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
21 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 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
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 loan10 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$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 loan2 BDCs hold it · matures Apr 4, 2029$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 |
|---|---|---|---|---|---|
| S••••••• T••••••••• G••••• I••. M••••: Broadcasting & Subscription | term loan first lien | $722,000 | $632,000 89c | 4.20% | Dec 31, 2030 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Telecommunications | unstated lien unstated | n/a | $631,000 99c | ||
| S•••••• F•••••••• P••••••••• Telecommunications | term loan first lien | $638,000 | $631,000 99c | 2.47% | Feb 15, 2032 |
| S••••• R•••• M•• C•••••••• L•• Construction & B••••••• | term loan first lien | $625,000 | $628,000 102c | 3.00% | Apr 2, 2029 |
| C•••• S••••• C••••••••• H••••••• I••. Construction & B••••••• | term loan first lien | $622,000 | $625,000 101c | 3.00% | Jan 30, 2031 |
| S••••••• V••••••••• P•••••••• L•• S••••••s: C••••••• | term loan first lien | $623,000 | $623,000 100c | 2.50% | Dec 4, 2031 |
| E••••••• R••• L•• Healthcare & Pharmaceuticals | term loan first lien | $625,000 | $623,000 100c | 3.00% | Feb 9, 2033 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Healthcare & Pharmaceuticals | unstated lien unstated | n/a | $621,000 101c | ||
| G•••••• I••••••••• S••••••• D••••••••• A••••••• C•••••• Healthcare & Pharmaceuticals | term loan first lien | $618,000 | $621,000 101c | 2.50% | Apr 14, 2033 |
| I•••• U• F•••••• L•• Chemicals, Plastics, & Rubber | term loan first lien | $668,000 | $617,000 93c | 3.25% | Feb 19, 2030 |
| A••••••••• L•• S••••••s: Business | term loan first lien | $617,000 | $614,000 100c | 2.00% | Aug 12, 2032 |
| A•••••• H••••••• I••••••••• L•• Banking, Finance, Insurance & R••• E••••• | term loan first lien | $602,000 | $595,000 99c | 2.50% | Sep 19, 2031 |
| S•••••• C••••••• P••••• LLC S••••••s: Business | term loan first lien | $709,000 | $588,000 83c | 3.75% | May 12, 2028 |
| A• N••• H•••••••• L•• E•••••: Oil & Gas | term loan first lien | $584,000 | $586,000 100c | 2.00% | Dec 9, 2030 |
| V•••••• C•••••• H•••••••• I••. Banking, Finance, Insurance & R••• E••••• | term loan first lien | $578,000 | $577,000 100c | 1.75% | Sep 23, 2032 |
| T•••• U•••• LLC S••••••s: Business | term loan first lien | $572,000 | $571,000 100c | 1.75% | Jun 24, 2031 |
| m••• i• P••••• R••• | unstated lien unstated | n/a | $565,000 101c | ||
| E•••••• G••••• L•• S••••••s: Business | term loan first lien | $564,000 | $565,000 101c | 2.25% | Oct 30, 2030 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho S••••••s: Business | unstated lien unstated | n/a | $565,000 101c | ||
| M••••••••• E••••••••• I••. M••••: Advertising, Printing & Publishing | term loan first lien | $558,000 | $562,000 101c | 2.75% | Aug 6, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho M••••: Advertising, Printing & Publishing | unstated lien unstated | n/a | $562,000 101c | ||
| K•••• C••••••••• Aerospace & Defense | term loan first lien | $558,000 | $558,000 100c | 2.00% | Feb 26, 2032 |
| G•••••• C•••• S••••••• H••••••• I• L•• High Tech Industries | term loan first lien | $580,000 | $557,000 96c | 2.50% | Jan 30, 2032 |
| O•••• M•••• L••. Banking, Finance, Insurance & R••• E••••• | term loan first lien | $549,000 | $550,000 101c | 3.50% | Oct 8, 2032 |
| M•••• H•••••••• I••. C••••••• Goods: Non-Durable | term loan first lien | $548,000 | $549,000 102c | 4.50% | Apr 4, 2033 |
| T•••• E••••• S•••••• L•• E•••••: E•••••••ity | term loan first lien | $549,000 | $546,000 100c | 1.75% | Nov 25, 2032 |
| A•••••• P••••• C••••••••• S••••••s: Business | term loan first lien | $539,000 | $541,000 101c | 3.50% | Dec 16, 2030 |
| G•• P•••• A••••••••• P•••••••• L••. Utilities: Oil & Gas | term loan first lien | $539,000 | $540,000 100c | 2.00% | May 19, 2033 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Utilities: Oil & Gas | unstated lien unstated | n/a | $540,000 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Beverage, Food & Tobacco | unstated lien unstated | n/a | $538,000 100c | ||
| 1•••••• B••• U•••••••• L•••••••• C•••••• Beverage, Food & Tobacco | term loan first lien | $538,000 | $538,000 100c | 1.75% | Sep 20, 2030 |
| U•••••• G••••• I••. Retail | term loan first lien | $534,000 | $536,000 100c | 2.75% | Aug 13, 2032 |
| G•• B•••••••• L•• Banking, Finance, Insurance & R••• E••••• | term loan first lien | $534,000 | $534,000 100c | 2.50% | Nov 26, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Chemicals, Plastics, & Rubber | unstated lien unstated | n/a | $530,000 89c | ||
| E•••••• F•••••••• C•••••• L••, The (fka Flight Debt Merger Sub Inc.) Banking, Finance, Insurance & R••• E••••• | term loan first lien | $522,000 | $524,000 101c | 4.00% | Dec 1, 2031 |
| T•••••••• F••••• I••. Beverage, Food & Tobacco | term loan first lien | $517,000 | $519,000 102c | 4.25% | Feb 11, 2033 |
| U••• I••. Banking, Finance, Insurance & R••• E••••• | term loan first lien | $515,000 | $514,000 100c | 2.25% | Nov 21, 2029 |
| G••••••• R••• E••••• P•••••••• L•• Banking, Finance, Insurance & R••• E••••• | term loan first lien | $514,000 | $514,000 101c | 2.25% | Aug 21, 2030 |
| B•••• H•••••• C••••••• L•• Healthcare & Pharmaceuticals | term loan first lien | $517,000 | $513,000 100c | 3.25% | Jun 16, 2033 |
| M••••••••• I••. C••••••• Goods: Durable | term loan first lien | $513,000 | $512,000 100c | 2.00% | Aug 9, 2032 |
| C•••• F•••••• L•• S••••••s: Business | term loan first lien | $510,000 | $510,000 100c | 2.00% | Jan 30, 2033 |
| Z••• G•••• H•••••••• I••. Telecommunications | term loan first lien | $508,000 | $509,000 100c | Mar 11, 2030 | |
| Q••••••••• C••••••••• Healthcare & Pharmaceuticals | term loan first lien | $514,000 | $507,000 100c | 4.00% | Aug 20, 2032 |
| P•••••• P•••••••• I••. C••••••• Goods: Durable | term loan first lien | $523,000 | $503,000 96c | 4.51% | Dec 29, 2028 |
| B•••• 2•••••• Structured finance (CLO) | term loan first lien | $500,000 | $502,000 100c | 7.10% | Jul 26, 2038 |
| D•• H•••••• I••. S••••••s: Business | term loan first lien | $548,000 | $501,000 92c | 4.00% | Apr 26, 2029 |
| T••••••• M•••••••• P••••••• L•• E•••••: Oil & Gas | term loan first lien | $500,000 | $500,000 100c | 2.25% | Apr 21, 2033 |
| O••• F••• L•• ••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | $500,000 | $500,000 100c | 6.50% | Mar 31, 2038 |
| D••••• I••. Healthcare & Pharmaceuticals | term loan first lien | $499,000 | $499,000 100c | 1.75% | May 9, 2031 |
| V••••• C••••••••• S••••••s: Business | term loan first lien | $504,000 | $498,000 99c | 2.25% | Feb 22, 2031 |
| R•••••• F•••••• I••. C••••••• Goods: Durable | term loan first lien | $496,000 | $497,000 100c | 2.00% | Aug 13, 2032 |
| A•••• G••• L•• Hotel, Gaming & Leisure | term loan first lien | $494,000 | $497,000 101c | 2.75% | Nov 24, 2028 |
| O••• H••••• 4• S•• Healthcare & Pharmaceuticals | term loan first lien | $496,000 | $497,000 100c | 2.50% | Apr 28, 2032 |
| P•••••••• Holdings Inc. S••••••s: Business | term loan first lien | $496,000 | $497,000 101c | 3.75% | Jun 25, 2032 |
| B•••••••• N•••••• H•••••••• I••. S••••••s: Business | term loan first lien | $498,000 | $496,000 100c | 3.50% | Mar 12, 2029 |
| I••••••••• H•••••••• L•• Healthcare & Pharmaceuticals | term loan first lien | $495,000 | $496,000 100c | 3.00% | Mar 12, 2032 |
| A•••••• M••••••• C•••••• Hotel, Gaming & Leisure | term loan first lien | $493,000 | $493,000 100c | 2.50% | May 31, 2030 |
| S••••••• C••••• M••••••••• S•••••••• I••. (Lightning Cayman Merger Sub, Ltd.) Banking, Finance, Insurance & R••• E••••• | unstated lien unstated | $499,000 | $493,000 99c | 2.50% | Jul 31, 2031 |
| H••••••• I••. Healthcare & Pharmaceuticals | term loan first lien | $503,000 | $493,000 98c | 2.25% | Apr 7, 2033 |
| G••• E•••••• B•••••••• L•• S••••••s: Business | term loan first lien | $493,000 | $491,000 100c | 2.50% | Sep 5, 2031 |
| A••••• G••••• I••. Banking, Finance, Insurance & R••• E••••• | term loan first lien | $497,000 | $488,000 98c | 2.00% | Jan 30, 2032 |
| C••••••••• S•••••• C•••••• S••••••s: Business | term loan first lien | $488,000 | $487,000 100c | 2.00% | Nov 2, 2029 |
| P••••••• H•••••••• L•• S••••••s: Business | term loan first lien | $493,000 | $487,000 99c | 3.75% | Aug 2, 2032 |
| P•••• I••••••••• I••• L•• Automotive | term loan first lien | $477,000 | $479,000 101c | 3.00% | Oct 9, 2031 |
| M•••••• B•••• I••. S••••••s: Business | term loan first lien | $491,000 | $477,000 97c | 3.25% | Jul 3, 2031 |
| N•••••• C•••••••, Inc. S••••••s: Business | term loan first lien | $475,000 | $471,000 99c | 2.25% | Oct 31, 2030 |
| U•• I••. High Tech Industries | term loan first lien | $496,000 | $471,000 95c | 2.25% | Feb 10, 2031 |
| O•••••••• I••. Automotive | term loan first lien | $463,000 | $465,000 101c | 2.50% | Oct 8, 2032 |
| S•••• G•••• S••••••s: Business | term loan first lien | $939,000 | $465,000 50c | 4.01% | Aug 28, 2028 |
| m••• i• S••••••••• | unstated lien unstated | n/a | $460,000 100c | ||
| Two Hotel, Gaming & Leisure | unstated lien unstated | n/a | $459,000 100c | ||
| E••••• plc Hotel, Gaming & Leisure | term loan first lien | $459,000 | $459,000 100c | 2.25% | Jul 31, 2032 |
| W••••• E••••••• M••••••••• C•••••• Capital Equipment | term loan first lien | $458,000 | $458,000 100c | 2.75% | Jun 17, 2033 |
| E•••••••• A•••• 1• L• Retail | term loan first lien | $456,000 | $457,000 100c | 2.50% | Sep 17, 2032 |
| R••• C•••••••• T••••••••• G••••• L•• C••••••••s, Packaging & Glass | term loan first lien | $434,000 | $435,000 100c | 2.50% | Sep 15, 2032 |
| I•••• Q•••••• H••••••• U• L•••••• Chemicals, Plastics, & Rubber | term loan first lien | $489,000 | $432,000 89c | 4.35% | Apr 2, 2029 |
| M••••••• I••. S••••••s: Business | term loan first lien | $432,000 | $432,000 100c | 2.00% | May 30, 2031 |
| C•••••• & W•••••••• U.S. B•••••••, LLC Banking, Finance, Insurance & R••• E••••• | term loan first lien | $419,000 | $420,000 101c | 2.50% | Jan 31, 2030 |
| C•••••• A••••••••• C•••. Banking, Finance, Insurance & R••• E••••• | term loan first lien | $422,000 | $418,000 100c | 1.86% | Mar 3, 2028 |
| A•••••• I••••••••• H••••• C••••••••• S••••••s: Business | term loan first lien | $416,000 | $417,000 100c | 1.75% | Jun 22, 2030 |
| C•••••• U••• A••••••••• L•• Healthcare & Pharmaceuticals | term loan first lien | $451,000 | $417,000 93c | 2.75% | Jan 31, 2031 |
| H••• F••••• C•••••• Chemicals, Plastics, & Rubber | term loan first lien | $414,000 | $415,000 100c | 1.75% | Feb 15, 2030 |
| C•••••• B•••• L•• C••••••• Goods: Durable | term loan first lien | $410,000 | $411,000 100c | 3.00% | Sep 8, 2032 |
| C••••• BidCo S.a r.l. Healthcare & Pharmaceuticals | term loan first lien | $410,000 | $410,000 100c | 3.00% | Aug 4, 2031 |
| O•••• H•••••••• I••. Banking, Finance, Insurance & R••• E••••• | term loan first lien | $413,000 | $408,000 99c | 2.50% | Jul 30, 2032 |
| V•••••• M•••• Group, Inc. M••••: Broadcasting & Subscription | term loan first lien | $400,000 | $402,000 100c | 3.50% | Jan 30, 2031 |
| H•• H•••••• I••. Aerospace & Defense | term loan first lien | $566,000 | $400,000 71c | Jan 7, 2028 | |
| I•• H•••••• C•••. Retail | term loan first lien | $399,000 | $399,000 100c | 2.50% | Dec 15, 2030 |
| C•• H••••• B• L•• Banking, Finance, Insurance & R••• E••••• | term loan first lien | $396,000 | $395,000 101c | 2.00% | May 17, 2031 |
| B•••• I••••••••• S••••••s, Inc. S••••••s: Business | term loan first lien | $497,000 | $391,000 79c | 4.50% | Aug 1, 2030 |
| A•••••• T••••••••• L•• Telecommunications | term loan first lien | $388,000 | $390,000 101c | Sep 30, 2026 | |
| C•••••• G••••• I••. S••••••s: Business | term loan first lien | $385,000 | $386,000 101c | 2.00% | Jul 9, 2032 |
| A•••••• H•••••••• I••. Aerospace & Defense | term loan first lien | $381,000 | $381,000 100c | 1.75% | Sep 29, 2031 |
| S••••• U••• H••••• L•• Chemicals, Plastics, & Rubber | term loan first lien | $379,000 | $378,000 100c | 3.00% | Aug 2, 2030 |
| W•••••• T••••••••• I••. Healthcare & Pharmaceuticals | term loan first lien | $350,000 | $349,000 100c | 2.00% | Oct 22, 2029 |
| C•••••• P•••• G•••••••••, L.L.C. E•••••: E•••••••ity | term loan first lien | $345,000 | $346,000 101c | 2.50% | Apr 14, 2029 |
| M•••• P••••••••• I••. Healthcare & Pharmaceuticals | term loan first lien | $325,000 | $326,000 101c | 2.75% | Oct 14, 2031 |
| R••••••• I••••••••• M•••••••• I••. Banking, Finance, Insurance & R••• E••••• | term loan first lien | $447,000 | $315,000 70c | 6.76% | Oct 30, 2028 |
| J••• F••••••••• L•• Banking, Finance, Insurance & R••• E••••• | term loan first lien | $309,000 | $310,000 101c | 3.50% | Feb 26, 2032 |
| N•• E•••••• I••. E•••••: E•••••••ity | term loan first lien | $309,000 | $309,000 100c | 1.75% | Apr 28, 2033 |
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