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
F•••••••• I••.	preferred equity equity	n/a	$687,000 4580c
S••••• I••.	term loan lien unstated	$2.1M	$684,000 40c	PIK 15.00%
S••••• I••.	term loan lien unstated	$2.1M	$684,000 40c	PIK 15.00%
M••••• A• G•••	preferred equity equity	n/a	$676,000 97c
T••• H••••••• L••••••	preferred equity equity	n/a	$632,000 123c
Q•••• C••••••• L••.	term loan lien unstated	$885,000	$618,000 76c	PIK 6.00%
P•••• B•••••• I••.	warrants equity	n/a	$608,000 195c
S•••••• V•• I••.	term loan lien unstated	$608,000	$607,000 100c	S+350 bp
M••• S••••• I••.	term loan lien unstated	$589,000	$595,000 100c
T••• F••••••• I••.	warrants equity	n/a	$579,000 475c
S••••• I••.	term loan lien unstated	$1.8M	$570,000 40c	PIK 15.00%
F••••• I••.	term loan lien unstated	$556,000	$557,000 100c	S+400 bp
Q•••• C••••••• L••.	preferred equity equity	n/a	$554,000 91c
P••••• A• F•••• G•••	term loan lien unstated	$515,000	$545,000 103c	S+1350 bp
S•••••• I••.	term loan lien unstated	$565,000	$532,000 95c	S+300 bp
F••••• I••.	term loan lien unstated	$500,000	$500,000 100c	S+400 bp
T••• S•••••• I••.	preferred equity equity	n/a	$500,000 100c
H•••• I••.	term loan lien unstated	$500,000	$500,000 100c	S+300 bp
Flo H•••••, Inc.	preferred equity equity	n/a	$500,000 100c
H•••• I••.	term loan lien unstated	$500,000	$496,000 100c	S+300 bp
I••••• T••••••••• I••.	warrants equity	n/a	$480,000 327c
K• H•••••• I••.	term loan lien unstated	$221,000	$455,000 100c	S+225 bp
The B•••• Tux Holdings, Inc.	preferred equity equity	n/a	$450,000 324c
P••••• A• F•••• G•••	term loan lien unstated	$425,000	$449,000 103c	S+1450 bp
M• M•••• L••••••	notes lien unstated	$1.7M	$441,000 41c
M••• S••••• I••.	term loan lien unstated	$446,000	$440,000 100c
S••••• I••.	term loan lien unstated	$1.3M	$424,000 40c	PIK 15.00%
S••••• A••••••• U••• I••.	revolver lien unstated	$417,000	$417,000 100c	S+175 bp
M••••• I••.	preferred equity equity	n/a	$412,000 70c
T••••••••• I••.	term loan lien unstated	$411,000	$411,000 100c	S+225 bp
P••• T•••, PBC	term loan lien unstated	$400,000	$402,000 100c	S+100 bp
A•••••• A•• I••.	preferred equity equity	n/a	$400,000 100c
H•••• I••.	term loan lien unstated	$400,000	$392,000 100c	S+300 bp
S••••• I••.	term loan lien unstated	$1.2M	$379,000 41c	PIK 15.00%
V•••• A•••••• I••.	equity equity	n/a	$370,000 100c
H•••••• C•••••••••	preferred equity equity	n/a	$366,000 122c
F•••••••• I••.	preferred equity equity	n/a	$350,000 100c
E•••• C•••••••••	preferred equity equity	n/a	$350,000 100c
S••••• I••.	term loan lien unstated	$1.1M	$342,000 40c	PIK 15.00%
M• M•••• L••••••	term loan lien unstated	$1.7M	$334,000 58c
R••••••••• G•••	preferred equity equity	n/a	$331,000 99c
W••• D••• I••.	preferred equity equity	n/a	$322,000 129c
M••••••• T••••••••• C•••••••••	preferred equity equity	n/a	$319,000 64c
F••••••••• I••.	preferred equity equity	n/a	$313,000 87c
W••••••• L•••• I••.	term loan lien unstated	$300,000	$304,000 100c	S+85 bp
F•••••• C•••.	revolver lien unstated	$300,000	$300,000 100c	S+500 bp
E•••• C•••••••••	preferred equity equity	n/a	$298,000 397c
F•••••••• I••.	preferred equity equity	n/a	$295,000 206c
P•• F••• I••.	preferred equity equity	n/a	$275,000 138c
R•••• L•••• I••.	preferred equity equity	n/a	$275,000 110c
U• C••••••• T••••••••• I••.	preferred equity equity	n/a	$262,000 75c
O••• C•••. (f/k/a GoEuro Corp.)	preferred equity equity	n/a	$260,000 310c
O•••••• F••• I• L•	equity equity	n/a	$250,000 100c
C••••• I••••••••• Inc.	preferred equity equity	n/a	$250,000 100c
L••••• P•••••••• I••.	preferred equity equity	n/a	$250,000 100c
F••••••••• I••.	preferred equity equity	n/a	$249,000 91c
S••••• I•••••••• I••.	preferred equity equity	n/a	$244,000 98c
A••••••••• I••.	preferred equity equity	n/a	$235,000 235c
H•••••••• I••., 2	warrants equity	n/a	$233,000 86c
S••••••• I••.	warrants equity	n/a	$233,000 245c
S•••• I••.	warrants equity	n/a	$230,000 404c
S•••••• I••.	preferred equity equity	n/a	$230,000 51c
H•••• T••••••••• I••.	preferred equity equity	n/a	$228,000 115c
A••••••••• I••.	preferred equity equity	n/a	$223,000 279c
P••••• A• F•••• G•••	preferred equity equity	n/a	$219,000 88c
L••••• H••••• I••.	preferred equity equity	n/a	$216,000 584c
P••••••• E••••••••• I••.	warrants equity	n/a	$212,000 100c
J••• D••••••• I••.	term loan lien unstated	$278,000	$207,000 74c	PIK 12.50%
P••••••• E••••••••• I••.	revolver lien unstated	$200,000	$200,000 100c	S+275 bp
S•••••••• I••.	equity equity	n/a	$194,000 97c
H•••• T••••••••• I••.	preferred equity equity	n/a	$192,000 384c
L••••• H••••• I••.	preferred equity equity	n/a	$187,000 100c
S•••••••• I••.	preferred equity equity	n/a	$187,000 890c
P••••••• I••.	term loan lien unstated	$188,000	$185,000 100c	S+533 bp
C•••••••• I••.	preferred equity equity	n/a	$180,000 100c
T••• F••••••• I••.	preferred equity equity	n/a	$180,000 180c
M••••••• T••••••••• C•••••••••	preferred equity equity	n/a	$179,000 69c
F•••• L•••• I••.	preferred equity equity	n/a	$172,000 69c
K• H•••••• I••.	warrants equity	n/a	$169,000 90c
C••••••••• Topco, L.P.	equity equity	n/a	$168,000 100c
S••••••• B••• Company	preferred equity equity	n/a	$165,000 569c
C••••••• V••••••• I••.	preferred equity equity	n/a	$156,000 76c
P••••••••• I••.	preferred equity equity	n/a	$155,000 131c
H•••••••• I••. 1	warrants equity	n/a	$155,000 105c
H•••••••• I••.	warrants equity	n/a	$154,000 7700c
C••• A• L••.	preferred equity equity	n/a	$151,000 184c
F•••••• C•••.	warrants equity	n/a	$142,000 113c
M••••• A• G•••	preferred equity equity	n/a	$142,000 100c
O••••••• S•••••• I••.	preferred equity equity	n/a	$142,000 95c
R•••••• L•••• I••.	preferred equity equity	n/a	$140,000 115c
T•••• E•••••• I••.	warrants equity	n/a	$139,000 89c
O••• S•••• L•••• I••.	warrants equity	n/a	$135,000 102c
A•••• G••••, Inc. 1	warrants equity	n/a	$132,000 100c
M•••••• I••.	preferred equity equity	n/a	$132,000 44c
N•• G•••	preferred equity equity	n/a	$130,000 75c
O••• C•••. (f/k/a GoEuro Corp.)	preferred equity equity	n/a	$130,000 159c
M••••••• T••••••••• C•••••••••	preferred equity equity	n/a	$130,000 69c
H•••• E••••• I••.	preferred equity equity	n/a	$129,000 168c
F••••••••• I••.	warrants equity	n/a	$128,000 55c
D••••• Q•••••• I••.	equity equity	n/a	$127,000 128c

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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