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
B•• I••••••••• C•••
Fair value
$486M
as of Jun 30, 2026
Principal held
$3.7B
debt pieces, the filer's figure
Cost
$537M
91c on cost
Unfunded
n/a
commitments not yet drawn
Positions
240
149 borrowers
First lien
60%
81% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
195
13 sponsors financed
Portfolio through time
Fair value by quarter end$486M as of Jun 30, 2026
Dec 31, 2021$293M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $486M | 149 | 91c | 25 | 648 bp |
| Mar 31, 2026 | $495M | 136 | 89c | 29 | 656 bp |
| Dec 31, 2025 | $698M | 141 | 93c | 35 | 624 bp |
| Sep 30, 2025 | $562M | 143 | 97c | 25 | 635 bp |
| Jun 30, 2025 | $414M | 120 | 93c | 23 | 634 bp |
| Mar 31, 2025 | $1.6B | 120 | 90c | 23 | 647 bp |
| Dec 31, 2024 | $2.2B | 134 | 92c | 48 | 658 bp |
| Sep 30, 2024 | $1.7B | 119 | 92c | 24 | 650 bp |
| Jun 30, 2024 | $1.8B | 122 | 92c | 25 | 639 bp |
| Mar 31, 2024 | $1.4B | 43 | 94c | 27 | 623 bp |
| Dec 31, 2023 | $3.7B | 176 | 93c | 65 | 637 bp |
| Sep 30, 2023 | $1.5B | 42 | 92c | 35 | 643 bp |
| Jun 30, 2023 | $1.5B | 43 | 91c | 34 | 623 bp |
| Mar 31, 2023 | $1.2B | 42 | 53c | 27 | 614 bp |
| Dec 31, 2022 | $3.5B | 55 | 93c | 27 | 621 bp |
| Dec 31, 2021 | $293M | 12 | 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 lender joined a facilityJun 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- A••••••• C••••••• S•••••••• L•• preferred equity2 BDCs hold it$22B n/a
- D••••••••• E••••• P••••••• L• other1 BDC hold it$1.2B n/a
- D••••••••• P•••••••• M••••• P•••••••• L•• other1 BDC hold it$1.0B n/a
- P•••••••• M••••• P••••••• L•• other1 BDC hold it$1.0B n/a
- K••• F•••••• 3• L•• J•••• V•••••• other1 BDC hold it$27.2M 29c
- E••••••• H•••••••• L•• unsecured or subordinated subordinated debt2 BDCs hold it · matures Sep 29, 2027$19.3M 108c
- C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L••• C•• F••• S••••••••• other1 BDC hold it · matures Apr 20, 2030$15.2M n/a
- A••••••• A•••••• H•••••••• L•• second lien term loan2 BDCs hold it · matures Mar 1, 2028$14.3M 102c
- M•••• T••••••• A••••••••• I•• first lien term loan6 BDCs hold it · matures Dec 14, 2027$13.7M 104c
- B••••••• I•• first lien term loan2 BDCs hold it · matures Jul 2, 2029$12.8M 102c
- J••• 2••••• L•• C•• • C•••• A•• term loan1 BDC hold it$10.7M n/a
- C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• other1 BDC hold it · matures Dec 31, 2049$10.7M 100c
Schedule of investments at Jun 30, 2026
240 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••• B•••••• L•••• F•••••• I• L•• J•••• V•••••• | unstated lien unstated | n/a | $37.8M 90c | ||
| E••••••• H•••••••• L•• Commercial Services & Supplies | subordinated debt unsecured or subordinated | $19.3M | $19.3M 108c | SOFR+850 bp | Sep 29, 2027 |
| A••••••• A•••••• H•••••••• L•• Health Care Providers & Services | term loan second lien | $14.3M | $14.1M 102c | PIK 14.50% | Mar 1, 2028 |
| M•••• T••••••• A••••••••• I••. Financial Services | term loan first lien | $13.7M | $13.6M 104c | SOFR+825 bp | Dec 14, 2027 |
| B••••••• I••. Financial Services | term loan first lien | $12.8M | $12.4M 102c | SOFR+575 bp | Jul 2, 2029 |
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | $10.7M | $10.7M 100c | 8.00% | Dec 31, 2049 |
| J••• 2••••• L•• C•• • C•••• A•• Structured finance (CLO) | term loan lien unstated | $10.7M | $10.7M | ||
| V•• I••••••••• H•••••••• I••. IT Services | term loan first lien | $10.4M | $10.4M 106c | SOFR+700 bp PIK 1.00% | Dec 12, 2029 |
| V•• S•••• O••• L•• (DxTx Pain and S•••• LLC) Health Care Providers & Services | term loan first lien | $10.0M | $10.0M 102c | SOFR+600 bp | Jun 14, 2029 |
| A••••••• B•••••••••, LLC IT Services | term loan first lien | $8.6M | $8.6M 107c | SOFR+600 bp | Mar 26, 2029 |
| N•••••• F••••••• I•••••••••, LLC Trading Companies & Distributors | term loan first lien | $7.6M | $7.5M 103c | SOFR+700 bp | Dec 11, 2029 |
| M•• A••••••••• I••. S••••••• | term loan first lien | $10.0M | $7.4M 75c | SOFR+600 bp | Dec 9, 2026 |
| K••• F•••••• 3• L•• J•••• V•••••• | unstated lien unstated | $27.2M | $7.0M 29c | ||
| A••••• S••••• • E••••••••• I••. | term loan first lien | $9.8M | $7.0M 72c | PIK 10.00% | Nov 15, 2027 |
| A••••••• A•••••• H•••••••• L•• Health Care Providers & Services | term loan first lien | $7.0M | $7.0M 101c | SOFR+925 bp PIK 5.00% | Jun 30, 2027 |
| IDC I••••••• Services LLC Health Care Providers & Services | term loan first lien | $6.8M | $6.8M 104c | SOFR+500 bp | Jul 9, 2029 |
| Investments in Non-Control, Non-Affiliate Portfolio Companie | term loan first lien | $6.8M | $6.8M 100c | SOFR+625 bp | May 7, 2027 |
| L••• C••••••••• I••. | term loan first lien | $7.2M | $6.6M 95c | SOFR+1000 bp PIK 2.00% | Apr 2, 2029 |
| American C••••••• S••••••••, LLC Health Care Providers & Services Floor | term loan first lien | $8.8M | $6.5M 81c | Jun 30, 2027 | |
| A••••• S••••••••• I••. S••••••• | term loan first lien | $5.6M | $5.8M 102c | SOFR+1000 bp | Jun 11, 2026 |
| A••• I••••••••• 2• L•• (Peak T•••••••••) IT Services | term loan first lien | $5.8M | $5.8M 106c | SOFR+550 bp | Jul 22, 2027 |
| A•••••• T••••••••• L•• S••••••• | term loan first lien | $5.7M | $5.7M 100c | SOFR+475 bp | Mar 9, 2028 |
| M•••• G••••• C••••••••• | term loan first lien | $5.7M | $5.6M 105c | SOFR+800 bp | Oct 31, 2028 |
| P•••••• L•••••• H•••••••• I••. S••••••• | term loan first lien | $8.9M | $5.5M 73c | SOFR+525 bp | Jul 20, 2029 |
| R••••• A••••••••• I••. A•••••••• & Defense | term loan first lien | $5.4M | $5.4M 100c | SOFR+575 bp | Mar 29, 2027 |
| P••••• L•• Financial Services | term loan first lien | $5.7M | $5.3M 100c | SOFR+650 bp | May 22, 2031 |
| C•••••• B•••••, L.P. T••••••s, Apparel & Luxury Goods | equity equity | n/a | $5.1M 682c | ||
| P•••••• I••••••• L•• Health Care E•••••••• & Supplies | term loan first lien | $5.6M | $5.0M 91c | SOFR+600 bp | Oct 31, 2027 |
| C•••••••• I••••••••• L•• S••••••• Floor | term loan first lien | $8.3M | $4.9M 64c | Sep 30, 2026 | |
| M•••• I••. | term loan first lien | $4.8M | $4.7M 101c | SOFR+550 bp | Sep 30, 2031 |
| G••••• I••••••••• F••••••• S•••••• I••. Household P••••••• | term loan first lien | $6.6M | $4.7M 80c | SOFR+900 bp PIK 6.00% | Dec 31, 2026 |
| M•• H•••••••• L•• Health Care Providers & Services | term loan first lien | $5.2M | $4.7M | ||
| M•• H•••••••• L•• Health Care Providers & Services | term loan first lien | $5.2M | $4.7M 112c | Sep 30, 2026 | |
| D••••••• L•• Health Care Providers & Services | term loan first lien | $4.8M | $4.6M 102c | SOFR+725 bp PIK 4.25% | Dec 22, 2028 |
| D•••• B••••• I••. S••••••• | term loan second lien | $5.4M | $4.5M 84c | SOFR+700 bp | Feb 19, 2029 |
| A••••• S••••• • E••••••••• I••. | delayed draw term loan first lien | $4.4M | $4.4M 100c | SOFR+550 bp PIK 9.49% | Nov 15, 2027 |
| R••••••• I••. L•••••• P••••••• | term loan first lien | $4.3M | $4.3M 100c | SOFR+500 bp | May 14, 2031 |
| C•••••• B••••• Inc. | term loan first lien | $4.2M | $4.2M 100c | SOFR+800 bp PIK 11.65% | Feb 6, 2031 |
| N•••••• C••••••••• S••••••• | term loan first lien | $4.2M | $4.1M 99c | SOFR+475 bp | Jun 11, 2029 |
| T••••••• A•• S••••••• I••. A•••••••• & Defense | term loan first lien | $4.2M | $4.1M 103c | SOFR+850 bp | Dec 22, 2028 |
| E••• S••••••• G•••• Professional Services | term loan first lien | $4.8M | $4.0M 98c | SOFR+600 bp | Jun 28, 2029 |
| G• M••••• L•• (Beauty by Imagination) Personal Care P••••••• | term loan first lien | $3.8M | $3.8M 112c | SOFR+500 bp | Nov 1, 2030 |
| C•••••• B••••• Inc. T••••••s, Apparel & Luxury Goods | term loan first lien | $3.7M | $3.7M 100c | SOFR+550 bp | Aug 6, 2029 |
| N•••••••• M•••• W•••• L•• M••••s & Mining | term loan second lien | $4.5M | $3.6M 81c | 8.00% | Apr 5, 2028 |
| C••••••••• T••••••••• I••. S••••••• | term loan second lien | $4.3M | $3.6M 84c | SOFR+650 bp PIK 6.50% | Jul 30, 2029 |
| A••• P•• H•••••••• I••. Consumer Staples Distribution & Retail | term loan first lien | $4.9M | $3.6M 74c | SOFR+700 bp PIK 3.00% | Jan 4, 2028 |
| M•• D• C•••. A•••••••• & Defense | term loan first lien | $3.6M | $3.6M 102c | SOFR+550 bp | Apr 1, 2027 |
| S•••• S••••• S••••••••• H•••••••• I•• Financial Services | term loan first lien | $3.6M | $3.4M 99c | 9.00% | Sep 20, 2027 |
| H• P••••••••• L•• Health Care E•••••••• & Supplies | term loan first lien | $3.3M | $3.2M 100c | SOFR+600 bp | Jan 29, 2031 |
| R••••••• I••••••••• M•••••••• I••. Capital Markets | term loan first lien | $4.0M | $3.1M 87c | SOFR+650 bp | Oct 30, 2028 |
| U•••• A••••••• D•••• 1• L•• Financial Services | preferred equity equity | n/a | $3.1M 68c | ||
| C••• B••••• L•• (Care Connectors Medical Group) Health Care Providers & Services | term loan first lien | $3.1M | $3.1M 101c | SOFR+475 bp | May 8, 2030 |
| G•••••••• I•••••••••, LLC - S••••• M-1 Commercial Services & Supplies | equity equity | n/a | $3.1M 104c | ||
| G•••••••• I•••••••••, LLC - S••••• M-1 Commercial Services & Supplies | equity equity | $9.0M | $3.1M | ||
| S•••••••, Inc. L•••••• P••••••• | term loan first lien | $3.1M | $3.0M 100c | SOFR+725 bp | Dec 5, 2030 |
| B•••••••• H•••••••• L•• - C•••• A Automobile Components | equity equity | n/a | $3.0M 113c | ||
| B•••••••• H•••••••• L•• - C•••• A Automobile Components | equity equity | n/a | $3.0M | ||
| U•••• R•••••• S••••• E••••••••• L•• L•••••• P•••••• | preferred equity equity | n/a | $2.9M 100c | ||
| P•••••• L•••••• H•••••••• I••. S••••••• | term loan second lien | $5.0M | $2.9M 58c | SOFR+775 bp | Jul 22, 2030 |
| PMA P••••• Holdings LLC Capital Markets | term loan first lien | $2.8M | $2.8M 106c | SOFR+475 bp | Jan 31, 2031 |
| F•••••• F••• P•••••••• L•• | term loan second lien | $3.6M | $2.8M 111c | SOFR+500 bp PIK 2.00% | Oct 15, 2030 |
| 1• S••••• I••. Personal Care P••••••• | term loan first lien | $2.8M | $2.8M 100c | SOFR+675 bp | Mar 31, 2031 |
| M•••• G••••• C••••••••• | term loan first lien | $2.8M | $2.7M 106c | SOFR+800 bp | Oct 31, 2028 |
| J••• 2••••• L•• C•• Structured finance (CLO) | term loan unsecured or subordinated | $17,000 | $2.7M | ||
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• Structured finance (CLO) | notes unsecured or subordinated | $17,000 | $2.7M 100c | 15.10% | Dec 31, 2049 |
| T•••••• T•••••• M••••••••, Inc. M•••••••• | subordinated debt unsecured or subordinated | $5.4M | $2.6M 71c | PIK 5.00% | Oct 29, 2027 |
| R• E••••••••• L•• Health Care Technology | term loan first lien | $2.6M | $2.6M 112c | SOFR+525 bp | Oct 17, 2031 |
| B••• F••••• L•• Interactive M•••• & Services | term loan first lien | $2.5M | $2.5M 100c | SOFR+675 bp | Apr 24, 2030 |
| F•••••• F••• P•••••••• L•• | term loan second lien | $3.2M | $2.5M 110c | SOFR+500 bp PIK 2.00% | Oct 15, 2030 |
| HDC/HW I••••••••• Holdings, LLC | term loan first lien | $3.8M | $2.4M 355c | Aug 21, 2026 | |
| O••••••••• (ITC) B••••, LLC Health Care Providers & Services | term loan first lien | $2.3M | $2.3M 109c | SOFR+500 bp | Jul 31, 2028 |
| T•••••• G•••• H••••••• L•••••• E••••••••• E•••••••• | term loan first lien | $2.3M | $2.3M 110c | SOFR+625 bp | Feb 28, 2029 |
| B•••••••• H•••••••• L•• - C•••• B Automobile Components | equity equity | n/a | $2.2M 119c | ||
| B•••••••• H•••••••• L•• - C•••• B Automobile Components One | equity equity | n/a | $2.2M | ||
| D•••••••• L•• Health Care Technology | term loan first lien | $2.8M | $2.2M 83c | PIK 10.00% | Feb 5, 2033 |
| V•• I••••••••• H•••••••• I••. IT Services | term loan second lien | $2.1M | $2.0M 104c | PIK 12.50% | Dec 12, 2030 |
| F•••••• F••• P•••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | SOFR+550 bp | Oct 15, 2030 |
| V•••••••• I••. S••••••• | term loan first lien | $2.0M | $1.9M 112c | SOFR+500 bp | Apr 12, 2032 |
| P•• O•••• L•• (P•••••••• M••••• Partners, LLC) Diversified Consumer Services | term loan first lien | $2.0M | $1.8M 92c | SOFR+850 bp | May 31, 2029 |
| P••••• D••••••••• L•• Health Care Providers & Services | term loan first lien | $1.8M | $1.8M 102c | SOFR+650 bp | Oct 20, 2029 |
| A•••••••• C•••••• H••••••• L•• | equity equity | n/a | $1.8M 355c | ||
| S••••••• P••••• Holdings, LLC Health Care Providers & Services | term loan first lien | $1.7M | $1.7M 109c | SOFR+725 bp | Jul 10, 2030 |
| C•••••• B••••• Inc. | term loan first lien | $1.7M | $1.7M 100c | SOFR+650 bp | Feb 6, 2031 |
| L•••• B•••• Holdings LLC Hotels, Restaurants & L•••••• | subordinated debt unsecured or subordinated | $8.8M | $1.7M 28c | May 29, 2028 | |
| I••••• S•••••••• I••. S••••••• | term loan second lien | $9.1M | $1.6M 21c | SOFR+725 bp | Jun 1, 2029 |
| T•••••• U•• H••••••• I••• E••••••••• E•••••••• | term loan first lien | $1.6M | $1.6M 101c | SOFR+625 bp | Feb 28, 2029 |
| P••• H•••••• C••• Containers & Packaging | term loan first lien | $3.0M | $1.6M 53c | SOFR+925 bp PIK 2.75% | Feb 17, 2027 |
| U•••• W•••••••• R••, LLC - C•••• A Financial Services | preferred equity equity | n/a | $1.5M 117c | ||
| A••••• S••••• • E••••••••• I••. | delayed draw term loan first lien | $1.4M | $1.4M 100c | SOFR+550 bp PIK 9.49% | Nov 15, 2027 |
| U•••• E••••• P••••••• S•• I••• L•• (Care Connectors Medical Group) Health Care Providers & Services | preferred equity equity | n/a | $1.4M 120c | ||
| S•••• A••••••••• L•• (formerly GA Communications, Inc.) M•••• | equity equity | n/a | $1.4M 114c | ||
| P•••••• T••••••••• L•• (Super Senior A) S••••••• | term loan first lien | $1.5M | $1.3M 86c | PIK 6.00% | Nov 30, 2027 |
| R•••••• S••••• E••••••••• L•• L•••••• P••••••• | equity equity | $2.2M | $1.3M | ||
| R•••••• S••••• E••••••••• L•• L•••••• P••••••• | equity equity | n/a | $1.3M 100c | ||
| S•••• B••••• L•• Electrical E•••••••• | term loan first lien | $1.4M | $1.3M 102c | SOFR+525 bp | Oct 15, 2031 |
| R••••• M•••• a•• T•• L•• M•••• | term loan first lien | $1.5M | $1.3M 100c | SOFR+800 bp | Jul 31, 2029 |
| F•••••• F••• P•••••••• L•• | term loan first lien | $1.3M | $1.2M 100c | SOFR+550 bp | Oct 15, 2030 |
| B••• M•••••••• L••. (M•••• I••.) Communications E•••••••• | equity equity | n/a | $1.2M 120c | ||
| U•••• P•••••• A••••••• C••••••• L•• A•••••••• & Defense | preferred equity equity | n/a | $1.2M 105c | ||
| U•••• M••••• W••• S••••••• L•• Beverages | preferred equity equity | n/a | $1.1M 120c |
Page 1 of 3Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Portman Ridge Finance Corp; KCAP Financial, Inc.; Kohlberg Capital CORP; Kohlberg Capital, LLCreported
- Latest schedule
- 0001193125-26-337959reported