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 |
|---|---|---|---|---|---|
| L•• B••••• I••. (CFS Technologies I•••••••••, Inc.) Machinery | revolver first lien | $1.3M | $1.3M 107c | SOFR+575 bp | Apr 24, 2031 |
| S••••• E•• C••• L•• Food products | revolver first lien | $3.2M | $1.3M 42c | Dec 29, 2028 | |
| A•••••• Global Holdings LLC Commercial services & supplies | term loan first lien | $1.3M | $1.3M 101c | SOFR+675 bp | Aug 27, 2030 |
| A••••••••, LLC Commercial services & supplies | delayed draw term loan first lien | $1.4M | $1.3M 96c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 |
| D••• H••••••• C•••. Professional services | term loan first lien | $1.3M | $1.3M 101c | SOFR+500 bp | Sep 9, 2028 |
| BEL USA, LLC Textiles, apparel & luxury goods | term loan first lien | $5.5M | $1.3M 24c | Jun 2, 2026 | |
| P•• P••••• L•• Professional services | revolver first lien | $1.2M | $1.2M 103c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+400 bp | Dec 31, 2031 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $1.2M | $1.2M 101c | SOFR+625 bp | Dec 22, 2029 |
| D•••••• H••••••, Air Conditioning & Refrigeration, LLC Household durables | revolver first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Feb 4, 2031 |
| I••••••••• D•••••••••, LLC Health care providers & services | delayed draw term loan first lien | $1.1M | $1.1M 108c | SOFR+650 bp | Aug 1, 2030 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | term loan first lien | $1.2M | $1.1M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| D••• H••••••• C•••. Professional services | delayed draw term loan first lien | $1.0M | $1.0M 100c | SOFR+500 bp | Sep 9, 2028 |
| I••• I••••• A••••••••• L•• D••••••••• | term loan first lien | $1.0M | $1.0M 103c | SOFR+550 bp | Dec 31, 2028 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | term loan first lien | $999,000 | $1.0M 103c | SOFR+815 bp | Jun 1, 2028 |
| C••• P•••••• L•• (California Custom Fruits & Flavors, LLC) Food products | equity equity | n/a | $1.0M 196c | ||
| BEL USA, LLC Textiles, apparel & luxury goods | term loan first lien | $974,000 | $974,000 100c | Jun 2, 2026 | |
| A••••• C••••• S••••••• L•• Insurance | term loan first lien | $942,000 | $942,000 101c | SOFR+610 bp | Jul 7, 2027 |
| M• B••••• L•• (Mama Lycha F••••, LLC) Food products | revolver first lien | $938,000 | $938,000 106c | SOFR+575 bp | Sep 7, 2029 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | delayed draw term loan first lien | $918,000 | $924,000 102c | SOFR+550 bp | Mar 27, 2030 |
| S••••• E•• C••• L•• Food products | term loan first lien | $912,000 | $912,000 102c | Dec 29, 2028 | |
| E•• O••• 1• L•• (Spectrum Vascular) Health care equipment & supplies | revolver first lien | $1.0M | $911,000 92c | SOFR+500 bp | Mar 26, 2031 |
| S••••• E•• C••• L•• Food products | term loan first lien | $894,000 | $894,000 100c | Dec 29, 2028 | |
| G••••• E••••••••• I••. Commercial services & supplies | delayed draw term loan first lien | $891,000 | $891,000 100c | SOFR+561 bp | May 7, 2027 |
| O•• A••••••••• I••. (BearCom) D••••••••• | term loan first lien | $845,000 | $845,000 101c | SOFR+500 bp | Dec 27, 2029 |
| C••••• P•••••••• B••••• I••. (Century Box) Containers & packaging | revolver first lien | $854,000 | $837,000 102c | SOFR+625 bp | Oct 30, 2028 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | equity equity | n/a | $813,000 125c | ||
| K•••••• H•••••••• I••. D••••••••• | revolver first lien | $795,000 | $795,000 104c | SOFR+475 bp | Mar 1, 2029 |
| I••••••••• D••••••••• L•• Health care providers & services | revolver first lien | $797,000 | $793,000 104c | SOFR+650 bp | Aug 1, 2030 |
| F••• L•• Containers & packaging | term loan first lien | $740,000 | $740,000 101c | SOFR+575 bp | Jul 18, 2028 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | equity equity | n/a | $722,000 254c | ||
| IF&P F••••, LLC (FreshEdge) Food products | term loan first lien | $701,000 | $692,000 101c | SOFR+535 bp | Oct 3, 2028 |
| E••••••••• S•••••••• L•• Professional services | revolver first lien | $600,000 | $600,000 119c | SOFR+575 bp | Jan 18, 2029 |
| S•••••••• H•••••• L•• Automobile components | delayed draw term loan first lien | $656,000 | $597,000 91c | SOFR+600 bp | Jul 22, 2027 |
| WPP F•••••• A••••••••• A, L.P. (IF&P F••••, LLC - FreshEdge) Food products | preferred equity equity | n/a | $596,000 77c | ||
| W•••••••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $585,000 | $566,000 98c | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| S••• H•••••••• L•• (SG Credit) Financial services | equity equity | n/a | $563,000 100c | ||
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $560,000 | $560,000 101c | SOFR+625 bp | Dec 22, 2029 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $520,000 | $524,000 102c | SOFR+500 bp | May 5, 2028 |
| C••• L••• D•••••••••, LLC Food products | equity equity | n/a | $518,000 77c | ||
| R•••••••• Company A•••••••••, LLC Containers & packaging | preferred equity equity | n/a | $515,000 103c | ||
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $504,000 | $504,000 101c | SOFR+625 bp | Dec 22, 2029 |
| Q••••• Group Holdings, LP (S3 AeroDefense) Aerospace & defense | equity equity | n/a | $500,000 100c | ||
| R••••••• S••••••• P••••••• L•• Commercial services & supplies | revolver first lien | $497,000 | $497,000 100c | SOFR+510 bp PIK 8.75% | Sep 15, 2026 |
| US M•••••• & B••••••• P••••••• Co. (f/k/a US Anchors Group, Inc.) - P•••••••• B••••••• products | unstated lien unstated | n/a | $486,000 79c | ||
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $486,000 | $486,000 102c | SOFR+550 bp | Jun 30, 2029 |
| W•••••••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $485,000 | $470,000 100c | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| K••• H•••••••• I••. (Franklin Professional services | revolver first lien | $472,000 | $463,000 103c | SOFR+525 bp | Aug 1, 2031 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $456,000 | $459,000 101c | SOFR+500 bp | May 5, 2028 |
| T•••• B•••• L•• Commercial services & supplies | revolver first lien | $420,000 | $420,000 108c | SOFR+500 bp | Nov 15, 2030 |
| A•••••• Global Holdings LLC Commercial services & supplies | revolver first lien | $397,000 | $397,000 105c | SOFR+675 bp | Aug 27, 2030 |
| A••••••••, LLC Commercial services & supplies | revolver first lien | $411,000 | $393,000 96c | Prime+500 bp PIK 1.00% | Apr 22, 2027 |
| V•••••••• I••. (f/k/a CTM Group, Inc.) Leisure products | term loan first lien | $391,000 | $393,000 102c | SOFR+685 bp PIK 0.75% | Nov 30, 2026 |
| S••••• E•• C••• L•• Food products | term loan first lien | $382,000 | $382,000 102c | Dec 29, 2028 | |
| L•• I••••••••• L•• (LSL Healthcare) - Common Health care equipment & supplies | unstated lien unstated | n/a | $363,000 48c | ||
| C••• L••• D••••••••• L•• Food products | revolver first lien | $337,000 | $337,000 109c | SOFR+626 bp | Aug 31, 2028 |
| T• P••••• N•••• L•• (Trademark Global LLC) Leisure products | term loan first lien | $332,000 | $332,000 102c | SOFR+876 bp | Jun 30, 2027 |
| D•••••••• I••••••••• L•• Commercial services & supplies | term loan first lien | $1.3M | $319,000 100c | May 11, 2027 | |
| B••••••••• Holdings, LP (BW Fusion) Commercial services & supplies | equity equity | n/a | $309,000 62c | ||
| R•• P••••• L•• (RMH Systems) Machinery | equity equity | n/a | $300,000 54c | ||
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | revolver first lien | $292,000 | $294,000 115c | SOFR+500 bp | May 5, 2028 |
| P••• H••••••• L•• Commercial services & supplies | revolver first lien | $267,000 | $267,000 100c | SOFR+810 bp | Jul 31, 2026 |
| R•••••••• Company A•••••••••, LLC Containers & packaging | equity equity | n/a | $255,000 | ||
| IF&P F••••, LLC (FreshEdge) Food products | term loan first lien | $211,000 | $211,000 101c | SOFR+610 bp | Oct 3, 2028 |
| D•••••••• I••••••••• L•• Commercial services & supplies | term loan first lien | $192,000 | $192,000 100c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1000 bp | May 11, 2027 |
| I•••••••• A•••••••••, LLC IT services | revolver first lien | $167,000 | $167,000 104c | SOFR+665 bp | Jul 26, 2027 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | revolver first lien | $164,000 | $164,000 111c | SOFR+575 bp | Dec 20, 2029 |
| M• B••••• L•• (Mama Lycha F••••, LLC) Food products | equity equity | n/a | $150,000 60c | ||
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | revolver first lien | $124,000 | $124,000 100c | Prime+450 bp | Aug 20, 2027 |
| E••••••••• S•••••••• L•• Professional services | term loan first lien | $121,000 | $121,000 102c | SOFR+575 bp | Jan 18, 2029 |
| W•••••••• P•••••• A••••••••• L•• Food products | revolver first lien | $64,000 | $62,000 97c | SOFR+675 bp | Jan 18, 2029 |
| C••• G•••• I••. (HMS Manufacturing) Household products | term loan first lien | $30,000 | $29,000 97c | SOFR+651 bp | Sep 24, 2029 |
| BEL USA, LLC Textiles, apparel & luxury goods | term loan first lien | $90,000 | $21,000 24c | Jun 2, 2026 | |
| A••••• C••••••••• Biotechnology | delayed draw term loan first lien | $6.5M | $6,455 0c | SOFR+565 bp | Dec 21, 2029 |
| S••••• E•• C••• L•• Food products | term loan first lien | $14,727 | $6,112 42c | Dec 29, 2028 | |
| A••••• C••••••••• Biotechnology | delayed draw term loan first lien | $834,000 | $834 0c | SOFR+560 bp | Dec 21, 2029 |
| A••••• C••••••••• Biotechnology | delayed draw term loan first lien | $188,000 | $188 0c | SOFR+560 bp | Dec 21, 2029 |
| V•••••••• I••. (f/k/a CTM Group, Inc.) Leisure products | delayed draw term loan first lien | $69 | $69 100c | SOFR+685 bp PIK 0.75% | Nov 30, 2026 |
| Gulf Pacific Holdings, LLC Food products | equity equity | n/a | $0 0c | ||
| Gulf Pacific Holdings, LLC Food products | equity equity | n/a | $0 | ||
| A••••••• C•••••••• L•• Aerospace & defense | delayed draw term loan first lien | $0 | $0 | SOFR+550 bp | Dec 17, 2030 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $0 | $0 | SOFR+500 bp | May 5, 2028 |
| Q••••• P•••••• I••. (S3 AeroDefense) Aerospace & defense | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | May 1, 2032 |
| D•• H••••••• I••• I••. (Dr. Scholl's) Personal care products | revolver first lien | $0 | $0 | SOFR+525 bp | Nov 1, 2028 |
| S••• I••••••••• I••. (SG Credit) Financial services | term loan first lien | $0 | $0 | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 |
| R••• R•••••• B••••• L•• B••••••• products | revolver first lien | $0 | $0 | SOFR+500 bp | Nov 19, 2029 |
| B•• T•• H•••••••• L•• B••••••• products | revolver first lien | $0 | $0 | SOFR+525 bp | Feb 28, 2031 |
| M••••••• P•••• G•••• C•••. Leisure products | revolver first lien | $0 | $0 | SOFR+676 bp | Apr 22, 2029 |
| B••••••••• L•• Health care providers & services | delayed draw term loan first lien | $0 | $0 | SOFR+475 bp | Dec 14, 2029 |
| S••••• P•••••• L•• - Convertible Food products | notes lien unstated | n/a | $0 0c | ||
| B•• T•• H•••••••• L•• B••••••• products | delayed draw term loan first lien | $0 | $0 | SOFR+525 bp | Feb 28, 2031 |
| N•• H•••••••• L•• (Neuromonitoring Associates) Health care providers & services | revolver first lien | $0 | $0 | SOFR+500 bp | Dec 18, 2030 |
| P• B••••• H••••••• I••• I••. Personal care products | term loan first lien | $0 | $0 | SOFR+550 bp | Sep 28, 2027 |
| M•• K••••••• A••••••••• L•• (Automated Handling Solutions) Machinery | revolver first lien | $0 | $0 | SOFR+550 bp | Dec 18, 2029 |
| A••••••••• I••••••••• H•••••, LLC Commercial services & supplies | preferred equity equity | n/a | $0 | ||
| L••••••• A••••••••• Corporation (R&B D••••••••• | revolver first lien | $0 | $0 | SOFR+550 bp | Jan 24, 2030 |
| B••••••••• H•••••• L•• (BW Fusion) Commercial services & supplies | revolver first lien | $0 | $0 | SOFR+550 bp | May 1, 2030 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | revolver first lien | $0 | $0 | SOFR+500 bp | Feb 26, 2030 |
| B••••••••• L•• Health care providers & services | revolver first lien | $0 | $0 | SOFR+475 bp | Dec 14, 2029 |
| L•• I••••••••• L•• Health care equipment & supplies | revolver first lien | $0 | $0 | SOFR+726 bp | Nov 3, 2027 |
| F••••••••• C••••••• B•••••• L•• Pharmaceuticals | revolver first lien | $0 | $0 | SOFR+510 bp | Feb 12, 2029 |
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