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
12 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 | 111 | 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 loan8 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 |
|---|---|---|---|---|---|
| W••••••••• U• H•••••••• L•• (Forkardt Hardinge) D••••••••• | term loan first lien | $7.3M | $7.2M 101c | SOFR+600 bp | Oct 23, 2029 |
| T•••• B•••• L•• Commercial services & supplies | delayed draw term loan first lien | $7.2M | $7.2M 102c | SOFR+500 bp | Nov 15, 2030 |
| R•••••• Management S••••••s, LLC Health care providers & services | delayed draw term loan first lien | $7.1M | $7.1M 102c | SOFR+500 bp | Feb 14, 2029 |
| R••• R•••••• B••••• L•• B••••••• products | term loan first lien | $7.0M | $6.9M 101c | SOFR+500 bp | Nov 19, 2029 |
| D••• F••• C•••••••• I••. Containers & packaging | term loan first lien | $6.9M | $6.9M 101c | SOFR+610 bp | Dec 5, 2028 |
| S••••••• I••••••••• L•• (Landmark Structures) Commercial services & supplies | delayed draw term loan first lien | $6.8M | $6.9M 103c | SOFR+550 bp | Dec 18, 2030 |
| C•• A•••••••• M••••••••• L•• D••••••••• | term loan first lien | $6.8M | $6.8M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| T• P••••• N•••• L•• (Trademark Global LLC) Leisure products | term loan first lien | $12.6M | $6.8M 54c | Jun 30, 2027 | |
| C••••••••• C••••••••• L•• Wireless telecommunication services | delayed draw term loan first lien | $7.2M | $6.5M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| Y• G•••••••• L•• Textiles, apparel & luxury goods | term loan first lien | $7.1M | $6.4M 92c | SOFR+760 bp | Aug 9, 2027 |
| Arborworks A•••••••••, LLC Commercial services & supplies | term loan first lien | $6.3M | $6.3M 100c | SOFR+650 bp PIK 10.24% | Nov 6, 2028 |
| A••••••• S••••• C••••••, Incorporated (SCORE) Textiles, apparel & luxury goods | revolver first lien | $3.1M | $6.3M 200c | Jul 20, 2027 | |
| C••••••••• C••••••••• L•• Wireless telecommunication services | term loan first lien | $6.9M | $6.3M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| V•••••• S•••••• P•••••, LLC Aerospace & defense | revolver first lien | $6.2M | $6.2M 102c | SOFR+726 bp | Dec 22, 2028 |
| D•• H••••••• I••• I••. (Dr. Scholl's) Personal care products | term loan first lien | $6.0M | $6.0M 101c | SOFR+525 bp | Nov 1, 2028 |
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | term loan first lien | $5.8M | $5.8M 101c | SOFR+561 bp | Aug 20, 2027 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | delayed draw term loan first lien | $5.6M | $5.6M 102c | SOFR+550 bp | Mar 27, 2030 |
| I••• I••••• A••••••••• L•• D••••••••• | term loan first lien | $5.6M | $5.6M 102c | SOFR+550 bp | Dec 31, 2028 |
| S•••••••• H•••••• L•• Automobile components | term loan first lien | $6.0M | $5.5M 91c | SOFR+600 bp | Jul 22, 2027 |
| P••• H••••••• L•• Commercial services & supplies | term loan first lien | $5.4M | $5.4M 100c | SOFR+810 bp | Jul 31, 2026 |
| G•••••• C•••• G••••• L•• D••••••••• | term loan first lien | $5.4M | $5.4M 101c | SOFR+535 bp | May 3, 2027 |
| E•• O••• 1• L•• (Spectrum Vascular) Health care equipment & supplies | term loan first lien | $5.8M | $5.3M 91c | SOFR+500 bp | Mar 26, 2031 |
| M•••• P••••••••• L•• (Smyth) Containers & packaging | delayed draw term loan first lien | $5.2M | $5.3M 102c | SOFR+550 bp | Feb 28, 2030 |
| R••• R•••••• B••••• L•• B••••••• products | delayed draw term loan first lien | $5.2M | $5.2M 100c | SOFR+500 bp | Nov 19, 2029 |
| D•••••• H••••••, Air Conditioning & Refrigeration, LLC Household durables | term loan first lien | $5.2M | $5.1M 99c | SOFR+550 bp | Feb 4, 2031 |
| L•• B••••• I••. (CFS T••••••••• I•••••••••, Inc.) Machinery | delayed draw term loan first lien | $4.9M | $4.9M 101c | SOFR+575 bp | Apr 24, 2031 |
| A•••• T••••••••• S••••••• C••••••••• Health care providers & services | revolver first lien | $4.6M | $4.6M 102c | SOFR+600 bp | Jun 20, 2030 |
| C••• G•••• I••. (HMS M•••••••••) Household products | revolver first lien | $4.7M | $4.5M 102c | SOFR+651 bp | Sep 24, 2029 |
| V•••••••• I••. (f/k/a CTM Group, Inc.) Leisure products | term loan first lien | $4.5M | $4.5M 101c | SOFR+685 bp PIK 0.75% | Nov 30, 2026 |
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | delayed draw term loan first lien | $4.5M | $4.5M 100c | SOFR+561 bp | Aug 20, 2027 |
| O•• A••••••••• I••. (BearCom) D••••••••• | delayed draw term loan first lien | $4.4M | $4.4M 101c | SOFR+500 bp | Dec 27, 2029 |
| F•••••• B•••• L•• Chemicals | term loan first lien | $4.4M | $4.4M 100c | SOFR+600 bp | Mar 31, 2028 |
| I••• I••••• A••••••••• L•• D••••••••• | term loan first lien | $4.4M | $4.4M 101c | SOFR+550 bp | Dec 31, 2028 |
| B• P•• P••••••• L•• (Keany) Food products | delayed draw term loan first lien | $4.3M | $4.2M 100c | SOFR+640 bp | Dec 14, 2027 |
| B• P•• P••••••• L•• (Keany) Food products | term loan first lien | $4.3M | $4.2M 100c | SOFR+640 bp | Dec 14, 2027 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | delayed draw term loan first lien | $4.0M | $4.0M 102c | SOFR+500 bp | May 5, 2028 |
| IF&P F••••, LLC (FreshEdge) Food products | delayed draw term loan first lien | $3.9M | $3.9M 100c | SOFR+573 bp | Oct 3, 2028 |
| S••• D••••• C••••••••• LLC Health care providers & services | delayed draw term loan first lien | $3.9M | $3.9M 100c | SOFR+685 bp | Feb 15, 2028 |
| G••••• P••••••• S••••••••• D•••••• L•• (GPS) Health care providers & services | delayed draw term loan first lien | $3.9M | $3.9M 100c | SOFR+636 bp | Nov 24, 2026 |
| D•••••••• I••••••••• L•• Commercial services & supplies | delayed draw term loan first lien | $3.9M | $3.9M 100c | SOFR+818 bp | May 11, 2027 |
| D••• A••••••••• I• C••••••••• (Motors & Armatures, Inc. - MARS) D••••••••• | term loan first lien | $3.9M | $3.9M 102c | SOFR+600 bp | Jul 12, 2029 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | revolver first lien | $3.8M | $3.8M 102c | SOFR+550 bp | Jun 30, 2029 |
| B• C• 2• L••. (Cuisine S••••••••, Inc.) Food products | preferred equity equity | n/a | $3.8M 190c | ||
| C•• A•••••••• M••••••••• L•• D••••••••• | delayed draw term loan first lien | $3.7M | $3.7M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| A••••••• E••••••••• M••••••••• I••••••••• I••. Commercial services & supplies | term loan first lien | $3.7M | $3.7M 101c | SOFR+640 bp | Dec 31, 2028 |
| C••• L••• D••••••••• L•• Food products | delayed draw term loan first lien | $3.6M | $3.6M 100c | SOFR+626 bp | Aug 31, 2028 |
| F•••••• B•••• L•• Chemicals | revolver first lien | $3.5M | $3.5M 100c | SOFR+600 bp | Mar 31, 2028 |
| W••••••••• U• H•••••••• L•• (Forkardt Hardinge) D••••••••• | revolver first lien | $3.4M | $3.4M 100c | SOFR+600 bp | Oct 23, 2029 |
| N•• S•••• H•••••••, LLC (Neuromonitoring Associates) - Class A Health care providers & services | equity equity | n/a | $3.3M 329c | ||
| D•••••• H••••••, Air Conditioning & Refrigeration, LLC Household durables | delayed draw term loan first lien | $3.3M | $3.3M 99c | SOFR+550 bp | Feb 4, 2031 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | revolver first lien | $3.3M | $3.3M 101c | SOFR+625 bp | Dec 22, 2029 |
| C•• A•••••••• M••••••••• L•• D••••••••• | term loan first lien | $3.2M | $3.2M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| G••••• E••••••••• I••. Commercial services & supplies | delayed draw term loan first lien | $3.2M | $3.2M 100c | SOFR+561 bp | May 7, 2027 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | delayed draw term loan first lien | $3.1M | $3.1M 101c | SOFR+625 bp | Dec 22, 2029 |
| Arborworks A•••••••••, LLC Commercial services & supplies | revolver first lien | $3.0M | $3.0M 100c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+0 bp PIK 15.00% | Nov 6, 2028 |
| T•••• B•••• L•• Commercial services & supplies | term loan first lien | $2.9M | $2.9M 101c | SOFR+500 bp | Nov 15, 2030 |
| M•••• P••••••••• L•• (Smyth) Containers & packaging | revolver first lien | $2.9M | $2.9M 105c | SOFR+550 bp | Feb 28, 2030 |
| W•••••••• P•••••• A••••••••• L•• Food products | term loan first lien | $3.0M | $2.9M 98c | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| F••••••• D••••••••• H•••••••• L•• Aerospace & defense | delayed draw term loan first lien | $2.9M | $2.9M 101c | SOFR+475 bp | Nov 4, 2031 |
| A••••••• E••••••••• M••••••••• I••••••••• I••. Commercial services & supplies | term loan first lien | $2.8M | $2.8M 102c | SOFR+640 bp | Dec 31, 2028 |
| P••• H••••••• L•• Commercial services & supplies | delayed draw term loan first lien | $2.7M | $2.7M 100c | SOFR+815 bp | Jul 31, 2026 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $2.7M | $2.7M 102c | SOFR+550 bp | Jun 30, 2029 |
| R•• S••••••• L•• Machinery | delayed draw term loan first lien | $2.7M | $2.6M 103c | SOFR+525 bp | Feb 4, 2030 |
| R••• R•••••• B••••• L•• B••••••• products | delayed draw term loan first lien | $2.6M | $2.6M 99c | SOFR+500 bp | Nov 19, 2029 |
| R••• R•••••• B••••• L•• B••••••• products | term loan first lien | $2.6M | $2.6M 104c | SOFR+500 bp | Nov 19, 2029 |
| G••••• E••••••••• I••. Commercial services & supplies | term loan first lien | $2.4M | $2.4M 100c | SOFR+561 bp | May 7, 2027 |
| I••• I••••• A••••••••• L•• D••••••••• | delayed draw term loan first lien | $2.4M | $2.4M 101c | SOFR+550 bp | Dec 31, 2028 |
| T•• R•••••••• C•••••• Containers & packaging | revolver first lien | $2.4M | $2.4M 102c | SOFR+600 bp | May 10, 2029 |
| B••••••••• L•• Health care providers & services | delayed draw term loan first lien | $2.3M | $2.3M 100c | SOFR+485 bp | Dec 14, 2029 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $2.3M | $2.3M 101c | SOFR+550 bp | Jun 30, 2029 |
| E••••••• T••••••••• L•• Machinery | revolver first lien | $2.2M | $2.2M 100c | SOFR+690 bp PIK 0.75% | Oct 31, 2026 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $2.1M | $2.2M 102c | SOFR+500 bp | May 5, 2028 |
| B••• M••••• A••••••••• L•• Diversified consumer services | term loan first lien | $2.1M | $2.1M 101c | SOFR+710 bp | Jun 29, 2028 |
| A••••••• S••••• C••••••, Incorporated (SCORE) Textiles, apparel & luxury goods | revolver first lien | $5.0M | $2.1M 44c | SOFR+0 bp | Jul 20, 2027 |
| G••• P•••••• A••••••••• L•• Food products | revolver first lien | $2.1M | $2.1M 102c | SOFR+710 bp | Sep 29, 2028 |
| R••••••• S••••••• P••••••• L•• Commercial services & supplies | term loan first lien | $6.3M | $2.0M 56c | Sep 15, 2026 | |
| A••••• C••••••••• Biotechnology | term loan first lien | $2.0M | $2.0M 100c | SOFR+565 bp | Dec 21, 2029 |
| N•••••• C••••• (f/k/a NTI Connect, LLC) Diversified telecommunication services | term loan first lien | $1.9M | $1.9M 100c | Prime+375 bp | Jul 31, 2027 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | revolver first lien | $2.1M | $1.9M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | term loan first lien | $1.8M | $1.8M 101c | SOFR+575 bp | Dec 20, 2029 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | delayed draw term loan first lien | $1.8M | $1.8M 102c | SOFR+575 bp | Dec 20, 2029 |
| F••••••••• C••••••• B•••••• L•• Pharmaceuticals | term loan first lien | $1.8M | $1.8M 102c | SOFR+510 bp | Feb 12, 2029 |
| A••••• C••••• S••••••• L•• Insurance | revolver first lien | $1.8M | $1.8M 103c | SOFR+610 bp | Jul 7, 2027 |
| K•••••• H•••••••• I••. D••••••••• | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••. D••••••••• | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Mar 1, 2029 |
| A•••••• Global Holdings LLC Commercial services & supplies | term loan first lien | $1.7M | $1.7M 101c | SOFR+675 bp | Aug 27, 2030 |
| N•• C••••• I••••••••• L•• Food products | preferred equity equity | n/a | $1.7M 85c | ||
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $1.7M | $1.7M 101c | SOFR+500 bp | May 5, 2028 |
| G••••• E••••••••• I••. Commercial services & supplies | revolver first lien | $1.7M | $1.7M 101c | SOFR+561 bp | May 7, 2027 |
| G••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+710 bp | Sep 29, 2028 |
| T• P••••• N•••• L•• (Trademark Global LLC) Leisure products | revolver first lien | $3.1M | $1.6M 54c | Jun 30, 2027 | |
| N•• H•••••••• L•• (Neuromonitoring Associates) Health care providers & services | delayed draw term loan first lien | $1.6M | $1.6M 104c | SOFR+500 bp | Dec 18, 2030 |
| H••• B••••• G•••• H•••••••• I••. (ReBath) Household products | revolver first lien | $1.6M | $1.6M 100c | SOFR+525 bp | Jan 8, 2028 |
| M•• V•• B•••••••• L•• Health care providers & services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+650 bp | Jan 3, 2029 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | revolver first lien | $1.5M | $1.5M 103c | SOFR+550 bp | Mar 27, 2030 |
| U• M•••••• • B••••••• P••••••• C•. (f/k/a US Anchors Group, Inc.) B••••••• products | revolver first lien | $1.5M | $1.5M 104c | SOFR+525 bp | Jul 15, 2029 |
| IF&P F••••, LLC (FreshEdge) Food products | revolver first lien | $1.4M | $1.4M 102c | SOFR+573 bp | Oct 3, 2028 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | May 5, 2028 |
| B• P•• P••••••• L•• (Keany) Food products | delayed draw term loan first lien | $1.4M | $1.4M 99c | SOFR+640 bp | Dec 14, 2027 |
| C•• A•••••••• M••••••••• L•• D••••••••• | revolver first lien | $1.4M | $1.4M 103c | SOFR+726 bp | Dec 15, 2028 |
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
- Kayne Anderson BDC, LLCreported
- Latest schedule
- 0001193125-26-342385reported