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•••

BDCBCICCIK 1372807file 814-00735NEW YORK, NYmanaged by S••••• C•••• I••••••••• M••••••••• L••

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

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
C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J••• 2••••• L•• C•• • C•••• A•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B•• I••••••••• C••• joins I••••••••• [A•••] > Investments in N••••••••• term loan (first lien) held by 1 other BDC
New lender joined a facilityJun 30, 2026
B•• I••••••••• C••• joins R••••• M•••• term loan (first lien) held by 2 other BDCs
New borrower on a BDC scheduleJun 30, 2026
J••• 2••••• L•• C•• • C•••• A•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J••• 2••••• L•• C•• • C•••• A•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J••• 2••••• L•• C•• • C•••• A•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J••• 2••••• L•• C•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
C••••••••• L••• O••••••••• J••• 2••••• L•• C•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in A••••••• A•••••• H•••••••• L•• (108 to 101 cents on cost)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in H••• S•••••• H•••••••• I•• (88 to 78 cents on cost)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in M•• A••••••••• I•• (82 to 75 cents on cost)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in I••••• S•••••••• I•• (88 to 70 cents on cost)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in P••• H•••••• C••• (96 to 53 cents on cost)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• V• L•• C•• F••• S••••••••• (154 to 36 cents on cost)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in HDC (52 to 33 cents on cost)
Marked down (one lender)Jun 30, 2026
B•• I••••••••• C•••: fair value markdown in K••• F•••••• 3• L•• J•••• V•••••• (37 to 29 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

A••••••• C••••••• S•••••••• L•• preferred equity
2 BDCs hold it
$22B n/a
D••••••••• E••••• P••••••• L• other
1 BDC hold it
$1.2B n/a
P•••••••• M••••• P••••••• L•• other
1 BDC hold it
$1.0B n/a
D••••••••• P•••••••• M••••• P•••••••• L•• other
1 BDC hold it
$1.0B n/a
K••• F•••••• 3• L•• J•••• V•••••• other
1 BDC hold it
$27.2M 29c
E••••••• H•••••••• L•• other
2 BDCs hold it · matures Sep 29, 2027
$19.3M 108c
C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L••• C•• F••• S••••••••• other
1 BDC hold it · matures Apr 20, 2030
$15.2M n/a
A••••••• A•••••• H•••••••• L•• second lien term loan
2 BDCs hold it · matures Mar 1, 2028
$14.3M 102c
M•••• T••••••• A••••••••• I•• first lien term loan
6 BDCs hold it · matures Dec 14, 2027
$13.7M 104c
B••••••• I•• first lien term loan
2 BDCs hold it · matures Jul 2, 2029
$12.8M 102c
J••• 2••••• L•• C•• • C•••• A•• term loan
1 BDC hold it
$10.7M n/a
C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• other
1 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
W•••••••• H••••••• L•• (Pomeroy Technologies, LLC) S•••••••	equity equity	n/a	n/a n/a
M•• H•••••••• L•• Health Care Providers & Services	term loan second lien	$480,000	n/a
A••••• S••••• • E••••••••• I••.	warrants equity	n/a	n/a
F••••• C••••••• I••. Wireless Telecommunication Services	equity equity	n/a	n/a n/a
R••••• I••••••••, LLC - C•••• A Health Care Equipment & Supplies	equity equity	n/a	n/a n/a
U•••• 4• U••••••• T•••• C••••••••• Commercial Services & Supplies	preferred equity equity	n/a	n/a n/a
D•••••••• L•• Health Care Technology	revolver first lien	n/a	n/a
M•• H•••••••• L•• Health Care Providers & Services	term loan first lien	n/a	n/a
R•••••• S••••• E••••••••• L•• Leisure Products	preferred equity equity	n/a	n/a
HDC/HW Holdings, LLC S•••••••	equity equity	n/a	n/a
TA/WEG Holdings, LLC	revolver first lien	n/a	n/a n/a	SOFR+625 bp	Oct 2, 2028
P•••••• A••••••• C••••••• L•• Aerospace & Defense	preferred equity equity	n/a	n/a
B••• O•••••••• C••••••• L•• - C•••• A Broadline Retail	equity equity	n/a	n/a n/a
P•••••••• M••••• Partners, LLC Diversified Consumer Services	preferred equity equity	n/a	n/a
R••••••• I••. Leisure Products	term loan first lien	n/a	n/a
P•• O•••• L•• (P•••••••• M••••• Partners, LLC) Diversified Consumer Service	revolver first lien	n/a	n/a
B••• O•••••••• C••••••• L•• Broadline Retail Floor	term loan second lien	$1.4M	n/a n/a		May 6, 2026
A••••• S••••• • E••••••••• I••. - C•••• B	warrants equity	n/a	n/a
L••• C••••••••• I••. Household Durables	term loan first lien	$55,000	n/a n/a	SOFR+1000 bp PIK 2.00%	Sep 20, 2027
U•••• N•••••••• M•••• W•••• L••	preferred equity equity	n/a	n/a
D••••••••• P•••••••• M••••• P•••••••• L•• Diversified Consumer Services	unstated lien unstated	$1.0B	n/a
M•• H•••••••• L•• Health Care Providers & Services	term loan second lien	$480,000	n/a n/a		Sep 30, 2026
W•••• B••••••• L••••••• L•• Financial Services	equity equity	n/a	n/a
D••••••••• E••••• P••••••• L• (Care C••••••ors Medical Group) Health Care Providers & Services	unstated lien unstated	$1.2B	n/a
American C••••••• S••••••••, LLC Health Care Providers & Services	term loan first lien	n/a	n/a
C••••••••• L••• O••••••••• D••••• 3• Structured finance (CLO)	term loan lien unstated	$3.3M	n/a		Nov 1, 2028
PMA P••••• Holdings LLC	revolver first lien	n/a	n/a n/a	SOFR+475 bp	Jan 31, 2031
S•• D•••••••••, LLC (STG Logistics) (Third Out) Transportation Infrastructure Floor	term loan first lien	$2.2M	n/a n/a		Oct 3, 2029
H• P••••••••• L•• Health Care Equipment & Supplies	preferred equity equity	n/a	n/a
U•••• A••••••• C••••••• S••••••••, LLC - C•••• A Health Care Providers & Services	preferred equity equity	n/a	n/a
H• P••••••••• L•• Health Care Equipment & Supplies	term loan first lien	n/a	n/a
J•• C••••• A••••••• C•• I• L•• Structured finance (CLO)	term loan lien unstated	n/a	n/a
M•• H•••••••• L•• Health Care Providers & Services	equity equity	$45,000	n/a
C••• B••••• L•• (Care C••••••ors Medical Group)	revolver first lien	n/a	n/a n/a	SOFR+475 bp	May 8, 2030
American C••••••• S••••••••, LLC - C•••• A Health Care Providers & Services	preferred equity equity	$22B	n/a
P•••••••• M••••• Partners, LLC - Put Option Diversified Consumer Services	unstated lien unstated	$1.0B	n/a
A•••• M•••••• A••••••••• A•••• M••••••••• C•••••• A•••• M••••••••• C••••••	unstated lien unstated	n/a	n/a n/a
F••••• C••••••• I••.	warrants equity	n/a	n/a
O•••• H••••••• B••.	warrants equity	n/a	n/a
HDC/HW Intermediate Holdings, LLC	term loan first lien	$6.7M	n/a n/a		Aug 21, 2026

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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