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
I••••••••• C••••• M••••••••• B••• I•••
Fair value
$136M
as of Jun 30, 2026
Principal held
$121M
debt pieces, the filer's figure
Cost
$161M
84c on cost
Unfunded
n/a
commitments not yet drawn
Positions
56
14 borrowers
First lien
82%
82% debt by fair value
Quarters on the tape
16
since Jun 30, 2021
Facilities held
22
2 sponsors financed
Portfolio through time
Fair value by quarter end$136M as of Jun 30, 2026
Jun 30, 2021$22.6M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $136M | 14 | 98c | 10 | 466 bp |
| Mar 31, 2026 | $151M | 16 | 96c | 11 | 502 bp |
| Dec 31, 2025 | $180M | 16 | 98c | 9 | 514 bp |
| Sep 30, 2025 | $196M | 19 | 98c | 4 | 539 bp |
| Jun 30, 2025 | $204M | 16 | 99c | 7 | 531 bp |
| Mar 31, 2025 | $962M | 17 | 100c | 11 | 527 bp |
| Dec 31, 2024 | $1.1B | 19 | 99c | 17 | 540 bp |
| Sep 30, 2024 | $730M | 15 | 96c | 13 | 585 bp |
| Jun 30, 2024 | $1.2B | 19 | 94c | 35 | 602 bp |
| Mar 31, 2024 | $735M | 15 | 93c | 11 | 653 bp |
| Dec 31, 2023 | $780M | 15 | 91c | 12 | 641 bp |
| Sep 30, 2023 | $838M | 15 | 91c | 9 | 627 bp |
| Jun 30, 2023 | $1.9B | 20 | 91c | 28 | 644 bp |
| Mar 31, 2023 | $840M | 16 | 93c | 7 | 654 bp |
| Jun 30, 2022 | $912M | 15 | 86c | 3 | 676 bp |
| Jun 30, 2021 | $22.6M | 2 | 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
- Maturity shortened (observed)Jun 30, 2026
- PIK interest increasedDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest increasedDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- PIK interest increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
- PIK interest appearsDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Largest facilities held, with co-lenders
- s• first lien term loan1 BDC hold it · matures May 28, 2032$117M 98c
- s• first lien revolver1 BDC hold it · matures Nov 6, 2028$1.2M 100c
- C• A••• H••••••• L•• warrants1 BDC hold itn/a 214c
- F••••• C••••••• I•• warrants2 BDCs hold itn/a n/a
- 4• T••••••••• I•• warrants1 BDC hold itn/a 0c
- A••••••• N•••• L•• warrants1 BDC hold it · G•••• C••••••n/a 25c
- A••••••••• L•• warrants1 BDC hold itn/a n/a
- T••••••••• F•••••• H••••• L• warrants1 BDC hold itn/a n/a
- E••••••••• warrants1 BDC hold itn/a 56c
- A••••••••• L•• preferred equity6 BDCs hold itn/a 218c
- B•••••• U••• I•• warrants1 BDC hold itn/a 295c
- 4• T••••••••• I•• preferred equity1 BDC hold itn/a 142c
Schedule of investments at Jun 30, 2026
56 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••••• L•• A-1 Commercial Services & Supplies | preferred equity equity | n/a | $9.5M 218c | ||
| s, Professional Services, Klein Hersh, LLC | term loan first lien | $11.5M | $9.1M 107c | SOFR+106 bp | Apr 27, 2028 |
| s, Trading Companies & Distributors, Xenon Arc, Inc. | term loan first lien | $8.6M | $8.5M 98c | SOFR+575 bp | Dec 20, 2028 |
| s, IT Services, Argano, LLC | term loan first lien | $7.3M | $7.3M 101c | SOFR+550 bp | Sep 13, 2029 |
| s, Food Products, Max US Bidco Inc. | term loan first lien | $7.8M | $7.2M 94c | SOFR+500 bp | Oct 2, 2030 |
| s, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC | term loan first lien | $7.0M | $7.0M 100c | SOFR+575 bp | Oct 14, 2027 |
| s, Specialty Retail, American Auto Auction Group, LLC | term loan first lien | $6.9M | $6.9M 101c | SOFR+450 bp | May 28, 2032 |
| s, Insurance, Integrity Marketing Acquisition, LLC | term loan first lien | $6.9M | $6.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| s, Containers & Packaging, B•••••• U••• I••. - Take Back | term loan first lien | $6.0M | $5.9M 101c | SOFR+775 bp | Mar 8, 2028 |
| s, Household Durables, Easy Way Leisure Corporation | term loan first lien | $7.8M | $5.7M 78c | SOFR+250 bp PIK 5.00% | Oct 15, 2026 |
| s, Commercial Services & Supplies, Northstar Group Services, Inc. | term loan first lien | $5.4M | $5.4M 101c | SOFR+475 bp | May 31, 2030 |
| s, Interactive Media & Services, Uniguest Holdings | term loan first lien | $5.5M | $5.4M 99c | SOFR+500 bp | Nov 27, 2030 |
| B•••••• U••• I••. Containers & Packaging | warrants equity | n/a | $5.0M 295c | ||
| s, Diversified Consumer Services, Axiom Global Inc. | term loan first lien | $4.8M | $4.8M 99c | SOFR+450 bp | Oct 2, 2028 |
| s, Specialty Retail, ALCV Purchaser, Inc. | term loan first lien | $4.2M | $4.2M 101c | SOFR+675 bp | Apr 17, 2028 |
| s, IT Services, Accelevation, LLC | term loan first lien | $4.2M | $4.1M 99c | SOFR+450 bp | Jan 2, 2031 |
| s, Construction & Engineering, Congruex Group LLC | term loan first lien | $4.3M | $3.9M 92c | SOFR+575 bp | May 3, 2029 |
| s, Professional Services, Crisis Prevention Institute, Inc. | term loan first lien | $2.9M | $2.9M 100c | SOFR+400 bp | Apr 9, 2031 |
| E•••••••••, C••••• A••• LLC | warrants equity | n/a | $2.8M 56c | ||
| s, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back | term loan first lien | $2.5M | $2.5M 100c | PIK 6.50% | Nov 6, 2028 |
| S•••••••, AppLogic Networks Parent LLC | warrants equity | n/a | $2.4M 87c | ||
| s, E•••••••••, C••••• A•••• L•• | term loan first lien | $2.3M | $2.2M 95c | PIK 6.50% | Jun 1, 2027 |
| s, Consumer Staples Distribution & Retail, American N••• Holdings, LLC | term loan first lien | $2.1M | $2.0M 93c | PIK 8.50% | Mar 28, 2028 |
| s, Consumer Staples Distribution & Retail, American N••• Holdings, LLC | term loan first lien | $2.1M | $2.0M 91c | PIK 8.50% | Mar 28, 2028 |
| s, S•••••••, AppLogic Networks Parent LLC - Sandvine Exit TL | term loan first lien | $1.8M | $1.8M 100c | SOFR+100 bp PIK 5.00% | Mar 4, 2030 |
| F••••• C••••••• I••. IT Services | preferred equity equity | n/a | $1.5M 20c | ||
| s, Diversified Consumer Services, Axiom Global Inc. | term loan first lien | $1.5M | $1.5M 99c | SOFR+450 bp | Oct 2, 2028 |
| s, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. | term loan first lien | $1.5M | $1.4M 95c | SOFR+500 bp | Apr 19, 2030 |
| s, Commercial Services & Supplies, Arborworks Acquisition LLC | revolver first lien | $1.2M | $1.2M 100c | PIK 15.00% | Nov 6, 2028 |
| P•••••• Aggregator Holdings LP Trading Companies & Distributors | warrants equity | n/a | $1.1M 140c | ||
| V•••••• CCC Aggregator LP Professional Services | warrants equity | n/a | $880,000 176c | ||
| s, Automobile Components, T••••••••• F•••••• H••••• L• | term loan first lien | $1.2M | $811,030 73c | PIK 17.00% | Dec 19, 2026 |
| s, Automobile Components, T••••••••• F•••••• H••••• L• Exit | term loan first lien | $993,111 | $626,145 71c | PIK 10.00% | Jun 18, 2027 |
| American N••• Holdings, LLC Consumer Staples Distribution & Retail | warrants equity | n/a | $544,745 25c | ||
| C• A••• H••••••• L•• Professional Services | warrants equity | n/a | $428,000 214c | ||
| 4• T••••••••• I••. Electronic Equipment, Instruments & Components | preferred equity equity | n/a | $205,279 822c | ||
| 4• T••••••••• I••. Electronic Equipment, Instruments & Components | preferred equity equity | n/a | $126,564 61c | ||
| Non-Controlled/Non-Affiliated Investments, Senior Secured Fi | term loan first lien | $2.2M | $120,124 | Apr 27, 2032 | |
| s, Consumer Staples Distribution & Retail, American N••• Holdings, LLC | term loan first lien | $79,281 | $77,299 98c | PIK 8.50% | Mar 28, 2028 |
| 4• T••••••••• I••. Electronic Equipment, Instruments & Components | warrants equity | n/a | $2,549 0c | ||
| T••••••••• F•••••• H••••• L• Automobile Components | preferred equity equity | n/a | $1,786 4c | ||
| F••••• C••••••• I••. - Backstop IT Services | warrants equity | n/a | $0 | ||
| T••••••••• F•••••• H••••• L• Automobile Components | warrants equity | n/a | $0 0c | ||
| D•••••••• B••••••••• H•••••• L•• H••••• Care Providers & Services | preferred equity equity | n/a | $0 0c | ||
| A••••••••• L•• B-1 Commercial Services & Supplies | preferred equity equity | n/a | $0 | ||
| F••••• C••••••• I•• - Equity Investor IT Services | warrants equity | n/a | $0 | ||
| F••••• C••••••• I••. - Investor IT Services | warrants equity | n/a | $0 | ||
| F••••• C••••••• I••. IT Services | warrants equity | n/a | $0 0c | ||
| A••••••••• L•• A-1 Commercial Services & Supplies | warrants equity | n/a | $0 | ||
| American N••• Holdings, LLC | term loan first lien | n/a | n/a | ||
| American N••• Holdings, LLC | term loan first lien | n/a | n/a | ||
| C••••• A•••• L•• | equity equity | n/a | n/a | ||
| Investment in non-controlled, Affiliated Investment | unstated lien unstated | n/a | n/a | ||
| C••••• A•••• L•• | term loan first lien | n/a | n/a | ||
| American N••• Holdings, LLC | term loan first lien | n/a | n/a | ||
| American N••• Holdings, LLC | equity equity | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2015 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- CM Finance Increported
- Latest schedule
- 0001193125-26-352658reported