DFX Intelligence
Private Credit Intelligence
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BDC portfolio
A•••• C••••• B•• I•••
BDCnon-tradedCIK 1633858file 814-01154BOSTON, MAadviser not yet read from the 10-K
Fair value
$383M
as of Jun 30, 2026
Principal held
$399M
debt pieces, the filer's figure
Cost
$404M
95c on cost
Unfunded
n/a
commitments not yet drawn
Positions
659
263 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
474
63 sponsors financed
Portfolio through time
Fair value by quarter end$383M as of Jun 30, 2026
Dec 31, 2022$421M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $383M | 263 | 94c | 18 | 481 bp |
| Mar 31, 2026 | $403M | 267 | 95c | 14 | 473 bp |
| Dec 31, 2025 | $805M | 333 | 97c | 28 | 474 bp |
| Sep 30, 2025 | $401M | 273 | 97c | 15 | 485 bp |
| Jun 30, 2025 | $402M | 258 | 97c | 14 | 492 bp |
| Mar 31, 2025 | $1.6B | 245 | 97c | 0 | 494 bp |
| Dec 31, 2024 | $1.8B | 303 | 98c | 0 | 504 bp |
| Sep 30, 2024 | $396M | 243 | 98c | 7 | 511 bp |
| Jun 30, 2024 | $383M | 229 | 98c | 4 | 526 bp |
| Mar 31, 2024 | $376M | 217 | 99c | 1 | 533 bp |
| Dec 31, 2023 | $1.6B | 248 | 99c | 2 | 524 bp |
| Sep 30, 2023 | $391M | 211 | 98c | 0 | 528 bp |
| Jun 30, 2023 | $391M | 210 | 98c | 0 | 521 bp |
| Dec 31, 2022 | $421M | 221 | 98c | 1 | 488 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
- W•••••• P••••• L•• carried4 borrowers $5.2M
- C•••• S••••• C•••••• carried4 borrowers $3.4M
- A••••• I•••••••• inferred3 borrowers $6.5M
- T• A••••••••• carried3 borrowers $5.2M
- 3 borrowers $4.8M
- 3 borrowers $3.5M
- S••••••••• C•••••• L• carried3 borrowers $3.0M
- 3 borrowers $2.9M
- I••••••• C•••••• P•••••••• L•• carried2 borrowers $7.8M
- T•• L• carried2 borrowers $7.2M
- W••• C•••••• P••••••• carried2 borrowers $6.0M
- H••••• C••••••• L•• carried2 borrowers $5.8M
- W• C•••••• P••••••• carried2 borrowers $5.1M
- G••••••••• E••••• G•••• carried2 borrowers $4.9M
- L•••••• G•••• • P•••••••• L••• carried2 borrowers $4.6M
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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- I••••••••• first lien term loan1 BDC hold it · matures Jan 20, 2028$5.9M 101c
- C••••• B•••••• first lien term loan2 BDCs hold it · matures Jun 28, 2030 · P•••••••• C•••••• P•••••••$5.7M 101c
- N•• S•••••• 2••••• first lien term loan2 BDCs hold it · matures Nov 1, 2029 · T•• L•$5.6M 101c
- V••••• C••••••••• L•• first lien term loan7 BDCs hold it · matures May 7, 2032$5.0M 101c
- A••••••• V••••• P••••••• first lien term loan2 BDCs hold it · matures Sep 30, 2027 · H••••• C••••••• L••$4.8M 100c
- A••••••• E••••••••• G•••• first lien term loan3 BDCs hold it · matures Dec 30, 2028$4.5M 31c
- C••••• P••••••• first lien term loan1 BDC hold it · matures Jul 28, 2031$4.5M 101c
- E••••• • T••••••••• E••••••• first lien term loan1 BDC hold it · matures May 29, 2029 · G•••• C••••••$4.5M 102c
- A•••••• S••••••••• first lien term loan2 BDCs hold it · matures Nov 21, 2029$4.4M 76c
- A••••• first lien term loan1 BDC hold it · matures Oct 18, 2029$4.3M 102c
- R•••••••• first lien term loan1 BDC hold it · matures Jul 21, 2028$4.3M 74c
- C••••••••• first lien term loan1 BDC hold it · matures Jul 31, 2028 · T• A•••••••••$4.2M 98c
Schedule of investments at Jun 30, 2026
659 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Q•••••• H••••• H•••••care & Pharmaceuticals | term loan first lien | $1.4M | $1.4M 100c | SOFR+425 bp | Dec 22, 2027 |
| D•••••• R••• High Tech Industries | term loan first lien | $1.4M | $1.4M 99c | SOFR+525 bp | Dec 21, 2028 |
| A••••••• E••••••••• G•••• E••••••••• Industries | term loan first lien | $4.5M | $1.4M 31c | SOFR+700 bp | Dec 30, 2028 |
| T••••••••• Containers, Packaging & Glass | term loan first lien | $1.4M | $1.4M 98c | SOFR+325 bp | Apr 14, 2031 |
| H•••••••• S••••••s: Business | term loan first lien | $1.4M | $1.4M 100c | SOFR+475 bp | Dec 12, 2029 |
| A•••• S••••••s: Business | term loan first lien | $1.4M | $1.4M 100c | SOFR+475 bp | Aug 1, 2031 |
| H•••Systems High Tech Industries | term loan first lien | $1.4M | $1.4M 99c | SOFR+600 bp | May 21, 2029 |
| G•••• M••••••••• S••••••s: Business | term loan first lien | $1.4M | $1.4M 101c | SOFR+475 bp | Aug 2, 2032 |
| L••• H••• C••••••••• & Building | term loan first lien | $1.4M | $1.4M 100c | SOFR+525 bp | Sep 4, 2031 |
| A••••• S••••••s: Business | term loan first lien | $1.3M | $1.3M 99c | SOFR+450 bp | Aug 11, 2031 |
| O• H••••••••• G•••• H•••••care & Pharmaceuticals | term loan first lien | $1.3M | $1.3M 100c | SOFR+550 bp | Jan 31, 2031 |
| O•••• Banking, Finance, Insurance & Real Estate | term loan first lien | $1.3M | $1.3M 100c | SOFR+275 bp | Sep 24, 2030 |
| M•• D••••• H•••••care & Pharmaceuticals | term loan first lien | $1.3M | $1.3M 101c | SOFR+550 bp | Feb 13, 2031 |
| R••••••• L•••• G•••• Containers, Packaging & Glass | term loan first lien | $1.8M | $1.2M 68c | SOFR+425 bp | Jul 7, 2028 |
| N•••••• H•••••care & Pharmaceuticals | term loan first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Dec 31, 2028 |
| A•••••• G•••• S••••••s: Business | term loan first lien | $1.3M | $1.2M 91c | SOFR+425 bp | Dec 29, 2028 |
| FLS Transportation: Cargo | term loan first lien | $1.2M | $1.1M 95c | SOFR+575 bp PIK 5.00% | Dec 15, 2028 |
| S••• Banking, Finance, Insurance & Real Estate | term loan first lien | $1.1M | $1.1M 101c | SOFR+475 bp | Apr 30, 2030 |
| H••••• M••••••••• A••••••••• S••••••s: Business | term loan first lien | $1.1M | $1.1M 101c | SOFR+525 bp | Mar 30, 2029 |
| U••••• Chemicals, Plastics & Rubber | term loan first lien | $1.1M | $1.1M 100c | SOFR+350 bp | Sep 30, 2031 |
| C••••••• F••••••••• Wholesale | term loan first lien | $1.1M | $1.1M 101c | SOFR+525 bp | Oct 2, 2030 |
| F•••••• • D••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $1.0M | $1.0M 101c | SOFR+450 bp | May 3, 2032 |
| L••••• S•••••• P••••••• S••••••s: Consumer | term loan first lien | $1.0M | $1.0M 102c | SOFR+450 bp | Nov 10, 2031 |
| A•••• S••••••s: Business | term loan first lien | $1.0M | $1.0M 100c | SOFR+475 bp | Aug 1, 2031 |
| V•••• B••••• I••. H•••••care & Pharmaceuticals | equity equity | n/a | $998,244 45c | ||
| R•••••••• P••••••• H•••••care & Pharmaceuticals | term loan first lien | $992,500 | $993,532 101c | SOFR+450 bp | Jun 30, 2032 |
| R••••••••• H•••••care & Pharmaceuticals | term loan first lien | $993,750 | $991,266 102c | SOFR+500 bp | Dec 23, 2030 |
| B••••• Capital Equipment | term loan first lien | $997,500 | $991,266 101c | SOFR+475 bp | Oct 22, 2032 |
| Air C•••••• C••••••• Capital Equipment | term loan first lien | $989,775 | $989,622 100c | SOFR+275 bp | Jul 23, 2031 |
| I••••••• A• S•••••• Media: Advertising, Printing & Publishing | term loan first lien | $987,500 | $985,031 103c | SOFR+500 bp | Dec 25, 2030 |
| SMX Aerospace & Defense | term loan first lien | $987,500 | $976,391 100c | SOFR+450 bp | Feb 6, 2032 |
| T••••••••• Containers, Packaging & Glass | term loan first lien | $982,500 | $972,675 100c | SOFR+650 bp | Nov 23, 2029 |
| B••••• A••••••••• S••••••s: Business | term loan first lien | $982,143 | $971,094 100c | SOFR+650 bp | Jul 26, 2028 |
| C•••••• S••••••s: Business | term loan first lien | $975,000 | $970,125 101c | SOFR+500 bp | Mar 12, 2029 |
| C••••• M•••••• H•••••care & Pharmaceuticals | term loan first lien | $967,500 | $962,663 101c | SOFR+500 bp | Jan 30, 2029 |
| F••• S••• Containers, Packaging & Glass | term loan first lien | $973,577 | $959,991 99c | SOFR+425 bp | May 5, 2029 |
| M••••••• F•••• Beverage, Food & Tobacco | term loan first lien | $955,000 | $947,838 100c | SOFR+350 bp | Aug 28, 2028 |
| A•••• Banking, Finance, Insurance & Real Estate | term loan first lien | $992,513 | $945,745 96c | SOFR+275 bp | May 30, 2032 |
| F•••••••• H•••••care & Pharmaceuticals | term loan first lien | $960,292 | $938,517 99c | SOFR+425 bp | Mar 30, 2029 |
| NSM H•••••care & Pharmaceuticals | term loan first lien | $938,383 | $938,383 100c | SOFR+425 bp | May 14, 2029 |
| S••••• H•••••care & Pharmaceuticals | term loan first lien | $1.4M | $937,314 66c | SOFR+450 bp | Dec 22, 2027 |
| T••••••• S••••••••• S••••••s: Consumer | term loan first lien | $955,000 | $933,513 98c | SOFR+425 bp | Aug 31, 2028 |
| M••••••••• Media: Advertising, Printing & Publishing | term loan first lien | $933,221 | $933,221 102c | SOFR+475 bp | Sep 17, 2029 |
| M•••••• Transportation: Cargo | term loan first lien | $951,342 | $929,936 99c | SOFR+550 bp | Dec 29, 2028 |
| E••• S••••••• G•••• H•••••care & Pharmaceuticals | term loan first lien | $964,504 | $925,924 99c | SOFR+600 bp | Jun 28, 2029 |
| S••••• S••••••s: Consumer | term loan first lien | $926,250 | $925,528 100c | SOFR+325 bp | Oct 4, 2030 |
| C•••• C•••••••• S••••••s: Consumer | term loan first lien | $980,000 | $919,789 94c | SOFR+475 bp | Feb 23, 2029 |
| A• G••••• D••• C••••••••• & Building | equity equity | n/a | $913,863 335c | ||
| L•••••• P•••••• C••••••••• & Building | term loan first lien | $902,909 | $902,909 101c | SOFR+475 bp | Dec 16, 2032 |
| LERETA Banking, Finance, Insurance & Real Estate | term loan first lien | $952,500 | $900,113 95c | SOFR+525 bp | Jul 30, 2028 |
| T•••• H••• Automotive | term loan first lien | $1.4M | $889,200 62c | SOFR+475 bp | Jan 31, 2031 |
| P•••••••• C•••••••• H•••••care & Pharmaceuticals | term loan first lien | $992,500 | $854,796 96c | SOFR+450 bp | Apr 16, 2032 |
| B••••• Containers, Packaging & Glass | term loan first lien | $987,500 | $839,375 86c | SOFR+475 bp | Oct 20, 2031 |
| V•••••• H•••••care & Pharmaceuticals | term loan first lien | $827,083 | $827,083 101c | SOFR+425 bp | Jun 17, 2032 |
| L•••••• Containers, Packaging & Glass | term loan first lien | $853,750 | $819,600 96c | SOFR+550 bp | Dec 30, 2026 |
| L••••• S••••••s: Business | term loan first lien | $807,766 | $805,746 101c | SOFR+500 bp | Dec 21, 2027 |
| A•• T••••••••• Aerospace & Defense | term loan first lien | $782,600 | $774,774 100c | SOFR+550 bp | Jun 5, 2033 |
| APT H•••••care & Pharmaceuticals | term loan first lien | $771,944 | $771,944 101c | SOFR+450 bp | Sep 30, 2031 |
| O•••••• I• High Tech Industries | term loan first lien | $768,073 | $768,073 101c | SOFR+450 bp | Sep 30, 2031 |
| B•••• • W•••••• Containers, Packaging & Glass | term loan first lien | $764,541 | $764,541 111c | SOFR+650 bp | Dec 14, 2030 |
| M••• R••••• Beverage, Food & Tobacco | term loan first lien | $744,375 | $744,375 101c | SOFR+475 bp | Sep 30, 2031 |
| T••••••••• Capital Equipment | term loan first lien | $965,000 | $733,400 79c | SOFR+500 bp PIK 1.50% | Nov 29, 2030 |
| G•••• Aerospace & Defense | term loan first lien | $724,138 | $718,707 101c | SOFR+475 bp | May 18, 2033 |
| R•••• C•••••• Automotive | term loan first lien | $713,146 | $708,561 100c | SOFR+325 bp | Jul 28, 2028 |
| C••••• B•••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $708,182 | $708,182 101c | SOFR+475 bp | Jun 28, 2030 |
| C•••• Banking, Finance, Insurance & Real Estate | term loan first lien | $714,286 | $707,143 100c | SOFR+550 bp | May 31, 2033 |
| TRG Capital Equipment | term loan first lien | $703,000 | $697,924 100c | SOFR+450 bp | Jan 5, 2032 |
| H•••••, Gaming & Leisure Auto Europe | term loan first lien | $700,524 | $695,270 99c | SOFR+500 bp | Jan 20, 2030 |
| B•••••••• High Tech Industries | term loan second lien | $2.0M | $690,290 35c | SOFR+700 bp | Aug 15, 2030 |
| S•••••••• High Tech Industries | term loan first lien | $955,406 | $686,302 72c | SOFR+400 bp | Mar 3, 2028 |
| A• F••• • S••••• S••••••s: Business | term loan first lien | $685,920 | $684,205 100c | SOFR+225 bp PIK 2.75% | Feb 2, 2032 |
| U•• W•••• Utilities: W•••• | term loan first lien | $689,655 | $682,759 100c | SOFR+475 bp | May 29, 2031 |
| A••••••••• S•••••• Capital Equipment | term loan first lien | $689,398 | $682,504 101c | SOFR+475 bp | Apr 4, 2030 |
| P•••••••• C••••••• Containers, Packaging & Glass | term loan first lien | $678,924 | $678,924 101c | SOFR+475 bp | Aug 2, 2032 |
| Ptfl Inv A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Eq Capital Equipment | term loan first lien | $680,833 | $675,924 100c | SOFR+450 bp | Dec 13, 2032 |
| C••• • C••• Media: Diversified & Production | term loan first lien | $976,977 | $668,008 69c | SOFR+375 bp | Dec 29, 2028 |
| Specialized D••••• H•••••care & Pharmaceuticals | term loan first lien | $669,533 | $666,185 100c | SOFR+450 bp | Nov 1, 2028 |
| T••••••• H•••••care & Pharmaceuticals | term loan first lien | $672,414 | $665,690 100c | SOFR+500 bp | Jun 23, 2032 |
| P••••••••• High Tech Industries | term loan first lien | $665,000 | $660,187 101c | SOFR+475 bp | Mar 31, 2033 |
| A••••••••• S•••••• Capital Equipment | term loan first lien | $654,167 | $647,625 101c | SOFR+475 bp | Apr 4, 2030 |
| P••••••••• High Tech Industries | equity equity | n/a | $644,509 99c | ||
| AIS H•••••care & Pharmaceuticals | term loan first lien | $640,777 | $631,165 100c | SOFR+500 bp | Jun 4, 2032 |
| E••••••• P•••• E•••••••• C••••••••• & Building | term loan first lien | $614,286 | $614,286 101c | SOFR+450 bp | Dec 31, 2031 |
| O• E••••••••• E••••••••• Industries | term loan first lien | $607,432 | $607,432 101c | SOFR+475 bp | Aug 5, 2032 |
| B••••• C••••••••• S••••••s: Business | term loan first lien | $611,111 | $605,000 100c | SOFR+475 bp | Apr 2, 2032 |
| E•••• F••• S••••••s: Business | term loan first lien | $609,020 | $604,452 100c | SOFR+425 bp | Jul 15, 2032 |
| D••• S••••• H•••••care & Pharmaceuticals | term loan first lien | $605,000 | $600,801 101c | SOFR+450 bp | Mar 24, 2033 |
| V••••• C•••••••• S••••••s: Business | equity equity | n/a | $596,276 314c | ||
| D•••• C••••••••• N•••••• C••••••••• & Building | term loan first lien | $600,401 | $595,898 99c | SOFR+475 bp | Feb 28, 2029 |
| A••••• High Tech Industries | term loan first lien | $580,012 | $577,112 100c | SOFR+475 bp | Jan 30, 2031 |
| V•••••• C••••••••• & Building | term loan first lien | $581,395 | $568,314 99c | SOFR+475 bp | Nov 25, 2032 |
| M•••••• E•• S••••••• H•••••care & Pharmaceuticals | term loan first lien | $564,778 | $563,366 102c | SOFR+450 bp | Aug 20, 2027 |
| H••••• S•••• Beverage, Food & Tobacco | equity equity | n/a | $559,095 355c | ||
| U••••• C•••••• G•••• (fka United Air Temp) S••••••s: Consumer | term loan first lien | $1.1M | $553,657 51c | SOFR+550 bp | Mar 28, 2030 |
| R••••••• C••••••••• & Building | term loan first lien | $542,288 | $542,288 101c | SOFR+425 bp | May 24, 2032 |
| O••• T••••••••• Capital Equipment | term loan first lien | $550,519 | $542,261 100c | SOFR+575 bp | Dec 19, 2030 |
| C••••• T••••••••• S••••••s: Business | term loan first lien | $537,500 | $532,125 100c | SOFR+475 bp | Jun 22, 2033 |
| H••••• S•••• Beverage, Food & Tobacco | term loan first lien | $521,190 | $521,190 101c | SOFR+475 bp | May 18, 2029 |
| L•••••• S••••••s: Business | term loan first lien | $522,928 | $517,698 100c | SOFR+500 bp | Apr 15, 2031 |
| V•••• H•••••care & Pharmaceuticals | term loan first lien | $546,820 | $516,176 95c | SOFR+400 bp | Oct 29, 2031 |
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
- 0001193125-26-348682reported