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
C•••••• S•••••••• C•••
BDCCSWCCIK 17313file 814-00061DALLAS, TXinternally managed
Fair value
$2.2B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
98c on cost
Unfunded
$312M
commitments not yet drawn
Positions
678
144 borrowers
First lien
83%
91% debt by fair value
Quarters on the tape
17
since Mar 31, 2022
Facilities held
354
18 sponsors financed
Portfolio through time
Fair value by quarter end$2.2B as of Jun 30, 2026
Mar 31, 2022$937M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.2B | 144 | 97c | 46 | 686 bp |
| Mar 31, 2026 | $2.5B | 152 | 113c | 43 | 682 bp |
| Dec 31, 2025 | $2.0B | 137 | 97c | 41 | 688 bp |
| Sep 30, 2025 | $1.8B | 131 | 97c | 31 | 702 bp |
| Jun 30, 2025 | $1.8B | 125 | 97c | 35 | 707 bp |
| Mar 31, 2025 | $4.6B | 155 | 111c | 68 | 714 bp |
| Dec 31, 2024 | $1.7B | 130 | 96c | 32 | 700 bp |
| Sep 30, 2024 | $1.5B | 122 | 97c | 32 | 719 bp |
| Jun 30, 2024 | $1.5B | 120 | 96c | 32 | 726 bp |
| Mar 31, 2024 | $1.6B | 141 | 104c | 27 | 727 bp |
| Dec 31, 2023 | $1.4B | 103 | 99c | 23 | 751 bp |
| Sep 30, 2023 | $1.3B | 98 | 96c | 24 | 751 bp |
| Jun 30, 2023 | $1.3B | 93 | 96c | 22 | 750 bp |
| Mar 31, 2023 | $1.4B | 112 | 99c | 20 | 754 bp |
| Dec 31, 2022 | $1.2B | 88 | 95c | 14 | 757 bp |
| Sep 30, 2022 | $1.1B | 85 | 95c | 17 | 757 bp |
| Mar 31, 2022 | $937M | 93 | 99c | 13 | 757 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
- T•• M••••••••• A••••••••• L•• carried2 borrowers $14.1M
- S•••• C•••••• G••••• L•• carried2 borrowers $13.0M
- L••• R•••• carried1 borrower $46.3M
- R•••••• A••••••••• L•• carried1 borrower $35.2M
- L•• C•••••• M••••••••• L••• carried1 borrower $32.6M
- K••••• ••• C•••••• L• inferred1 borrower $29.4M
- P••••• C•••••• carried1 borrower $28.6M
- L••• R•••• E••••• P••••••• carried1 borrower $22.0M
- A••••••• C•••••• P••••••• carried1 borrower $16.0M
- D• H••••••••• P••••••• carried1 borrower $15.4M
- V•••• S••••• C•••••• L•• carried1 borrower $13.2M
- 1 borrower $10.9M
- Y•••• P••••••• M••••••••• L••••• carried1 borrower $10.1M
- C•••••• C•••••• M••••••••• L• carried1 borrower $10.0M
- S••••••• P••••••• carried1 borrower $9.5M
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 sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat 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
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- I•• H••••••• G••••• L•• first lien term loan1 BDC hold it · matures Jun 21, 2027$61.4M 102c
- C••••••• I•• first lien term loan2 BDCs hold it · matures Sep 6, 2028$45.0M 101c
- F••••••••• S••••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2026$42.6M 100c
- C•••••• I•• first lien term loan1 BDC hold it · matures Nov 13, 2030$42.5M 101c
- S••••••• L•• first lien term loan1 BDC hold it · matures Jun 25, 2029$38.2M 93c
- I••••• P••• A•• T•••• L•• first lien term loan1 BDC hold it · matures May 17, 2029$37.6M 85c
- E•••• B•••••••• L•• first lien term loan1 BDC hold it · matures Aug 6, 2027$35.8M 101c
- S••••••• H••••• P••••• L•• first lien term loan1 BDC hold it · matures Dec 26, 2030 · R•••••• A••••••••• L••$35.2M 100c
- N••••••••• H••••••••• L•• first lien term loan1 BDC hold it · matures May 14, 2027 · L•• C•••••• M••••••••• L•••$32.6M 101c
- I••••• V••••••••• L•• first lien term loan1 BDC hold it · matures Dec 1, 2028$32.4M 100c
- W••• L••• P•••• L•• first lien term loan1 BDC hold it · matures Sep 5, 2030$31.6M 100c
- T•• F•••••••• • B••••• L•• first lien term loan1 BDC hold it · matures Mar 21, 2029$30.8M 101c
Schedule of investments at Jun 30, 2026
678 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••••• INC. | term loan first lien | $45.0M | $45.0M 101c | S+700 bp | Sep 6, 2028 |
| G••••••• F•••• S•••••••• I••. | term loan first lien | $28.8M | $28.8M 102c | S+900 bp PIK 1.75% | Feb 10, 2028 |
| 3•• Q•••• T••••• L•• | term loan first lien | $26.3M | $25.8M 98c | S+950 bp PIK 1.00% | Jun 16, 2027 |
| M••••••• M•••••• COMPANY | term loan first lien | $28.2M | $25.2M 90c | S+800 bp | Feb 10, 2027 |
| I••••• H•••• C••••••••• | term loan lien unstated | $23.3M | $23.3M 101c | S+750 bp | Aug 6, 2029 |
| AIR CONDITIONING SPECIALIST INC. | term loan first lien | $22.3M | $22.1M 100c | S+550 bp | Nov 19, 2029 |
| C•••••• I••. | term loan first lien | $21.3M | $21.3M 101c | S+637 bp | Nov 13, 2030 |
| C•••••• I••. | term loan first lien | $21.3M | $21.3M 101c | S+637 bp | Nov 13, 2030 |
| I•• H••••••• G••••• L•• | term loan first lien | $21.1M | $21.1M 100c | S+700 bp | Jun 21, 2027 |
| C•••••• P•••••••• L•• | equity equity | n/a | $20.8M 99c | ||
| A••••••••• PARTNERS | term loan first lien | $21.1M | $20.7M 99c | S+755 bp | Jan 2, 2029 |
| C•••••• M•••••• S••••• L•• | term loan first lien | $20.6M | $20.6M 101c | S+700 bp | May 22, 2028 |
| LGM P••••• LLC | term loan first lien | $19.8M | $19.8M 100c | S+850 bp | Nov 20, 2026 |
| Z••••••• I••. | term loan first lien | $19.5M | $19.5M 100c | S+750 bp | Dec 30, 2027 |
| U•••••• B••••••••• L•• | term loan first lien | $18.8M | $18.5M 99c | S+625 bp | Sep 30, 2027 |
| I••••• V••••••••• L•• | term loan first lien | $18.2M | $18.2M 101c | S+700 bp | Dec 1, 2028 |
| P••••••• A••••••••• L•• | term loan first lien | $18.3M | $18.2M 100c | S+575 bp | Dec 23, 2030 |
| S••••••• L•• | term loan first lien | $19.1M | $17.6M 93c | S+600 bp | Jun 25, 2029 |
| S••••••• L•• | term loan first lien | $19.1M | $17.6M 93c | S+800 bp | Jun 25, 2029 |
| S••••••• H••••• P••••• L•• | term loan first lien | $17.6M | $17.4M 100c | S+725 bp | Dec 26, 2030 |
| S••••••• H••••• P••••• L•• | term loan first lien | $17.6M | $17.4M 100c | S+525 bp | Dec 26, 2030 |
| T•••••••• L•• | term loan first lien | $17.5M | $17.2M 100c | S+625 bp | Jul 25, 2030 |
| L••• O•••• L•• | term loan first lien | $18.5M | $17.2M 94c | S+700 bp PIK 2.00% | Sep 17, 2027 |
| A••••• L•• | term loan first lien | $17.3M | $17.1M 100c | S+550 bp | Dec 16, 2030 |
| L•••••••• I••••••••• I•• L•• | term loan first lien | $17.4M | $17.0M 99c | S+600 bp | Jun 5, 2028 |
| T•• B•• B••••• I••. | term loan first lien | $16.5M | $16.5M 101c | S+600 bp | Mar 7, 2029 |
| H••••• P••••••••• L•• | term loan second lien | $16.0M | $16.0M 100c | S+825 bp | Jan 3, 2028 |
| W••• L••• P•••• L•• | term loan first lien | $15.8M | $15.7M 100c | S+650 bp | Sep 5, 2030 |
| W••• L••• P•••• L•• | term loan first lien | $15.8M | $15.7M 100c | S+650 bp | Sep 5, 2030 |
| C••••••• B••••• I••. | term loan first lien | $15.4M | $15.4M 101c | S+575 bp | Feb 10, 2028 |
| S••••••••• L•• | term loan first lien | $15.3M | $15.3M 101c | S+600 bp | Dec 31, 2029 |
| F• V••••• L•• | term loan first lien | $15.0M | $15.0M 101c | S+650 bp | Apr 26, 2028 |
| S••••, INC. | term loan first lien | $17.8M | $14.9M 84c | S+800 bp | Mar 19, 2027 |
| T•• F•••••••• • B••••• L•• | term loan first lien | $14.9M | $14.9M 101c | S+700 bp | Mar 21, 2029 |
| I•• H••••••• G••••• L•• | term loan first lien | $14.8M | $14.8M 105c | S+700 bp | Jun 21, 2027 |
| I•• H••••••• G••••• L•• | term loan first lien | $14.8M | $14.8M 105c | S+700 bp | Jun 21, 2027 |
| B••••• T••• H•••• I••. | delayed draw term loan lien unstated | $14.9M | $14.8M 100c | S+575 bp | Aug 8, 2031 |
| A••••••• M•••••• S•••••••• L•• | term loan first lien | $15.0M | $14.8M 99c | S+700 bp | Mar 31, 2031 |
| R••••••• M••••••••• L•• | term loan first lien | $14.5M | $14.5M 100c | S+700 bp | Nov 9, 2026 |
| W••••• S••••••• O••••••••• L•• | term loan first lien | $14.5M | $14.4M 101c | S+900 bp | Nov 19, 2027 |
| W••••• S••••••• O••••••••• L•• | term loan first lien | $14.5M | $14.4M 101c | S+700 bp | Nov 19, 2027 |
| A•••• R•••••• A••••••••• S•••••••• L•• | term loan first lien | $14.4M | $14.4M 101c | 10.00% PIK 10.00% | Aug 31, 2029 |
| M•••• H•••••••• L•• | term loan first lien | $14.5M | $14.4M 100c | S+650 bp | May 5, 2031 |
| M•••• H•••••••• L•• | term loan first lien | $14.5M | $14.4M 100c | S+650 bp | May 5, 2031 |
| I••••• V••••••••• L•• | term loan first lien | $14.2M | $14.2M 100c | S+500 bp | Dec 1, 2028 |
| F••••••••• S••••••••• H•••••••• L•• | term loan first lien | $14.2M | $14.2M 100c | S+850 bp | Dec 31, 2026 |
| F••••••••• S••••••••• H•••••••• L•• | term loan first lien | $14.2M | $14.2M 100c | S+650 bp | Dec 31, 2026 |
| F••••••••• S••••••••• H•••••••• L•• | term loan first lien | $14.2M | $14.2M 100c | S+750 bp | Dec 31, 2026 |
| V• M••• P••••••••• I••. | term loan first lien | $14.3M | $14.2M 100c | S+675 bp | Feb 4, 2030 |
| C•••••• N••• L•• | term loan first lien | $14.1M | $14.1M 100c | S+700 bp | Oct 16, 2028 |
| E•••••• I••. | term loan first lien | $14.1M | $14.1M 102c | S+600 bp | May 1, 2030 |
| A••••••• P•• R•••••• L•• | term loan first lien | $14.0M | $13.9M 100c | S+779 bp | Dec 17, 2030 |
| U• C••••••••• H•••••••• I••. | term loan first lien | $13.4M | $13.4M 101c | S+600 bp | May 17, 2027 |
| R•••• F•••••• O••••••••• L•• | term loan first lien | $13.5M | $13.4M 100c | S+625 bp | May 28, 2032 |
| N••••••••• H••••••••• L•• | term loan first lien | $12.8M | $12.8M 101c | S+600 bp | May 14, 2027 |
| C••••• D•••••••• L•• | term loan first lien | $12.8M | $12.8M 101c | S+700 bp | Mar 13, 2031 |
| N•• S••••• M••••• L•• | term loan first lien | $12.6M | $12.6M 101c | S+650 bp | Dec 21, 2029 |
| I••••• P••• A•• T•••• L•• | term loan first lien | $12.5M | $12.5M 101c | S+700 bp PIK 10.95% | May 17, 2029 |
| I••••• P••• A•• T•••• L•• | term loan first lien | $12.5M | $12.5M 101c | S+700 bp PIK 10.95% | May 17, 2029 |
| U•• I••••••••• L•• | term loan first lien | $12.5M | $12.2M 99c | S+650 bp | Jul 27, 2029 |
| T•• P••••••• G••••• L•• | equity equity | n/a | $12.0M 604c | ||
| W•••• P••••• L•••• L•• | term loan first lien | $12.2M | $12.0M 99c | S+675 bp | May 1, 2030 |
| W•••• P••••• L•••• L•• | term loan first lien | $12.2M | $12.0M 99c | S+875 bp | May 1, 2030 |
| B••••• T••• H•••• I••. | term loan first lien | $12.0M | $11.9M 100c | S+575 bp | Aug 8, 2031 |
| P••• S•••••• P•••••••• I••. | term loan first lien | $11.8M | $11.6M 100c | S+700 bp | Dec 20, 2028 |
| E•••• B•••••••• L•• | term loan first lien | $11.6M | $11.6M 101c | S+650 bp | Aug 6, 2027 |
| M•••••• D•••••••• P•••••••• I••. | term loan first lien | $11.5M | $11.5M 101c | S+650 bp | Oct 29, 2029 |
| M•••••• D•••••••• P•••••••• I••. | term loan first lien | $11.5M | $11.5M 101c | S+850 bp | Oct 29, 2029 |
| H••• T•••• L•• | term loan first lien | $11.5M | $11.2M 103c | S+1000 bp | Jun 9, 2028 |
| E•••• B•••••••• L•• | term loan first lien | $11.2M | $11.2M 100c | S+650 bp | Aug 6, 2027 |
| M••••• B••••••••• R•••••••• L•• | term loan first lien | $11.5M | $11.1M 97c | S+600 bp | Nov 8, 2030 |
| P••••••• I••. | equity equity | n/a | $11.0M 1600c | ||
| I•• H••••••• G••••• L•• | warrants equity | n/a | $10.8M 284c | ||
| K•••••• P•• S••••••• L•• (fka RED DOG O••••••••• HOLDING COMPANY LLC) | term loan first lien | $10.8M | $10.7M 100c | S+650 bp | Nov 15, 2029 |
| G••••••• L•• | term loan first lien | $10.6M | $10.6M 105c | S+600 bp | Jan 16, 2030 |
| G••••••• L•• | term loan first lien | $10.6M | $10.6M 105c | S+800 bp | Jan 16, 2030 |
| I•• H••••••• G••••• L•• | term loan first lien | $10.6M | $10.6M 100c | S+700 bp | Jun 21, 2027 |
| W••••••••• I••. | term loan first lien | $10.5M | $10.5M 100c | S+800 bp | Sep 9, 2026 |
| PERSADO INC. | term loan first lien | $10.6M | $10.5M 100c | S+650 bp | May 21, 2029 |
| PERSADO INC. | term loan first lien | $10.6M | $10.5M 100c | S+850 bp | May 21, 2029 |
| PATRIOT INTERMEDIATE H•••••, LLC | term loan first lien | $10.3M | $10.3M 101c | S+750 bp | Jan 9, 2031 |
| PATRIOT INTERMEDIATE H•••••, LLC | term loan first lien | $10.3M | $10.3M 101c | S+550 bp | Jan 9, 2031 |
| S••••••••• L•• | term loan first lien | $10.3M | $10.3M 101c | S+400 bp | Dec 31, 2029 |
| R••• B•••••• I••. | term loan first lien | $10.2M | $10.1M 100c | S+750 bp | Feb 21, 2029 |
| R••• B•••••• I••. | term loan first lien | $10.2M | $10.1M 100c | S+850 bp | Feb 21, 2029 |
| R••• B•••••• I••. | term loan first lien | $10.2M | $10.1M 100c | S+650 bp | Feb 21, 2029 |
| J•••••• H••••• TAX S•••••• INC. | term loan first lien | $10.0M | $10.0M 101c | S+850 bp | Sep 14, 2028 |
| F• V••••• L•• | term loan first lien | $10.0M | $10.0M 101c | S+450 bp | Apr 26, 2028 |
| I•••••• L•• | term loan first lien | $10.0M | $10.0M 101c | S+600 bp | Feb 1, 2030 |
| A•••• R•••••• A••••••••• S•••••••• L•• | term loan first lien | $14.6M | $9.9M 69c | 10.00% PIK 10.00% | Aug 31, 2029 |
| T•• F•••••••• • B••••• L•• | term loan first lien | $9.9M | $9.9M 101c | S+500 bp | Mar 21, 2029 |
| S••• C••••••••• G••••• L••. | term loan first lien | $10.0M | $9.9M 100c | S+600 bp | May 29, 2031 |
| G••••••• L•• | warrants equity | n/a | $9.9M 618c | ||
| N••••••• C••••• C•••• L•• | term loan first lien | $11.0M | $9.8M 90c | 4.50% | Feb 25, 2030 |
| N••••••• C••••• C•••• L•• | term loan first lien | $11.0M | $9.8M 90c | 4.50% | Feb 25, 2030 |
| C•••••• R••• M••••••••• L•• | term loan first lien | $13.2M | $9.8M 75c | S+800 bp PIK 1.50% | Nov 27, 2028 |
| F•• S••••••••• L•• | term loan first lien | $9.8M | $9.8M 101c | S+750 bp | Nov 19, 2029 |
| I•• H••••••• G••••• L•• | warrants equity | n/a | $9.7M 1805c | ||
| I••••••• G••••• I••. | term loan first lien | $9.5M | $9.4M 100c | 13.50% PIK 1.00% | Nov 12, 2030 |
| S•••••• G••••• I••••••• U•• I••. | term loan first lien | $9.5M | $9.4M 100c | S+550 bp | Mar 10, 2031 |
Page 1 of 7Next
Registration
- Fiscal year end
- 0331reported
- Incorporated
- TXreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0000017313-26-000095reported