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
H•••••• T••••••••• F•••••• C•••
Fair value
$3.5B
as of Jun 30, 2026
Principal held
$705M
debt pieces, the filer's figure
Cost
$3.9B
89c on cost
Unfunded
n/a
commitments not yet drawn
Positions
300
78 borrowers
First lien
n/a
19% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
85
1 sponsors financed
Portfolio through time
Fair value by quarter end$3.5B as of Jun 30, 2026
Dec 31, 2024$739M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.5B | 78 | 95c | 0 | n/a |
| Mar 31, 2026 | $774M | 47 | 99c | 0 | n/a |
| Dec 31, 2025 | $3.4B | 70 | 99c | 0 | n/a |
| Sep 30, 2025 | $549M | 39 | 95c | 0 | n/a |
| Jun 30, 2025 | $579M | 52 | 91c | 0 | n/a |
| Mar 31, 2025 | $46.4M | 6 | n/a | 0 | n/a |
| Dec 31, 2024 | $739M | 60 | 94c | 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
- 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 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
- L••• S•••••• O•••• S••••••• I•• M•••••• D••••• term loan1 BDC hold it · matures Oct 1, 2030$35.2M 100c
- L••• S•••••• S•••• H••••• I•• M•••••• D••••• term loan1 BDC hold it · matures Apr 1, 2030$32.5M 100c
- L••• S•••••• P•••••• T••••••••• I•• term loan1 BDC hold it · matures Jan 31, 2031$30.0M 100c
- T••••••••• K••••• R••••••• term loan1 BDC hold it · matures Jan 1, 2030$30.0M 100c
- L••• S•••••• C••••• C•••• B••••••••• term loan1 BDC hold it · matures Mar 1, 2028$25.5M 100c
- T••••••••• S•••• T• I•• term loan1 BDC hold it · matures Dec 1, 2030$25.2M 100c
- T••••••••• H••• M• I•• term loan1 BDC hold it · matures Jul 1, 2031$25.0M 100c
- H••••••••• E••••• H••••• R••••••• I•• term loan1 BDC hold it · matures Oct 1, 2027$25.0M 100c
- L••• S•••••• M•••• I•• M•••••• D••••• term loan1 BDC hold it · matures Mar 1, 2030$24.5M 100c
- T••••••••• D•••••• I•• term loan1 BDC hold it · matures Jun 30, 2028$24.2M 76c
- H••••••••• H••••••• T••••••••• I•• O•••• term loan1 BDC hold it · matures Aug 1, 2029$24.1M 63c
- H••••••••• B••••• I•••••• I•• term loan1 BDC hold it · matures Apr 1, 2028$23.3M 88c
Schedule of investments at Jun 30, 2026
300 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| NonaffiliateWarrantInvestmentsL•••S••••••O••••S•••••••IncM•• | preferred equity equity | n/a | $206,000 107c | ||
| NonaffiliateWarrantInvestmentsH•••••••••GTM••••••T•••••••••I | preferred equity equity | n/a | $201,000 140c | ||
| NonaffiliateWarrantInvestmentsT•••••••••CraftyHoldingsIncSof | warrants equity | n/a | $188,000 128c | ||
| S••••••• I•• O•••• S••••••••• | term loan lien unstated | $1.9M | $185,000 10c | Sep 1, 2028 | |
| S••••••• I•• O•••• S••••••••• | term loan lien unstated | $1.9M | $185,000 10c | Sep 1, 2028 | |
| S••••••• I•• O•••• S••••••••• | term loan lien unstated | $1.9M | $185,000 10c | Sep 1, 2028 | |
| NonaffiliateWarrantInvestmentsL•••S••••••C•••••C••••B••••••• | preferred equity equity | n/a | $180,000 48c | ||
| NonaffiliateWarrantInvestmentsT•••••••••SilkIncDataStoragePr | preferred equity equity | n/a | $175,000 100c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••MobiaM••••••IncfkaM | preferred equity equity | n/a | $171,000 364c | ||
| NonaffiliateWarrantInvestmentsT•••••••••UrsaS••••SystemsIncS | preferred equity equity | n/a | $146,000 97c | ||
| C••••••• T••••••••• I•• B••••••••• | equity equity | n/a | $134,000 | ||
| NonaffiliateWarrantInvestmentsL•••S••••••OssioIncM••••••D••• | preferred equity equity | n/a | $119,000 103c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••VEROBiotechLLCM•••• | preferred equity equity | n/a | $116,000 31c | ||
| NonaffiliateWarrantInvestmentsH•••••••••SafelyYouIncSoftware | preferred equity equity | n/a | $102,000 63c | ||
| NonaffiliateWarrantInvestmentsT•••••••••RevinateHoldingsIncS | preferred equity equity | n/a | $89,000 202c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••AviveSolutionsIncM• | preferred equity equity | n/a | $88,000 102c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••MeditrinaIncM•••••• | preferred equity equity | n/a | $84,000 101c | ||
| NonaffiliateWarrantInvestmentsT•••••••••RocketLawyerIncorpor | preferred equity equity | n/a | $78,000 85c | ||
| NonaffiliateWarrantInvestmentsT•••••••••LemongrassHoldingsIn | preferred equity equity | n/a | $76,000 133c | ||
| NonaffiliateWarrantInvestmentsS•••••••••Member | warrants equity | n/a | $75,000 30c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••KSQT•••••••••IncB•• | preferred equity equity | n/a | $74,000 54c | ||
| P••••• P••• I•• C••••••••• | preferred equity equity | n/a | $73,000 100c | ||
| NonaffiliateWarrantInvestmentsT•••••••••ApkudoIncSoftwarePre | preferred equity equity | n/a | $64,000 66c | ||
| NonaffiliateWarrantInvestmentsT•••••••••DivergentT•••••••••I | warrants equity | n/a | $61,000 76c | ||
| NonaffiliateWarrantInvestmentsT•••••••••MyForestF••••CoC•••• | preferred equity equity | n/a | $49,000 120c | ||
| NonaffiliateWarrantInvestmentsT•••••••••SlingshotAerospaceIn | preferred equity equity | n/a | $47,000 38c | ||
| NonaffiliateWarrantInvestmentsT•••••••••HappyCoIncSoftwarePr | preferred equity equity | n/a | $45,000 173c | ||
| NonaffiliateWarrantInvestmentsS•••••••••LiquiGlideIncO••••S• | preferred equity equity | n/a | $43,000 81c | ||
| NonaffiliateWarrantInvestmentsT•••••••••ClaraF••••CoC••••••• | preferred equity equity | n/a | $43,000 143c | ||
| NonaffiliateWarrantInvestmentsT•••••••••S••••••C••••IncSoftw | warrants equity | n/a | $40,000 100c | ||
| NonaffiliateWarrantInvestmentsT•••••••••A••••S••••HoldingsIn | warrants equity | n/a | $39,000 78c | ||
| NonaffiliateWarrantInvestmentsS•••••••••TemperpackT••••••••• | preferred equity equity | n/a | $29,000 16c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••SpineologyIncM••••• | preferred equity equity | n/a | $23,000 21c | ||
| NonaffiliateWarrantInvestmentsT•••••••••CPGBeyondIncDataStor | preferred equity equity | n/a | $22,000 9c | ||
| NonaffiliateWarrantInvestmentsT•••••••••PrimaryKidsIncC••••• | preferred equity equity | n/a | $21,000 37c | ||
| T••• E••••• I•• O•••• S••••••••• | equity equity | n/a | $12,000 11c | ||
| B•• V•••• T••••••••• C••• B••••••••• | equity equity | n/a | $8,000 57c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••StealthBiotherapeut | warrants equity | n/a | $7,000 3c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••NativeMicrobialsInc | preferred equity equity | n/a | $5,000 5c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••CognoaIncM••••••D•• | warrants equity | n/a | $4,000 | ||
| NonaffiliateWarrantInvestmentsL•••S••••••CVRxIncM••••••D•••• | warrants equity | n/a | $4,000 5c | ||
| NonaffiliateWarrantInvestmentsT•••••••••OneNetworksIncSoftwa | preferred equity equity | n/a | $3,000 100c | ||
| NonaffiliateWarrantInvestmentsS•••••••••PivotBioIncE•••••Eff | preferred equity equity | n/a | $3,000 21c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••CognoaIncM••••••D•• | preferred equity equity | n/a | $2,000 1c | ||
| NonaffiliateWarrantInvestmentsT•••••••••D••••••IncSoftwareCo | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••BiovaxysT•••••••••C | warrants equity | n/a | $0 0c | ||
| S••••••• I••••• S••• O•••••• I•• O•••• S••••••••• | equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••AlulaHoldingsIncC••• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••ProviviIncB•••••••• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••ImunonIncB••••••••• | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••LiqidIncNetworkingCo | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••SkillshareIncInterne | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••NoodlePartnersIncSof | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsH•••••••••E•••••H•••••R••••••• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••PDSB•••••••••Corpor | warrants equity | n/a | $0 0c | ||
| NoncontrolledAffiliateWarrantsMember | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••TallacT•••••••••Inc | warrants equity | n/a | $0 | ||
| NonaffiliateWarrantInvestmentsT•••••••••UpdaterIncC••••••••• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••ProviviIncB•••••••• | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••SpineologyIncM••••• | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••ConventusOrthopaedi | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••TopiaMobilityIncSoft | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsH•••••••••B•••••I••••••IncSoft | preferred equity equity | n/a | $0 0c | ||
| T••••••••• B••••• P•••• F•••••• C• C••••••••• T••••••••• O•••• I••••••••• | unstated lien unstated | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••CanaryM••••••IncM•• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••GlobalWorldwideLLCIn | preferred equity equity | n/a | $0 0c | ||
| S••••••• I••••• S••• O•••••• I•• O•••• S••••••••• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateO••••InvestmentsT•••••••••Member T••••••••• | unstated lien unstated | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••MustangBioIncB••••• | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••AvaloTherapeuticInc | warrants equity | n/a | $0 0c | ||
| N•••• I•• O•••• S••••••••• | term loan lien unstated | $304,000 | $0 0c | Jul 1, 2027 | |
| E•••• H••••••• I•• B••••••••• | equity equity | n/a | $0 0c | ||
| A•••• M•••••• I•• M•••••• D••••• | equity equity | n/a | $0 | ||
| N••• C•• H•••••• C•••••• I•• C••••••••• T••••••••• | preferred equity equity | n/a | $0 | ||
| D••••••• I•• Software | preferred equity equity | n/a | $0 0c | ||
| N•••• I•• O•••• S••••••••• | term loan lien unstated | $790,000 | $0 0c | Jul 1, 2027 | |
| NonaffiliateWarrantInvestmentsT•••••••••SupplyNetworkVisibil | preferred equity equity | n/a | $0 0c | ||
| L••• S•••••• B•• V•••• T••••••••• C••• B••••••••• R•••••• A•••••••• | unstated lien unstated | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••QuipNYCIncC••••••••• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsL•••S••••••ZetrOzIncM••••••D•• | warrants equity | n/a | $0 | ||
| N•••• I•• O•••• S••••••••• | preferred equity equity | n/a | $0 0c | ||
| S••• A• J••••• I•• C••••••••• T••••••••• | equity equity | n/a | $0 0c | ||
| E•••• H••••••• I•• B••••••••• | warrants equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••EverstreamHoldingsLL | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••CAMPNYCIncC••••••••• | preferred equity equity | n/a | $0 0c | ||
| NonaffiliateWarrantInvestmentsT•••••••••SIGNiXIncSoftwarePre | preferred equity equity | n/a | $0 0c | ||
| ControlledAffiliatedMember | unstated lien unstated | n/a | n/a | ||
| ControlledAffiliateInvestmentMember | unstated lien unstated | n/a | n/a | ||
| R• H• C•••••• O••••••••• F••• L•• | unstated lien unstated | n/a | n/a | ||
| N••• C•• H•••••• C•••••• I•• | unstated lien unstated | n/a | n/a | ||
| H•••• L••• I•••• | unstated lien unstated | n/a | n/a | ||
| N•••• I•• | unstated lien unstated | n/a | n/a | ||
| F•••••••• R• H• C•••••• O••••••••• F••• L•• I••••••••• F•••• | unstated lien unstated | n/a | n/a | ||
| S••••••• I•• | unstated lien unstated | n/a | n/a | ||
| NoncontrolledAffiliateMember | unstated lien unstated | n/a | n/a | ||
| E•••• B••••••••• I•• | unstated lien unstated | n/a | n/a | ||
| A•••• M•••••• I•• | unstated lien unstated | n/a | n/a | ||
| NoncontrolledAffiliateInvestmentsMember | unstated lien unstated | n/a | n/a | ||
| Financial | unstated lien unstated | n/a | n/a | ||
| NonaffiliateInvestmentsMember | unstated lien unstated | n/a | n/a |
Page 3 of 3Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001437749-26-025689reported