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

P••••• S••••• C•••••• B•• I•••

BDCPSBDCIK 1794776file 814-01334MISSION WOODS, KSmanaged by P••••• S••••• B•• A•••••• L••

Fair value

$1.1B

as of Jun 30, 2026

Principal held

$1.2B

debt pieces, the filer's figure

Cost

$1.2B

90c on cost

Unfunded

n/a

commitments not yet drawn

Positions

319

207 borrowers

First lien

87%

96% debt by fair value

Quarters on the tape

since Dec 31, 2023

Facilities held

238

24 sponsors financed

Portfolio through time

Fair value by quarter end$1.1B as of Jun 30, 2026

Dec 31, 2023$4.3B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.1B	207	89c	13	475 bp
Mar 31, 2026	$1.2B	215	90c	14	473 bp
Dec 31, 2025	$2.4B	265	93c	36	481 bp
Sep 30, 2025	$1.3B	190	94c	13	480 bp
Jun 30, 2025	$1.3B	190	95c	13	479 bp
Mar 31, 2025	$5.0B	194	95c	13	476 bp
Dec 31, 2024	$5.5B	195	96c	26	492 bp
Sep 30, 2024	$5.2B	199	97c	0	472 bp
Dec 31, 2023	$4.3B	185	95c	5	485 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•••• R•• P••••• B••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
M•••• M•••• H•••••• C••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
S••••••• A••••••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
P••••• S••••• C•••••• B•• I••• joins H••••••• I•• term loan (second lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
P••••• S••••• C•••••• B•• I••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 16 other BDCs
New borrower on a BDC scheduleJun 30, 2026
M•••• L••••• B•••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
C•••••••• T••••• F•••••• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
P••••• S••••• C•••••• B•• I••• joins T••••• G••••• L•• term loan (first lien) held by 10 other BDCs
New borrower on a BDC scheduleJun 30, 2026
W••••••••• S•••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
P••••• S••••• C•••••• B•• I••• joins C••••• H••••••• 2• L•• term loan (first lien) held by 8 other BDCs
New lender joined a facilityJun 30, 2026
P••••• S••••• C•••••• B•• I••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 33 other BDCs
New lender joined a facilityJun 30, 2026
P••••• S••••• C•••••• B•• I••• joins R•••••• P•••••• L•• revolver (first lien) held by 5 other BDCs
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in I•••••••• A•••••••• L•• (97 to 91 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in I••••• I•• (100 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in I••••••••• M•••• S••••••• S•••••••• G•••• M•••• 2• G••• (95 to 82 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in C•••••••• A•••• I••••••••• I•• (91 to 78 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in S••••••• H••• (86 to 76 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in V••••• S••••••••• I•• (96 to 65 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in C••••••• G•••• L•• (83 to 62 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: fair value markdown in F•••• C••••• I•• (88 to 61 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

S••••••• I••••• S•••••••• I•• first lien term loan
2 BDCs hold it · matures Jun 1, 2029
$12.2M 55c
S••••••• R••••• S•••••••• I•• first lien term loan
1 BDC hold it · matures Nov 28, 2028
$12.0M 96c
M•••• S••••• B• H••••• B• L•• first lien term loan
1 BDC hold it · matures Feb 12, 2029
$11.6M 87c
S••••••• R••••••••• H•••••• C••• first lien term loan
1 BDC hold it · matures Apr 5, 2030
$11.4M 80c
M•••••• S•••••••• H•••••••• I•• first lien term loan
4 BDCs hold it · matures Nov 1, 2030 · M••••••• C••••••
$11.4M 58c
N•••••••• G•••• S•••••••• I•• first lien term loan
2 BDCs hold it · matures May 31, 2030
$11.1M 100c
N••••••• M••••• H•••••••• I•• first lien term loan
3 BDCs hold it · matures Dec 31, 2030
$11.0M 103c
C•••••••• R••• H•••••• G••• first lien term loan
1 BDC hold it · matures Jan 31, 2029
$10.5M 98c
P•••••••• S••••••• I••••••••• first lien term loan
2 BDCs hold it · matures Apr 24, 2028
$10.5M 77c
A••••• B••••••• H•••••••• L•• first lien term loan
5 BDCs hold it · matures Dec 23, 2030
$10.5M 101c
L•• A••••••••• L•• first lien term loan
7 BDCs hold it · matures Jun 6, 2031
$10.3M 85c
R•••••••• G••••• I•• first lien term loan
4 BDCs hold it · matures Jan 31, 2031
$10.3M 69c

Schedule of investments at Jun 30, 2026

319 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
I•••••••• A•••••••• L••	term loan first lien	$5.0M	$4.5M 90c	SOFR+325 bp	Jun 21, 2032
T••••••••• L•• Diversified Financial S••••••s	term loan first lien	$5.1M	$4.5M 89c	SOFR+475 bp	Dec 29, 2030
S••••••• I••••• S•••••••• I••.	term loan first lien	$9.8M	$4.4M 44c	SOFR+475 bp	Jun 1, 2029
M•••••• B•••• I•• Professional S••••••s	term loan first lien	$4.5M	$4.3M 97c	SOFR+325 bp	Jul 3, 2031
G•••••• P•••••• I••. Aerospace and Defense	term loan first lien	$4.3M	$4.3M 102c	SOFR+450 bp	Mar 3, 2033
S••••••• O••••••••• N•••• A•••••• Inc.	term loan first lien	$4.5M	$4.3M 95c	SOFR+550 bp PIK 1.25%	Oct 30, 2031
C•••••••• B••••••• H•••••••• L••	term loan first lien	$4.3M	$4.3M 100c	SOFR+475 bp	Oct 25, 2029
R••••••••• C••••••• H••• I••••••••• H•••••• L••	term loan first lien	$4.2M	$4.2M 100c	SOFR+550 bp	Jul 29, 2031
Realtruck Group Inc Auto Components	term loan first lien	$6.7M	$4.2M 62c	SOFR+475 bp	Jan 31, 2031
D•••• T••••• I••. IT S••••••s	term loan second lien	$4.5M	$4.1M 92c	SOFR+525 bp	Dec 24, 2030
C••••••• G•••• L•• Construction and Engineering	term loan first lien	$6.7M	$4.1M 62c	SOFR+575 bp	May 3, 2029
T••• M• A•••••••• H••••••• P•• L•• Metals and Mining	term loan first lien	$4.0M	$4.0M 102c	SOFR+350 bp	Jun 1, 2033
A••••••••• H••••••• A••••••••• A••••••••• L••	term loan first lien	$3.9M	$4.0M 101c	SOFR+350 bp	Feb 13, 2030
M•••••• S•••••••• H•••••••• I••. H••••••••• Providers and S••••••s	term loan first lien	$5.2M	$4.0M 76c	SOFR+525 bp	Nov 1, 2030
H••••• D•••••• I•• Household Durables	term loan first lien	$3.9M	$4.0M 100c	SOFR+300 bp	Jan 16, 2032
H•••••• S•••••• Construction and Engineering	term loan first lien	$3.9M	$3.9M 100c	SOFR+275 bp	Jun 2, 2031
M•••• L••••• B•••• L••	term loan first lien	$3.9M	$3.9M 100c	SOFR+500 bp	Jun 24, 2033
P•••• H•••••• I••. Diversified Financial S••••••s	term loan first lien	$4.9M	$3.9M 79c	SOFR+350 bp	Oct 2, 2031
S••••••• P••••••••• Inc.	term loan first lien	$3.9M	$3.8M 97c	SOFR+300 bp	Aug 31, 2028
A•••••• H••••••••• L•• H••••••••• Providers and S••••••s	term loan first lien	$3.7M	$3.8M 101c	SOFR+300 bp	Sep 17, 2032
S••••••• H•••/Systems Holdings, Inc.	term loan first lien	$4.8M	$3.7M 76c	SOFR+600 bp	May 21, 2029
V••••• S••••••••• I••. IT S••••••s	term loan second lien	$5.5M	$3.6M 65c	SOFR+725 bp	Apr 23, 2029
I•••••••• A•••••••• L••	term loan first lien	$3.9M	$3.6M 91c	SOFR+300 bp	Nov 6, 2030
I•••••••• A••••••• L••	term loan second lien	$3.5M	$3.5M 100c	SOFR+525 bp	Jan 19, 2029
C•••••••• I•••• U• F•••••• L••	term loan first lien	$3.9M	$3.5M 90c	SOFR+300 bp	Feb 7, 2031
Portfolio Company Debt Investments Structured Note CGMS 2020 Structured finance (CLO)	term loan lien unstated	$4.0M	$3.5M 88c	SOFR+853 bp	Jan 25, 2035
T••••••• Wealth S•••••••• Inc Diversified Financial S••••••s	term loan first lien	$3.4M	$3.4M 101c	SOFR+400 bp	Jan 27, 2033
L••••••• I••. IT S••••••s	term loan first lien	$4.0M	$3.4M 84c	SOFR+475 bp	Apr 28, 2028
M•••• M•••• H•••••• C•••.	term loan first lien	$3.9M	$3.4M 88c	SOFR+425 bp	Dec 31, 2031
C•••••••• I•••• Q•••••• H••••••• U• L••••••	term loan first lien	$4.0M	$3.3M 84c	SOFR+425 bp	Oct 7, 2031
A•••••••• A••••••••• C••• I••. Hotels, R••••••••• and Leisure	equity equity	n/a	$3.3M 72c
A•••••••• M••••••••• L•• H••••••••• Providers and S••••••s	term loan first lien	$7.0M	$3.2M 46c	SOFR+425 bp	Feb 2, 2029
S••••••• V•••••••	term loan first lien	$8.5M	$3.1M 36c	SOFR+475 bp	May 2, 2029
S••••• R•••• M•• C••••••• I••••••••• C•••••••• Construction Materials	notes lien unstated	$3.0M	$3.0M 100c	6.00%	Nov 1, 2028
A••••• F•••••••• 3 S.a.r.l Trading Companies and Distributors	term loan first lien	$3.0M	$3.0M 100c	SOFR+300 bp	May 21, 2031
G•••••••• F•• L••••••••• S• Commercial S••••••s and Supplies	term loan first lien	$3.0M	$3.0M 101c	SOFR+350 bp	Jun 10, 2032
P••• R•••• H•••••••• I••. Building Products	term loan first lien	$3.0M	$3.0M 101c	SOFR+450 bp	Mar 17, 2031
A•••••• FM Holdings LLC Aerospace and Defense	term loan first lien	$3.0M	$3.0M 101c	SOFR+275 bp	Jun 24, 2030
E••••••••• I••••••••• E••••••••• J••• 3• L••••••	term loan first lien	$3.0M	$3.0M 101c	SOFR+300 bp	Apr 30, 2032
L••••••• D•••• B••••••••• B• Household Products	term loan first lien	$3.0M	$3.0M 100c	SOFR+325 bp	Dec 2, 2032
O•••• H•••••••• I•• Diversified Financial S••••••s	term loan first lien	$3.0M	$3.0M 99c	SOFR+250 bp	Jul 30, 2032
O••••••• G•••• H•••••••• I••. H••••••••• Providers and S••••••s	term loan first lien	$2.9M	$3.0M 101c	SOFR+300 bp	May 6, 2031
Portfolio Company Debt Investments Structured Note GLM 2021- Structured finance (CLO)	term loan lien unstated	$3.0M	$2.9M 100c	SOFR+846 bp	Apr 20, 2037
Portfolio Company Debt Investments Structured Note AIMCO 201 Structured finance (CLO)	term loan lien unstated	$3.0M	$2.9M 98c	SOFR+725 bp	Oct 17, 2037
I••••••• B••••• L•• Electronic Equipment, Instruments and Components	term loan first lien	$2.9M	$2.9M 101c	SOFR+625 bp	Mar 2, 2028
A•••••••• G••••• A• Commercial S••••••s and Supplies	term loan first lien	$2.9M	$2.9M 100c	SOFR+290 bp	Nov 17, 2031
G••••••• A••••••••• C•••. H••••••••• Providers and S••••••s	term loan second lien	$3.0M	$2.8M 95c	SOFR+800 bp	Oct 2, 2028
Portfolio Company Debt Investments Structured Note BABSN 202 Structured finance (CLO)	term loan lien unstated	$3.0M	$2.8M 91c	SOFR+690 bp	Jul 15, 2039
C•••••••• F••••• 3•• I••	term loan first lien	$2.8M	$2.8M 100c	SOFR+325 bp	Mar 29, 2032
T••••• Group LLC Construction and Engineering	term loan first lien	$2.8M	$2.8M 101c	SOFR+350 bp	Jun 10, 2033
R•••• A••••••••• Holdings LLC H••••••••• Technology	term loan first lien	$2.8M	$2.7M 99c	SOFR+300 bp	Nov 19, 2031
A••••• W•••• S••••••••• I••. Commercial S••••••s and Supplies	term loan first lien	$2.7M	$2.7M 100c	SOFR+275 bp	Apr 25, 2033
M•••• D•••••• F•••••••• L••	term loan first lien	$2.7M	$2.7M 101c	SOFR+525 bp	Aug 2, 2029
I••••••• B••••• L•• Electronic Equipment, Instruments and Components	term loan second lien	$2.7M	$2.7M 99c	SOFR+700 bp	Feb 24, 2029
M•••• T•• E••• S•••••• C••••••	term loan first lien	$2.7M	$2.7M 105c	SOFR+575 bp	Jun 30, 2028
C•••••••• I•••• Q•••••• H••••••• U• L••••••	term loan first lien	$2.9M	$2.6M 88c	SOFR+425 bp	Apr 2, 2029
C•••••••• A•••• I••••••••• I••.	term loan second lien	$3.4M	$2.6M 78c	SOFR+775 bp	Nov 24, 2028
E•••••• S••••••• IT S••••••s	term loan first lien	$2.6M	$2.5M 98c	SOFR+450 bp	Dec 8, 2031
C••••• US Holding Corporation Professional S••••••s	term loan first lien	$5.3M	$2.5M 47c	SOFR+450 bp	May 31, 2030
P•••••• P•• H•••••••• I••. Containers and Packaging	term loan first lien	$2.5M	$2.5M 99c	SOFR+525 bp	Mar 3, 2031
W••••••••• S•••• I•• Metals and Mining	term loan first lien	$2.5M	$2.5M 101c	SOFR+400 bp	Jun 1, 2033
C•••••••• T••••• F•••••• L••	term loan first lien	$3.0M	$2.5M 99c	SOFR+250 bp	Sep 30, 2031
B&G F•••• Inc Food Products	term loan first lien	$2.5M	$2.4M 105c	SOFR+350 bp	Oct 10, 2029
U••• H•••••••• I••. Construction and Engineering	term loan first lien	$2.5M	$2.4M 97c	SOFR+550 bp	Sep 10, 2031
N•••••• D•••••• H••••••• G• Professional S••••••s	term loan first lien	$2.9M	$2.4M 81c	SOFR+350 bp	Apr 30, 2029
R••••••• S•••••••• P•••••• L•• H••••••••• Providers and S••••••s	term loan first lien	$2.4M	$2.3M 99c	SOFR+750 bp PIK 5.00%	Jan 28, 2030
S••••••• I••••• S•••••••• I••.	term loan first lien	$2.4M	$2.3M 98c	SOFR+575 bp	Jun 1, 2029
Portfolio Company Debt Investments Structured Note MORGN 202 Structured finance (CLO)	term loan lien unstated	$2.8M	$2.3M 83c	SOFR+804 bp	Oct 23, 2034
G••••••• A••••••••• C•••. H••••••••• Providers and S••••••s	term loan second lien	$2.4M	$2.3M 97c	SOFR+800 bp	Oct 2, 2028
T••• H•••••• C•••. Containers and Packaging	term loan first lien	$2.4M	$2.2M 93c	SOFR+575 bp	Mar 31, 2028
Portfolio Company Debt Investments Structured Note ELMW8 202 Structured finance (CLO)	term loan lien unstated	$2.3M	$2.2M 97c	SOFR+625 bp	Apr 20, 2037
C•••••••• A•• F••••• I• I••.	term loan second lien	$2.4M	$2.2M 93c	SOFR+700 bp	Sep 24, 2029
Portfolio Company Debt Investments Structured Subordinated N Structured finance (CLO)	term loan unsecured or subordinated	$6.0M	$2.2M 69c		Oct 15, 2032
A••• S•••••• P•••••••• L•• Commercial S••••••s and Supplies	delayed draw term loan first lien	$2.2M	$2.2M 100c	SOFR+500 bp	Oct 24, 2030
R••••••• S•••••••• P•••••• L•• H••••••••• Providers and S••••••s	equity equity	n/a	$2.2M 97c
A••••••n R••• S••• Company LLC Metals and Mining	term loan second lien	$2.8M	$2.1M 77c	SOFR+725 bp	Jun 4, 2029
A••••• F•••••••• S••• I••••••••• C•••••••• Diversified Telecommunication S••••••s	notes lien unstated	$3.0M	$2.1M 75c	5.00%	Jan 15, 2028
S••••••• S•••••••• P••••• L••	term loan first lien	$2.5M	$2.1M 86c	SOFR+400 bp	Apr 16, 2032
A••• S•••••• P•••••••• L•• Commercial S••••••s and Supplies	delayed draw term loan first lien	$2.1M	$2.1M 100c	SOFR+500 bp	Oct 24, 2030
R•••••• P•••••• L•• Trading Companies and Distributors	term loan first lien	$2.1M	$2.1M 99c	SOFR+475 bp	Apr 1, 2030
F•••• C••••• I••. IT S••••••s	term loan second lien	$3.4M	$2.1M 61c	SOFR+675 bp	Mar 2, 2029
C•••••••• K••• U• M•••• 2• I•• I••••••••• C••••••••	notes lien unstated	$2.5M	$2.0M 80c	PIK 10.00%	Nov 1, 2026
V••••••• R••••• B•••••• L•• Real Estate Management and Development	term loan first lien	$2.1M	$2.0M 98c	SOFR+525 bp	May 6, 2032
B•••••• P•••••••• I•• Hotels, R••••••••• and Leisure	term loan first lien	$2.0M	$2.0M 101c	SOFR+325 bp	Feb 7, 2033
P••••••••• C••••• B•••• S••••••	term loan first lien	$2.0M	$2.0M 100c	SOFR+300 bp	Aug 6, 2031
R•••• B•••• S••• Diversified Consumer S••••••s	term loan first lien	$2.0M	$2.0M 100c	SOFR+275 bp	Apr 4, 2031
S••••• G•••• S••••••• S•• Food Products	term loan first lien	$2.0M	$2.0M 100c	SOFR+325 bp	Sep 30, 2032
I•• F•••••••• L•• Diversified Financial S••••••s	term loan first lien	$2.0M	$2.0M 101c	SOFR+300 bp	Jun 2, 2032
P•••• H••••• and Wellness Company Inc Specialty Retail	term loan first lien	$2.0M	$2.0M 102c	SOFR+425 bp	Jan 31, 2031
P•••••• C•••. Aerospace and Defense	term loan second lien	$2.9M	$2.0M 67c	SOFR+775 bp	Feb 1, 2029
I•••••••• P•••••• G••••• I•••••••• S•••••••• L••	term loan first lien	$2.0M	$2.0M 100c	SOFR+500 bp	Oct 16, 2028
M•••• C•••••• D• B•••• L••	term loan first lien	$2.0M	$2.0M 100c	SOFR+300 bp	Oct 30, 2030
S••••••• I•• H•••••• I• A•	term loan first lien	$2.0M	$2.0M 98c	SOFR+300 bp	Sep 2, 2031
I••••••••• M•••• S••••••• B•••••• S••••• O••••••••• S••	term loan first lien	$2.0M	$2.0M 103c	SOFR+588 bp	Mar 7, 2031
Z•••• P••••••• B•••• Inc H••••••••• Technology	term loan first lien	$2.0M	$1.9M 98c	SOFR+325 bp	Nov 26, 2031
C•••••••• V••••••• T••••••••• I••.	term loan first lien	$3.4M	$1.9M 56c	SOFR+425 bp	Apr 30, 2030
Portfolio Company Debt Investments Structured Note POST 2018 Structured finance (CLO)	term loan lien unstated	$2.1M	$1.9M 97c	SOFR+1000 bp	Oct 16, 2037
I•••••••• J•••• D••••••••• I•••••••• M••••••••• I••	term loan first lien	$2.0M	$1.9M 96c	SOFR+300 bp	Feb 2, 2033
S••••••• T•••• U• B•••• L••	term loan first lien	$2.0M	$1.9M 96c	SOFR+375 bp	Jan 14, 2033
Portfolio Company Debt Investments Structured Note AIMCO 201 Structured finance (CLO)	term loan lien unstated	$2.0M	$1.9M 98c	SOFR+718 bp	Oct 17, 2038

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2022 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-333791reported