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
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 |
|---|---|---|---|---|---|
| T••• H•••••• C••• D••• T•••, Hardware, Storage & Peripherals | term loan first lien | $294,000 | $272,000 93c | SOFR+600 bp | Mar 31, 2028 |
| Investment in Collateralized Loan Obligations - 4.9% JNTR 20 Structured finance (CLO) | notes unsecured or subordinated | $5,000 | $266,000 100c | Dec 31, 2049 | |
| Investment in Equity/Other – 7.8%, V•• S•••• O••• L••, H•••• | unstated lien unstated | $79,000 | $232,000 180c | ||
| Investment in Collateralized Loan Obligations - 4.9% JNTR 20 Structured finance (CLO) | notes lien unstated | $253,000 | $220,000 100c | Dec 31, 2049 | |
| M•• H••••••• I••• L•• H••••• C••• Providers & Services | term loan first lien | $210,000 | $210,000 101c | SOFR+500 bp | Oct 16, 2032 |
| M•• H••••••• I••• L•• H••••• C••• Providers & Services | term loan first lien | $210,000 | $210,000 100c | SOFR+500 bp | Dec 31, 2027 |
| American A•••••• Holdings H••••• C••• Providers & Services | term loan first lien | $210,000 | $210,000 100c | SOFR+975 bp | Jun 30, 2027 |
| S•••• C••••••••• Chemicals | term loan first lien | $210,000 | $207,000 100c | SOFR+550 bp | Jul 26, 2030 |
| 1• S••••• I••. Personal C••• P••••••• | term loan first lien | $202,000 | $194,000 100c | SOFR+675 bp | Mar 31, 2031 |
| Investment in Equity/Other – 7.8%, P••••• L••, Financial Ser | unstated lien unstated | $105,000 | $188,000 | ||
| F•••••• F••• P•••••••• L•• F••• P••••••• | term loan first lien | $179,000 | $177,000 101c | SOFR+550 bp | Oct 15, 2030 |
| Investment in Equity/Other – 7.8%, P•••••••• M••••• P••••••• | unstated lien unstated | $320,000 | $155,000 62c | ||
| N••••• I••. S••••••• | term loan first lien | $235,000 | $139,000 60c | SOFR+700 bp | Sep 30, 2026 |
| H• P••••••••• I••••••••• C••• E•••••••• • S••••••• | term loan first lien | $128,000 | $121,000 100c | SOFR+600 bp | Jan 29, 2031 |
| Investment in Equity/Other – 7.8%, GreenPark Infrastructure | unstated lien unstated | $0 | $117,000 117c | ||
| Investment in Equity/Other – 7.8%, Phoenix Aviation, Aerospa | unstated lien unstated | $0 | $111,000 81c | ||
| Investment in Unsecured Note - 0.1%, Delta DX P••••••••, Inc | notes unsecured or subordinated | $103,000 | $103,000 100c | Jun 14, 2028 | |
| E•••••• I••••••••• E••••••••• E•••••••• | term loan first lien | $99,000 | $98,000 100c | SOFR+725 bp | Feb 28, 2029 |
| P•••••• I••••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $104,000 | $92,000 88c | SOFR+600 bp | Oct 31, 2027 |
| Investment in Equity/Other – 7.8%, American A•••••• Holdings | equity equity | n/a | $89,000 | ||
| D••••• I••••••••• Holdings S••••••• | term loan first lien | $92,000 | $88,000 101c | SOFR+550 bp | Aug 26, 2032 |
| Investment in Equity/Other – 7.8%, American A•••••• Holdings | preferred equity equity | $45,000 | $75,000 | ||
| Investment in Equity/Other – 7.8%, BCP Great Lakes LLC, Fina | unstated lien unstated | $95,000 | $69,000 88c | ||
| S••••••• I••. Leisure P••••••• | term loan first lien | $66,000 | $60,000 100c | SOFR+750 bp | Dec 5, 2030 |
| Investment in Equity/Other – 7.8%, Lucky Bucks, Hotels, Rest | unstated lien unstated | $67,000 | $58,000 6c | ||
| Investment in Equity/Other – 7.8%, M•••• Global Inc, IT Serv | unstated lien unstated | $1,000 | $50,000 41c | ||
| Investment in Collateralized Loan Obligations - 4.9% JNTR 20 Structured finance (CLO) | notes lien unstated | $65,000 | $49,000 100c | Dec 31, 2049 | |
| Investment in Collateralized Loan Obligations - 4.9% JNTR 20 Structured finance (CLO) | notes lien unstated | $56,000 | $39,000 100c | Dec 31, 2049 | |
| P•••••• I••••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $28,000 | $25,000 89c | SOFR+600 bp | Oct 31, 2027 |
| Investment in Equity/Other – 7.8%, M•••• Global Inc, IT Serv | unstated lien unstated | $0 | $23,000 29c | ||
| L••••••••• Inc S••••••• | term loan first lien | $23,000 | $16,000 89c | SOFR+475 bp | Jun 23, 2032 |
| Investment in Equity/Other – 7.8%, AIP Capital Limited, Fina | unstated lien unstated | $0 | $12,000 100c | ||
| Investment in Equity/Other – 7.8%, Middle West Spirits, Beve | unstated lien unstated | $0 | $10,000 250c | ||
| S•• D••••••••• LLC Transportation Infrastructure | term loan first lien | $848,000 | $7,000 1c | SOFR+650 bp | Oct 3, 2029 |
| S••••••• I••••••••• L•• H••••• C••• Providers & Services | term loan first lien | n/a | $6,000 -60c | SOFR+725 bp | Jul 10, 2030 |
| T••• H•••••• C••• | revolver first lien | $8,000 | $3,000 43c | SOFR+575 bp | Mar 31, 2028 |
| Investment in Equity/Other – 7.8%, P•••••••• M••••• P••••••• | warrants equity | n/a | $1,000 | ||
| S••••• R••••••• L•• Insurance | term loan first lien | n/a | $-1,000 100c | SOFR+600 bp | May 21, 2029 |
| PMA P••••• Holdings LLC Capital Markets | term loan first lien | n/a | $-1,000 50c | SOFR+475 bp | Jan 31, 2031 |
| D•••• B••••• I•• S••••••• | term loan first lien | n/a | $-3,000 150c | SOFR+575 bp | Jul 30, 2030 |
| P••••• L•• Financial Services | term loan first lien | n/a | $-6,000 75c | SOFR+650 bp | May 22, 2031 |
| W••••••• V••••••• I••••••••• I••. Environmental Services | term loan first lien | n/a | $-6,000 | SOFR+525 bp | Feb 21, 2032 |
| T••••••• A•• S••••••• I•• Aerospace & Defense | term loan first lien | n/a | $-8,000 | SOFR+750 bp | Dec 22, 2028 |
| M••••, Inc S••••••• | term loan first lien | n/a | $-8,000 47c | SOFR+400 bp | Sep 30, 2031 |
| P•••••••• M••••• P••••••• L•• Diversified Consumer Services | term loan first lien | n/a | $-14,000 700c | SOFR+850 bp | May 31, 2029 |
| B••• P••• T••••••••• I•• Financial Services | term loan first lien | n/a | $-14,000 | SOFR+425 bp | Jul 1, 2027 |
| W••••••• V••••••• I••••••••• I••. Environmental Services | term loan first lien | n/a | $-18,000 | SOFR+525 bp | Feb 21, 2032 |
| M••••, Inc S••••••• | term loan first lien | n/a | $-25,000 48c | SOFR+400 bp | Sep 30, 2031 |
| D•••••••• L•• H••••• C••• T•••nology | term loan first lien | n/a | $-28,000 | Feb 7, 2033 | |
| S•••• B•••• LLC Electrical E•••••••• | term loan first lien | n/a | $-95,000 1583c | SOFR+525 bp | Oct 15, 2031 |
| S•• D••••••••• LLC Transportation Infrastructure | term loan first lien | $632,000 | n/a n/a | SOFR+710 bp | Oct 3, 2029 |
| A•••••••• P••••••• L•• Professional Services | term loan first lien | n/a | n/a n/a | SOFR+500 bp | Nov 17, 2031 |
| i• D••••••••• | unstated lien unstated | $250,000 | n/a | Nov 30, 2029 |
Page 2 of 2Previous
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