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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

T••••••••• P•••••• V•••••• C••••• I•••

BDCnon-tradedCIK 1792509file 814-01327MENLO PARK, CAmanaged by T••••••••• A••••••• L••

Fair value

$387M

as of Jun 30, 2026

Principal held

$334M

debt pieces, the filer's figure

Cost

$381M

101c on cost

Unfunded

$92.1M

commitments not yet drawn

Positions

492

195 borrowers

First lien

n/a

80% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

335

12 sponsors financed

Portfolio through time

Fair value by quarter end$387M as of Jun 30, 2026

Dec 31, 2022$442M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$387M	195	92c	36	405 bp
Mar 31, 2026	$394M	193	91c	43	396 bp
Dec 31, 2025	$772M	200	92c	87	400 bp
Sep 30, 2025	$362M	197	90c	42	471 bp
Jun 30, 2025	$347M	184	92c	42	463 bp
Mar 31, 2025	$417M	179	90c	28	506 bp
Dec 31, 2024	$1.2B	215	94c	109	492 bp
Sep 30, 2024	$438M	177	96c	33	523 bp
Jun 30, 2024	$415M	172	96c	27	541 bp
Mar 31, 2024	$448M	165	97c	19	559 bp
Dec 31, 2023	$548M	189	97c	5	572 bp
Sep 30, 2023	n/a	68	n/a	0	n/a
Jun 30, 2023	n/a	56	n/a	0	n/a
Mar 31, 2023	n/a	56	n/a	0	n/a
Dec 31, 2022	$442M	177	97c	1	611 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

New borrower on a BDC scheduleJun 30, 2026
M••••• M••••••• I•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in J••• S•••••• (93 to 86 cents on cost)
Marked down (one lender)Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in M••••• I•• (91 to 84 cents on cost)
Marked down (one lender)Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in T••••••• I•• (97 to 83 cents on cost)
Marked down (one lender)Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in H• L•• (100 to 68 cents on cost)
Spread increasedJun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••: spread increased in P••••••• E••••••••• I•• (2.00% to 3.75%)
Spread increasedJun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••: spread increased in S•••••• I•• (1.50% to 3.00%)
Spread increasedJun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••: spread increased in P••••••• E••••••••• I•• (1.00% to 2.75%)
New borrower on a BDC scheduleMar 31, 2026
V••••••••• I•• first appears in a BDC schedule (2 lenders)
Lender left a facilityMar 31, 2026
T••••••••• P•••••• V•••••• C••••• I••• no longer holds P••• R•••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
New borrower on a BDC scheduleMar 31, 2026
S••••••• I•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Mar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in R••••• F••••••••• I•• (100 to 94 cents on cost)
Marked down (one lender)Mar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in H•••••• I•• (87 to 80 cents on cost)
Marked down (one lender)Mar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in S••••• I•• (51 to 39 cents on cost)
Marked down (one lender)Mar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in E•••••••• S••••••••• I•• (24 to 15 cents on cost)
Spread increasedMar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: spread increased in P••••• A• F•••• G••• (7.75% to 14.50%)
Spread increasedMar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: spread increased in F••• L•••••• (8.25% to 9.25%)
Spread increasedMar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: spread increased in A•• H••••••• I•• (1.00% to 2.25%)
Marked down (one lender)Mar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: fair value markdown in F•••• B•••••• L•• (100 to 0 cents on cost)
New borrower on a BDC scheduleDec 31, 2025
U• C••••••• T••••••••• I•• first appears in a BDC schedule (2 lenders)

Every position change, including routine ones

Largest facilities held, with co-lenders

F•••• B•••••• L•• term loan
2 BDCs hold it · matures May 1, 2027
$25.1M 89c
F••••••••• I•• term loan
2 BDCs hold it · matures Jun 1, 2027
$10.5M 100c
V••••••••• I•• term loan
2 BDCs hold it · matures Sep 1, 2029
$10.0M 100c
H•••••• I•• term loan
2 BDCs hold it · matures Dec 1, 2027
$9.9M 80c
S••••• I•• term loan
1 BDC hold it
$9.6M 40c
P••••••• E••••••••• I•• term loan
2 BDCs hold it · matures Sep 1, 2028
$9.5M 100c
S•••••• I•• term loan
2 BDCs hold it · matures Dec 1, 2028
$9.0M 100c
P••••••• I•• term loan
2 BDCs hold it · matures Aug 23, 2031
$8.9M 100c
S•••••• I•• term loan
2 BDCs hold it · matures May 1, 2030
$8.4M 95c
C•••••••• G•••• L•• term loan
2 BDCs hold it · matures Jun 10, 2031
$8.0M 100c
T•••• E•••••• I•• term loan
2 BDCs hold it · matures Sep 1, 2029
$7.5M 100c
T••••••• I•• term loan
2 BDCs hold it · matures Mar 31, 2027
$7.5M 83c

Schedule of investments at Jun 30, 2026

492 positions

Borrower	Instrument	Principal	Fair value	Rate
O••••••• H•••••• I••.	preferred equity equity	n/a	$10.5M 3347c
F••••••••• I••.	term loan lien unstated	$10.5M	$10.5M 100c	S+175 bp PIK 2.50%
F•••• B•••••• L••	term loan lien unstated	$11.2M	$10.3M 88c	PIK 12.00%
V••••••••• I••	term loan lien unstated	$10.0M	$9.8M 100c	S+425 bp
P••••••• E••••••••• I••.	term loan lien unstated	$9.5M	$9.2M 100c	S+375 bp
S•••••• I••.	term loan lien unstated	$9.0M	$8.9M 100c	S+285 bp
P••••••• I••.	term loan lien unstated	$8.8M	$8.6M 100c	S+740 bp
H•••••• I••.	term loan lien unstated	$9.9M	$8.3M 80c	S+350 bp
F•••• B•••••• L••	term loan lien unstated	$9.0M	$8.2M 88c	PIK 12.00%
C•••••••• G•••• L••	term loan lien unstated	$8.0M	$7.9M 100c	S+750 bp
S•••••• I••.	term loan lien unstated	$7.9M	$7.4M 95c	S+300 bp
T•••• E•••••• I••.	term loan lien unstated	$7.5M	$7.4M 100c	S+215 bp
M•••••• I••.	term loan lien unstated	$7.1M	$7.3M 101c	S+425 bp
G••••••••• I••.	equity equity	n/a	$7.2M 173c
F•••••••• G••••••••• O••••••••• F•••	unstated lien unstated	n/a	$7.1M 100c
E•••• C•••••••••	term loan lien unstated	$7.0M	$7.0M 100c	S+350 bp
S••••••• I••.	term loan lien unstated	$7.0M	$6.8M 100c	S+300 bp
U• C••••••• T••••••••• I••.	term loan lien unstated	$6.5M	$6.6M 106c	S+350 bp
M••••• I••.	term loan lien unstated	$7.0M	$6.4M 84c	S+675 bp
T••••••• I••.	term loan lien unstated	$6.5M	$6.0M 83c	S+775 bp
F••••••••• I••.	term loan lien unstated	$5.3M	$5.3M 102c	S+700 bp
A•••••• P••••• I••.	term loan lien unstated	$5.0M	$5.3M 100c	11.75%
D••• S••••••• C•••.	term loan lien unstated	$5.5M	$5.3M 96c	S+300 bp
T••••••••• I••.	term loan lien unstated	$5.0M	$5.1M 100c	S+325 bp
V••••••	term loan lien unstated	$5.0M	$4.9M 100c	S+225 bp
J••• S••••••.	term loan lien unstated	$5.3M	$4.9M 85c	8.70% PIK 5.80%
H•••••• I••.	revolver lien unstated	$5.2M	$4.5M 86c	S+200 bp
F••••• I••.	term loan lien unstated	$4.4M	$4.5M 100c	S+400 bp
O•••••• I••.	term loan lien unstated	$4.3M	$4.4M 100c	S+250 bp
F•••••• C•••.	term loan lien unstated	$4.5M	$4.4M 100c	S+325 bp
R••••• F••••••••• I••.	term loan lien unstated	$4.5M	$4.2M 94c	S+300 bp
S•••••• V•• I••.	term loan lien unstated	$4.1M	$4.1M 100c	S+525 bp
H•••• I••.	term loan lien unstated	$4.0M	$4.1M 100c	S+300 bp
J•••• S•••••••• I••.	term loan lien unstated	$4.0M	$4.1M 101c	10.50%
O••••••• H•••••• I••.	preferred equity equity	n/a	$4.1M 4554c
E••••••••• I••.	revolver lien unstated	$4.0M	$4.0M 100c	S+400 bp
O••• S•••• L•••• I••.	term loan lien unstated	$4.0M	$3.9M 100c	S+275 bp
B•••••• T••••••••• L•••• I••.	term loan lien unstated	$3.8M	$3.8M 100c	S+325 bp
R•••• L•••• I••.	term loan lien unstated	$3.5M	$3.5M 100c	S+215 bp
J••• D••••••• I••.	term loan lien unstated	$4.9M	$3.4M 71c	S+375 bp
S•••••• I••.	term loan lien unstated	$3.5M	$3.4M 100c	S+200 bp
I••••• T••••••••• I••.	term loan lien unstated	$3.5M	$3.4M 100c	S+550 bp
I••••• T••••••••• I••.	term loan lien unstated	$3.5M	$3.4M 100c	S+550 bp
R•••••••• T••••••••• C•••••••••	term loan lien unstated	$3.3M	$3.3M 100c	S+350 bp
L••••••••• I••.	term loan lien unstated	$3.0M	$3.0M 100c	S+175 bp
E••••••••• I••.	preferred equity equity	n/a	$2.9M 576c
O••••••• H•••••• I••.	preferred equity equity	n/a	$2.7M 5298c
E••••••••• I••.	preferred equity equity	n/a	$2.5M 1000c
S••••••• I••.	term loan lien unstated	$2.5M	$2.5M 100c	S+250 bp
F•••• B•••••• L••	term loan lien unstated	$2.6M	$2.4M 92c	PIK 12.00%
O••••••• A• I••.	term loan lien unstated	$2.3M	$2.2M 100c	S+325 bp
O•••••••• I••.	term loan lien unstated	$2.1M	$2.1M 100c	S+550 bp
F•••• B•••••• L••	term loan lien unstated	$2.3M	$2.1M 90c	PIK 5.75%
K••••• M••••• C••••••	preferred equity equity	n/a	$2.0M 5519c
H• L•• (Kernel)	term loan lien unstated	$2.8M	$2.0M 68c	S+150 bp PIK 6.50%
E•••• S•••••••• I••.	term loan lien unstated	$2.0M	$2.0M 100c	S+225 bp
V••••••• I••.	term loan lien unstated	$2.0M	$2.0M 100c	S+345 bp
F••• L••••••	term loan lien unstated	$1.5M	$1.7M 100c	S+925 bp
O•••••• I••.	term loan lien unstated	$1.7M	$1.7M 100c	S+250 bp
L•••••• I••.	term loan lien unstated	$1.8M	$1.7M 100c	S+400 bp
L•••••• I••.	term loan lien unstated	$1.8M	$1.7M 100c	S+400 bp
L•••••• I••.	term loan lien unstated	$1.8M	$1.7M 100c	S+400 bp
T••• P••••••• L••••••	revolver lien unstated	$1.8M	$1.7M 93c	10.25%
H••• A•••••••• I••.	term loan lien unstated	$1.7M	$1.6M 100c	S+300 bp
K••••• M••••• C••••••	preferred equity equity	n/a	$1.6M 229c
M••• S••••• I••.	term loan lien unstated	$1.6M	$1.6M 100c
F•••• S•	term loan lien unstated	$1.5M	$1.6M 100c	PIK 9.75%
F•••• S•	term loan lien unstated	$1.5M	$1.5M 100c	PIK 9.75%
N•••••• O•• W•••• A•	equity equity	n/a	$1.5M 98c
R••••• C•••• I••.	term loan lien unstated	$1.5M	$1.5M 100c	S+325 bp
J••• D••••••• I••.	term loan lien unstated	$2.1M	$1.4M 70c	S+375 bp
R••••• C•••• I••.	term loan lien unstated	$1.4M	$1.4M 100c	S+325 bp
F••••••••• I••.	term loan lien unstated	$1.5M	$1.4M 100c	PIK 9.00%
A•••••• P••••• I••.	term loan lien unstated	$1.3M	$1.4M 102c	11.75%
O••••••• H•••••• I••.	preferred equity equity	n/a	$1.4M 5404c
J••• S••••••.	revolver lien unstated	$1.3M	$1.3M 94c	S+575 bp
J••• S••••••.	preferred equity equity	n/a	$1.3M 198c
H•••• G••• (f/k/a Common Living Inc.)	term loan lien unstated	$4.7M	$1.3M 26c	S+650 bp
B•••••• T••••••••• L•••• I••.	term loan lien unstated	$1.3M	$1.2M 100c	S+350 bp
M•••• N•••••••• I••.	term loan lien unstated	$1.3M	$1.2M 100c	S+250 bp
H•••••• I••.	term loan lien unstated	$1.1M	$1.2M 100c	S+325 bp
A•• H••••••• I••.	term loan lien unstated	$1.2M	$1.2M 98c	S+225 bp
J••• S••••••.	term loan lien unstated	$1.2M	$1.2M 87c	10.95% PIK 7.30%
A••••••• S•••• T••••••••• C•••.	preferred equity equity	n/a	$1.1M 1106c
U••••••• I••.	preferred equity equity	n/a	$1.0M 2364c
A•• H••••••• I••.	term loan lien unstated	$956,000	$965,000 99c	S+100 bp
A••• H•••••••• I••.	warrants equity	n/a	$957,000 265c
T••••••• I••.	term loan lien unstated	$1.0M	$919,000 84c	S+775 bp
K•••• F•••••••• T••••••••• I•••••••••	preferred equity equity	n/a	$893,000 981c
S•••••• I••.	term loan lien unstated	$875,000	$865,000 100c	S+200 bp
N•• G•••	preferred equity equity	n/a	$841,000 122c
A•• I•••••••••	preferred equity equity	n/a	$830,000 100c
B••••••••• T••••••••• Holdings, L.P.	equity equity	n/a	$823,000 100c
K••••••• A•• I••.	term loan lien unstated	$857,000	$814,000 100c	S+450 bp
A•••• T••••••••• I••.	term loan lien unstated	$765,000	$810,000 100c	S+525 bp
M••••• M••••••• I••.	term loan lien unstated	$808,000	$801,000 100c	9.75%
M••• S••••• I••.	term loan lien unstated	$704,000	$752,000 102c
M••• S••••• I••.	term loan lien unstated	$724,000	$744,000 100c
A••••••••• I••.	preferred equity equity	n/a	$743,000 576c
H•••• G••• (f/k/a Common Living Inc.)	term loan lien unstated	$2.5M	$690,000 26c	S+650 bp

Page 1 of 5Next

Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2021 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: TriplePoint Global Venture Credit, LLCreported
Latest schedule: 0001792509-26-000024reported