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••••• C•••• C•••••• C•••
BDCnon-tradedCIK 1817825file 814-01351CHARLOTTE, NCmanaged by S••••• C•••• I••••••••• M••••••••• L••
Fair value
$431M
as of Jun 30, 2026
Principal held
$113M
debt pieces, the filer's figure
Cost
$450M
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
295
232 borrowers
First lien
25%
25% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
235
22 sponsors financed
Portfolio through time
Fair value by quarter end$431M as of Jun 30, 2026
Dec 31, 2024$618M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $431M | 232 | 96c | 0 | n/a |
| Mar 31, 2026 | $435M | 226 | 94c | 0 | n/a |
| Dec 31, 2025 | $615M | 226 | 96c | 0 | n/a |
| Sep 30, 2025 | $479M | 220 | 97c | 0 | n/a |
| Jun 30, 2025 | $463M | 195 | 98c | 0 | n/a |
| Dec 31, 2024 | $618M | 191 | 97c | 0 | n/a |
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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- F•••• B••••• G••••• L•• first lien term loan16 BDCs hold it · matures Mar 30, 2027$1.9M 10c
- V••••••• S••••••• I•• first lien term loan3 BDCs hold it · matures Aug 18, 2028$1.2M 95c
- T•••••••• I•• first lien term loan12 BDCs hold it · matures Feb 13, 2033$1.1M 100c
- C••••••• G•••• L•• first lien term loan6 BDCs hold it · matures May 3, 2029$1.1M 61c
- U••• A••••••••• P•••••••• I•• first lien term loan5 BDCs hold it · matures Oct 1, 2029 · H• C•••••• M••••••••• L••$1.1M 100c
- H••••• R•••• T••••••• L•• first lien term loan4 BDCs hold it · matures Mar 31, 2030$1.0M 100c
- C•••••• S••••••••• L• first lien term loan2 BDCs hold it · matures Jun 10, 2033 · P••••••• O••••••••• L•$1.0M 100c
- G•• D•••••• I•• first lien term loan2 BDCs hold it · matures Apr 16, 2032$990,000 99c
- T••••• F•••••• L•• first lien term loan3 BDCs hold it · matures Sep 30, 2031$985,000 85c
- C•••••• C••••••••• O••••••••• L•• first lien term loan3 BDCs hold it · matures Dec 7, 2030$975,000 99c
- S•••••••• H•••••••• I•• first lien term loan5 BDCs hold it · matures May 13, 2027$963,000 88c
- E•• M••••••••• C••• L•• first lien term loan1 BDC hold it · matures May 17, 2029$959,000 101c
Schedule of investments at Jun 30, 2026
295 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho | unstated lien unstated | n/a | $108M 96c | ||
| m••• i• t•• U••••• S••••• | unstated lien unstated | n/a | $97.0M 95c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Banking, Finance, I•••••••• & Real Estate | unstated lien unstated | n/a | $16.6M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Services: Business | unstated lien unstated | n/a | $14.8M 92c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho H•••••care & P••••••••• | unstated lien unstated | n/a | $10.2M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Construction & B••••••• | unstated lien unstated | n/a | $6.1M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho High Tech I••••••••• | unstated lien unstated | n/a | $5.5M 94c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Containers, P•••••••• & Glass | unstated lien unstated | n/a | $4.2M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Aerospace & Defense | unstated lien unstated | n/a | $3.8M 96c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Chemicals, Plastics, & Rubber | unstated lien unstated | n/a | $3.2M 94c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho E•••••: Oil & Gas | unstated lien unstated | n/a | $3.2M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Retail | unstated lien unstated | n/a | $3.0M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Media: Broadcasting & Subscription | unstated lien unstated | n/a | $2.9M 97c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Hotel, Gaming & Leisure | unstated lien unstated | n/a | $2.9M 100c | ||
| m••• i• I•••••• | unstated lien unstated | n/a | $2.6M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Telecommunications | unstated lien unstated | n/a | $2.5M 86c | ||
| m••• i• t•• N••••••••• | unstated lien unstated | n/a | $2.4M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Consumer Goods: Non-Durable | unstated lien unstated | n/a | $2.0M 96c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Consumer Goods: Durable | unstated lien unstated | n/a | $1.9M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Services: Consumer | unstated lien unstated | n/a | $1.8M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Transportation: Cargo | unstated lien unstated | n/a | $1.8M 101c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Capital Equipment | unstated lien unstated | n/a | $1.7M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Automotive | unstated lien unstated | n/a | $1.7M 49c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Transportation: Consumer | unstated lien unstated | n/a | $1.5M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho E•••••: Electricity | unstated lien unstated | n/a | $1.4M 100c | ||
| m••• i• t•• U••••• K•••••• | unstated lien unstated | n/a | $1.4M 95c | ||
| m••• i• C••••• | unstated lien unstated | n/a | $1.3M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Utilities: Electric | unstated lien unstated | n/a | $1.2M 100c | ||
| m••• i• F••••• | unstated lien unstated | n/a | $1.2M 100c | ||
| V••••••• S••••••• I••. High Tech I••••••••• | term loan first lien | $1.2M | $1.1M 95c | 5.76% | Aug 18, 2028 |
| U••• A••••••••• P•••••••• I••. H•••••care & P••••••••• | term loan first lien | $1.1M | $1.1M 100c | 4.11% | Oct 2, 2028 |
| H••••• R•••• T•••••• LLC Banking, Finance, I•••••••• & Real Estate | term loan first lien | $1.0M | $1.0M 100c | 2.50% | Mar 18, 2030 |
| C•••••• S••••••••• Global Holdings LLC Banking, Finance, I•••••••• & Real Estate | term loan first lien | $1.0M | $1.0M 100c | 2.00% | Jun 10, 2033 |
| T•••••••• I••. Aerospace & Defense | term loan first lien | $983,000 | $984,000 100c | 2.50% | Jan 19, 2032 |
| G•• D•••••• I••. High Tech I••••••••• | term loan first lien | $990,000 | $979,000 99c | 1.75% | Apr 16, 2032 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Services: Consumer | term loan first lien | $988,000 | $974,000 99c | 1.75% | Mar 7, 2032 |
| C•••••• C••••••••• O••••••••• L•• Media: Broadcasting & Subscription | term loan first lien | $975,000 | $965,000 99c | 2.00% | Dec 7, 2030 |
| C••••••• P••••••••• I••. Transportation: Cargo | term loan first lien | $953,000 | $958,000 101c | 3.50% | Oct 2, 2028 |
| EIG Management Company, LLC Banking, Finance, I•••••••• & Real Estate | term loan first lien | $959,000 | $955,000 101c | 5.00% | May 17, 2029 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho H•••••care & P••••••••• | unstated lien unstated | n/a | $954,000 101c | ||
| C••••••• p•• H•••••care & P••••••••• | term loan first lien | $951,000 | $954,000 101c | 2.50% | Jun 3, 2033 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Media: Diversified & Production | unstated lien unstated | n/a | $938,000 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Hotel, Gaming & Leisure | unstated lien unstated | n/a | $928,000 99c | ||
| F•••••• E••••••••• p•• Hotel, Gaming & Leisure | term loan first lien | $935,000 | $928,000 99c | 1.75% | Nov 30, 2030 |
| U•• G••••• I•• Services: Business | term loan first lien | $955,000 | $913,000 96c | 3.00% | Nov 20, 2028 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho H•••••care & P••••••••• | unstated lien unstated | n/a | $907,000 100c | ||
| P•••••• G•••• H••••••• I• L•••••• Banking, Finance, I•••••••• & Real Estate | term loan first lien | $933,000 | $890,000 97c | 2.86% | Jun 28, 2028 |
| P•••••• Guarantor Inc. H•••••care & P••••••••• | term loan first lien | $890,000 | $889,000 101c | 2.00% | Feb 21, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Metals & Mining | unstated lien unstated | n/a | $885,000 101c | ||
| A•• A••••••• M••••••••• G•••• N••. Metals & Mining | term loan first lien | $883,000 | $885,000 101c | 3.61% | Nov 30, 2028 |
| G•••• O••••••• G••••• L•• Retail | term loan first lien | $858,000 | $862,000 101c | 3.25% | Jan 23, 2032 |
| A••••••• L•• Chemicals, Plastics, & Rubber | term loan first lien | $888,000 | $861,000 97c | 3.75% | Apr 6, 2029 |
| N•••• B•••• L••. Services: Business | term loan first lien | $885,000 | $855,000 97c | 3.50% | Jul 31, 2031 |
| F•••• S•••••• B•••• I••. Transportation: Consumer | term loan first lien | $845,000 | $847,000 100c | 2.25% | Aug 15, 2030 |
| M•• D• C•••. Aerospace & Defense | term loan first lien | $846,000 | $845,000 101c | 5.60% | Apr 1, 2027 |
| S•••••••• Holdings, LLC Telecommunications | term loan first lien | $963,000 | $839,000 88c | 7.00% | May 13, 2027 |
| T••••• F•••••• L•• Chemicals, Plastics, & Rubber | term loan first lien | $985,000 | $834,000 85c | 2.25% | Apr 4, 2029 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Chemicals, Plastics, & Rubber | unstated lien unstated | n/a | $829,000 101c | ||
| N•••••• F•••••• B••. Chemicals, Plastics, & Rubber | term loan first lien | $827,000 | $829,000 101c | 3.25% | Apr 3, 2028 |
| A••••• P••••••••• L•• H•••••care & P••••••••• | term loan first lien | $821,000 | $825,000 101c | 3.00% | Aug 1, 2032 |
| P•••••••• H•••••••• I••. Containers, P•••••••• & Glass | term loan first lien | $821,000 | $821,000 100c | 2.50% | Sep 24, 2032 |
| C•••••••• H•••••• L•• H•••••care & P••••••••• | term loan first lien | $919,000 | $819,000 89c | 4.11% | Nov 30, 2028 |
| K•••• A•••••••• G••••• I••. Transportation: Cargo | term loan first lien | $804,000 | $807,000 100c | 3.25% | Jan 25, 2029 |
| B•••••• I•••••••• G•••• H•••••••• L•• Banking, Finance, I•••••••• & Real Estate | term loan first lien | $809,000 | $794,000 98c | 2.50% | May 26, 2031 |
| C•••• I••••••••• I••. Capital Equipment | term loan first lien | $787,000 | $789,000 101c | 2.50% | Mar 15, 2030 |
| F••••••• S••••• H•••••••• L••. Banking, Finance, I•••••••• & Real Estate | term loan first lien | $835,000 | $774,000 93c | 2.25% | Apr 25, 2031 |
| I••• M••••••• I••••••••• M••••••••• L•• Services: Business | term loan first lien | $765,000 | $764,000 100c | 2.00% | Jan 31, 2031 |
| APi Group DE, Inc. Construction & B••••••• | term loan first lien | $746,000 | $746,000 100c | 1.75% | May 16, 2033 |
| S••••• C••••••••• Containers, P•••••••• & Glass | term loan first lien | $741,000 | $745,000 101c | 3.25% | Dec 10, 2028 |
| T•••• Acquisition, LLC Utilities: Electric | term loan first lien | $740,000 | $743,000 101c | 2.50% | Aug 23, 2032 |
| A•• I••••••••• H••••••• 2• L•• Consumer Goods: Non-Durable | term loan first lien | $741,000 | $741,000 100c | 2.25% | Feb 13, 2032 |
| C•••••• S•••••• I••••••••• G•••• I••. Containers, P•••••••• & Glass | term loan first lien | $735,000 | $737,000 101c | 3.00% | Mar 22, 2029 |
| Q••••••• H•••••••• I••. Construction & B••••••• | term loan first lien | $735,000 | $735,000 100c | 2.25% | Apr 14, 2031 |
| F•••• R••••••••• G•••• L• Retail | term loan first lien | $741,000 | $735,000 100c | 3.75% | Jan 28, 2032 |
| S•••••• L•••••••• S••••• Holding, LLC Construction & B••••••• | term loan first lien | $732,000 | $734,000 100c | 1.75% | Mar 23, 2030 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Transportation: Consumer | unstated lien unstated | n/a | $732,000 100c | ||
| A•• C••••• Transportation: Consumer | term loan first lien | $733,000 | $732,000 100c | 1.75% | Mar 21, 2031 |
| U•••••••• C••••••••• I••. Media: Broadcasting & Subscription | term loan first lien | $735,000 | $731,000 100c | 3.61% | Jan 31, 2029 |
| P•••••••• S••••••• I••••••••• High Tech I••••••••• | term loan first lien | $951,000 | $731,000 77c | 4.26% | Apr 24, 2028 |
| FinCo I LLC Banking, Finance, I•••••••• & Real Estate | term loan first lien | $731,000 | $730,000 100c | 1.75% | Jun 27, 2029 |
| Z•••• C••• M••••••••• B••••• I••. H•••••care & P••••••••• | term loan first lien | $747,000 | $730,000 98c | 3.25% | Nov 26, 2031 |
| S••••••• P•••• • E••••••••• I••. Hotel, Gaming & Leisure | term loan first lien | $733,000 | $729,000 99c | 2.00% | Dec 4, 2031 |
| J••• S••••• G••••• L•• Banking, Finance, I•••••••• & Real Estate | term loan first lien | $732,000 | $727,000 99c | 2.00% | Dec 15, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Beverage, Food & Tobacco | unstated lien unstated | n/a | $725,000 101c | ||
| E••••• A••••• H••••• I••••••••• H•••••care & P••••••••• | term loan first lien | $720,000 | $721,000 101c | 1.75% | Oct 31, 2032 |
| C•• H••••• L• E•••••: Oil & Gas | term loan first lien | $718,000 | $715,000 100c | 1.75% | Dec 31, 2032 |
| A••••• P•••••••• L•• Containers, P•••••••• & Glass | term loan first lien | $720,000 | $702,000 98c | 2.50% | Jun 11, 2031 |
| C••••• H••••••• L•• Consumer Goods: Non-Durable | term loan first lien | $805,000 | $700,000 87c | 3.86% | May 17, 2028 |
| C••••• T••••••••• O•••••••• Company, LLC Services: Business | term loan first lien | $700,000 | $699,000 100c | 1.75% | Nov 5, 2032 |
| B••••••••• P•••••••• I••. Banking, Finance, I•••••••• & Real Estate | term loan first lien | $721,000 | $697,000 97c | 2.50% | Jun 13, 2031 |
| R••••• S•••••••• I••. High Tech I••••••••• | term loan first lien | $731,000 | $696,000 96c | 3.75% | Nov 28, 2028 |
| C••• • M••• L• Construction & B••••••• | term loan first lien | $685,000 | $687,000 101c | 2.00% | Feb 9, 2031 |
| SS&C T••••••••• Holdings, Inc. High Tech I••••••••• | term loan first lien | $683,000 | $683,000 100c | 2.00% | May 9, 2031 |
| T••••••••• Holdings LLC Containers, P•••••••• & Glass | term loan first lien | $711,000 | $682,000 96c | 3.25% | Apr 14, 2031 |
| F•••• A•••••••• H•••••••• L•• Services: Business | term loan first lien | $685,000 | $678,000 99c | 2.75% | Oct 31, 2031 |
| I•• H••••••• L•• E•••••: Oil & Gas | term loan first lien | $665,000 | $665,000 101c | 1.98% | Oct 11, 2030 |
| J•••• I••••••••• G••••• L•• Construction & B••••••• | term loan first lien | $659,000 | $658,000 100c | 2.00% | Aug 3, 2030 |
| O•••••••• A••••••••• I••. Media: Diversified & Production | term loan first lien | $653,000 | $655,000 102c | 3.50% | Mar 24, 2033 |
| C••••••• G•••• L•• Services: Business | term loan first lien | $1.1M | $648,000 61c | 5.75% | May 3, 2029 |
| G••••••• U• H••••• L•• Telecommunications | term loan first lien | $647,000 | $640,000 100c | 3.25% | Jan 31, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- MSC Capital LLCreported
- Latest schedule
- 0001213900-26-089899reported