan first lienn/an/a
P••• P••••••••• L••delayed draw term loan first lienn/an/a
C••••• B••••• I••.delayed draw term loan first lienn/an/a
V••• B••••• I••.delayed draw term loan lien unstatedn/an/a
S••••••••• I••.revolver first lienn/an/a
S••••••••• I••.delayed draw term loan first lienn/an/a
E•••• F•••• S•••••••• I••.revolver first lienn/an/a
P•••••••• I••.delayed draw term loan first lienn/an/a
Page 3 of 3Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2026 to 2026reported
Filings listed
3reported10-Q and 10-K since 2022
Latest schedule
0002061670-26-000073reported