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•••• M•••• 3• S•• r••. Services: Business | term loan first lien | $307,000 | $305,000 100c | 2.50% | Oct 7, 2032 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Services: Business | unstated lien unstated | n/a | $305,000 100c | ||
| U••••• A•••••••• I••. Transportation: Consumer | term loan first lien | $303,000 | $303,000 100c | 1.75% | Feb 22, 2031 |
| S••••••• P••••••• M•••••••, L.L.C. Banking, Finance, Insurance & Real Estate | term loan first lien | $302,000 | $302,000 100c | 2.00% | Jan 2, 2030 |
| M• E•• H••••••• I• M•••• L•• E•••••: Oil & Gas | term loan first lien | $298,000 | $299,000 100c | 2.50% | Apr 1, 2032 |
| m••• i• L••••••••• | unstated lien unstated | n/a | $299,000 101c | ||
| S••••••• P••••••• M•••••••, L.L.C. Banking, Finance, Insurance & Real Estate | term loan first lien | $298,000 | $298,000 101c | 2.00% | Sep 24, 2032 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Telecommunications | unstated lien unstated | n/a | $287,000 102c | ||
| V•••• Finance S.a r.l. Telecommunications | term loan first lien | $286,000 | $287,000 102c | 4.01% | Jun 28, 2029 |
| G•••••••• I••••••••• I••. C••••••••• & B••••••• | term loan first lien | $286,000 | $286,000 100c | 2.25% | Feb 2, 2033 |
| T••••••••• M•••• G••••• L•• M••••: Diversified & Production | term loan first lien | $308,000 | $283,000 92c | 4.75% | Apr 2, 2029 |
| P•• G••••• A•••••••• Hotel, G••••• & Leisure | term loan first lien | $267,000 | $268,000 100c | 2.00% | Jul 18, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Beverage, Food & Tobacco | unstated lien unstated | n/a | $259,000 100c | ||
| S••••• Group Services Beverage, Food & Tobacco | term loan first lien | $258,000 | $259,000 100c | 3.25% | Sep 30, 2032 |
| L••••••••• I••. Banking, Finance, Insurance & Real Estate | term loan first lien | $261,000 | $257,000 98c | 4.25% | Aug 21, 2030 |
| W••• B•••• I••. Services: Consumer | term loan first lien | $249,000 | $250,000 100c | 3.00% | Sep 10, 2032 |
| M••••••• M••••••••• T•• H••••••• I••. Healthcare & Pharmaceuticals | term loan first lien | $250,000 | $250,000 100c | 2.25% | Jun 9, 2032 |
| W•••••••• M•••• G••••• L•• Hotel, G••••• & Leisure | term loan first lien | $249,000 | $249,000 100c | 2.50% | Jun 23, 2032 |
| C••••••• A•••••• A•••••• L•• Hotel, G••••• & Leisure | term loan first lien | $248,000 | $248,000 100c | 2.50% | Oct 1, 2031 |
| A•••••• T••••••••• I••. Automotive | term loan first lien | $247,000 | $247,000 100c | 3.25% | Feb 3, 2033 |
| I•••• I••. Healthcare & Pharmaceuticals | term loan first lien | $244,000 | $245,000 100c | 1.75% | Jan 2, 2031 |
| V••••• A•••••••• Services LLC A•••••••• & Defense | term loan first lien | $239,000 | $239,000 100c | 2.00% | Dec 6, 2030 |
| V•• B••••• I••. Services: Business | term loan first lien | $240,000 | $238,000 100c | 3.50% | Oct 12, 2032 |
| H••••••• P••••••• A•••••••• L•• E•••••: E•••••••ity | term loan first lien | $235,000 | $236,000 100c | 2.50% | May 30, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho A•••••••• & Defense | unstated lien unstated | n/a | $234,000 100c | ||
| C•••••• C••••••••• F•••••• C••••••• L••. Utilities: E••••••• | term loan first lien | $225,000 | $225,000 100c | 1.75% | Jul 31, 2030 |
| M••••• T••••••••• (US Holdings), Inc. Capital Equipment | term loan first lien | $222,000 | $223,000 100c | 2.00% | Jun 4, 2032 |
| T•••• A•••••••••, LLC Services: Business | term loan first lien | $247,000 | $210,000 85c | 1.75% | Aug 31, 2028 |
| W•••• C•• S••••• H•••••••• L•• C••••••••• & B••••••• | term loan first lien | $209,000 | $209,000 100c | 3.25% | Oct 19, 2029 |
| TTM T•••••••••, Inc. High Tech I••••••••• | term loan first lien | $207,000 | $208,000 100c | 1.75% | May 30, 2030 |
| C••••••••• P•••••••• I••. C••••••••• & B••••••• | term loan first lien | $207,000 | $207,000 100c | 2.00% | Nov 3, 2031 |
| B••••••••• L••••••••• L•• Services: Business | term loan first lien | $207,000 | $207,000 100c | 2.00% | Jun 17, 2033 |
| A• G•• H•••••••• L•• E•••••: Oil & Gas | term loan first lien | $206,000 | $207,000 100c | 2.25% | Dec 17, 2032 |
| G••••••••• L•• C••••••••• & B••••••• | term loan first lien | $206,000 | $206,000 100c | 3.00% | Mar 14, 2031 |
| R•••••• H•••••• C••••••••• Environmental I••••••••• | term loan first lien | $206,000 | $206,000 100c | 2.25% | Jan 15, 2031 |
| G••••• S•••• F•••• L•• Beverage, Food & Tobacco | term loan first lien | $205,000 | $206,000 100c | 3.50% | Dec 4, 2031 |
| K••• I••. A•••••••• & Defense | term loan first lien | $206,000 | $206,000 100c | 2.00% | Jan 17, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Environmental I••••••••• | unstated lien unstated | n/a | $206,000 100c | ||
| A••••••• A•••••••• I••. Transportation: Consumer | term loan first lien | $207,000 | $205,000 100c | 3.00% | May 29, 2033 |
| D•••••••• Global Holdings, Inc. M••••: Broadcasting & Subscription | term loan first lien | $203,000 | $203,000 100c | 2.50% | Jun 3, 2033 |
| C•••••••• F•••••• H••••• I• L•• Utilities: E••••••• | term loan first lien | $202,000 | $202,000 100c | 2.25% | Feb 26, 2032 |
| m••• i• D•••••• | unstated lien unstated | n/a | $202,000 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Healthcare & Pharmaceuticals | unstated lien unstated | n/a | $202,000 100c | ||
| G••••• A•/S Healthcare & Pharmaceuticals | term loan first lien | $202,000 | $202,000 100c | 2.00% | Dec 13, 2032 |
| Q•• B••••••• P•••••••• I••. C••••••••• & B••••••• | term loan first lien | $200,000 | $200,000 101c | 2.00% | Jul 1, 2033 |
| C•••••• U••• A••••••••• L•• Healthcare & Pharmaceuticals | term loan first lien | $207,000 | $191,000 93c | 3.25% | Jan 31, 2031 |
| F•••• B••••• G••••• L•• Automotive | term loan first lien | $1.1M | $183,000 16c | Jun 29, 2026 | |
| A• G•• F••• V••• H••••••• L•• E•••••: Oil & Gas | term loan first lien | $182,000 | $182,000 101c | 2.00% | Jan 30, 2032 |
| B••••• Finance 2019 LLC Automotive | term loan first lien | $176,000 | $176,000 100c | 2.00% | Oct 16, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Automotive | unstated lien unstated | n/a | $176,000 100c | ||
| Q•• B••••••• P•••••••• I••. C••••••••• & B••••••• | term loan first lien | $175,000 | $175,000 100c | 2.00% | Apr 30, 2032 |
| S•••••••• M••••• F•••• L•• Automotive | term loan first lien | $155,000 | $155,000 101c | 2.50% | Jun 24, 2033 |
| R•••• I••••••••• S•• r••. Chemicals, Plastics, & Rubber | term loan first lien | $155,000 | $155,000 100c | 2.00% | Mar 26, 2031 |
| B••••• I••. Telecommunications | term loan first lien | $155,000 | $155,000 100c | 2.25% | Jun 10, 2033 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Chemicals, Plastics, & Rubber | unstated lien unstated | n/a | $155,000 100c | ||
| R••••• Management, Inc. Healthcare & Pharmaceuticals | term loan first lien | $155,000 | $155,000 101c | 2.00% | Apr 18, 2031 |
| T•• W•••••••• H•••••••• L•• Hotel, G••••• & Leisure | term loan first lien | $153,000 | $153,000 100c | 1.75% | Nov 21, 2031 |
| A••••• D••••••• H•••••• I••.(A••••• Holdings, Inc.) Services: Business | term loan first lien | $149,000 | $149,000 100c | 2.50% | Jul 30, 2031 |
| K•••••• I••. Chemicals, Plastics, & Rubber | term loan first lien | $144,000 | $144,000 100c | 2.50% | Apr 10, 2030 |
| S•••• G••• I••. Hotel, G••••• & Leisure | term loan first lien | $155,000 | $139,000 90c | 6.10% | Nov 15, 2029 |
| P•••••• A••••• H••••• 1• L•••••• Capital Equipment | term loan first lien | $130,000 | $131,000 101c | 2.75% | Dec 6, 2032 |
| B•••••• U• B•••• I••. A•••••••• & Defense | term loan first lien | $131,000 | $131,000 101c | 2.25% | Oct 31, 2030 |
| C••• I••••••••• I•• A•••••••• & Defense | term loan first lien | $127,000 | $127,000 101c | 1.75% | Mar 9, 2033 |
| B••••••••• M••••••• T••••• I••. Banking, Finance, Insurance & Real Estate | term loan first lien | $126,000 | $126,000 100c | 2.50% | Dec 19, 2032 |
| S•••••• A••••••• L•••••• D••••••••• A••••••• C•••••• A•••••••• & Defense | term loan first lien | $126,000 | $126,000 100c | 1.75% | Nov 5, 2028 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho A•••••••• & Defense | unstated lien unstated | n/a | $126,000 100c | ||
| C••••••• M••••••• C•••oration Capital Equipment | term loan first lien | $115,000 | $115,000 101c | 3.50% | Feb 3, 2033 |
| m••• i• A•••••• | unstated lien unstated | n/a | $103,000 100c | ||
| P•••••• B•••• B••. Capital Equipment | term loan first lien | $103,000 | $103,000 101c | 2.50% | Jul 12, 2032 |
| I•••• G•••• H•••••• G••• Capital Equipment | term loan first lien | $103,000 | $103,000 100c | 1.50% | Nov 2, 2031 |
| A••••••• T••• E•••••• L•• Services: Business | term loan first lien | $103,000 | $103,000 100c | 1.75% | May 30, 2033 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Capital Equipment | unstated lien unstated | n/a | $103,000 101c | ||
| TK E••••••• M•••• G••• C••••••••• & B••••••• | term loan first lien | $103,000 | $103,000 100c | 2.75% | Apr 30, 2030 |
| m••• i• G•••••• | unstated lien unstated | n/a | $103,000 100c | ||
| S•••••••• U• B•••• L•••••• A•••••••• & Defense | term loan first lien | $103,000 | $103,000 100c | 2.50% | Jun 2, 2033 |
| B•••••• P•••••••• I••. Hotel, G••••• & Leisure | term loan first lien | $103,000 | $103,000 101c | 3.25% | Feb 4, 2033 |
| P•• M••• G••••• I••. Containers, Packaging & Glass | term loan first lien | $102,000 | $103,000 101c | 2.50% | Oct 15, 2032 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Capital Equipment | unstated lien unstated | n/a | $103,000 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho C••••••••• & B••••••• | unstated lien unstated | n/a | $103,000 100c | ||
| B•••• G•••• H••••••• L•• Transportation: Consumer | term loan first lien | $102,000 | $102,000 100c | 2.50% | Jul 1, 2031 |
| W•••••• D••••• Holdings, LLC Healthcare & Pharmaceuticals | equity equity | $2,000 | $100,000 100c | ||
| T•••••••• I••. A•••••••• & Defense | term loan first lien | $100,000 | $100,000 100c | 2.50% | Feb 13, 2033 |
| I•••• Q•••••• H••••••• U• L•••••• Chemicals, Plastics, & Rubber | term loan first lien | $115,000 | $98,000 85c | 3.85% | Mar 14, 2030 |
| A••••• U• L•• Automotive | term loan first lien | $93,000 | $93,000 100c | 2.00% | Jan 31, 2031 |
| T••• I••••••••• I••. Automotive | term loan first lien | $83,000 | $83,000 100c | 2.25% | Nov 15, 2030 |
| C••••••••• L•• High Tech I••••••••• | term loan first lien | $38,000 | $35,000 92c | 3.76% | Sep 29, 2028 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Containers, Packaging & Glass | unstated lien unstated | n/a | $12,000 92c | ||
| Mar B•••• S.a r.l. Containers, Packaging & Glass | term loan first lien | $13,000 | $12,000 92c | 4.46% | Jul 7, 2028 |
| R••••••• Investment Managers Banking, Finance, Insurance & Real Estate | equity equity | $3,000 | $6,000 | ||
| P••• I••••••••• H••••••• I••. Telecommunications | equity equity | $13,000 | $5,000 2c | ||
| F•••• B••••• G••••• L•• Automotive | term loan first lien | $384,000 | $1,000 0c | Mar 30, 2027 | |
| F•••• B••••• G••••• L•• Automotive | term loan first lien | $440,000 | $1,000 0c | 7.00% | Jun 29, 2026 |
| K•••• C••••••••• A•••••••• & Defense | term loan first lien | $62,000 | n/a | 0.00% | Feb 26, 2032 |
| V•• B••••• I••. Services: Business | delayed draw term loan first lien | $17,000 | n/a | 0.00% | Oct 12, 2032 |
| W••••• E••••••• M••••••••• C•••••• Capital Equipment | delayed draw term loan first lien | $48,000 | n/a | 0.00% | Jun 17, 2033 |
Page 3 of 3Previous
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