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
B• P••••••• L•••••• C•••
Fair value
$202M
as of Jun 30, 2026
Principal held
$214M
debt pieces, the filer's figure
Cost
$214M
94c on cost
Unfunded
n/a
commitments not yet drawn
Positions
153
61 borrowers
First lien
94%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
61
7 sponsors financed
Portfolio through time
Fair value by quarter end$202M as of Jun 30, 2026
Dec 31, 2022$303M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $202M | 61 | 94c | 1 | 607 bp |
| Mar 31, 2026 | $199M | 62 | 95c | 1 | 607 bp |
| Dec 31, 2025 | $370M | 57 | 95c | 8 | 609 bp |
| Sep 30, 2025 | $198M | 66 | 97c | 0 | 629 bp |
| Jun 30, 2025 | $178M | 57 | 96c | 0 | 616 bp |
| Mar 31, 2025 | $404M | 49 | 95c | 0 | 641 bp |
| Dec 31, 2024 | $653M | 51 | 96c | 0 | 632 bp |
| Sep 30, 2024 | $399M | 50 | 97c | 0 | 646 bp |
| Jun 30, 2024 | $397M | 48 | 97c | 0 | 653 bp |
| Mar 31, 2024 | $402M | 48 | 98c | 0 | 651 bp |
| Dec 31, 2023 | $408M | 49 | 98c | 0 | 653 bp |
| Sep 30, 2023 | $385M | 48 | 97c | 0 | 648 bp |
| Jun 30, 2023 | $385M | 50 | 95c | 0 | 635 bp |
| Mar 31, 2023 | $330,708 | 48 | 94c | 3 | 607 bp |
| Dec 31, 2022 | $303M | 39 | 93c | 3 | 598 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- R••••••• I•• first lien term loan4 BDCs hold it · matures May 14, 2031$8.0M 101c
- C• F•••• I•• first lien term loan1 BDC hold it · matures Oct 2, 2030$7.1M 93c
- F•••••• F••• P•••••••• L•• first lien term loan4 BDCs hold it · matures Apr 1, 2031$6.2M 106c
- A•••••••• P••••••• L•• first lien term loan16 BDCs hold it · matures Nov 17, 2031$6.0M 100c
- S•••• I••••••••• M••••• G•••• L•• first lien term loan1 BDC hold it · matures Jun 30, 2027$6.0M 100c
- W••••• E••••••••• G••••• L•• first lien term loan20 BDCs hold it · matures Oct 2, 2028$6.0M 100c
- V•••••••• I•• first lien term loan8 BDCs hold it · matures Apr 12, 2032 · S••••••••• C•••••• P•••••••$5.9M 100c
- I••••• S•••••••• I•• first lien term loan8 BDCs hold it · matures Jun 1, 2029$5.4M 28c
- M•••• G••••• C••••••••• first lien term loan3 BDCs hold it · matures Oct 31, 2028$5.3M 101c
- D••••• M•••• 2• L•• first lien term loan29 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$5.2M 100c
- L••••••••• I•• first lien term loan6 BDCs hold it · matures Jun 23, 2032 · W• C•••••• P•••••••$5.1M 99c
- C• B••••• I•• first lien term loan13 BDCs hold it · matures Jul 1, 2031$4.8M 99c
Schedule of investments at Jun 30, 2026
153 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C• F•••• I•• F••• P••••••• | term loan first lien | $7.1M | $6.5M 93c | SOFR+500 bp | Oct 2, 2030 |
| Wealth E••••••••• Group Financial Services | term loan first lien | $6.0M | $6.0M 100c | SOFR+450 bp | Oct 2, 2028 |
| V••••••• Inc S••••••• | term loan first lien | $5.9M | $5.8M 100c | SOFR+525 bp | Apr 12, 2032 |
| D••••• I••••••••• Holdings S••••••• | term loan first lien | $5.1M | $5.0M 100c | SOFR+550 bp | Aug 26, 2032 |
| A•••••••• P••••••• L•• Professional Services | term loan first lien | $5.0M | $5.0M 100c | SOFR+500 bp | Nov 17, 2031 |
| S•••• I••••••••• M••••• G•••• L•• I••••••••• Conglomerates | term loan first lien | $5.0M | $4.9M 100c | SOFR+475 bp | Jun 30, 2027 |
| CB B•••• Inc. Diversified Consumer Services | term loan first lien | $4.8M | $4.8M 99c | SOFR+525 bp | Jul 1, 2031 |
| R••••••• I•• Leisure P••••••• | term loan first lien | $4.7M | $4.7M 100c | SOFR+500 bp | May 6, 2031 |
| PMA P••••• Holdings LLC Capital Markets | term loan first lien | $4.6M | $4.6M 100c | SOFR+475 bp | Jan 31, 2031 |
| L••••••••• Inc S••••••• | term loan first lien | $4.6M | $4.5M 100c | SOFR+475 bp | Jun 23, 2032 |
| B••• P••• T••••••••• I•• Financial Services | term loan first lien | $4.6M | $4.5M 100c | SOFR+575 bp | Jun 29, 2029 |
| D•• H••••••• I•• S••••••• | term loan first lien | $4.8M | $4.5M 97c | SOFR+525 bp | Dec 21, 2028 |
| D••••••••• L•• Insurance | term loan first lien | $4.7M | $4.5M 97c | SOFR+550 bp | Oct 9, 2029 |
| P••••• L•• Financial Services | term loan first lien | $4.7M | $4.4M 97c | SOFR+650 bp | May 22, 2031 |
| I•••• I••••••••• Commercial Services & S••••••• | term loan first lien | $4.5M | $3.9M 88c | SOFR+450 bp | Oct 30, 2031 |
| N•••••• Bidco Interactive Media & Services | term loan first lien | $3.6M | $3.5M 100c | SOFR+500 bp | Feb 3, 2033 |
| T••• H•••••• C••• T•••, Hardware, Storage & Peripherals | term loan first lien | $3.8M | $3.5M 94c | SOFR+575 bp | Mar 31, 2028 |
| H• P••••••••• I••••••••• C••• E•••••••• • S••••••• | term loan first lien | $3.4M | $3.4M 100c | SOFR+600 bp | Jan 29, 2031 |
| Investment in Collateralized Loan Obligations - 4.9% JNTR 20 Structured finance (CLO) | notes lien unstated | $3.3M | $3.4M 100c | Dec 31, 2049 | |
| S•••• B•••• LLC Electrical E•••••••• | term loan first lien | $3.5M | $3.3M 94c | SOFR+525 bp | Oct 15, 2031 |
| R••••••• I•• Leisure P••••••• | term loan first lien | $3.3M | $3.3M 101c | SOFR+600 bp | Mar 29, 2029 |
| M•••• T••••••• A•••••••••, Inc Financial Services | term loan first lien | $3.2M | $3.2M 100c | SOFR+825 bp | Dec 14, 2027 |
| M•• H••••••• I••• L•• H••••• C••• Providers & Services | term loan first lien | $3.1M | $3.1M 100c | SOFR+500 bp | Dec 31, 2027 |
| T••••••• A•• S••••••• I•• Aerospace & Defense | term loan first lien | $3.1M | $3.1M 100c | SOFR+750 bp | Dec 22, 2028 |
| R•••••• I••••••••• Financial Services | term loan first lien | $3.0M | $3.0M 100c | SOFR+500 bp | Dec 29, 2032 |
| A••••••• B••••••••• L•• IT Services | term loan first lien | $2.9M | $2.9M 104c | SOFR+600 bp | Mar 26, 2029 |
| W••••••• V••••••• I••••••••• I••. Environmental Services | term loan first lien | $2.9M | $2.9M 99c | SOFR+525 bp | Feb 21, 2032 |
| M•••• Global Inc IT Services | term loan first lien | $2.9M | $2.8M 99c | SOFR+800 bp | Oct 31, 2028 |
| 1• S••••• I••. Personal C••• P••••••• | term loan first lien | $2.8M | $2.8M 100c | SOFR+675 bp | Mar 31, 2031 |
| M•• D• C•••. Aerospace & Defense | term loan first lien | $2.7M | $2.7M 101c | SOFR+550 bp | Apr 1, 2027 |
| N•••••• F••••••• I••••••••• L•• Trading Companies & Distributors | term loan first lien | $2.7M | $2.6M 100c | SOFR+700 bp | Dec 11, 2029 |
| American A•••••• Holdings H••••• C••• Providers & Services | term loan first lien | $2.6M | $2.5M 99c | Mar 1, 2028 | |
| S••••••• I••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.5M | $2.5M 103c | SOFR+725 bp | Jul 10, 2030 |
| B••• F••••• L•• Interactive Media & Services | term loan first lien | $2.5M | $2.5M 98c | SOFR+675 bp | Apr 24, 2030 |
| P•••••• L•••••• Holdings Company Inc S••••••• | term loan first lien | $3.9M | $2.4M 64c | SOFR+525 bp | Jul 20, 2029 |
| M••••, Inc S••••••• | term loan first lien | $2.3M | $2.3M 102c | SOFR+550 bp | Sep 30, 2031 |
| P••••• D••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.3M | $2.3M 99c | SOFR+650 bp | Oct 20, 2029 |
| S••••••• I••. Leisure P••••••• | term loan first lien | $2.3M | $2.3M 100c | SOFR+750 bp | Dec 5, 2030 |
| F•••••• F••• P•••••••• L•• F••• P••••••• | term loan first lien | $2.9M | $2.2M 111c | SOFR+550 bp | Oct 15, 2030 |
| M•• A••••••••• I••. S••••••• | term loan first lien | $2.8M | $2.1M 75c | SOFR+600 bp | Dec 9, 2026 |
| M••••• E••••••••• G•••• E••••••••• E•••••••• | term loan first lien | $1.9M | $1.9M 101c | SOFR+475 bp | Dec 20, 2028 |
| P•••••• R•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.0M | $1.9M 100c | SOFR+450 bp | Jun 9, 2028 |
| M••••• E••••••••• G•••• E••••••••• E•••••••• | term loan first lien | $1.9M | $1.9M 102c | SOFR+475 bp | Dec 20, 2028 |
| S•••• C••••••••• Chemicals | term loan first lien | $1.7M | $1.7M 100c | SOFR+525 bp | Jul 26, 2030 |
| D•••• B••••• I•• S••••••• | term loan first lien | $1.8M | $1.7M 99c | SOFR+575 bp | Jul 30, 2030 |
| P•••••• I••••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $1.9M | $1.7M 89c | SOFR+600 bp | Oct 31, 2027 |
| S••••• R••••••• L•• Insurance | term loan first lien | $1.7M | $1.6M 100c | SOFR+600 bp | May 21, 2029 |
| A••••• S••••••••• I••. S••••••• | term loan first lien | $1.6M | $1.6M 102c | SOFR+1000 bp | Jun 11, 2026 |
| M•••• Global Inc IT Services | term loan first lien | $1.7M | $1.6M 102c | SOFR+800 bp | Oct 31, 2028 |
| V•• S•••• O••• L•• H••••• C••• Providers & Services | term loan first lien | $1.5M | $1.5M 101c | SOFR+650 bp | Jun 14, 2028 |
| A••• P•• H•••••••• I••. Consumer Staples Distribution & Retail | term loan first lien | $195,000 | $1.4M 152c | SOFR+700 bp | Oct 5, 2026 |
| N••••• I••. S••••••• | term loan first lien | $2.3M | $1.3M 60c | SOFR+700 bp | Sep 30, 2026 |
| N••••• I••. S••••••• | term loan first lien | $2.1M | $1.3M 60c | SOFR+700 bp | Sep 30, 2026 |
| P•••••••• M••••• P••••••• L•• Diversified Consumer Services | term loan first lien | $1.4M | $1.3M 93c | SOFR+850 bp | May 31, 2029 |
| K• C•••••• A••••••••• Financial Services | term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Dec 30, 2026 |
| Investment in Equity/Other – 7.8%, BGPT Maverick, LP, Commun | unstated lien unstated | $1.0M | $1.2M 120c | ||
| F•••••• F••• P•••••••• L•• F••• P••••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Oct 15, 2030 |
| American A•••••• Holdings H••••• C••• Providers & Services | term loan first lien | $1.1M | $1.1M 100c | SOFR+975 bp PIK 5.25% | Jun 30, 2027 |
| A•••••••• P••••••• L•• Professional Services | term loan first lien | $1.0M | $1.0M 100c | SOFR+500 bp | Nov 15, 2031 |
| F•••••• F••• P•••••••• L•• F••• P••••••• | term loan first lien | $1.0M | $1.0M 100c | SOFR+550 bp | Oct 15, 2030 |
| V•• S•••• O••• L•• H••••• C••• Providers & Services | term loan first lien | $998,000 | $996,000 100c | Jun 14, 2029 | |
| S•••• I••••••••• M••••• G•••• L•• I••••••••• Conglomerates | term loan first lien | $995,000 | $989,000 100c | SOFR+450 bp | Jun 29, 2027 |
| A••••••• B••••••••• L•• IT Services | term loan first lien | $980,000 | $980,000 101c | SOFR+600 bp | Mar 26, 2029 |
| Investment in Equity/Other – 7.8%, R••••••• I•• Leisure P••• | unstated lien unstated | $968,000 | $976,000 101c | ||
| I••• -192.2% A••• P••••••••, Inc. Automobiles | term loan first lien | $978,000 | $971,000 100c | SOFR+675 bp | Apr 15, 2028 |
| Investment in Equity/Other – 7.8%, Advantage Capital Holding | unstated lien unstated | $0 | $939,000 | ||
| P•••••• I••••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $1.1M | $934,000 89c | SOFR+600 bp | Oct 31, 2027 |
| K• C•••••• A••••••••• Financial Services | term loan first lien | $932,000 | $932,000 100c | SOFR+500 bp | Dec 30, 2026 |
| P•••••• I••••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $1.0M | $914,000 89c | SOFR+600 bp | Oct 31, 2027 |
| M•• A••••••••• I••. S••••••• | term loan first lien | $1.2M | $877,000 75c | SOFR+600 bp | Dec 9, 2026 |
| V•• S•••• O••• L•• H••••• C••• Providers & Services | term loan first lien | $866,000 | $865,000 101c | SOFR+650 bp | Jun 14, 2028 |
| Investment in Collateralized Loan Obligations - 4.9% JNTR 20 Structured finance (CLO) | notes unsecured or subordinated | $5,000 | $845,000 100c | Dec 31, 2049 | |
| D•••••••• L•• H••••• C••• T•••nology | term loan first lien | $1.0M | $800,000 84c | Feb 7, 2033 | |
| I••••• S••••••• Inc S••••••• | term loan first lien | $4.0M | $726,000 18c | SOFR+725 bp | Jun 1, 2029 |
| S••••• S••••••• Inc H••••• C••• T•••nology | term loan first lien | $1.1M | $715,000 66c | SOFR+450 bp | Dec 22, 2027 |
| H• P••••••••• I••••••••• C••• E•••••••• • S••••••• | term loan first lien | $664,000 | $643,000 98c | SOFR+600 bp | Jan 29, 2031 |
| T••• H•••••• C••• T•••, Hardware, Storage & Peripherals | term loan first lien | $677,000 | $628,000 94c | SOFR+600 bp | Mar 31, 2028 |
| F•••••• F••• P•••••••• L•• F••• P••••••• | term loan first lien | $805,000 | $617,000 112c | SOFR+550 bp | Oct 15, 2030 |
| T••••••• A•• S••••••• I•• Aerospace & Defense | term loan first lien | $543,000 | $535,000 100c | SOFR+750 bp | Dec 22, 2028 |
| Investment in Equity/Other – 7.8%, V•• S•••• O••• L••, H•••• | unstated lien unstated | $513,000 | $527,000 104c | ||
| Investment in Equity/Other – 7.8%, HR P••••••••• Inc. H••••• | unstated lien unstated | $1,000 | $517,000 100c | ||
| T••••••• A•• S••••••• I••. Aerospace & Defense | term loan first lien | $521,000 | $514,000 99c | SOFR+750 bp | Dec 22, 2028 |
| A••••••• B••••••••• L•• IT Services | term loan first lien | $481,000 | $481,000 105c | SOFR+600 bp | Mar 26, 2029 |
| M•••• Global Inc IT Services | term loan first lien | $499,000 | $477,000 106c | SOFR+800 bp | Oct 31, 2028 |
| P•••••• C••••• T/L Machinery | term loan first lien | $1.9M | $463,000 27c | SOFR+550 bp | Jun 1, 2029 |
| Investment in Equity/Other – 7.8%, Green Park M-1 Series, Co | unstated lien unstated | $1,000 | $442,000 101c | ||
| Investment in Equity/Other – 7.8%, R••••••• I•• Leisure P••• | unstated lien unstated | $1,000 | $426,000 101c | ||
| S••••••• I••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $414,000 | $423,000 104c | SOFR+725 bp | Jul 10, 2030 |
| P•••••••• M••••• P••••••• L•• Diversified Consumer Services | term loan first lien | $467,000 | $416,000 90c | SOFR+850 bp | May 31, 2029 |
| L••••••••• Inc S••••••• | term loan first lien | $430,000 | $414,000 98c | SOFR+475 bp | Jun 23, 2032 |
| Investment in Equity/Other – 7.8%, Phoenix Aviation, Aerospa | unstated lien unstated | $463,000 | $413,000 105c | ||
| I••••• S••••••• Inc S••••••• | term loan first lien | $994,000 | $412,000 45c | SOFR+475 bp | Jun 1, 2029 |
| Investment in Equity/Other – 7.8%, D•••••••• L••, H••••• C•• | unstated lien unstated | $2,000 | $398,000 51c | ||
| I••• -192.2% A••• P•• H•••••••• I••. Consumer Staples Distribution & Retail | term loan first lien | $531,000 | $391,000 74c | SOFR+700 bp | Oct 5, 2026 |
| I••••• S••••••• Inc S••••••• | term loan first lien | $365,000 | $354,000 101c | SOFR+575 bp | Jun 1, 2029 |
| N•••••• F••••••• I••••••••• L•• Trading Companies & Distributors | term loan first lien | $360,000 | $350,000 99c | SOFR+700 bp | Dec 11, 2029 |
| Investment in Equity/Other – 7.8%, Aperture Dodge 18, Financ | unstated lien unstated | $519,000 | $313,000 60c | ||
| V•• S•••• O••• L•• H••••• C••• Providers & Services | term loan first lien | $314,000 | $313,000 100c | SOFR+650 bp | Jun 14, 2028 |
| M•••• Global Inc IT Services | term loan first lien | $292,000 | $287,000 99c | SOFR+800 bp | Oct 31, 2028 |
| Investment in Equity/Other – 7.8%, Middle West Spirits, Beve | unstated lien unstated | $235,000 | $280,000 115c |
Page 1 of 2Next
Registration
- Fiscal year end
- unknownreported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-338533reported