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
T•• D••••• L•••••• L••
Fair value
$178M
as of Jun 30, 2026
Principal held
$50.7M
debt pieces, the filer's figure
Cost
$209M
85c on cost
Unfunded
n/a
commitments not yet drawn
Positions
49
14 borrowers
First lien
n/a
28% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
22
0 sponsors financed
Portfolio through time
Fair value by quarter end$178M as of Jun 30, 2026
Dec 31, 2022$4.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $178M | 14 | 100c | 0 | 1050 bp |
| Mar 31, 2026 | $250M | 15 | 100c | 1 | 1015 bp |
| Dec 31, 2025 | $297M | 18 | 59c | 1 | 864 bp |
| Sep 30, 2025 | $291M | 19 | 52c | 2 | 857 bp |
| Jun 30, 2025 | $328M | 19 | 59c | 2 | 857 bp |
| Mar 31, 2025 | $2.8B | 13 | 59c | 1 | 886 bp |
| Dec 31, 2024 | $3.7B | 21 | 103c | 2 | 898 bp |
| Sep 30, 2024 | $3.1B | 16 | 63c | 2 | 879 bp |
| Jun 30, 2024 | $3.4B | 15 | 68c | 2 | 874 bp |
| Mar 31, 2024 | $3.6B | 15 | 75c | 2 | 876 bp |
| Dec 31, 2023 | $4.3B | 20 | 92c | 3 | 882 bp |
| Sep 30, 2023 | $3.9B | 17 | 76c | 1 | 879 bp |
| Jun 30, 2023 | $3.8B | 17 | 78c | 2 | 879 bp |
| Mar 31, 2023 | $4.1B | 19 | 81c | 1 | 865 bp |
| Dec 31, 2022 | $4.5B | 18 | 85c | 4 | 793 bp |
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
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Largest facilities held, with co-lenders
- R••• T•••••• O••••••••• L•• D••• 0• term loan1 BDC hold it · matures Feb 24, 2027$15.3M 100c
- O•••••• C•••••• G••• revolver1 BDC hold it · matures Jan 31, 2028$15.1M 100c
- X•••••• B••••• I•• term loan1 BDC hold it · matures Feb 23, 2031$8.5M 100c
- S•• P•••••• L•• term loan1 BDC hold it · matures Dec 29, 2026$6.8M 100c
- O•••••• C•••••• G••• term loan1 BDC hold it · matures Jan 31, 2028$5.0M 100c
- X•••••• B••••• I•• equity1 BDC hold itn/a 25c
- R• H••••••• P•••••• L•• warrants1 BDC hold itn/a n/a
- S•• P•••••• L•• preferred equity1 BDC hold itn/a 240c
- P•••••••• P••••••• M•••••••• G••••• L•• equity1 BDC hold itn/a 74c
- S•• P•••••• L•• equity1 BDC hold itn/a n/a
- R• H••••••• P•••••• L•• equity1 BDC hold itn/a 211c
- R••• T•••••• O••••••••• L•• term loan1 BDC hold itn/a n/a
Schedule of investments at Jun 30, 2026
49 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•••••••• P••••••• M•••••••• G••••• L•• (fka H-D Advanced Manufacturing Company) Industrial Conglomerates | equity equity | n/a | $46.6M 74c | ||
| S•• P•••••• L•• (fka S••••• S••••••••• I••.) Diversified Consumer Services | preferred equity equity | n/a | $18.1M 224c | ||
| F•••• • V••••••• T•• D••••• L•••••• S•••••••• V••••••• P•••••••• | equity equity | n/a | $17.0M 39c | ||
| C•••• U••••••• P•••••• L•• Household Durables | preferred equity equity | n/a | $15.9M 173c | ||
| O•••••• C•••••• G•••, LLC (fka H-D Advanced Manufacturing Company) D••• 08/22/24 Industrial Conglomerates | revolver lien unstated | $15.1M | $15.1M 100c | 6.00% | Jan 31, 2028 |
| R• H••••••• P•••••• L•• Hotels, Restaurants & Leisure | equity equity | n/a | $11.0M 214c | ||
| R••• T•••••• O••••••••• L•• D••• 0•/24/21 Hotels, Restaurants & Leisure | term loan lien unstated | $10.5M | $10.5M 100c | SOFR+1200 bp | Feb 24, 2027 |
| X•••••• B••••• I••., (fka P••• I•••••••••, Inc.) D••• 02/23/26 Metals & Mining | term loan lien unstated | $8.5M | $8.5M 100c | SOFR+450 bp | Feb 23, 2031 |
| Y••••••••• H•••••••• I••., (fka P••• I•••••••••, Inc.) Metals & Mining | equity equity | n/a | $7.4M | ||
| X•••••• Holdings, Inc., (fka P••• I•••••••••, Inc.) Metals & Mining | equity equity | n/a | $7.4M 25c | ||
| S•• P•••••• L•• Diversified Consumer Services | term loan lien unstated | $6.8M | $6.8M 100c | SOFR+800 bp | Dec 29, 2026 |
| O•••••• C•••••• G•••, LLC (fka H-D Advanced Manufacturing Company) D••• 08/22/24 Industrial Conglomerates | term loan lien unstated | $5.0M | $5.0M 100c | 6.00% | Jan 31, 2028 |
| R••• T•••••• O••••••••• L•• D••• 0•/01/23 Hotels, Restaurants & Leisure | term loan lien unstated | $2.9M | $2.9M 100c | SOFR+1600 bp | Feb 24, 2027 |
| S•• P•••••• L•• (fka S••••• S••••••••• I••.) Diversified Consumer Services | preferred equity equity | n/a | $2.1M 594c | ||
| R••• T•••••• O••••••••• L•• D••• 01/29/26 10th Amendment Hotels, Restaurants & Leisure | term loan lien unstated | $1.9M | $1.9M 100c | SOFR+1200 bp | Feb 24, 2027 |
| R• H••••••• P•••••• L•• Hotels, Restaurants & Leisure | warrants equity | n/a | $1.8M | ||
| R• H••••••• P•••••• L•• Hotels, Restaurants & Leisure | equity equity | n/a | $212,115 159c | ||
| R• H••••••• P•••••• L•• Hotels, Restaurants & Leisure | equity equity | n/a | $27,760 41c | ||
| C•••• U••••••• P•••••• L•• Household Durables | preferred equity equity | n/a | $0 | ||
| C•••• U••••••• P•••••• L•• Household Durables | equity equity | n/a | $0 | ||
| F•••• • V••••••• T•• D••••• L•••••• S•••••••• V••••••• C••••• | equity equity | n/a | $0 | ||
| S•• P•••••• L•• (fka S••••• S••••••••• I••.) Diversified Consumer Services | equity equity | n/a | $0 0c | ||
| P•••••••• P••••••• M•••••••• G••••• L•• (fka H-D Advanced Manufacturing Company) | equity equity | n/a | n/a | ||
| P••• I•••••••••, Inc. | term loan lien unstated | n/a | n/a | ||
| X•••••• Holdings, Inc., (fka P••• I•••••••••, Inc.) | equity equity | n/a | n/a | ||
| R• H••••••• P•••••• L•• | equity equity | n/a | n/a | ||
| P••• I•••••••••, Inc. 2025 | term loan lien unstated | n/a | n/a | ||
| RT Holdings P••••• | equity equity | n/a | n/a | ||
| R• H••••••• P•••••• L•• | warrants equity | n/a | n/a | ||
| T•• D••••• L•••••• S•••••••• V••••••• L•• C••••• | equity equity | n/a | n/a | ||
| S•• P•••••• L•• (fka S••••• S••••••••• I••.) | preferred equity equity | n/a | n/a | ||
| P••• I•••••••••, Inc. | equity equity | n/a | n/a | ||
| R••• T•••••• O•••••••••, LLC | term loan lien unstated | n/a | n/a | ||
| Y••••••••• H•••••••• I••., (fka P••• I•••••••••, Inc.) | equity equity | n/a | n/a | ||
| P••• I•••••••••, Inc. HoldCo | term loan lien unstated | n/a | n/a | ||
| R••• T•••••• O•••••••••, LLC | term loan lien unstated | n/a | n/a | ||
| S•• P•••••• L•• (fka S••••• S••••••••• I••.) | term loan lien unstated | n/a | n/a | ||
| T•• D••••• L•••••• S•••••••• V••••••• L•• P•••••••• | equity equity | n/a | n/a | ||
| R••• T•••••• O••••••••• L••, 10th Amendment | term loan lien unstated | n/a | n/a | ||
| P••• I•••••••••, LLC | revolver lien unstated | n/a | n/a | ||
| X•••••• B••••• I••., (fka P••• I•••••••••, Inc.) | term loan lien unstated | n/a | n/a | ||
| O•••••• C•••••• G•••, LLC (fka H-D Advanced Manufacturing Company) | term loan lien unstated | n/a | n/a | ||
| S•• P•••••• L•• (fka S••••• S••••••••• I••.) | equity equity | n/a | n/a | ||
| S•• P•••••• L•• (fka S••••• S••••••••• I••.) | preferred equity equity | n/a | n/a | ||
| C•••• U••••••• P•••••• L•• | preferred equity equity | n/a | n/a | ||
| C•••• U••••••• P•••••• L•• | preferred equity equity | n/a | n/a | ||
| O•••••• C•••••• G•••, LLC (fka H-D Advanced Manufacturing Company) | revolver lien unstated | n/a | n/a | ||
| RT Holdings P••••• | equity equity | n/a | n/a | ||
| C•••• U••••••• P•••••• L•• | preferred equity equity | n/a | n/a |
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
- Latest schedule
- 0001193125-26-346645reported