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 |
|---|---|---|---|---|---|
| A•••• H••• H•••••• L•• (dba Acara H••• H•••••) - Class 1 Units H•••••care Providers & Services | unstated lien unstated | n/a | $112,010 200c | ||
| P•••••••• D••••• H••••••• P•••••• L•• Software | preferred equity equity | n/a | $64,729 9c | ||
| U•• A••••••••• L•• (dba Uncle John's Pride) Food Products | warrants equity | n/a | $41,702 | ||
| C••••••• L•• Professional Services | warrants equity | n/a | $26,173 | ||
| M••••••••• E••••••••• I••. Electrical Equipment | term loan first lien | n/a | $0 0c | Nov 17, 2027 | |
| 4•••••• I••••••••• H•••••••• I••. Distributors | warrants equity | n/a | $0 | ||
| T•••••• P••• G•••• H••••••• L•• Media | equity equity | n/a | $0 0c | ||
| C••••••••• M•••••• • T••• H•••••••• L•• Aerospace & Defense | term loan first lien | n/a | $0 0c | Jan 15, 2025 | |
| S•••••• T••••••••• I••. Household Durables | warrants equity | n/a | $0 | ||
| M••••••••• E••••••••• I••. Electrical Equipment | term loan first lien | n/a | $0 0c | Nov 17, 2027 | |
| U•••• P•••••• L•• Trading Companies & Distributors | warrants equity | n/a | $0 | ||
| C••••••••• C••••••••• Diversified Telecommunication Services | warrants equity | n/a | $0 | ||
| Senior unsecured notes - Electrical Equipment - H• M•••••••• | notes unsecured or subordinated | n/a | $0 0c | May 17, 2028 | |
| N••••• 2•/7 Holdings, LLC H•••••care Providers & Services | warrants equity | n/a | $0 0c | ||
| W••• C••••••••• H•••••••• L•• Construction & Engineering | warrants equity | n/a | $0 | ||
| C••••••••• M•••••• • T••• H•••••••• L•• Aerospace & Defense | term loan first lien | n/a | $0 0c | Jan 15, 2025 | |
| C••••••••• M•••••• • T••• H•••••••• L•• Aerospace & Defense | term loan first lien | n/a | $0 0c | Jun 30, 2026 | |
| D•••• M••••• H••••••• Aerospace & Defense | warrants equity | n/a | $0 | ||
| T••••, LLC (dba Mission) - Class A-1 Leisure Products | unstated lien unstated | n/a | $0 0c | ||
| U•••• P•••••• L•• - Class A Trading Companies & Distributors | unstated lien unstated | n/a | $0 0c | ||
| C••••••••• C••••••••• Diversified Telecommunication Services | warrants equity | n/a | $0 0c | ||
| H• M••••••••• I••••••••• I••. Electrical Equipment | warrants equity | n/a | $0 | ||
| K•••• H••••• L•• H•••••care Providers & Services | warrants equity | n/a | $0 | ||
| T•••••• P••• G•••• H••••••• L•• Media | unstated lien unstated | n/a | $0 | ||
| S•••• F•••••• H•••••••• L•• C••••••••• Services and S••••••s | warrants equity | n/a | $0 | ||
| D•••• M••••• H••••••• Aerospace & Defense | warrants equity | n/a | $0 | ||
| T•••• C••••••• M••••••••• G••••• I••. M••••••ry | warrants equity | n/a | $0 | ||
| U•••• P•••••• L•• - Class C Trading Companies & Distributors | unstated lien unstated | n/a | $0 0c | ||
| C••••••••• M•••••• • T••• H•••••••• L•• Aerospace & Defense | term loan first lien | n/a | $0 0c | Jun 30, 2026 | |
| T•••••• P••• Group Holdings, LLC Media | equity equity | n/a | $0 0c |
Page 2 of 2Previous
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