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
S••• M••••••• L•••• M••••••••• C•••••• C•••
Fair value
$411M
as of Jun 30, 2026
Principal held
n/a
debt pieces, the filer's figure
Cost
$413M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
130
61 borrowers
First lien
79%
80% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
94
4 sponsors financed
Portfolio through time
Fair value by quarter end$411M as of Jun 30, 2026
Dec 31, 2022$1.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $411M | 61 | 94c | 0 | n/a |
| Mar 31, 2026 | $1.5B | 61 | 94c | 0 | n/a |
| Dec 31, 2025 | $1.9B | 66 | 92c | 0 | n/a |
| Sep 30, 2025 | $1.5B | 62 | 63c | 0 | n/a |
| Jun 30, 2025 | $1.4B | 63 | 92c | 0 | n/a |
| Mar 31, 2025 | $1.5B | 64 | 94c | 0 | n/a |
| Dec 31, 2024 | $1.7B | 64 | 96c | 0 | n/a |
| Sep 30, 2024 | $1.4B | 64 | 94c | 0 | 826 bp |
| Jun 30, 2024 | $1.3B | 60 | 94c | 0 | 834 bp |
| Mar 31, 2024 | $1.1B | 59 | 94c | 0 | 842 bp |
| Dec 31, 2023 | $1.9B | 64 | 96c | 0 | 811 bp |
| Sep 30, 2023 | $1.1B | 61 | 98c | 0 | 807 bp |
| Jun 30, 2023 | $1.1B | 58 | 98c | 0 | 804 bp |
| Mar 31, 2023 | $983M | 55 | 98c | 0 | 825 bp |
| Dec 31, 2022 | $1.7B | 54 | 99c | 0 | 819 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
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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
Largest facilities held, with co-lenders
- B•••• P•••••••• I•• first lien term loan1 BDC hold it · matures May 16, 2028n/a 101c
- T•••••• P••• G•••• H••••••• L•• equity1 BDC hold itn/a n/a
- P••••••• T••••••••• L•• other1 BDC hold itn/a 212c
- M••••••••• L•• other1 BDC hold itn/a 217c
- M••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 18, 2031n/a 100c
- F••••••••• L•• warrants1 BDC hold itn/a n/a
- S•••• F•••••• H•••••••• L•• warrants1 BDC hold itn/a n/a
- D•••• M••••• H••••••• warrants1 BDC hold itn/a n/a
- C••••••••• M•••••• • T••• H•••••••• L•• first lien term loan1 BDC hold it · matures Jun 30, 2026n/a n/a
- A•••••• E••••••••• H••••• L•• first lien term loan4 BDCs hold it · matures Jun 30, 2030n/a 101c
- T•• C•••• P••••• other1 BDC hold itn/a 100c
- F••• i••••••••• • M••••• S••••• O••••••••• L• other1 BDC hold itn/a 91c
Schedule of investments at Jun 30, 2026
130 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K••••• M•••••••••, LLC Construction & Engineering | term loan first lien | n/a | $22.3M 101c | Sep 17, 2029 | |
| L••••• R•••••••• I••. (dba L••••• Labs) E••••••••• | term loan first lien | n/a | $17.6M 100c | Sep 30, 2028 | |
| K•••• H••••• L•• H•••••care Providers & Services | term loan first lien | n/a | $15.7M 94c | Apr 27, 2028 | |
| V••••••• M••••••••• Group, LLC Construction & Engineering | term loan first lien | n/a | $15.2M 101c | May 12, 2028 | |
| D•••••• P••••••• and Packaging Company, LLC Chemicals | term loan first lien | n/a | $14.6M 102c | Sep 20, 2028 | |
| T•• C•••• P••••• Household P••••••• | term loan first lien | n/a | $14.0M 100c | Apr 30, 2031 | |
| G••••••••• I••••••••• L•• Diversified Telecommunication Services | term loan first lien | n/a | $14.0M 101c | Mar 30, 2029 | |
| K•••• I••••••••• Construction & Engineering | term loan first lien | n/a | $13.0M 100c | Dec 30, 2029 | |
| I•• I••••••••• C•., LLC (dba Integrated Pain Associates) H•••••care Providers & Services | term loan first lien | n/a | $12.1M 101c | Jan 9, 2028 | |
| Q•••••••• D••••••• L•• Professional Services | term loan first lien | n/a | $12.0M 102c | Jul 30, 2029 | |
| T•••••• P••• G•••• H••••••• L•• Media | term loan first lien | n/a | $11.8M 86c | Aug 2, 2027 | |
| C•• P••••• H•••••• L•• (dba Coop H••• Goods) Household P••••••• | term loan first lien | n/a | $11.5M 101c | Jun 27, 2028 | |
| V••••• I••. C••••••••• Services & S••••••s | term loan first lien | n/a | $10.0M 102c | Aug 4, 2028 | |
| T•• A••••••••• L•• (dba HighS••• Traffic) Transportation Infrastructure | term loan first lien | n/a | $9.2M 94c | Jul 26, 2027 | |
| J•••••••• C••••••••• G••••• L•• Professional Services | term loan first lien | n/a | $8.2M 93c | Jul 1, 2029 | |
| B•••• P•••••••• I••. (dba Preferred Care H••• H•••••) H•••••care Providers & Services | term loan first lien | n/a | $8.2M 101c | May 16, 2028 | |
| D•••• M••••• H••••••• Aerospace & Defense | unstated lien unstated | n/a | $7.8M 101c | ||
| W••• C••••••••• H•••••••• L•• Construction & Engineering | unstated lien unstated | n/a | $7.6M 173c | ||
| V••••••• M••••••••• G•••• H•••••••• L•• Construction & Engineering | preferred equity equity | n/a | $7.5M 406c | ||
| C••••••• L•• Professional Services | term loan first lien | n/a | $7.4M 99c | Jun 30, 2027 | |
| C•••••••• S••••••• L•• (dba Rip-it) Specialty Retail | term loan first lien | n/a | $7.0M 101c | Oct 11, 2027 | |
| A•••••• E••••••••• H••••• L•• Trading Companies & Distributors | term loan first lien | n/a | $6.3M 101c | Jun 30, 2030 | |
| C••••• H••••••• J•, LLC (dba LaSalle Professional Services | preferred equity equity | n/a | $6.1M 152c | ||
| N• E••••••••• L•• E••••••••• | term loan first lien | n/a | $6.0M 99c | Nov 4, 2027 | |
| M••••••••• L•• Construction & Engineering | term loan first lien | n/a | $5.7M 100c | Dec 18, 2031 | |
| D•••••• P••••••• and Packaging Company, LLC Chemicals | term loan first lien | n/a | $5.2M 102c | Sep 20, 2028 | |
| A•••••• V••• M••••••ry | term loan first lien | n/a | $5.2M 100c | May 18, 2031 | |
| U•••• J••••• P••••• L•• Food P••••••• | term loan first lien | n/a | $5.1M 101c | Mar 31, 2027 | |
| U•• A••••••••• L•• (dba U•••• J••••• P••••) Food P••••••• | unstated lien unstated | n/a | $5.0M 178c | ||
| C••••••••• C••••••••• Diversified Telecommunication Services | equity equity | n/a | $4.9M 137c | ||
| T•• R•••• N••• L•• (dba Five Iron Golf) Hotels, Restaurants & Leisure | term loan first lien | n/a | $4.8M 102c | Sep 15, 2027 | |
| P•• A••••••• L•• (dba WWC Global) Professional Services | unstated lien unstated | n/a | $4.5M 425c | ||
| J••••••••• L•• Personal P••••••• | term loan first lien | n/a | $4.4M 101c | Jun 30, 2027 | |
| S•••••• T••••••••• I••. Household Durables | term loan first lien | n/a | $4.1M 90c | Dec 13, 2024 | |
| 4•••••• I••••••••• H•••••••• I••. (Alpine A••••••••• Corp) Distributors | unstated lien unstated | n/a | $3.9M 92c | ||
| F••••••••• L•• Construction & Engineering | term loan first lien | n/a | $3.8M 100c | Sep 30, 2027 | |
| Senior unsecured notes - Consumer Finance - Microf, LLC - Sp | notes unsecured or subordinated | n/a | $3.7M 101c | Nov 30, 2027 | |
| S•••• A•••••••• L•• (dba S•••• F••••••) C••••••••• Services & S••••••s | term loan first lien | n/a | $3.6M 99c | Dec 20, 2027 | |
| T•• S•••••••• G•••• L•• Construction & Engineering | term loan first lien | n/a | $3.5M 92c | Nov 18, 2029 | |
| C•••••• S••• F•• T•• S•••• L•• E••••••••• | term loan first lien | n/a | $3.5M 54c | Mar 31, 2024 | |
| P••••••• Holdings, LLC Media | unstated lien unstated | n/a | $3.4M 173c | ||
| T•• R•••• N••• L•• (dba Five Iron Golf) Hotels, Restaurants & Leisure | term loan first lien | n/a | $3.3M 101c | Sep 15, 2027 | |
| M•••••••• Holdings, LLC Construction & Engineering | unstated lien unstated | n/a | $3.1M 183c | ||
| P•• A••••••• L•• (dba WWC Global) Professional Services | term loan first lien | n/a | $3.1M 101c | Aug 1, 2029 | |
| I•• I••••••••• L• (dba Integrated Pain Associates) H•••••care Providers & Services | unstated lien unstated | n/a | $2.8M 110c | ||
| U•••• Inc. Trading Companies & Distributors | term loan first lien | n/a | $2.7M 103c | Nov 3, 2027 | |
| C••••••••• C••••••••• Diversified Telecommunication Services | term loan first lien | n/a | $2.7M 103c | Oct 31, 2026 | |
| S•• Q• S•• L• Professional Services | unstated lien unstated | n/a | $2.7M 120c | ||
| P•••••••• L•• Media | term loan first lien | n/a | $2.6M 98c | Mar 30, 2027 | |
| Q•••••••• D••••••• L•• Professional Services | term loan first lien | n/a | $2.4M 104c | Jul 30, 2029 | |
| F••• i••••••••• • M••••• S••••• O••••••••• L• Diversified Financials | unstated lien unstated | n/a | $2.2M 91c | ||
| B•••• b• G•••• L•• Building P••••••• | term loan first lien | n/a | $1.9M 102c | Dec 5, 2030 | |
| M••••• L•• (dba Mission) Leisure P••••••• | term loan first lien | n/a | $1.8M 96c | Dec 31, 2028 | |
| A•••••• V••• M••••••ry | term loan second lien | n/a | $1.8M 100c | May 18, 2031 | |
| A•••••• E••••••••• H••••• L•• Trading Companies & Distributors | term loan first lien | n/a | $1.8M 101c | Jun 30, 2030 | |
| U•••• J••••• P••••• L•• Food P••••••• | term loan first lien | n/a | $1.7M 100c | Mar 31, 2027 | |
| W••• A••••••••• L•• Construction & Engineering | term loan first lien | n/a | $1.7M 100c | Apr 15, 2027 | |
| T••••, LLC (dba Mission) - Class AA-1 Leisure P••••••• | unstated lien unstated | n/a | $1.6M 83c | ||
| 4•••••• I••••••••• H•••••••• I••. Distributors | term loan first lien | n/a | $1.6M 100c | Jan 15, 2031 | |
| T•• C•••• P••••• Household P••••••• | unstated lien unstated | n/a | $1.6M 100c | ||
| D•••• M••••• H••••••• Aerospace & Defense | term loan first lien | n/a | $1.5M 169c | Sep 1, 2030 | |
| C•••••• F•••••• H•••••••• L•• Media | warrants equity | n/a | $1.5M | ||
| C•• P••••• H•••••• L•• (dba Coop H••• Goods) Household P••••••• | warrants equity | n/a | $1.5M 273c | ||
| N• E••••••••• L•• E••••••••• | unstated lien unstated | n/a | $1.5M 128c | ||
| C••••••••• C••••••••• Diversified Telecommunication Services | equity equity | n/a | $1.4M 66c | ||
| A•••••• E••••••••• H••••• L•• Trading Companies & Distributors | term loan first lien | n/a | $1.3M 100c | Jun 30, 2030 | |
| 4•••••• I••••••••• H•••••••• I••. Distributors | term loan first lien | n/a | $1.2M 100c | Jan 15, 2031 | |
| C•••••• S••• F•• T•• S•••• L•• E••••••••• | term loan first lien | n/a | $1.2M 100c | Aug 7, 2026 | |
| F••••••••• L•• Construction & Engineering | warrants equity | n/a | $1.2M | ||
| U•••• P•••••• L•• - Class C3 Trading Companies & Distributors | unstated lien unstated | n/a | $1.2M 62c | ||
| G••••••••• H•••••••• L•• Diversified Telecommunication Services | unstated lien unstated | n/a | $1.0M 128c | ||
| N• E••••••••• L•• E••••••••• | unstated lien unstated | n/a | $986,071 186c | ||
| A•••• H••• H•••••• L•• (dba Acara H••• H•••••) H•••••care Providers & Services | term loan first lien | n/a | $968,048 95c | Jul 6, 2026 | |
| A•••••• E••••••••• H••••• L•• Trading Companies & Distributors | term loan first lien | n/a | $876,100 100c | Jun 30, 2030 | |
| J••• H•••••••• L•• Professional Services | unstated lien unstated | n/a | $853,846 55c | ||
| N•• H•••••••• L•• Professional Services | warrants equity | n/a | $775,415 286c | ||
| M•••••••• Holdings, LLC Construction & Engineering | unstated lien unstated | n/a | $724,487 1176c | ||
| M••••••••• L•• Construction & Engineering | term loan first lien | n/a | $652,987 100c | Dec 18, 2031 | |
| A•••• H••• H•••••• L•• (dba Acara H••• H•••••) H•••••care Providers & Services | preferred equity equity | n/a | $613,566 109c | ||
| U•••• P•••••• L•• - Class C2 Trading Companies & Distributors | unstated lien unstated | n/a | $583,594 125c | ||
| P••••••• T••••••••• L•• Software | unstated lien unstated | n/a | $566,059 212c | ||
| H••••••• H••••••• J•• L•• (dba BWG Strategy) Professional Services | preferred equity equity | n/a | $553,500 84c | ||
| T•••••• P••• G•••• H••••••• L•• Media | term loan first lien | n/a | $529,205 113c | Aug 2, 2027 | |
| W••• A••••••••• L•• Construction & Engineering | term loan first lien | n/a | $520,759 98c | Feb 4, 2027 | |
| A•••••• E••••••••• H••••• L•• Trading Companies & Distributors | term loan first lien | n/a | $511,972 102c | Jun 30, 2030 | |
| T•••• C••••••• M••••••••• G••••• I••. M••••••ry | term loan first lien | n/a | $483,394 11c | Apr 27, 2027 | |
| A•••••• E••••••••• H••••• L•• Trading Companies & Distributors | term loan first lien | n/a | $413,501 101c | Jun 30, 2030 | |
| V••••••• M••••••••• G•••• H•••••••• L•• Construction & Engineering | unstated lien unstated | n/a | $400,000 93c | ||
| A•••••• E••••••••• H••••• L•• Trading Companies & Distributors | term loan first lien | n/a | $335,432 101c | Jun 30, 2030 | |
| P•• A••••••• L•• (dba WWC Global) Professional Services | warrants equity | n/a | $330,645 | ||
| T•• S•••••••• G•••• L•• Construction & Engineering | warrants equity | n/a | $297,917 | ||
| S•••• A•••••••• L•• (dba S•••• F••••••) C••••••••• Services & S••••••s | term loan first lien | n/a | $282,252 100c | Dec 20, 2027 | |
| T•• R•••• N••• L•• (dba Five Iron Golf) Hotels, Restaurants & Leisure | warrants equity | n/a | $263,872 369c | ||
| G••••••••• H•••••••• L••, Series B Diversified Telecommunication Services | unstated lien unstated | n/a | $245,921 322c | ||
| B•••• b• G•••• L•• Building P••••••• | unstated lien unstated | n/a | $241,247 113c | ||
| J••••••••• L•• Personal P••••••• | term loan first lien | n/a | $219,983 97c | Jun 30, 2027 | |
| F••••••••• L•• Construction & Engineering | term loan first lien | n/a | $197,634 100c | Sep 30, 2027 | |
| L•• H•••••• L•• (dba L••••• Labs) E••••••••• | warrants equity | n/a | $192,567 443c | ||
| S•••• F•••••• H•••••••• L•• C••••••••• Services and S••••••s | preferred equity equity | n/a | $149,001 81c | ||
| L•• H•••••• L•• (dba L••••• Labs) E••••••••• | warrants equity | n/a | $146,561 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Star Mountain Credit Opportunities Fund, LPreported
- Latest schedule
- 0001193125-26-348632reported