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
59%
81% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
195
10 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 | $528M | 136 | 96c | 29 | 656 bp |
| Dec 31, 2025 | $702M | 141 | 94c | 35 | 624 bp |
| Sep 30, 2025 | $552M | 143 | 95c | 25 | 635 bp |
| Jun 30, 2025 | $410M | 120 | 92c | 23 | 634 bp |
| Mar 31, 2025 | $1.6B | 120 | 90c | 23 | 647 bp |
| Dec 31, 2024 | $2.2B | 134 | 93c | 48 | 658 bp |
| Sep 30, 2024 | $1.7B | 119 | 90c | 24 | 650 bp |
| Jun 30, 2024 | $1.8B | 122 | 90c | 25 | 639 bp |
| Mar 31, 2024 | $1.4B | 44 | 94c | 27 | 623 bp |
| Dec 31, 2023 | $3.7B | 177 | 93c | 65 | 637 bp |
| Sep 30, 2023 | $1.5B | 43 | 94c | 35 | 643 bp |
| Jun 30, 2023 | $1.5B | 44 | 91c | 34 | 623 bp |
| Mar 31, 2023 | $1.2B | 43 | 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 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
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
- P•••••••• M••••• P••••••• L•• other1 BDC hold it$1.0B n/a
- D••••••••• 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•• other2 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 |
|---|---|---|---|---|---|
| U•••• M••••• W••• S••••••• L•• Beverages | preferred equity equity | n/a | $1.1M 120c | ||
| H••• S•••••• H•••••••• I••. Technology Hardware, Storage & Peripherals | term loan first lien | $1.4M | $1.1M 78c | SOFR+600 bp | May 21, 2029 |
| D•••••••• L•• H••••• Care Technology | equity equity | $4.9M | $1.1M | ||
| D•••••••• L•• H••••• Care Technology | equity equity | n/a | $1.1M 51c | ||
| U•••• V•• S•••• O••• L•• (D••• P••• and S•••• LLC) | preferred equity equity | n/a | $1.1M 104c | ||
| D•••••• L••••••• L• (M•••• T••••••• A••••••••• I••.) Financial Services | unstated lien unstated | $1.0M | $1.0M 103c | PIK 15.00% | Jun 14, 2028 |
| V•• S•••• O••• L•• (D••• P••• and S•••• LLC) | revolver first lien | $952,000 | $951,000 103c | SOFR+600 bp | Jun 14, 2029 |
| B••••••• I••••••••• P••••• C•••. Specialty Retail | term loan first lien | $966,000 | $950,000 103c | SOFR+575 bp | Oct 21, 2027 |
| P•••••• C•••••• I••. Machinery | term loan first lien | $3.7M | $926,000 27c | SOFR+550 bp | Jun 1, 2029 |
| F• W••• C••••••••• F••• V••, Ltd. - C•••• A Building P••••••• | equity equity | n/a | $863,000 58c | ||
| J••• 2••••• L•• C•• Structured finance (CLO) | term loan unsecured or subordinated | $17,000 | $849,000 | ||
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• Structured finance (CLO) | notes unsecured or subordinated | $17,000 | $849,000 100c | 25.90% | Dec 31, 2049 |
| G•••••••• I•••••••••, LLC - S••••• A Commercial Services & Supplies | preferred equity equity | $1.4M | $817,000 | ||
| U•••• G•••••••• I•••••••••, LLC - S••••• A Commercial Services & Supplies | preferred equity equity | n/a | $817,000 121c | ||
| A••• P•• H•••••••• I••. | revolver first lien | $1.1M | $783,000 74c | SOFR+700 bp PIK 3.00% | Jan 4, 2028 |
| U•••• T••••• P•••••••• P•••••••, Inc. - S••••• C Household P••••••• | preferred equity equity | n/a | $758,000 114c | ||
| F••••• P•••••, LLC (fka Franchise Group Inc.) Diversified Consumer Services | equity equity | n/a | $722,000 85c | ||
| I••••• S•••••••• I••. - NewCo S••••••• | term loan first lien | $731,000 | $710,000 102c | SOFR+575 bp | Jun 1, 2029 |
| F•••••• F••• P•••••••• L•• | term loan first lien | $717,000 | $707,000 100c | SOFR+550 bp | Oct 15, 2030 |
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | $807,000 | $703,000 100c | 4.50% | Dec 31, 2049 |
| J••• 2••••• L•• C•• • C•••• A•• Structured finance (CLO) | term loan lien unstated | $807,000 | $703,000 | ||
| D•••• D••• • A•••••••• L•• (Second Out) Professional Services | term loan first lien | $901,000 | $685,000 85c | SOFR+475 bp | Feb 28, 2029 |
| S•••• S••••• S••••••••• H•••••••• I•• | warrants equity | n/a | $681,000 132c | ||
| D••• P••• and S•••• LLC H••••• Care Providers & Services | equity equity | n/a | $638,000 167c | ||
| U•••• P•••••••• M••••• P•••••••• L•• Diversified Consumer Services | preferred equity equity | n/a | $621,000 49c | ||
| D•••• D••• • A•••••••• L•• Professional Services | term loan first lien | $613,000 | $618,000 101c | SOFR+625 bp | Jan 31, 2029 |
| T•••••• G•••• H••••••• L•••••• | revolver first lien | $610,000 | $604,000 110c | SOFR+625 bp | Feb 28, 2029 |
| U•••• BMP S•••••• H•••••, LLC Diversified Telecommunication Services | preferred equity equity | n/a | $550,000 118c | ||
| U•••• H• P••••••••• L•• H••••• Care Equipment & Supplies | preferred equity equity | n/a | $517,000 100c | ||
| A••• H•••••••• L•• H••••• Care Providers & Services | equity equity | n/a | $492,000 186c | ||
| M•••• G••••• C••••••••• | revolver first lien | $500,000 | $491,000 100c | SOFR+800 bp | Oct 31, 2028 |
| U•••• A••• H•••••••• L•• H••••• Care Providers & Services | preferred equity equity | n/a | $416,000 251c | ||
| I••••• S•••••••• I••. S••••••• | term loan first lien | $989,000 | $410,000 45c | SOFR+475 bp | Jun 1, 2029 |
| C•••••••• I••••••••• L•• | revolver first lien | $685,000 | $406,000 59c | Sep 30, 2026 | |
| N•••••••• M•••• W•••• L•• M••••s & Mining | term loan second lien | $500,000 | $403,000 81c | 8.00% | Apr 5, 2028 |
| N•••••••• M•••• W•••• L•• M••••s & Mining One | term loan second lien | $500,000 | $403,000 | ||
| S••••• H••••••• H••••••• C••••••••• Energy Equipment & Services | equity equity | n/a | $329,000 84c | ||
| S••••• H••••••• H••••••• C••••••••• Energy Equipment & Services | equity equity | n/a | $329,000 | ||
| U•••• P•••••• M••••••••• Household P••••••• | preferred equity equity | n/a | $324,000 116c | ||
| R•• R•••• I••••••••• I••. Industrial Conglomerates | term loan first lien | $324,000 | $324,000 100c | SOFR+800 bp | Oct 1, 2029 |
| P•••••• A••••••• C••••••• L•• Aerospace & Defense | equity equity | $4,000 | $312,000 | ||
| P•••••• A••••••• C••••••• L•• Aerospace & Defense | equity equity | n/a | $312,000 81c | ||
| C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• V• L•• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | n/a | $288,000 36c | Jul 17, 2030 | |
| J•• C••••• A••••••• C•• V• L•• Structured finance (CLO) | term loan lien unstated | n/a | $288,000 | ||
| N•••••••• M•••• W•••• L•• M••••s & Mining | preferred equity equity | $5,000 | $259,000 | ||
| F•••••• E•••••••••, LLC Electronic Equipment | equity equity | n/a | $259,000 133c | ||
| U•••• N•••••••• M•••• W•••• L•• | preferred equity equity | n/a | $259,000 5c | ||
| U•••• B•• S•••••• I••••••••• I• Diversified Telecommunication Services | preferred equity equity | n/a | $244,000 117c | ||
| D••••••••• A•••••••• C•••••• H••••••• L•• Financial Services | unstated lien unstated | $164,000 | $227,000 | ||
| P••••• L•• | warrants equity | n/a | $225,000 100c | ||
| R••••• M•••• and TV, LLC M•••• | equity equity | n/a | $203,000 100c | ||
| 1• S••••• I••. | revolver first lien | $202,000 | $194,000 100c | SOFR+675 bp | Mar 31, 2031 |
| K• E••••• H•••••••• L•• Commercial Services & Supplies | equity equity | n/a | $181,000 100c | ||
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | $207,000 | $157,000 100c | 4.50% | Dec 31, 2049 |
| J••• 2••••• L•• C•• • C•••• A•• Structured finance (CLO) | term loan lien unstated | $207,000 | $157,000 | ||
| L• N•••••••• L•• Hotels, Restaurants & Leisure | equity equity | n/a | $128,000 7c | ||
| J••• 2••••• L•• C•• • C•••• A•• Structured finance (CLO) | term loan lien unstated | $180,000 | $125,000 | ||
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | $180,000 | $125,000 100c | 4.50% | Dec 31, 2049 |
| M•••• Global Holdings Inc. | warrants equity | n/a | $124,000 33c | ||
| H• P••••••••• L•• | revolver first lien | $103,000 | $96,000 100c | SOFR+600 bp | Jan 29, 2031 |
| C••••••••• H••••• Holdings, Inc. H••••• Care Equipment & Supplies | equity equity | n/a | $94,000 177c | ||
| S•••••••, Inc. | revolver first lien | $88,000 | $80,000 100c | SOFR+725 bp | Dec 5, 2030 |
| E•••••••• G•••••• I••. Household P••••••• | equity equity | n/a | $42,000 12c | ||
| G••••• I••••••••• F••••••• S•••••• I••. | revolver first lien | $55,000 | $39,000 81c | SOFR+900 bp PIK 6.00% | Dec 31, 2026 |
| M••••• W••• S••••••• L•• Beverages | equity equity | n/a | $38,000 271c | ||
| A•• C••••••• L•• Financial Services | equity equity | n/a | $35,000 100c | ||
| S•• D•••••••••, LLC (STG Logistics) (Second Out) Transportation I••••••••• Floor | term loan first lien | $3.0M | $26,000 2c | Oct 3, 2029 | |
| C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• I• L•• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | n/a | $8,000 6c | Jul 17, 2029 | |
| P•••••••• M••••• Partners, LLC Diversified Consumer Services | warrants equity | $30 | $5,000 | ||
| P•••••••• M••••• Partners, LLC | warrants equity | n/a | $5,000 | ||
| S••••••• P••••• Holdings, LLC | revolver first lien | n/a | $4,000 | SOFR+725 bp | Jul 10, 2030 |
| D••••••• L•• | revolver first lien | $8,000 | $2,000 -100c | SOFR+725 bp PIK 4.25% | Dec 22, 2028 |
| V•• H••••••• L•• • S••••• C• IT Services | equity equity | n/a | $1,000 11c | ||
| P••••• L•• | revolver first lien | n/a | $-7,000 100c | SOFR+650 bp | May 22, 2031 |
| N•••••• C••••••••• | revolver first lien | n/a | $-12,000 240c | SOFR+475 bp | Jun 11, 2029 |
| P•• O•••• L•• (P•••••••• M••••• Partners, LLC) | revolver first lien | n/a | $-15,000 750c | SOFR+850 bp | May 31, 2029 |
| M•••• I••. | revolver first lien | n/a | $-25,000 48c | SOFR+550 bp | Sep 30, 2031 |
| B••••••• I••••••••• P••••• C•••. | revolver first lien | n/a | $-32,000 457c | SOFR+575 bp | Oct 21, 2027 |
| B••••••• I••. | revolver first lien | n/a | $-74,000 231c | SOFR+575 bp | Apr 2, 2029 |
| D•••••••• L•• | revolver first lien | $1,000 | $-76,000 -7600c | PIK 10.00% | Feb 5, 2033 |
| Non Controlled Affiliated Investments [Member] | unstated lien unstated | n/a | n/a | ||
| D••••••••• H•••• H••••• L•• (A•••••) M•••• | unstated lien unstated | $200 | n/a n/a | ||
| D•••••••• L•• H••••• Care Technology | term loan first lien | n/a | n/a | ||
| E••• H••••••• L•• (Riddell, Inc.) Leisure P••••••• | preferred equity equity | n/a | n/a | ||
| N•••••••• M•••• W•••• L•• • P•••••••• M••••s & Mining | preferred equity equity | $2.4M | n/a | ||
| S••••• B•••••• L•••• F•••••• I• L•• J•••• Venture | unstated lien unstated | n/a | n/a | ||
| M•• H•••••••• L•• H••••• Care Providers & Services | equity equity | n/a | n/a | ||
| H• P••••••••• L•• H••••• Care Equipment & Supplies | revolver first lien | n/a | n/a | ||
| M•• H•••••••• L•• H••••• Care Providers & Services | preferred equity equity | $1.0M | n/a | ||
| U•••• M•• H•••••••, LLC H••••• Care Providers & Services | preferred equity equity | n/a | n/a | ||
| C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L••• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | $15.2M | n/a | Apr 20, 2030 | |
| K••••••••• A••••••••• L•• Commercial Services & Supplies | equity equity | n/a | n/a | ||
| P•• O•••• L•• (P•••••••• M••••• Partners, LLC) Diversified Consumer Services | term loan first lien | n/a | n/a | ||
| Non Controlled Affiliated and Controlled Investments [Member | unstated lien unstated | n/a | n/a | ||
| Total controlled investments | unstated lien unstated | n/a | n/a | ||
| K••• F•••••• 3• L•• J•••• Venture | unstated lien unstated | n/a | n/a | ||
| I••••••••• [A•••] > Investments in N•••••••••, Non-Affiliate Portfolio Companies | term loan first lien | $8.8M | n/a n/a | Nov 15, 2027 | |
| C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L•• C•• F••• S••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a n/a | Oct 27, 2031 | |
| A•• O•• • G•• C••••••••• Oil, Gas & Consumable Fuels | equity equity | n/a | n/a | ||
| A••••• S••••• • E••••••••• I••. - C•••• A | warrants equity | n/a | n/a n/a |
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