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.
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
S•• I••••••••• C••••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$2.3B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
110
86 borrowers
First lien
52%
54% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
107
10 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 12, 2022$3.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 86 | 99c | 0 | 526 bp |
| Mar 31, 2026 | $2.3B | 106 | 100c | 0 | 609 bp |
| Dec 31, 2025 | $2.7B | 107 | 100c | 0 | 530 bp |
| Sep 30, 2025 | $2.3B | 117 | 100c | 0 | 627 bp |
| Jun 30, 2025 | $2.3B | 124 | 100c | 0 | 625 bp |
| Mar 31, 2025 | $9.7B | 127 | 100c | 0 | 640 bp |
| Dec 31, 2024 | $15B | 131 | 101c | 0 | 577 bp |
| Sep 30, 2024 | $7.5B | 140 | 90c | 0 | 585 bp |
| Jun 30, 2024 | $10B | 147 | 101c | 0 | 597 bp |
| Mar 31, 2024 | $10B | 153 | 101c | 0 | 592 bp |
| Dec 31, 2023 | $21B | 155 | 101c | 0 | 610 bp |
| Sep 30, 2023 | $7.9B | 153 | 101c | 0 | 624 bp |
| Dec 31, 2022 | $18B | 143 | 98c | 0 | 620 bp |
| Dec 12, 2022 | $3.8M | 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- K••••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2027 · T•• M••••••••• A••••••••• L••$143M 100c
- A••••••• I•• first lien term loan4 BDCs hold it · matures Jul 31, 2030$70.0M 101c
- E••••••• P•••••••• C••••••• L•• first lien term loan3 BDCs hold it · matures Jun 30, 2029$55.1M 105c
- W•••••• V••••••••• P••••••• L•• first lien term loan5 BDCs hold it · matures Oct 31, 2027$45.4M 101c
- I•••••• C•••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Oct 31, 2030$45.0M 101c
- L••••• S••••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Apr 30, 2028$36.0M 98c
- n•••••• C•••••• F••••••• L•• second lien term loan1 BDC hold it · matures Jul 31, 2028$35.0M 101c
- A•••••• B••••••••• I•• first lien term loan3 BDCs hold it · matures Aug 31, 2029$33.4M 105c
- O•••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Jul 31, 2026$31.4M 56c
- L••••• A•••• C••••••• L•• first lien term loan1 BDC hold it · matures Jul 31, 2027$30.5M 101c
- A•• L•••••• I•• L•• first lien term loan1 BDC hold it · matures Jun 30, 2027$30.0M 100c
- C• S•• H••••••• C•••• •••••••• first lien term loan2 BDCs hold it · matures Jun 30, 2028$28.6M 101c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••••••• H•••••••• I••. Health Care Equipment & Supplies | warrants equity | n/a | $133,000 57c | ||
| M••••••••• I••. Health Care Equipment & Supplies | warrants equity | n/a | $28,000 85c | ||
| E•••••• G•••• H••••••• C••••••••• (Lumeris) Health Care Technology | warrants equity | n/a | $0 0c | ||
| C••••••••• T••••••••• I••. Pharmaceuticals | warrants equity | n/a | $0 0c | ||
| RD H•••••, Inc. (Rug Doctor) Class B Diversified Consumer Services | warrants equity | n/a | $0 0c | ||
| RD H•••••, Inc. (Rug Doctor) Diversified Consumer Services | warrants equity | n/a | $0 0c | ||
| V•••• C•••••• L••. Health Care Equipment & Supplies | warrants equity | n/a | $0 0c | ||
| C•••••••• O••••••••• I••. Health Care Equipment & Supplies | warrants equity | n/a | $0 0c | ||
| O•••••••• H•••••••• I••. Health Care Equipment & Supplies | warrants equity | n/a | $0 0c | ||
| C••••••••• I••. Health Care Equipment & Supplies | warrants equity | n/a | $0 0c |
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
- Solar Capital Ltd.reported
- Latest schedule
- 0001193125-26-332726reported