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
K•••• A••••••• B••• I•••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.3B
debt pieces, the filer's figure
Cost
$2.3B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
336
114 borrowers
First lien
98%
98% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
249
16 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 31, 2024$4.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 114 | 99c | 27 | 570 bp |
| Mar 31, 2026 | $2.2B | 116 | 99c | 21 | 574 bp |
| Dec 31, 2025 | $6.5B | 122 | 100c | 46 | 572 bp |
| Sep 30, 2025 | $4.3B | 110 | 100c | 24 | 615 bp |
| Jun 30, 2025 | $6.4B | 114 | 100c | 20 | n/a |
| Dec 31, 2024 | $4.0B | 110 | 101c | 22 | n/a |
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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- S••• I••••••••• I•• first lien term loan1 BDC hold it · matures Jul 15, 2030$80.0M 102c
- W••• B••••• I•• first lien term loan6 BDCs hold it · matures Apr 10, 2031$37.2M 101c
- M•• G•••• I••••••••• H••••••• I•• first lien term loan9 BDCs hold it · matures Aug 25, 2031$35.9M 103c
- C••••• P•••••••• B••••• I•• first lien term loan2 BDCs hold it · matures Oct 30, 2028$35.5M 99c
- I•••••••• H•••••• I•• first lien term loan3 BDCs hold it · matures Jul 26, 2027 · T•••••• H••• M••••••••• L•••$34.4M 101c
- C••• G•••• I•• first lien term loan2 BDCs hold it · matures Sep 24, 2029$33.8M 99c
- A••• I••••••••• 2• L•• first lien term loan9 BDCs hold it · matures Jul 22, 2027$33.8M 101c
- G•••••• C•••• G••••• L•• first lien term loan2 BDCs hold it · matures May 3, 2027$33.6M 101c
- T• A•••• M••••• S•• C••• first lien term loan2 BDCs hold it · matures Jun 30, 2031$33.4M 102c
- O••••• B••••••• L•• first lien term loan3 BDCs hold it · matures Jan 3, 2030$33.4M 102c
- B• P•• P••••••• L•• first lien term loan4 BDCs hold it · matures Dec 14, 2027$33.2M 100c
- E••••••••• S•••••••• L•• first lien term loan3 BDCs hold it · matures Jan 18, 2029 · M•••••• C•••••• M••••••••• L•••$32.3M 102c
Schedule of investments at Jun 30, 2026
336 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••• I••••••••• I••. (SG Credit) Financial services | term loan first lien | $80.0M | $80.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 |
| W••• B••••• I••. (Handgards) Containers & packaging | term loan first lien | $37.2M | $37.2M 101c | SOFR+475 bp | Apr 10, 2031 |
| M2S Group I••••••••• Holdings, Inc. Containers & packaging | term loan first lien | $35.9M | $35.0M 103c | SOFR+475 bp | Aug 25, 2031 |
| I•••••••• A•••••••••, LLC IT services | term loan first lien | $34.4M | $34.4M 101c | SOFR+665 bp | Jul 26, 2027 |
| T• A•••• M••••• S•• C•••. (Zep) Chemicals | term loan first lien | $33.4M | $33.8M 102c | SOFR+500 bp | Jun 30, 2031 |
| A••• I••••••••• 2• L•• (Peak T•••••••••) D••••••••• | term loan first lien | $33.8M | $33.7M 101c | SOFR+550 bp | Jul 22, 2027 |
| O••••• B••••••• L•• (Revelyst) Leisure products | term loan first lien | $33.4M | $33.5M 102c | SOFR+575 bp | Jan 3, 2030 |
| C••• G•••• I••. (HMS M•••••••••) Household products | term loan first lien | $33.8M | $32.8M 99c | SOFR+651 bp | Sep 24, 2029 |
| E••••••••• S•••••••• L•• Professional services | term loan first lien | $32.1M | $32.1M 102c | SOFR+575 bp | Jan 18, 2029 |
| V•••••• S•••••• P•••••, LLC Aerospace & defense | term loan first lien | $30.4M | $30.4M 101c | SOFR+726 bp | Dec 22, 2028 |
| L••••••• A••••••••• Corporation (R&B D••••••••• | term loan first lien | $29.3M | $29.3M 102c | SOFR+550 bp | Jan 24, 2030 |
| B• P•• P••••••• L•• (Keany) Food products | term loan first lien | $28.9M | $28.5M 100c | SOFR+640 bp | Dec 14, 2027 |
| G•••••• C•••• G••••• L•• D••••••••• | term loan first lien | $28.3M | $28.3M 101c | SOFR+535 bp | May 3, 2027 |
| A•••• T••••••••• S••••••• C••••••••• Health care providers & services | term loan first lien | $27.2M | $27.2M 102c | SOFR+600 bp | Jun 20, 2030 |
| G••• C• A••••••••• L•• Chemicals | term loan first lien | $26.9M | $27.0M 102c | SOFR+500 bp | Oct 1, 2030 |
| W•• C• A••••••••• I••. (Wolverine) Automobile components | term loan first lien | $26.4M | $26.4M 101c | SOFR+625 bp | Jul 23, 2029 |
| IF&P F••••, LLC (FreshEdge) Food products | term loan first lien | $26.6M | $26.4M 101c | SOFR+573 bp | Oct 3, 2028 |
| M•••• P••••••••• L•• (Smyth) Containers & packaging | term loan first lien | $26.2M | $26.3M 102c | SOFR+550 bp | Feb 28, 2030 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $25.6M | $25.6M 101c | SOFR+625 bp | Dec 22, 2029 |
| I••••••••• D••••••••• L•• Health care providers & services | term loan first lien | $25.3M | $25.2M 101c | SOFR+650 bp | Aug 1, 2030 |
| S••• I••••••••• I••. (SG Credit) Financial services | delayed draw term loan first lien | $25.0M | $25.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 |
| E••••••• T••••••••• L•• Machinery | term loan first lien | $24.8M | $24.8M 101c | SOFR+790 bp PIK 0.75% | Oct 31, 2026 |
| C•••••• A••••••••• L•• Commercial services & supplies | term loan first lien | $26.3M | $24.8M 96c | SOFR+275 bp PIK 4.00% | Oct 11, 2029 |
| I•• M••••••••• L•• Personal care products | term loan first lien | $24.9M | $24.6M 101c | SOFR+575 bp | Jan 23, 2031 |
| J&K I•••••••••, LLC Food products | term loan first lien | $24.2M | $24.2M 101c | SOFR+500 bp | Nov 16, 2028 |
| SGA D••••• Partners Health care providers & services | term loan first lien | $23.8M | $23.6M 102c | SOFR+600 bp | Jun 13, 2031 |
| C••••• P•••••••• B••••• I••. (Century Box) Containers & packaging | term loan first lien | $23.7M | $23.2M 99c | SOFR+625 bp | Oct 30, 2028 |
| E••••••••• F••••••• C••••••• L•• (EFC International) D••••••••• | term loan first lien | $23.0M | $23.0M 101c | SOFR+665 bp | Nov 1, 2027 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $21.9M | $21.9M 102c | SOFR+550 bp | Jun 30, 2029 |
| D••• H••••••• C•••. Professional services | term loan first lien | $21.6M | $21.6M 101c | SOFR+500 bp | Sep 9, 2028 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | term loan first lien | $21.1M | $21.2M 102c | SOFR+550 bp | Mar 27, 2030 |
| A••••• C••••• S••••••• L•• Insurance | delayed draw term loan first lien | $21.1M | $21.1M 101c | SOFR+610 bp | Jul 7, 2027 |
| S••• D••••• C••••••••• LLC Health care providers & services | delayed draw term loan first lien | $21.0M | $21.0M 101c | SOFR+685 bp | Feb 15, 2028 |
| O•• A••••••••• I••. (BearCom) D••••••••• | term loan first lien | $20.9M | $20.9M 101c | SOFR+500 bp | Dec 27, 2029 |
| B••••••••• H•••••• L•• (BW Fusion) Commercial services & supplies | term loan first lien | $20.9M | $20.7M 101c | SOFR+550 bp | May 1, 2030 |
| B•• T•• H•••••••• L•• B••••••• products | term loan first lien | $20.0M | $20.0M 102c | SOFR+525 bp | Feb 28, 2031 |
| F••••••• D••••••••• H•••••••• L•• Aerospace & defense | term loan first lien | $19.8M | $19.8M 101c | SOFR+475 bp | Nov 4, 2031 |
| G••• P•••••• A••••••••• L•• Food products | term loan first lien | $19.7M | $19.7M 101c | SOFR+710 bp | Sep 29, 2028 |
| D••• F••• C•••••••• I••. Containers & packaging | term loan first lien | $19.5M | $19.5M 101c | SOFR+615 bp | Dec 5, 2028 |
| M•• V•• B•••••••• L•• Health care providers & services | term loan first lien | $19.2M | $19.2M 101c | SOFR+650 bp | Jan 3, 2029 |
| F••• L•• Containers & packaging | term loan first lien | $18.7M | $18.6M 100c | SOFR+500 bp | Jul 18, 2028 |
| K••• H•••••••• I••. (Franklin Professional services | term loan first lien | $18.7M | $18.3M 99c | SOFR+525 bp | Aug 1, 2031 |
| U••••• T•••••••• L•• Machinery | term loan first lien | $18.3M | $18.3M 101c | SOFR+450 bp | Aug 29, 2031 |
| R•••••• Management S••••••s, LLC Health care providers & services | term loan first lien | $17.9M | $17.9M 102c | SOFR+500 bp | Feb 14, 2029 |
| L•• I••••••••• L•• Health care equipment & supplies | term loan first lien | $17.9M | $17.9M 102c | SOFR+726 bp | Nov 3, 2027 |
| C•• A•••••••• M••••••••• L•• D••••••••• | term loan first lien | $17.6M | $17.6M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| S••••••• I••••••••• L•• (Landmark Structures) Commercial services & supplies | term loan first lien | $17.2M | $17.3M 102c | SOFR+550 bp | Dec 18, 2030 |
| U• M•••••• • B••••••• P••••••• C•. (f/k/a US Anchors Group, Inc.) B••••••• products | term loan first lien | $16.9M | $16.9M 102c | SOFR+525 bp | Jul 15, 2029 |
| A••••••••• I••••••••• H•••••, LLC Commercial services & supplies | preferred equity equity | n/a | $16.5M 180c | ||
| A••••••• C•••••••• L•• Aerospace & defense | term loan first lien | $16.3M | $16.5M 104c | SOFR+550 bp | Dec 17, 2030 |
| G••••• P••••••• S••••••••• D•••••• L•• (GPS) Health care providers & services | delayed draw term loan first lien | $16.4M | $16.4M 100c | SOFR+636 bp | Nov 24, 2026 |
| N•• H•••••••• L•• (Neuromonitoring Associates) Health care providers & services | term loan first lien | $16.2M | $16.3M 103c | SOFR+500 bp | Dec 18, 2030 |
| C•• I••••••••• H•••••••• L•• (Capital Machine T•••••••••) Machinery | term loan first lien | $16.0M | $16.1M 103c | SOFR+550 bp | Mar 29, 2030 |
| 4• O••• I••••••••• L•• Professional services | term loan first lien | $19.2M | $15.7M 82c | Dec 7, 2026 | |
| B••••••••• L•• Health care providers & services | term loan first lien | $15.6M | $15.6M 101c | SOFR+475 bp | Dec 14, 2029 |
| B••• M••••• A••••••••• L•• Diversified consumer services | term loan first lien | $15.5M | $15.5M 101c | SOFR+710 bp | Jun 29, 2028 |
| L•• B••••• I••. (CFS T••••••••• I•••••••••, Inc.) Machinery | term loan first lien | $15.4M | $15.5M 102c | SOFR+575 bp | Apr 24, 2031 |
| H••• B••••• G•••• H•••••••• I••. (ReBath) Household products | term loan first lien | $15.0M | $15.0M 101c | SOFR+525 bp | Jan 8, 2028 |
| T•••• C••••• H••••• L•• Food products | term loan first lien | $14.9M | $14.9M 103c | SOFR+765 bp | Oct 31, 2030 |
| B• C• 2• L••. (Cuisine S••••••••, Inc.) Food products | term loan first lien | $14.8M | $14.8M 101c | SOFR+610 bp | Jul 8, 2028 |
| Q••••• P•••••• I••. (S3 AeroDefense) Aerospace & defense | term loan first lien | $14.3M | $14.3M 102c | SOFR+500 bp | May 1, 2032 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | term loan first lien | $13.7M | $13.8M 103c | SOFR+500 bp | Feb 26, 2030 |
| M•• K••••••• A••••••••• L•• (A•••••••• Handling S••••••••) Machinery | term loan first lien | $13.8M | $13.5M 100c | SOFR+550 bp | Dec 18, 2029 |
| F•••••• B•••• L•• Chemicals | term loan first lien | $13.4M | $13.4M 101c | SOFR+600 bp | Mar 31, 2028 |
| P•••••• T•••• A••••••••• C••• •••••• Containers & packaging | term loan first lien | $13.2M | $13.2M 102c | SOFR+475 bp | Jan 1, 2032 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $13.1M | $13.2M 102c | SOFR+500 bp | May 5, 2028 |
| P•• P••••• L•• Professional services | term loan first lien | $13.1M | $13.1M 101c | SOFR+500 bp | Dec 31, 2031 |
| M••••••• P•••• G•••• C•••. Leisure products | term loan first lien | $13.1M | $13.1M 101c | SOFR+676 bp | Apr 22, 2029 |
| P• B••••• H••••••• I••• I••. Personal care products | term loan first lien | $12.7M | $12.7M 101c | SOFR+550 bp | Sep 28, 2027 |
| A••••••• E••••••••• M••••••••• I••••••••• I••. Commercial services & supplies | term loan first lien | $12.6M | $12.6M 101c | SOFR+640 bp | Dec 31, 2028 |
| A••••••• S••••• C••••••• I••••••••• (SCORE) Textiles, apparel & luxury goods | term loan first lien | $29.1M | $12.4M 44c | Jul 20, 2027 | |
| C••••• P•••••••• B••••• I••. (Century Box) Containers & packaging | term loan first lien | $11.8M | $11.6M 100c | SOFR+625 bp | Oct 30, 2028 |
| S••• H•••••••• L•• (SG Credit) Financial services | equity equity | n/a | $11.4M 100c | ||
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | delayed draw term loan first lien | $11.4M | $11.4M 101c | SOFR+561 bp | Aug 20, 2027 |
| M• B••••• L•• (Mama Lycha F••••, LLC) Food products | term loan first lien | $11.4M | $11.4M 101c | SOFR+575 bp | Sep 7, 2029 |
| A••••• C••••••••• Biotechnology | term loan first lien | $11.3M | $11.3M 101c | SOFR+565 bp | Dec 21, 2029 |
| L•• B••••• I••. (CFS T••••••••• I•••••••••, Inc.) Machinery | term loan first lien | $11.1M | $11.2M 102c | SOFR+575 bp | Apr 24, 2031 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | term loan first lien | $11.0M | $11.0M 102c | SOFR+575 bp | Dec 20, 2029 |
| R••••••• S••••••• P••••••• L•• Commercial services & supplies | term loan first lien | $10.5M | $10.5M 100c | SOFR+510 bp PIK 8.76% | Sep 15, 2026 |
| T•••• B•••• L•• Commercial services & supplies | term loan first lien | $10.5M | $10.5M 101c | SOFR+500 bp | Nov 15, 2030 |
| E••••• U• B••••• I••. (Keg Logistics LLC) Consumer staples distribution & retail | term loan first lien | $10.2M | $10.2M 102c | SOFR+500 bp | Apr 4, 2032 |
| T•• R•••••••• C•••••• Containers & packaging | term loan first lien | $10.1M | $10.1M 101c | SOFR+600 bp | May 10, 2029 |
| Curio B•••••, LLC Household durables | term loan first lien | $10.0M | $10.0M 101c | SOFR+500 bp | Apr 2, 2031 |
| R•• S••••••• L•• Machinery | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | Feb 4, 2030 |
| A•••••• Global Holdings LLC Commercial services & supplies | term loan first lien | $10.0M | $10.0M 101c | SOFR+675 bp | Aug 27, 2030 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | term loan first lien | $10.7M | $9.7M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| D•• H••••••• I••• I••. (Dr. Scholl's) Personal care products | term loan first lien | $9.7M | $9.7M 100c | SOFR+525 bp | Nov 1, 2028 |
| G••••• P••••••• S••••••••• D•••••• L•• (GPS) Health care providers & services | delayed draw term loan first lien | $9.6M | $9.6M 100c | SOFR+636 bp | Nov 24, 2026 |
| K•••••• H•••••••• I••. D••••••••• | term loan first lien | $9.3M | $9.3M 102c | SOFR+475 bp | Mar 1, 2029 |
| C••• L••• D••••••••• L•• Food products | term loan first lien | $8.7M | $8.7M 101c | SOFR+626 bp | Aug 31, 2028 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | delayed draw term loan first lien | $8.5M | $8.6M 102c | SOFR+500 bp | Feb 26, 2030 |
| R•••••• Management S••••••s, LLC Health care providers & services | delayed draw term loan first lien | $8.3M | $8.3M 100c | SOFR+500 bp | Feb 14, 2029 |
| D••• H••••••• C•••. Professional services | delayed draw term loan first lien | $8.2M | $8.2M 101c | SOFR+500 bp | Sep 9, 2028 |
| J&K I•••••••••, LLC Food products | term loan first lien | $7.8M | $7.8M 101c | SOFR+500 bp | Nov 16, 2028 |
| I••• I••••• A••••••••• L•• D••••••••• | term loan first lien | $7.7M | $7.7M 100c | SOFR+550 bp | Dec 31, 2028 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | delayed draw term loan first lien | $8.3M | $7.5M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| A••••••• E••••••••• M••••••••• I••••••••• I••. Commercial services & supplies | term loan first lien | $7.4M | $7.4M 100c | SOFR+640 bp | Dec 31, 2028 |
| D••• A••••••••• I• C••••••••• (Motors & Armatures, Inc. - MARS) D••••••••• | term loan first lien | $7.4M | $7.4M 103c | SOFR+600 bp | Jul 12, 2029 |
| T•••• B•••• L•• Commercial services & supplies | delayed draw term loan first lien | $7.3M | $7.3M 100c | SOFR+500 bp | Nov 15, 2030 |
| A••••••••, LLC Commercial services & supplies | term loan first lien | $7.6M | $7.2M 96c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- K•••• A••••••• BDC, LLCreported
- Latest schedule
- 0001193125-26-342385reported