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
A••••••• F••••• C•••••• I•••
Fair value
$493M
as of Jun 30, 2026
Principal held
$641M
debt pieces, the filer's figure
Cost
$622M
79c on cost
Unfunded
$3.0M
commitments not yet drawn
Positions
20
16 borrowers
First lien
10%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
16
1 sponsors financed
Portfolio through time
Fair value by quarter end$493M as of Jun 30, 2026
Dec 31, 2025$234M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $493M | 16 | 79c | 4 | 811 bp |
| Mar 31, 2026 | $480M | 15 | 78c | 4 | 815 bp |
| Dec 31, 2025 | $234M | 14 | 76c | 3 | 813 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
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- PIK interest appearsMar 31, 2026
Largest facilities held, with co-lenders
- C••••••• other1 BDC hold it$271M 75c
- J•••••• C••••••• C•••••• other1 BDC hold it · matures May 1, 2026$78.8M 54c
- S••• B••••• L•• other1 BDC hold it · matures Feb 1, 2031$57.6M 100c
- D••• H••••••• I•• other1 BDC hold it · matures May 8, 2024$40.6M 50c
- H••• E•• H••••••• L•• other1 BDC hold it · matures Apr 1, 2028$33.9M 84c
- B••• A• B••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Feb 1, 2030$30.4M 100c
- S•••• o• M••••••• L•• other2 BDCs hold it · matures Nov 1, 2027$29.4M 101c
- S•••• o• N•••••• M••••••• L•• other1 BDC hold it · matures Jul 31, 2026$20.6M 100c
- S•••• o• O••• L•• other1 BDC hold it · matures Mar 1, 2028$14.3M 101c
- S••••••• W••••••• C••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Apr 1, 2029$13.1M 101c
- D•• H•••••••• L•• other1 BDC hold it · matures May 3, 2027$12.2M 44c
- C••••• L•••• L•• other1 BDC hold it · matures Aug 13, 2030 · M••••• C•••••• H••••••• L••$10.0M 105c
Schedule of investments at Jun 30, 2026
20 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• | unstated lien unstated | $271M | $198M 75c | ||
| S••• B••••• L•• | unstated lien unstated | $57.6M | $56.6M 100c | S+850 bp | Feb 1, 2031 |
| J•••••• C••••••• C•••••• | unstated lien unstated | $78.8M | $42.0M 54c | S+1025 bp | May 1, 2026 |
| B••• A• B••••••• L•• Insurance | delayed draw term loan first lien | $30.4M | $29.8M 100c | 16.50% PIK 9.00% | Feb 1, 2030 |
| S•••• o• M••••••• L•• | unstated lien unstated | $29.4M | $29.3M 101c | S+750 bp | Nov 1, 2027 |
| S•••• o• N•••••• M••••••• L•• | unstated lien unstated | $20.6M | $20.4M 100c | 15.00% | Jul 31, 2026 |
| D••• H••••••• I••. | unstated lien unstated | $40.6M | $18.9M 50c | 15.50% PIK 2.50% | May 8, 2024 |
| H••• E•• H••••••• L•• | unstated lien unstated | $17.9M | $14.9M 84c | S+800 bp | Apr 1, 2028 |
| S•••• o• O••• L•• | unstated lien unstated | $14.3M | $14.3M 101c | 14.00% | Mar 1, 2028 |
| H••• E•• H••••••• L•• | unstated lien unstated | $16.0M | $13.2M 84c | S+800 bp | Apr 1, 2028 |
| S••••••• W••••••• C••••••• L•• | delayed draw term loan first lien | $13.1M | $13.0M 101c | 14.00% PIK 1.50% | Apr 1, 2029 |
| C••••• L•••• L•• | unstated lien unstated | $10.0M | $10.2M 105c | 12.50% | Aug 13, 2030 |
| T••••••••• I••. | delayed draw term loan first lien | $8.0M | $7.5M 97c | S+875 bp | Sep 1, 2028 |
| T••••••• C••••••• C•••. | unstated lien unstated | $5.0M | $5.3M 106c | 10.50% | Dec 17, 2030 |
| DMA Holdings (MA), LLC | unstated lien unstated | $12.2M | $5.1M 44c | 17.70% PIK 2.00% | May 3, 2027 |
| Leisure Products Leisure Products | unstated lien unstated | $5.1M | $5.0M 100c | ||
| M• O••••••••• F••• I• L•• | unstated lien unstated | $5.7M | $4.5M 100c | 10.00% | Dec 8, 2028 |
| K••••••• P•••••• L•• Leisure Products | unstated lien unstated | $2.6M | $2.5M 100c | 15.00% | Oct 18, 2031 |
| K••••••• B••••, LLC Leisure Products | unstated lien unstated | $2.5M | $2.5M 100c | S+575 bp | Apr 21, 2031 |
| T••••••••• I••. | delayed draw term loan first lien | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- AFC Gamma, Inc.reported
- Latest schedule
- 0001628280-26-056471reported