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
T••••••••• P•••••• V•••••• C••••• I•••
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
194 borrowers
First lien
n/a
80% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
333
27 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 | 194 | 92c | 36 | 405 bp |
| Mar 31, 2026 | $394M | 192 | 91c | 43 | 396 bp |
| Dec 31, 2025 | $772M | 198 | 92c | 87 | 400 bp |
| Sep 30, 2025 | $362M | 196 | 90c | 42 | 471 bp |
| Jun 30, 2025 | $347M | 183 | 92c | 42 | 463 bp |
| Mar 31, 2025 | $417M | 178 | 90c | 28 | 506 bp |
| Dec 31, 2024 | $1.2B | 214 | 94c | 109 | 492 bp |
| Sep 30, 2024 | $438M | 176 | 96c | 33 | 523 bp |
| Jun 30, 2024 | $415M | 171 | 96c | 27 | 541 bp |
| Mar 31, 2024 | $448M | 164 | 97c | 19 | 559 bp |
| Dec 31, 2023 | $548M | 187 | 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 | 176 | 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
- 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
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Largest facilities held, with co-lenders
- F•••• B•••••• L•• term loan2 BDCs hold it · matures May 1, 2027$25.1M 89c
- F••••••••• I•• term loan2 BDCs hold it · matures Jun 1, 2027$10.5M 100c
- V••••••••• I•• term loan2 BDCs hold it · matures Sep 1, 2029$10.0M 100c
- H•••••• I•• term loan2 BDCs hold it · matures Dec 1, 2027$9.9M 80c
- S••••• I•• term loan1 BDC hold it$9.6M 40c
- P••••••• E••••••••• I•• term loan2 BDCs hold it · matures Sep 1, 2028$9.5M 100c
- S•••••• I•• term loan2 BDCs hold it · matures Dec 1, 2028$9.0M 100c
- P••••••• I•• term loan2 BDCs hold it · matures Aug 23, 2031$8.9M 100c
- S•••••• I•• term loan2 BDCs hold it · matures May 1, 2030$8.4M 95c
- C•••••••• G•••• L•• term loan2 BDCs hold it · matures Jun 10, 2031$8.0M 100c
- T•••• E•••••• I•• term loan2 BDCs hold it · matures Sep 1, 2029$7.5M 100c
- T••••••• I•• term loan2 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 | Maturity |
|---|---|---|---|---|---|
| C•••••••• Aggregator, LLC | preferred equity equity | n/a | $34,000 79c | ||
| A•••••• A•• I••. | preferred equity equity | n/a | $33,000 100c | ||
| C•••••• I••. | warrants equity | n/a | $32,000 100c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $322,000 | $32,000 10c | PIK 7.50% | |
| S•••••• I••. | preferred equity equity | n/a | $32,000 52c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $322,000 | $32,000 10c | PIK 7.50% | |
| A•• H••••••• I••. | preferred equity equity | n/a | $31,000 62c | ||
| V••••••• H••••••• I••. | preferred equity equity | n/a | $30,000 56c | ||
| U••••••• T••••••••• I••. | warrants equity | n/a | $29,000 290c | ||
| A•••• T••••••••• I••. | preferred equity equity | n/a | $29,000 58c | ||
| P•••••• I••. | preferred equity equity | n/a | $29,000 223c | ||
| B••••• H•••• I••. | preferred equity equity | n/a | $29,000 100c | ||
| P••••• A• F•••• G••• | preferred equity equity | n/a | $28,000 93c | ||
| W•••••••• F•••••• L•••••••• L•••••• | preferred equity equity | n/a | $28,000 112c | ||
| C••••••• V••••••• I••. | preferred equity equity | n/a | $28,000 67c | ||
| MXP | preferred equity equity | n/a | $26,000 104c | ||
| E••••••• G••• | preferred equity equity | n/a | $26,000 108c | ||
| E•••••• M••••••• I••. | preferred equity equity | n/a | $25,000 100c | ||
| S•••••• I••. | warrants equity | n/a | $25,000 32c | ||
| P•••••••, Inc. Holdco. (fka Printify, Inc.) | equity equity | n/a | $24,000 100c | ||
| A•••••• P••••• I••. | preferred equity equity | n/a | $23,000 110c | ||
| J••• S••••••. | preferred equity equity | n/a | $23,000 33c | ||
| S••••• A••••••• U••• I••. | preferred equity equity | n/a | $23,000 100c | ||
| F••••••••• I••. | preferred equity equity | n/a | $23,000 11c | ||
| R•••• L•••• I••. | warrants equity | n/a | $22,000 116c | ||
| F•• H••••• U• L•••••• | preferred equity equity | n/a | $22,000 220c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $215,000 | $21,000 10c | PIK 7.50% | |
| R•••• C•••••••• I••. | preferred equity equity | n/a | $21,000 81c | ||
| K•••• F•••••••• T••••••••• I••••••••• | preferred equity equity | n/a | $21,000 117c | ||
| A•••• T••••••••• I••. | preferred equity equity | n/a | $21,000 88c | ||
| C••••••• G•••••• I••.. | preferred equity equity | n/a | $20,000 95c | ||
| C••••••••• F•••••• C••••••••• | preferred equity equity | n/a | $20,000 143c | ||
| S•••••• V•• I••. | warrants equity | n/a | $19,000 61c | ||
| O•••••••• I••. | preferred equity equity | n/a | $19,000 61c | ||
| V••••••• I••. | warrants equity | n/a | $19,000 100c | ||
| L•••••• I••. | warrants equity | n/a | $18,000 27c | ||
| V•••••• | preferred equity equity | n/a | $18,000 75c | ||
| H•••• I••. | preferred equity equity | n/a | $17,000 100c | ||
| H•••• I••. | preferred equity equity | n/a | $17,000 94c | ||
| R••••••••• I••. | warrants equity | n/a | $17,000 100c | ||
| P••••••• E••••••••• I••. | preferred equity equity | n/a | $17,000 74c | ||
| J•••• S•••••••• I••. | preferred equity equity | n/a | $16,000 200c | ||
| F••••••••• I••. | preferred equity equity | n/a | $16,000 23c | ||
| B••••• H•••• I••. | warrants equity | n/a | $15,000 250c | ||
| H•••••• I••. | warrants equity | n/a | $15,000 26c | ||
| R•••• C•••••••• I••. | preferred equity equity | n/a | $15,000 214c | ||
| B•••••• T••••••••• L•••• I••. | warrants equity | n/a | $14,000 100c | ||
| L••••• P•••••••• I••. | preferred equity equity | n/a | $13,000 100c | ||
| M•• I••••••••• L••. | preferred equity equity | n/a | $12,000 60c | ||
| N•••••• O•• W•••• A• | term loan lien unstated | $12,000 | $12,000 100c | PIK 12.00% | |
| S••••••• I••. | preferred equity equity | n/a | $12,000 100c | ||
| D••••••• I••. | preferred equity equity | n/a | $12,000 24c | ||
| A•••••• P••••• I••. | preferred equity equity | n/a | $11,000 14c | ||
| R••••••••, Inc. (f/k/a Mynd Management, Inc.) 2 | warrants equity | n/a | $11,000 1100c | ||
| C••••• I••••••••• Inc. | warrants equity | n/a | $11,000 275c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $107,000 | $11,000 10c | PIK 7.50% | |
| J•••• S•••••••• I••. | preferred equity equity | n/a | $10,000 125c | ||
| W•••••••• F•••••• L•••••••• L•••••• | preferred equity equity | n/a | $10,000 111c | ||
| B••• G••••••••• I••. | warrants equity | n/a | $10,000 100c | ||
| W••••••• I••. | preferred equity equity | n/a | $10,000 100c | ||
| B•••••• I••. | warrants equity | n/a | $10,000 167c | ||
| P••• E••••••• I••. | preferred equity equity | n/a | $10,000 100c | ||
| Z•••• I••••••••• I••. | preferred equity equity | n/a | $9,000 100c | ||
| F•••••••• I••. | preferred equity equity | n/a | $9,000 75c | ||
| W••• D••• I••. | preferred equity equity | n/a | $9,000 100c | ||
| R•••• C•••••••• I••. | preferred equity equity | n/a | $8,000 200c | ||
| C•••••• C••••••••• | preferred equity equity | n/a | $8,000 7c | ||
| W•••••••• F•••••• L•••••••• L•••••• | preferred equity equity | n/a | $7,000 100c | ||
| T••••••••• I••. | warrants equity | n/a | $7,000 100c | ||
| D•••• R•• O••• I••. | preferred equity equity | n/a | $7,000 44c | ||
| I••••• I••. | preferred equity equity | n/a | $7,000 54c | ||
| P••• E••••••• I••. | warrants equity | n/a | $7,000 140c | ||
| H••••••••• I••. | warrants equity | n/a | $7,000 88c | ||
| C•••••••• I••. | preferred equity equity | n/a | $7,000 37c | ||
| T••••••••• I••. | preferred equity equity | n/a | $7,000 100c | ||
| C•••••••• I••. | preferred equity equity | n/a | $7,000 117c | ||
| L•••• H•••••• C•••••• | preferred equity equity | n/a | $6,000 13c | ||
| SubStack, Inc. | preferred equity equity | n/a | $6,000 100c | ||
| D•••• R•• O••• I••. | preferred equity equity | n/a | $6,000 43c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $59,000 | $6,000 10c | PIK 7.50% | |
| MXP | equity equity | n/a | $6,000 1c | ||
| M•• I••••••••• L••. | warrants equity | n/a | $6,000 40c | ||
| I••••• I••. | preferred equity equity | n/a | $5,000 11c | ||
| M••••• M••••••• I••. | warrants equity | n/a | $5,000 100c | ||
| A••••••• G••••• I••••••••• I••. | warrants equity | n/a | $4,000 100c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $45,000 | $4,000 9c | PIK 7.50% | |
| F••••• I••. | warrants equity | n/a | $4,000 57c | ||
| F••• L•••••• | preferred equity equity | n/a | $4,000 12c | ||
| A•• H••••••• I••. | preferred equity equity | n/a | $4,000 22c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $44,000 | $4,000 9c | PIK 7.50% | |
| S••••• I•••••••• I••. | preferred equity equity | n/a | $4,000 100c | ||
| C••••••• I••. | warrants equity | n/a | $4,000 14c | ||
| S•••••• I••. | preferred equity equity | n/a | $4,000 13c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $33,000 | $3,000 10c | PIK 7.50% | |
| T•••• I••••••••• I••. | preferred equity equity | n/a | $3,000 12c | ||
| F••• L•••••• | preferred equity equity | n/a | $3,000 5c | ||
| W•••• A•• I••. | warrants equity | n/a | $3,000 100c | ||
| O••••••• S•••••• I••. | preferred equity equity | n/a | $3,000 60c | ||
| A•••••• P••••• I••. | preferred equity equity | n/a | $3,000 3c | ||
| K••• L•••••• I••. | preferred equity equity | n/a | $2,000 3c |
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
- T••••••••• Global Venture Credit, LLCreported
- Latest schedule
- 0001792509-26-000024reported