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
N••••••• C••••••• I•••
Fair value
$114M
as of Jun 30, 2026
Principal held
$4.9M
debt pieces, the filer's figure
Cost
$66.7M
171c on cost
Unfunded
n/a
commitments not yet drawn
Positions
25
15 borrowers
First lien
4%
4% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
16
0 sponsors financed
Portfolio through time
Fair value by quarter end$114M as of Jun 30, 2026
Dec 31, 2022$261M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $114M | 15 | 100c | 0 | n/a |
| Mar 31, 2026 | $109M | 15 | 98c | 0 | n/a |
| Dec 31, 2025 | $126M | 17 | 179c | 0 | n/a |
| Sep 30, 2025 | $16.8M | 8 | 89c | 0 | n/a |
| Jun 30, 2025 | $16.1M | 8 | 87c | 0 | n/a |
| Mar 31, 2025 | $193M | 20 | 282c | 0 | n/a |
| Dec 31, 2024 | $221M | 20 | 178c | 0 | n/a |
| Sep 30, 2024 | $224M | 23 | 281c | 0 | n/a |
| Jun 30, 2024 | $211M | 22 | 240c | 0 | n/a |
| Mar 31, 2024 | $219M | 24 | 231c | 0 | n/a |
| Dec 31, 2023 | $237M | 27 | 208c | 0 | n/a |
| Sep 30, 2023 | $226M | 28 | 222c | 0 | n/a |
| Dec 31, 2022 | $261M | 33 | 226c | 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)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2023
Largest facilities held, with co-lenders
- C•• M••••••• I•• first lien term loan1 BDC hold it · matures Apr 7, 2027$3.0M 101c
- S••••••• T••••••••• I•• preferred equity1 BDC hold it$2.7M 106c
- M•••••• W•••••••• I•• first lien term loan1 BDC hold it · matures Dec 31, 2028$1.6M 101c
- i••••••••• I•• notes1 BDC hold it · matures May 1, 2030$282,225 91c
- A•••••• I•• preferred equity1 BDC hold it$182,187 160c
- U••••• F••••••• B••• F•• preferred equity1 BDC hold it$1,000 50c
- 7•• P••••••• L•• preferred equity1 BDC hold it$750 n/a
- A••••••• B••••••• C••• equity1 BDC hold itn/a 59c
- M•••••• W•••••••• I•• equity1 BDC hold itn/a 357c
- A••••• • L••••••••• n•• other1 BDC hold itn/a n/a
- N••••••• C•••••• R••• L•• other1 BDC hold itn/a 90c
- S• T•••••• C• T• 1• C••• L•• equity1 BDC hold itn/a 157c
Schedule of investments at Jun 30, 2026
25 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Warrants | Total Investments | warrants equity | n/a | $38.4M 115c | ||
| Net Assets | unstated lien unstated | n/a | $37.7M | ||
| N••••••• C•••••• R••• L•• R••• E••••• | unstated lien unstated | n/a | $6.0M 90c | ||
| M•••••• W•••••••• I••. | equity equity | n/a | $5.7M 357c | ||
| S••••••• T•••••••••, Inc. H•••••care | preferred equity equity | $1.1M | $4.7M 117c | ||
| P••••••••• I••. (Series A-2) | equity equity | n/a | $4.1M 185c | ||
| S••••••• T•••••••••, Inc. H•••••care | preferred equity equity | $1.6M | $3.9M 95c | ||
| S• T•••••• C• T• 1• C••• L•• Consumer Products | equity equity | n/a | $3.5M 157c | ||
| C•• M••••••• I•• H•••••care | term loan first lien | $3.0M | $3.0M 101c | 1.60% | Apr 7, 2027 |
| A•••••• I••. H•••••care | preferred equity equity | $135,122 | $2.0M 171c | ||
| M•••••• W•••••••• I••. | term loan first lien | $1.2M | $1.2M 101c | 12.00% | Dec 31, 2028 |
| A••••••• B••••••• C•••. Financials | equity equity | n/a | $1.2M 59c | ||
| A•••••• I••. (Series C-2) H•••••care | preferred equity equity | $47,065 | $713,035 136c | ||
| N••••••• R••••••••• T•••• I••. | equity equity | n/a | $653,579 102c | ||
| Total Investments | Cash Equivalents | unstated lien unstated | n/a | $616,357 | ||
| U••••• F••••••• B••• F•• Financials | preferred equity equity | $1,000 | $500,000 50c | ||
| M•••••• W•••••••• I••. | term loan first lien | $293,328 | $295,264 101c | 12.00% | Dec 31, 2028 |
| I••• I••. R••• E••••• | equity equity | n/a | $285,635 22c | ||
| N••••••• R••• E••••• F•••••• I••. R••• E••••• | equity equity | n/a | $165,354 92c | ||
| i••••••••• I••. | notes lien unstated | $171,258 | $149,417 87c | May 1, 2030 | |
| i••••••••• I••. | notes lien unstated | $110,967 | $107,818 97c | May 1, 2029 | |
| M•••••• W•••••••• I••. | term loan first lien | $48,894 | $52,751 108c | 12.00% | Dec 31, 2028 |
| M•••••• W•••••••• I••. | term loan first lien | $52,405 | $49,217 94c | 12.00% | Dec 31, 2028 |
| 7•• P••••••• L•• Financials | preferred equity equity | $750 | $0 0c | ||
| A••••• • L••••••••• n•• | unstated lien unstated | n/a | $-1.3M |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2015 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- NexPoint Capital, LLCreported
- Latest schedule
- 0001193125-26-351830reported