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 |
|---|---|---|---|---|---|
| R••• R•••••• B••••• L•• B••••••• products | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Nov 19, 2029 |
| W•••••••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $0 | $0 | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| T•••• C••••• H••••• L•• Food products | delayed draw term loan first lien | $0 | $0 | SOFR+765 bp | Oct 31, 2030 |
| A••••••• C•••••••• L•• Aerospace & defense | revolver first lien | $0 | $0 | SOFR+550 bp | Dec 17, 2030 |
| D••• H••••••• C•••. Professional services | revolver first lien | $0 | $0 | SOFR+500 bp | Sep 9, 2028 |
| Curio B•••••, LLC Household durables | revolver first lien | $0 | $0 | SOFR+500 bp | Apr 2, 2031 |
| E•• O••• 1• L•• (Spectrum Vascular) Health care equipment & supplies | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Mar 26, 2031 |
| J&K I•••••••••, LLC Food products | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Nov 16, 2028 |
| C•• I••••••••• H•••••••• L•• (Capital Machine Technologies) Machinery | revolver first lien | $0 | $0 | SOFR+550 bp | Mar 29, 2030 |
| R•• S••••••• L•• Machinery | revolver first lien | $0 | $0 | SOFR+525 bp | Feb 4, 2030 |
| A••••••••• I••••••••• H•••••, LLC Commercial services & supplies | equity equity | n/a | $0 | ||
| S••••• P•••••• L•• Food products | equity equity | n/a | $0 0c | ||
| B•• S•••• B••••, Inc. (A••••••• S••••• C••••••• I•••••••••) - C••••• Textiles, apparel & luxury goods | unstated lien unstated | n/a | $0 0c | ||
| E••••• U• B••••• I••. (Keg Logistics LLC) Consumer staples distribution & retail | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Apr 4, 2032 |
| S••••••• I••••••••• L•• (Landmark Structures) Commercial services & supplies | revolver first lien | $0 | $0 | SOFR+550 bp | Dec 18, 2030 |
| G••• C• A••••••••• L•• Chemicals | revolver first lien | $0 | $0 | SOFR+500 bp | Oct 1, 2030 |
| Curio B•••••, LLC Household durables | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Apr 2, 2031 |
| A••••• C••••• S••••••• L•• Insurance | delayed draw term loan first lien | $0 | $0 | SOFR+610 bp | Jul 7, 2027 |
| B••••••••• L•• Health care providers & services | delayed draw term loan first lien | $0 | $0 | SOFR+475 bp | Dec 14, 2029 |
| I••• I••••• A••••••••• L•• Distributors | revolver first lien | $0 | $0 | SOFR+550 bp | Dec 31, 2028 |
| P•••••• T•••• A••••••••• C••• •••••• Containers & packaging | revolver first lien | $0 | $0 | SOFR+475 bp | Jan 1, 2032 |
| R•••••• Management S••••••s, LLC Health care providers & services | revolver first lien | $0 | $0 | SOFR+500 bp | Feb 14, 2029 |
| L•• B••••• I••. (CFS Technologies I•••••••••, Inc.) Machinery | delayed draw term loan first lien | $0 | $0 | SOFR+575 bp | Apr 24, 2031 |
| T• A•••• M••••• S•• C•••. (Zep) Chemicals | revolver first lien | $0 | $0 | SOFR+500 bp | Jun 30, 2031 |
| U••••• T•••••••• L•• Machinery | revolver first lien | $0 | $0 | SOFR+450 bp | Aug 29, 2031 |
| S••••• P•••••• L•• Food products | equity equity | n/a | $0 | ||
| U• M•••••• • B••••••• P••••••• C•. (f/k/a US Anchors Group, Inc.) B••••••• products | equity equity | n/a | $0 | ||
| WPP F•••••• A••••••••• A, L.P. (IF&P Foods, LLC - FreshEdge) - Class Food products | equity equity | n/a | $0 0c | ||
| B•• S•••• B••••, Inc. (A••••••• S••••• C••••••• I•••••••••) - Preferred Textiles, apparel & luxury goods | unstated lien unstated | n/a | $0 0c | ||
| E••••• U• B••••• I••. (Keg Logistics LLC) Consumer staples distribution & retail | revolver first lien | $0 | $0 | SOFR+500 bp | Apr 4, 2032 |
| O•• A••••••••• I••. (BearCom) Distributors | revolver first lien | $0 | $0 | SOFR+500 bp | Dec 27, 2029 |
| TG P••••• N•••• LLC (Trademark Global LLC) - C••••• Leisure products | unstated lien unstated | n/a | $0 | ||
| A••••• C••••••••• Biotechnology | revolver first lien | $0 | $0 | SOFR+565 bp | Dec 21, 2029 |
| L•• B••••• I••. (CFS Technologies I•••••••••, Inc.) Machinery | revolver first lien | $0 | $0 | SOFR+575 bp | Apr 24, 2031 |
| P• B••••• H••••••• I••• I••. Personal care products | revolver first lien | $0 | $0 | SOFR+550 bp | Sep 28, 2027 |
| Investments in Money Market Funds - Morgan Stanley Instituti | unstated lien unstated | n/a | n/a |
Page 4 of 4Previous
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