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
O•• C•••••• C•••
Fair value
$298M
as of Jun 30, 2026
Principal held
$284M
debt pieces, the filer's figure
Cost
$276M
108c on cost
Unfunded
$7.3M
commitments not yet drawn
Positions
135
77 borrowers
First lien
43%
61% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
109
2 sponsors financed
Portfolio through time
Fair value by quarter end$298M as of Jun 30, 2026
Dec 31, 2021$1.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $298M | 77 | 75c | 15 | 621 bp |
| Mar 31, 2026 | $308M | 25 | 78c | 15 | 616 bp |
| Dec 31, 2025 | $1.1B | 117 | 83c | 44 | 629 bp |
| Sep 30, 2025 | $370M | 57 | 86c | 18 | 635 bp |
| Jun 30, 2025 | $381M | 60 | 86c | 17 | 641 bp |
| Mar 31, 2025 | $401M | 63 | 86c | 19 | 638 bp |
| Dec 31, 2024 | $1.0B | 68 | 89c | 34 | 638 bp |
| Sep 30, 2024 | $394M | 71 | 87c | 18 | 627 bp |
| Jun 30, 2024 | $397M | 69 | 87c | 19 | 641 bp |
| Mar 31, 2024 | $400M | 75 | 86c | 14 | 647 bp |
| Dec 31, 2023 | $688M | 79 | 101c | 12 | 650 bp |
| Sep 30, 2023 | $457M | 79 | 88c | 12 | 660 bp |
| Jun 30, 2023 | $495M | 80 | 89c | 9 | 659 bp |
| Mar 31, 2023 | $500M | 82 | 88c | 10 | 654 bp |
| Dec 31, 2022 | $946M | 91 | 101c | 15 | 633 bp |
| Sep 30, 2022 | $434M | 94 | 90c | 11 | 636 bp |
| Dec 31, 2021 | $1.0B | 93 | 99c | 13 | 610 bp |
| Dec 31, 2020 | n/a | 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 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
- 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- T••• N••• S••••••••• F•••••• S••••••••• C••••• C•• 2••••• other1 BDC hold it · matures Jul 15, 2037$18.5M 66c
- T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••••• L•• S• I• other1 BDC hold it · matures Oct 22, 2038$17.1M 49c
- T••• N••• I••• D••• a•• E••••• I••• K••• L•• first lien term loan1 BDC hold it · matures Dec 20, 2026$16.9M 99c
- T••• N••• S••••••••• F•••••• S••••••••• I•• U• C•• 2••••• other1 BDC hold it · matures Oct 20, 2034$16.8M 71c
- T••• N••• D••• a•• E••••• I••• S• A••••••••• L•• first lien term loan1 BDC hold it · matures Dec 20, 2029$16.7M 101c
- T••• N••• I••• D••• a•• E••••• I••• P••••• B•••• other1 BDC hold it · matures Dec 31, 2027$16.6M 55c
- T••• N••• D••• a•• E••••• I••• T•••••• A••••••••• first lien term loan1 BDC hold it · matures Oct 14, 2027$14.5M 61c
- T••• N••• I••• D••• a•• E••••• I••• I•••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Oct 1, 2026$14.5M 100c
- T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• first lien term loan1 BDC hold it · matures Aug 31, 2026$11.6M 83c
- T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L•• S• I• other1 BDC hold it · matures Apr 20, 2035$11.1M 38c
- T••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• second lien term loan1 BDC hold it · matures Jun 11, 2028$8.9M 1c
- T••• N••• I••• D••• a•• E••••• I••• B••• H••• C••• H•••••••• I•• first lien term loan1 BDC hold it · matures Feb 25, 2029$8.9M 101c
Schedule of investments at Jun 30, 2026
135 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T••• A• P••••••••• H•••••••, Inc CE Pharmaceutical Preparation Manufacturing IAD 1/1/2014 | equity equity | n/a | $94.5M 43571c | ||
| T••• N••• D••• a•• E••••• I••• S• A••••••••• L•• Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024 | term loan first lien | $16.7M | $16.9M 101c | SOFR+575 bp | Dec 20, 2029 |
| T••• N••• I••• D••• a•• E••••• I••• K••• L•• Other Ambulatory H••••• C••• Services IR 0.10% cash / 0.50% PIK SAI SOFR+ 6.25% IAD 12/20/2021 | term loan first lien | $16.9M | $16.7M 99c | SOFR+625 bp PIK 0.50% | Dec 20, 2026 |
| T••• N••• I••• D••• a•• E••••• I••• I•••••• H•••••••• L•• Other Computer Related Services IR 12.88 % SAI SOFR+ 7.00% IAD 10/1/2028 | term loan first lien | $14.5M | $14.5M 100c | SOFR+700 bp | Oct 1, 2026 |
| T••• A• C••••••• D••••••• H•••••••• I••. PE Office Machinery and Equipment Rental and Leasing IAD 8/5/2015 | equity equity | n/a | $9.1M 89c | ||
| T••• N••• I••• D••• a•• E••••• I••• B••• H••• C••• H•••••••• I•• Services for the Elderly and Persons with Disabilities IR 10.41% SAI SOFR+ 6.50% IAD 2/25/2022 | term loan first lien | $8.9M | $8.9M 101c | SOFR+650 bp | Feb 25, 2029 |
| T••• N••• D••• a•• E••••• I••• T•••••• A•••••••••, Inc Motorcycle, Bicycle, and Parts Manufacturing IR 9.74% cash / 1.25% PIK SAI SOFR+6.00 % IAD 10/14/2021 | term loan first lien | $14.5M | $8.8M 61c | SOFR+600 bp PIK 1.25% | Oct 14, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• 2• S•••• H•••••• L•• Temporary Help Services IR 10.88% SAI SOFR+ 7.13% IAD 1/28/2022 | term loan first lien | $8.3M | $8.3M 100c | SOFR+713 bp | Nov 16, 2027 |
| T••• N••• I• P•• G••••• L•• Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) IR 10.39% SAI SOFR+ 6.75 % IAD 4/17/2025 | term loan first lien | $7.8M | $7.8M 100c | SOFR+675 bp | Apr 17, 2030 |
| T••• N••• I••• D••• a•• E••••• I••• P••••• B••••, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) FLD Software Publishers IR 6.50% IAD 3/13/2018 | unstated lien unstated | $16.6M | $7.8M 55c | 6.50% | Dec 31, 2027 |
| T••• N••• S••••••••• F•••••• S••••••••• C••••• C•• 2•••••, Ltd. SN IR S••••••••• finance (CLO) | unstated lien unstated | $18.5M | $6.5M 66c | 13.85% | Jul 15, 2037 |
| T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021 | term loan first lien | $7.6M | $6.0M 83c | SOFR+675 bp PIK 10.48% | Aug 31, 2026 |
| T••• N••• I••• D••• a•• E••••• I••• H••••••• G•••••• G••••• L•• Supermarkets and Other Grocery (except Convenience) Stores IR 10.55% SAI SOFR+ 6.75% IAD 7/20/2022 | term loan first lien | $8.9M | $5.7M 65c | SOFR+675 bp | Aug 1, 2029 |
| T••• N••• S••••••••• F•••••• S••••••••• I•• U• C•• 2•••••, Ltd. SN IR S••••••••• finance (CLO) | unstated lien unstated | $16.8M | $5.5M 71c | 18.31% | Oct 20, 2034 |
| T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••••• L•• S• I• S••••••••• finance (CLO) | unstated lien unstated | $17.1M | $5.0M 49c | 13.93% | Oct 22, 2038 |
| T••• N••• S••••••••• F•••••• S••••••••• B••••••••• C•••••• M• C•• 2•••••, Ltd SN IR S••••••••• finance (CLO) | unstated lien unstated | $5.5M | $4.4M 104c | 30.82% | Oct 15, 2035 |
| T••• A• S••• B•••••••• M••••••••• L•• Offices of Physicians and Mental H••••• Specialists IR 9.07% PIK SPI SOFR+ 5.25 % IAD 12/31/2020 | term loan first lien | $4.0M | $4.0M 100c | SOFR+525 bp PIK 9.07% | Oct 31, 2028 |
| T••• N••• S••••••••• F•••••• S••••••••• B••••••••• C•• X••• L••• S• I• S••••••••• finance (CLO) | unstated lien unstated | $7.8M | $3.6M 60c | 13.63% | Oct 22, 2037 |
| T••• A• D•• I•••••• S•••••••• L•• Data Processing, Hosting, and Related Services IAD 3/8/2018 Common Equity | equity equity | n/a | $3.6M 316c | ||
| T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L•• S• I• S••••••••• finance (CLO) | unstated lien unstated | $11.1M | $3.5M 38c | 5.31% | Apr 20, 2035 |
| T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021 | term loan first lien | $4.0M | $3.2M 83c | SOFR+675 bp PIK 10.48% | Aug 31, 2026 |
| T••• A• C••••••• D••••••• H•••••••• I••. PE Office Machinery and Equipment Rental and Leasing IAD 8/21/2025 | equity equity | n/a | $3.1M 100c | ||
| T••• N••• I••• D••• a•• E••••• I••• C••••••••• B••••, FLD LLC Commodity C•••••••s Dealing IR 10.63% SAI SOFR+ 6.75% IAD 11/3/2023 | unstated lien unstated | $3.1M | $3.0M 96c | SOFR+675 bp | Dec 30, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• I•••••• H•••••••• L•• Other Computer Related Services IR 12.88 % SAI SOFR+ 7.00% IAD 10/1/2018 | revolver first lien | $2.8M | $2.8M 100c | SOFR+700 bp | Oct 1, 2026 |
| T••• N••• I••• D••• a•• E••••• I••• M••••••••• L•• All Other Business Support Services IR 10.24% cash / 0.50% PIK SAI SOFR+6.25% IAD 5/17/2022 | term loan first lien | $2.7M | $2.7M 99c | SOFR+625 bp PIK 0.50% | May 17, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• A•••• M••••• L•• Cable and Other Subscription Programming IR 9.38% SAI SOFR+ 5.50% IAD 3/2/2021 | term loan first lien | $3.6M | $2.6M 72c | SOFR+550 bp | Feb 10, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• R•••••• G••••• I••. (F/K/A. RumbleOn, Inc.) FLD IR 10.68% cash / 1.00% PIK SAI SOFR+ 7.75% IAD 8/31/2021 | unstated lien unstated | $2.4M | $2.4M 101c | SOFR+775 bp PIK 1.00% | Sep 30, 2027 |
| T••• N••• S••••••••• F•••••• S••••••••• L•• 4• L••• S• I• | unstated lien unstated | $3.5M | $2.3M 78c | 17.17% | Jan 15, 2038 |
| T••• N••• I••• D••• a•• E••••• I••• M•••••• L•• All Other Outpatient C••• C•••••• IR 9.66% SAI SOFR+6.00% IAD 10/20/2023 | term loan first lien | $2.2M | $2.2M 101c | SOFR+600 bp | Oct 20, 2029 |
| T••• N••• S••••••••• F•••••• S••••••••• V•••••• 4• C••, Limited MD - Class E IR S••••••••• finance (CLO) | unstated lien unstated | $3.0M | $2.1M 71c | SOFR+770 bp | Jul 20, 2035 |
| T••• N••• I••• D••• a•• E••••• I••• E•••••• H••• H•••••• L•• H••• H••••• C••• Services IR 18.00% PIK IAD 10/25/2018 | term loan second lien | $7.8M | $2.0M 29c | PIK 18.00% | Oct 1, 2026 |
| T••• N••• I••• D••• a•• E••••• I••• A••• I••••••••• 2• L•• Computer Systems D••••• Services IR 9.14% SAI SOFR+ 5.50% IAD 7/22/2022 | term loan first lien | $1.9M | $1.9M 100c | SOFR+550 bp | Jul 22, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• I•••• I•• Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.56% SAI SOFR+ 6.75% IAD 1/27/2022 | term loan second lien | $2.7M | $1.9M 71c | SOFR+675 bp | Mar 2, 2029 |
| T••• N••• D••• a•• E••••• I••• R••• H•••••••• L•• Software Publishers IAD 1/17/2018 Common Equity | equity equity | n/a | $1.8M | ||
| T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I•• Nonresidential Property Managers IR 11.43% SAI SOFR+ 7.50% IAD 11/25/2021 | term loan first lien | $1.7M | $1.5M 92c | SOFR+750 bp PIK 11.43% | Mar 12, 2029 |
| T••• N••• I••• D••• a•• E••••• I••• P• A••••••••• L•• C• (499 units) All Other General Merchandise Stores IAD 9/30/2017 | unstated lien unstated | n/a | $1.3M 578c | ||
| T••• N••• I••• D••• a•• E••••• I••• K••• L•• Other Ambulatory H••••• C••• Services IR 10.10% SAI SOFR+ 6.25% IAD 12/20/2021 | revolver first lien | $1.3M | $1.3M 99c | SOFR+625 bp | Dec 20, 2026 |
| T••• A• S••• B•••••••• M••••••••• L•• C• | equity equity | n/a | $1.3M 13c | ||
| T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021 | revolver first lien | $1.5M | $1.2M 83c | Prime+675 bp PIK 10.48% | Aug 31, 2026 |
| T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L•• S• I• S••••••••• finance (CLO) | unstated lien unstated | $8.6M | $1.1M 23c | 0.00% | Jul 18, 2034 |
| T••• N••• I••• D••• a•• E••••• I••• M• D•••••• L•• Architectural Services IR 8.98% SAI SOFR+ 5.25% IAD 6/9/2026 | term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | Jun 9, 2031 |
| T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+ 5.75% IAD 10/15/2021 | term loan first lien | $987,000 | $987,000 100c | SOFR+575 bp | Oct 15, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• J• I••••••••• B• L•• Drugs and Druggists' Sundries Merchant Wholesalers IR 9.23 % SAI SOFR+ 5.50% IAD 1/14/2021 | term loan first lien | $1.5M | $980,000 65c | SOFR+550 bp | Mar 31, 2031 |
| T••• N••• Inv. D••• and Equity Inv. R••••••• H••••• 2 LP (F/K/A RSA Security) FLD Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 9.16% SAI SOFR+5.50% IAD 1/30/2026 | unstated lien unstated | $857,000 | $811,000 96c | SOFR+550 bp | Dec 31, 2030 |
| T••• N••• I••• D••• a•• E••••• I••• B••• H••• C••• H•••••••• I••. CE Services for the Elderly and Persons with Disabilities IAD 2/25/2022 | equity equity | n/a | $734,000 57c | ||
| T••• N••• I••• D••• a•• E••••• I••• R•••••• G••••• I••. (F/K/A. RumbleOn, Inc.) FLD IR 10.68% cash / 1.00% PIK SAI SOFR+ 7.75% IAD 8/31/2021 | unstated lien unstated | $723,000 | $723,000 101c | SOFR+775 bp PIK 1.00% | Sep 30, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+ 5.75% IAD 3/31/2023 | term loan first lien | $694,000 | $694,000 102c | SOFR+575 bp | Oct 15, 2027 |
| T••• N••• D••• a•• E••••• I••• T••••••••• H•••••••• L•• Professional and Management Development Trainin IAD 10/11/2019 Common Equity | equity equity | n/a | $640,000 96c | ||
| T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+ 5.75% IAD 10/15/2021 | term loan first lien | $624,000 | $624,000 102c | SOFR+575 bp | Oct 15, 2027 |
| T••• N••• D••• a•• E••••• I••• S••••• P•••••• I•• New Single-Family Housing Construction (except For-Sale Builders) IR 7.26% SAI SOFR+3.50 % IAD 3/25/2021 | term loan first lien | $1.5M | $607,000 40c | SOFR+350 bp | Apr 3, 2028 |
| T••• N••• I••• D••• a•• E••••• I••• I••••••••• E••••• S•••••••• L•• Computer Systems D••••• Services IR 9.23% SAI SOFR+ 5.50% IAD 12/18/2025 | term loan first lien | $522,000 | $510,000 99c | SOFR+550 bp | Dec 19, 2030 |
| T••• N••• D••• a•• E••••• I••• S• A••••••••• L•• FLD(R) Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024 | unstated lien unstated | $500,000 | $500,000 101c | SOFR+575 bp | Dec 20, 2029 |
| T••• N••• I••• D••• a•• E••••• I••• B•••••••• N•••••• H•••••••• I•• Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 7.14% SAI SOFR+ 3.50% IAD 3/25/2026 | term loan first lien | $498,000 | $496,000 101c | SOFR+350 bp | Mar 12, 2029 |
| T••• N••• D••• a•• E••••• I••• S••••••• I•• Business to Business Electronic Markets IR 9.41 % SAI SOFR+5.75 % IAD 5/23/2024 | term loan first lien | $526,000 | $490,000 95c | SOFR+575 bp | Sep 4, 2029 |
| T••• N••• I••• D••• a•• E••••• I••• A••••••• L•• Communication Equipment Repair and Maintenance IR 7.91% SAI SOFR+ 4.25% IAD 10/28/2025 | term loan first lien | $494,000 | $490,000 99c | SOFR+425 bp | Sep 19, 2030 |
| T••• N••• I••• D••• a•• E••••• I••• M•• G•••• I••••••••• H••••••• I•• Plastics Packaging Film and Sheet (including Laminated) Manufacturing IR 8.41% SAI SOFR+4.75% IAD 10/28/2025 | term loan first lien | $452,000 | $449,000 100c | SOFR+475 bp | Aug 25, 2031 |
| T••• N••• D••• a•• E••••• I••• T•••••• A•••••••••, Inc. FLD(R) Motorcycle, Bicycle, and Parts Manufacturing IR 9.74 % SAI SOFR+6.00 % IAD 10/14/2021 | unstated lien unstated | $978,000 | $373,000 38c | SOFR+600 bp | Oct 14, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• B••• H••• C••• H•••••••• I••. PE Services for the Elderly and Persons with Disabilities IAD 3/3/2023 | equity equity | n/a | $368,000 107c | ||
| T••• N••• I••• D••• a•• E••••• I••• M•••••• L•• All Other Outpatient C••• C•••••• IR 9.63% SAI SOFR+6.00% IAD 10/20/2023 | term loan first lien | $366,000 | $366,000 101c | SOFR+600 bp | Oct 20, 2029 |
| T••• N••• I••• D••• a•• E••••• I••• E•• A••••••••• I•• Other Heavy and Civil Engineering Construction IR 8.98% SAI SOFR+ 5.25% IAD 4/14/2026 | term loan first lien | $350,000 | $347,000 100c | SOFR+525 bp | Apr 14, 2031 |
| T••• N••• I••• D••• a•• E••••• I••• J• I••••••••• B• L•• Drugs and Druggists' Sundries Merchant Wholesalers IR 10.70% SAI SOFR+ 7.00% IAD 10/2/2025 | term loan first lien | $333,000 | $333,000 100c | SOFR+700 bp | Sep 30, 2030 |
| T••• N••• I••• D••• a•• E••••• I••• I• L••• P••••••• L•• Spice and Extract Manufacturing IR 9.83% SAI SOFR+ 6.00% IAD 3/24/2026 | term loan first lien | $308,000 | $300,000 99c | SOFR+600 bp | Mar 24, 2031 |
| T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I•• Nonresidential Property Managers IR 11.41% SAI SOFR+ 7.50% IAD 11/25/2021 | term loan first lien | $326,000 | $250,000 132c | SOFR+750 bp PIK 11.41% | Mar 12, 2029 |
| T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I•• Nonresidential Property Managers IR 5.15% cash / 5.96% PIK SAI SOFR+ 7.35% IAD 12/18/2025 | term loan first lien | $239,000 | $241,000 101c | SOFR+735 bp PIK 5.96% | Dec 12, 2027 |
| T••• A• S••• B•••••••• M••••••••• L•• Offices of Physicians and Mental H••••• Specialists IR 9.06 % SPI SOFR+ 5.25 % IAD 10/31/2025 | term loan first lien | $233,000 | $233,000 100c | SOFR+525 bp | Oct 31, 2028 |
| T••• N••• I••• D••• a•• E••••• I••• B••• H••• C••• H•••••••• I•• Services for the Elderly and Persons with Disabilities IR 10.41% SAI SOFR+ 6.50% IAD 2/25/2022 | revolver first lien | $226,000 | $226,000 101c | SOFR+650 bp | Feb 25, 2029 |
| T••• N••• Inv. D••• and Equity Inv. R••••••• H••••• 2 LP (F/K/A RSA Security) FLD Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 8.41% SAI SOFR+4.75 % IAD 4/16/2021 | unstated lien unstated | $223,000 | $219,000 100c | SOFR+475 bp | Dec 31, 2030 |
| T••• N••• I••• D••• a•• E••••• I••• C••••••••• B•••• F•• | revolver lien unstated | $218,000 | $203,000 95c | Prime+575 bp | Dec 30, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+5.75% IAD 10/15/2024 | delayed draw term loan first lien | $127,000 | $127,000 103c | SOFR+575 bp | Oct 15, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• E•• A••••••••• I•• Other Heavy and Civil Engineering Construction IR 8.97% SAI SOFR+ 4.25% IAD 4/14/2026 | term loan first lien | $107,000 | $106,000 100c | SOFR+525 bp | Apr 14, 2031 |
| T••• N••• I••• D••• a•• E••••• I••• R•••••• G••••• I••. (F/K/A. RumbleOn, Inc.) | warrants equity | n/a | $100,000 50c | Aug 10, 2030 | |
| T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I•• Nonresidential Property Managers IR 12.26% PIK SAI SOFR+ 8.50% IAD 12/18/2025 | term loan first lien | $86,000 | $87,000 101c | SOFR+850 bp PIK 12.26% | Dec 12, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• A••• I••••••••• 2• L•• Computer Systems D••••• Services IR 9.14% SAI SOFR+ 5.50% IAD 7/31/2023 | term loan first lien | $45,000 | $45,000 100c | SOFR+550 bp | Jul 22, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• I••••••••• E••••• S•••••••• L•• Computer Systems D••••• Services IR 9.17% SAI SOFR+ 5.50% IAD 12/18/2025 | revolver first lien | $45,000 | $42,000 98c | SOFR+550 bp | Dec 19, 2030 |
| T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I•• Nonresidential Property Managers IR 12.26% PIK SAI SOFR+ 8.50% IAD 12/18/2025 | term loan first lien | $35,000 | $37,000 106c | SOFR+850 bp PIK 12.26% | Dec 12, 2027 |
| T••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• Outpatient Mental H••••• and Substance Abuse C•••••• IR 14.49% SAI SOFR+ 10.50% IAD 6/10/2021 | term loan second lien | $5.0M | $29,000 1c | SOFR+1050 bp | Jun 11, 2028 |
| T••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• Outpatient Mental H••••• and Substance Abuse C•••••• IR 14.49% SAI SOFR+ 10.50% IAD 6/10/2021 | term loan second lien | $4.0M | $22,000 1c | SOFR+1050 bp | Jun 11, 2028 |
| T••• N••• I••• D••• a•• E••••• I••• C••••••••• H•••••••, LLC CE Other Justice, Public Order, and Safety Activities IAD 3/27/2020 | equity equity | n/a | $18,000 3c | ||
| T••• N••• I••• D••• a•• E••••• I••• I• L••• P••••••• L•• Spice and Extract Manufacturing IR 9.83% SAI SOFR+ 6.00% IAD 3/24/2026 | revolver first lien | $4,000 | $3,000 75c | SOFR+600 bp | Mar 24, 2031 |
| T••• N••• D••• a•• E••••• I••• S••••• C•••••• H•••••••• L•• Convention and Trade Show Organizers IAD 9/4/2020 Preferred Equity | preferred equity equity | n/a | $1,000 1c | ||
| T••• N••• I••• D••• a•• E••••• I••• M•••••• L•• All Other Outpatient C••• C•••••• SAI SOFR+6.00% IAD 10/20/2023 | revolver first lien | $0 | $0 0c | SOFR+600 bp | Oct 20, 2029 |
| T••• A• C••••••• D••••••• H•••••••• I••. Office Machinery and Equipment Rental and Leasing IAD 8/21/2025 | warrants equity | n/a | $0 | Aug 20, 2035 | |
| T••• A• C••••••• D••••••• H•••••••• I••. CE (11, 273 shares) Office Machinery and Equipment Rental and Leasing IAD 6/28/2016 | unstated lien unstated | n/a | $0 0c | ||
| T••• N••• S••••••••• F•••••• S••••••••• T••••••• C•• V•••, Ltd. SN IR S••••••••• finance (CLO) | unstated lien unstated | $5.2M | $0 0c | 0.00% | Jul 20, 2117 |
| T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I••• P• | equity equity | n/a | $0 0c | ||
| T••• N••• I••• D••• a•• E••••• I••• E•• A••••••••• I•• Other Heavy and Civil Engineering Construction SAI SOFR+5.25% IAD 4/14/2026 | revolver first lien | $0 | $0 | SOFR+525 bp | Apr 14, 2031 |
| T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• Services for the Elderly and Persons with Disabilities SAI Prime+4.75% IAD 10/15/2021 | revolver first lien | $0 | $-0 0c | Prime+475 bp | Oct 15, 2027 |
| T••• A• C••••••• D••••••• H•••••••• I••. Office Machinery and Equipment Rental and Leasing IAD 8/21/2025 | preferred equity equity | n/a | $0 | Aug 20, 2035 | |
| T••• N••• I••• D••• a•• E••••• I••• J• I••••••••• B• L•• CE (12, 663 Units) Drugs and Druggists' Sundries Merchant Wholesalers IAD 9/30/2025 | unstated lien unstated | n/a | $0 0c | ||
| T••• N••• I••• D••• a•• E••••• I••• A••••• Y•••• I••• C• | equity equity | n/a | $0 0c | ||
| T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• F•• (R) Offices of Other Holding Companies SAI SOFR+6.75% IAD 4/17/2025 | unstated lien unstated | $0 | $-4,000 100c | SOFR+675 bp | Apr 17, 2030 |
| T••• N••• I••• D••• a•• E••••• I••• M• D•••••• L•• Architectural Services SAI SOFR+ 5.25% IAD 6/9/2026 | revolver first lien | $0 | $-4,000 100c | SOFR+525 bp | Jun 9, 2031 |
| T••• N••• I••• D••• a•• E••••• I••• I• L••• P••••••• L•• Spice and Extract Manufacturing SAI SOFR+ 6.00% IAD 3/24/2026 | delayed draw term loan first lien | $0 | $-4,000 400c | SOFR+600 bp | Mar 24, 2031 |
| T••• N••• I••• D••• a•• E••••• I••• I••••••••• E••••• S•••••••• L•• Computer Systems D••••• Services SAI SOFR+ 5.50% IAD 12/18/2025 | delayed draw term loan first lien | $0 | $-7,000 350c | SOFR+550 bp | Dec 19, 2030 |
| I• L••• P••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| A••••• Y•••• I••. | term loan first lien | n/a | n/a | ||
| J• I••••••••• B• L•• | term loan first lien | n/a | n/a | ||
| S••• B•••••••• M••••••••• L•• | term loan first lien | n/a | n/a | ||
| C••••••• D••••••• H•••••••• I••. | preferred equity equity | n/a | n/a | ||
| A••••• Y•••• I••. | term loan first lien | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2012 to 2026reported
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