DFX Intelligence
Private Credit Intelligence
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.
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BDC portfolio
O••••• S••••• C•••••• C••••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$537M
debt pieces, the filer's figure
Cost
$2.0B
71c on cost
Unfunded
n/a
commitments not yet drawn
Positions
102
55 borrowers
First lien
40%
47% debt by fair value
Quarters on the tape
7
since Dec 31, 2023
Facilities held
61
6 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2024$1.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 55 | 80c | 4 | n/a |
| Mar 31, 2026 | $1.3B | 49 | 78c | 4 | n/a |
| Dec 31, 2025 | $2.4B | 55 | 69c | 2 | n/a |
| Sep 30, 2025 | $1.5B | 46 | 80c | 0 | n/a |
| Jun 30, 2025 | $1.3B | 45 | 80c | 0 | n/a |
| Dec 31, 2024 | $1.4B | 25 | 79c | 0 | n/a |
| Dec 31, 2023 | n/a | 1 | n/a | 0 | n/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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • D••••• 4• unsecured or subordinated term loan1 BDC hold it · matures Apr 20, 2034$47.3M 34c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • S•••• P•••• C•• X•• unsecured or subordinated notes1 BDC hold it · matures Jul 25, 2030$45.5M 0c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • G••••••• C•• 1• unsecured or subordinated notes1 BDC hold it · matures Jan 22, 2038$30.0M 74c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C•••••• G••••• M••••• S••••••••• C•• 2••••• unsecured or subordinated notes1 BDC hold it · matures Jan 15, 2038$29.6M 47c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • O•••••• I••••••••• P••••••• 4• unsecured or subordinated notes1 BDC hold it · matures Apr 15, 2037$26.4M 36c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • D••••• 1•• C•• unsecured or subordinated notes1 BDC hold it · matures Apr 15, 2038$21.4M 89c
- I••••••••• •••••• second lien term loan1 BDC hold it · matures Mar 31, 2029$18.1M 66c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C•••• F•••••• I• C•• unsecured or subordinated notes1 BDC hold it · matures Jul 22, 2038$18.0M 41c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • R•••• P••• C•• unsecured or subordinated notes1 BDC hold it · matures Jan 15, 2038$16.2M 45c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• unsecured or subordinated notes1 BDC hold it · matures Jul 17, 2026$14.4M 0c
- V•••••••• I•• first lien term loan1 BDC hold it · matures Aug 18, 2028 · T•••••• C•••••• A••••••• L••$13.1M 101c
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • B••••••••• C•• X••• L••• • C•• unsecured or subordinated notes1 BDC hold it · matures Apr 19, 2034$12.1M 46c
Schedule of investments at Jun 30, 2026
102 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • Z••• C•• 6•, Ltd. - CLO S••••••••• finance (CLO) | notes unsecured or subordinated | n/a | n/a n/a | Jul 15, 2029 | |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • V•••••• X•, Ltd. - CLO S••••••••• finance (CLO) | notes unsecured or subordinated | $3.0M | n/a n/a | Apr 15, 2027 |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- O••••• Street Capital Corp.; TICC Capital Corp.; TECHNOLOGY INVESTMENT CAPITAL CORPreported
- Latest schedule
- 0001213900-26-087243reported