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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

S•••• P•••• C••••• C•••

BDCnon-tradedCIK 1825384file 814-01375GREENWICH, CTmanaged by S•••• P•••• C••••• A•••••• L••

Fair value

$3.0B

as of Jun 30, 2026

Principal held

$3.0B

debt pieces, the filer's figure

Cost

$3.0B

99c on cost

Unfunded

n/a

commitments not yet drawn

Positions

370

159 borrowers

First lien

88%

99% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

308

26 sponsors financed

Portfolio through time

Fair value by quarter end$3.0B as of Jun 30, 2026

Dec 31, 2022$1.8B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.0B	159	99c	13	500 bp
Mar 31, 2026	$2.9B	150	99c	11	501 bp
Dec 31, 2025	$3.0B	140	100c	12	507 bp
Sep 30, 2025	$2.7B	136	100c	0	513 bp
Jun 30, 2025	$2.7B	129	100c	0	519 bp
Mar 31, 2025	$2.6B	123	100c	0	532 bp
Dec 31, 2024	$3.9B	116	100c	0	541 bp
Sep 30, 2024	$2.5B	102	100c	0	557 bp
Jun 30, 2024	$2.3B	91	99c	0	571 bp
Mar 31, 2024	$2.1B	82	100c	0	587 bp
Dec 31, 2023	$2.2B	82	99c	0	601 bp
Sep 30, 2023	$1.9B	73	99c	0	604 bp
Jun 30, 2023	$1.9B	72	98c	0	603 bp
Mar 31, 2023	$1.8B	69	99c	0	594 bp
Dec 31, 2022	$1.8B	68	98c	0	590 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 lender joined a facilityJun 30, 2026
S•••• P•••• C••••• C••• joins O••• B•••••••• L•• term loan (first lien) held by 6 other BDCs
New borrower on a BDC scheduleJun 30, 2026
S••••••• b••••••••• I•• first appears in a BDC schedule (3 lenders)
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• C••• joins O••••••• G•••• H•••••••• I•• term loan (second lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• C••• joins M••••• B•••• L•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• C••• joins C••••• E•••••••• C•• I• L•• notes (unsecured or subordinated) held by 1 other BDC
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• C••• joins M••••• S••••••• L•• delayed draw (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• C••• joins A••• G••••• S••••••••• S•••••••• R•••• notes (unknown) held by 1 other BDC
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• C••• joins A••• G••••• S••••••••• S•••••••• R•••• notes (unsecured or subordinated) held by 1 other BDC
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in B•••••• (114 to 106 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in M•• D••••• S••••••••• L•• (122 to 105 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in S••••••• H•••••••• I•• (102 to 94 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in G• A••••••••• I•• (98 to 91 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in G• A••••••••• I•• (98 to 91 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in C••••••• P•••••• I•• (95 to 90 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in H••••••• M•••••• H••••••• C•••••• (86 to 80 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• C•••: fair value markdown in F•••••••• S••••••• I••••••••• H••••••• I•• (84 to 52 cents on cost)
PIK interest appearsJun 30, 2026
S•••• P•••• C••••• C•••: pik added in D••••••• C••••••••• (0.00% to 12.09%)
PIK interest increasedJun 30, 2026
S•••• P•••• C••••• C•••: pik increased in M••••••• T••••••••• I••••••••• H•••••••• I•• (6.50% to 10.30%)
Spread increasedJun 30, 2026
S•••• P•••• C••••• C•••: spread increased in D••••••• C••••••••• (5.00% to 8.42%)
Spread increasedJun 30, 2026
S•••• P•••• C••••• C•••: spread increased in T•• I••••••••• H•••••••• L•• (4.50% to 5.50%)

Every position change, including routine ones

Largest facilities held, with co-lenders

A•••••••• S••••••••• I•• first lien term loan
6 BDCs hold it · matures Mar 15, 2030
$65.4M 97c
W•••• S••••• R•••••• A••••••••• L•• first lien term loan
6 BDCs hold it · matures Sep 16, 2032
$59.3M 100c
A•••••••• H•••••••• L•• first lien term loan
20 BDCs hold it · matures Aug 31, 2029 · G•••••• C••••••
$55.5M 100c
M•• D••••• S••••••••• L•• first lien term loan
4 BDCs hold it · matures Feb 13, 2031
$53.6M 102c
D••••••• C••••••••• first lien term loan
29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••
$53.4M 99c
P•• P•••••• I•• first lien term loan
1 BDC hold it · matures Aug 18, 2032
$53.4M 98c
I• I••••••••• H•••••••• L•• first lien term loan
26 BDCs hold it · matures Dec 1, 2029 · D••••••• C•••••• M••••••••• L•••
$46.4M 101c
O••• B•••••••• L•• first lien term loan
12 BDCs hold it · matures May 8, 2030
$45.2M 99c
C••••••••• L•• first lien term loan
14 BDCs hold it · matures Apr 22, 2032 · T• A•••••••••
$43.5M 101c
T• first lien delayed draw term loan
3 BDCs hold it · matures Oct 2, 2028
$43.1M 100c
R•• N••• P••••••••• L•• first lien term loan
5 BDCs hold it · matures Mar 19, 2032
$40.7M 100c
B••••••••• T••••••••• I•• first lien term loan
15 BDCs hold it · matures May 14, 2029
$39.2M 101c

Schedule of investments at Jun 30, 2026

370 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A•••••••• S••••••••• I••.	term loan first lien	$65.4M	$62.9M 97c	SOFR+600 bp PIK 3.38%	Mar 15, 2030
W•••• S••••• R•••••• A••••••••• L••	term loan first lien	$59.3M	$59.0M 100c	SOFR+450 bp	Sep 16, 2032
A•••••••• Holdings LLC	term loan first lien	$55.5M	$55.1M 100c	SOFR+500 bp	Aug 31, 2029
M•• D••••• S••••••••• L••	term loan first lien	$53.6M	$54.1M 102c	SOFR+550 bp	Feb 13, 2031
I• I••••••••• H•••••••• L••	term loan first lien	$46.4M	$46.3M 101c	SOFR+500 bp	Sep 22, 2028
D••••••• C•••••••••	term loan first lien	$45.6M	$44.9M 99c	SOFR+500 bp	Aug 2, 2030
O••• B•••••••• L••	term loan first lien	$45.2M	$44.8M 99c	SOFR+525 bp	Apr 26, 2029
C••••••••• L••	term loan first lien	$43.5M	$43.3M 101c	SOFR+450 bp	Apr 22, 2032
P•• P•••••• I••.	term loan first lien	$43.8M	$42.6M 98c	SOFR+750 bp	Jul 12, 2028
R•• N••• P••••••••• L••	term loan first lien	$40.7M	$40.3M 100c	SOFR+500 bp	Mar 19, 2032
B••••••••• T••••••••• I••.	term loan first lien	$39.2M	$39.2M 101c	SOFR+450 bp	May 14, 2029
B•••••• B••••• I••.	term loan first lien	$35.8M	$35.8M 102c	SOFR+575 bp	Mar 8, 2030
G• A••••••••• I••.	term loan first lien	$38.6M	$35.2M 91c	SOFR+525 bp	May 25, 2028
E•••••• B•••• LLC	term loan first lien	$35.0M	$34.6M 100c	SOFR+525 bp	Sep 9, 2031
G••••• B••••••• L••	term loan first lien	$33.4M	$33.3M 100c	SOFR+450 bp	Sep 29, 2028
K••• A••••••••• I••.	term loan first lien	$33.2M	$33.1M 100c	SOFR+475 bp	Jul 31, 2031
A•••••••• P••••••• L••	term loan first lien	$32.5M	$32.4M 100c	SOFR+500 bp	Nov 17, 2031
Foundation R••• Partners, Corp.	term loan first lien	$32.9M	$31.9M 100c	SOFR+475 bp	Oct 29, 2030
T••• P••••••••• I••	term loan first lien	$31.0M	$30.9M 101c	SOFR+575 bp	Jun 20, 2031
C•••••• R•••••••• M••••• L••	term loan first lien	$30.3M	$30.3M 101c	SOFR+450 bp	Jul 2, 2029
A••••• B••••••• C•••••• T•••••• L••	term loan first lien	$30.5M	$30.2M 100c	SOFR+525 bp	Jul 2, 2031
F••• T•••••• H••••••• L••	term loan first lien	$29.5M	$29.1M 100c	SOFR+500 bp	Oct 29, 2031
C••••••••• B•••• Inc.	term loan first lien	$28.5M	$28.3M 101c	SOFR+475 bp	Apr 2, 2031
H•••••••• B••••• I••.	term loan first lien	$28.1M	$27.8M 100c	SOFR+450 bp	Sep 29, 2032
I•••••• A•••••••••, Inc.	term loan first lien	$27.6M	$27.6M 100c	SOFR+500 bp	Nov 16, 2027
M••• C•••••• II LLC	term loan first lien	$27.1M	$27.1M 102c	SOFR+425 bp	Sep 3, 2030
F•••••••• O••••••••• LLC	term loan first lien	$27.5M	$27.0M 99c	SOFR+525 bp	Aug 8, 2031
T•••••• P••••••• H•••••••• L••	term loan first lien	$26.5M	$26.5M 100c	SOFR+475 bp	Dec 31, 2030
A••• Group T••••••• LLC	term loan first lien	$27.6M	$26.3M 100c	SOFR+350 bp	Feb 27, 2032
o•••••• F•••••••• S••••••• L••	term loan first lien	$26.6M	$26.2M 99c	SOFR+475 bp	Oct 7, 2031
T•• A••••••••• L••	term loan first lien	$25.9M	$25.7M 100c	SOFR+475 bp	Oct 31, 2031
S••••••• H•••••••• I••.	term loan first lien	$25.9M	$25.2M 98c	SOFR+525 bp	Dec 29, 2028
H••••• S•••••••• I••	term loan first lien	$24.7M	$24.4M 100c	SOFR+475 bp	Sep 19, 2030
T•••• H••• I••••••••• L••	term loan first lien	$24.1M	$24.1M 101c	SOFR+475 bp	May 31, 2030
W•••••••• I•••••••• N••••••• L••	term loan first lien	$23.7M	$23.7M 101c	SOFR+500 bp	May 28, 2030
M••• H•••••••• L••	term loan first lien	$23.6M	$23.1M 99c	SOFR+450 bp	Jul 21, 2032
A••••• I••••••••• H•••••••• L••	delayed draw term loan first lien	$23.0M	$23.0M 100c	SOFR+500 bp	May 28, 2027
N•••• B•••• L••	term loan second lien	$23.1M	$22.5M 98c	SOFR+575 bp	Jan 30, 2032
MIRRA	term loan first lien	$23.8M	$22.4M 94c	SOFR+650 bp	Jul 29, 2026
E••••••• I•••••••• I••	term loan first lien	$28.0M	$22.2M 82c	SOFR+600 bp	Jun 28, 2029
B••••• P••••• H••••••• L••	term loan first lien	$22.1M	$22.1M 101c	SOFR+450 bp	Dec 29, 2028
C•• U•• 2••• L••	term loan first lien	$23.1M	$21.8M 98c	SOFR+350 bp	Jul 1, 2032
S••••••• Biologics Inc, LLC	term loan first lien	$21.3M	$21.0M 100c	SOFR+500 bp	May 27, 2033
B•••• T•••• A••••••y Group, L.P.	term loan first lien	$20.6M	$20.5M 101c	SOFR+475 bp	Jun 3, 2031
T••••••• I•••••••••, L.L.C.	term loan first lien	$20.6M	$20.4M 100c	SOFR+475 bp	Mar 12, 2029
A•••••• Inc.	term loan first lien	$20.4M	$20.3M 99c	SOFR+450 bp	Jun 21, 2029
R•••••• P••••••••• I••	term loan first lien	$20.4M	$20.1M 100c	SOFR+475 bp	Mar 3, 2031
F••••• I••	term loan first lien	$20.1M	$19.9M 100c	SOFR+475 bp	Mar 31, 2033
M••••••• A••••••••• I••.	term loan first lien	$20.0M	$19.8M 101c	SOFR+500 bp	May 10, 2030
L•••• I••.	term loan first lien	$19.7M	$19.7M 100c	SOFR+500 bp	Feb 28, 2028
A•••• A••••••• G••••• L••	term loan first lien	$19.9M	$19.6M 99c	SOFR+475 bp	Aug 1, 2031
F•••••••• Holdco L.P. LLC	notes unsecured or subordinated	$19.6M	$19.1M 98c	PIK 13.00%	Aug 9, 2032
W•••••••• I•••••••• N••••••• L••	delayed draw term loan first lien	$19.0M	$19.0M 100c	SOFR+500 bp	May 28, 2030
A•••••••• Partners Holdings LLC	notes unsecured or subordinated	$18.5M	$18.3M 100c	PIK 12.75%	Nov 15, 2034
B•••••• B••••, Inc.	term loan first lien	$17.9M	$17.9M 102c	SOFR+650 bp	Jun 21, 2029
G••••• B••••••• L••	delayed draw term loan first lien	$17.6M	$17.5M 101c	SOFR+450 bp	Sep 29, 2028
S••••••• S••••• H••••••••• S•••••••• L••	term loan first lien	$16.8M	$16.7M 100c	SOFR+475 bp	Jan 5, 2033
M••••••• B••••• H•••••••• L••	term loan first lien	$16.9M	$16.6M 99c	SOFR+550 bp	Dec 28, 2028
T••• T••••• A••••••• B••••••• L••	term loan first lien	$16.6M	$16.6M 101c	SOFR+525 bp	Jan 10, 2033
W•• S•• I••••••••• H•••••••• L••	notes unsecured or subordinated	$16.4M	$16.4M 101c	PIK 13.00%	May 26, 2033
B•••••• B••••, Inc.	term loan first lien	$16.2M	$16.0M 99c	SOFR+525 bp	Jun 21, 2029
G••••••••• Holdings LLC	term loan first lien	$16.0M	$16.0M 101c	SOFR+575 bp PIK 2.25%	Jan 17, 2031
A•••••• Holdings, LLC	term loan first lien	$16.1M	$15.9M 100c	SOFR+575 bp	Jun 1, 2033
M••••••••• T••••••••• Inc	term loan first lien	$15.9M	$15.7M 100c	SOFR+525 bp	Nov 3, 2032
P•••• B•••••••• L••	term loan first lien	$15.6M	$15.4M 101c	SOFR+575 bp	Nov 15, 2030
F•••••• F•••••• C••••• L••	notes unsecured or subordinated	$15.0M	$15.4M 103c	12.00%	Oct 1, 2037
G••••• P••••••• H••••••• L••	preferred equity equity	$15.5M	$15.4M 100c
H•••••• B••••• L••	term loan first lien	$15.4M	$15.4M 103c	SOFR+500 bp	Aug 25, 2028
M••••••• T••••••••• I••••••••• H•••••••• I••.	term loan second lien	$19.0M	$15.3M 81c	PIK 10.30%	Jul 30, 2029
TA/WEG I••••••••• Holdings, LLC	delayed draw term loan first lien	$15.3M	$15.3M 100c	SOFR+425 bp	Oct 2, 2028
P•••••• R••• U••••••• P••••• C•••	term loan second lien	$15.0M	$15.0M 100c	SOFR+525 bp	Mar 12, 2029
J•••• E•••• A••••••••• L••	term loan first lien	$15.4M	$14.9M 100c	SOFR+675 bp	Oct 15, 2030
Foundation R••• Partners, Corp.	delayed draw term loan first lien	$15.4M	$14.9M 100c	SOFR+475 bp	Oct 29, 2030
T•• I••••••••• H•••••••• L••	term loan first lien	$15.6M	$14.9M 96c	SOFR+550 bp	Nov 27, 2028
O•••• A•••••• S•••••••• INC.	term loan second lien	$14.9M	$14.8M 100c	SOFR+575 bp	Dec 31, 2030
P••••••• B••••• I••.	term loan first lien	$14.7M	$14.6M 100c	SOFR+475 bp	Nov 1, 2027
A•••••• H•••••••• L••	term loan first lien	$14.6M	$14.6M 102c	SOFR+550 bp	Dec 17, 2029
B••••••••• B••••• L••	term loan first lien	$14.5M	$14.4M 100c	SOFR+450 bp	Apr 15, 2032
A••• B••••• I••.	term loan first lien	$13.8M	$13.7M 100c	SOFR+475 bp	Feb 27, 2032
S••••••••• I••.	term loan first lien	$13.7M	$13.6M 100c	SOFR+475 bp	Dec 18, 2029
A•••• A••••••• G••••• L••	delayed draw term loan first lien	$13.7M	$13.5M 100c	SOFR+475 bp	Aug 1, 2031
B•• U••, P.C.	term loan first lien	$13.2M	$13.1M 100c	SOFR+500 bp	Aug 31, 2028
TA/WEG Holdings, LLC	delayed draw term loan first lien	$13.0M	$12.9M 100c	SOFR+425 bp	Oct 2, 2028
W••••••••• G•••• T••••••••• L••	term loan first lien	$13.0M	$12.9M 100c	SOFR+475 bp	Nov 3, 2032
A•••• I•••••••• S••••••• L••	term loan first lien	$13.0M	$12.9M 100c	SOFR+500 bp	Nov 27, 2030
C••• H••••• H••••••• C•••.	term loan first lien	$14.4M	$12.7M 88c	SOFR+575 bp	Jun 15, 2027
E•••••• B••••• I••.	term loan first lien	$12.6M	$12.6M 100c	SOFR+450 bp	Sep 8, 2031
T•••••••• I••.	term loan first lien	$12.4M	$12.2M 99c	SOFR+475 bp	Jan 28, 2033
H••••••• S••••••• S•••••••• L••	term loan first lien	$12.2M	$12.1M 100c	SOFR+525 bp	Jun 16, 2031
R•••••• Trust, Inc.	revolver first lien	$12.2M	$12.1M 100c	SOFR+500 bp	Mar 31, 2027
G••••••• R••••••••• P••••••• B•••••• L••	delayed draw term loan first lien	$12.3M	$12.0M 99c	SOFR+500 bp	Nov 3, 2031
TA/WEG I••••••••• Holdings, LLC	delayed draw term loan first lien	$11.9M	$11.9M 101c	SOFR+425 bp	Oct 2, 2028
T•• I••••••••• H•••••••• L••	delayed draw term loan first lien	$12.6M	$11.8M 94c	SOFR+550 bp	Nov 27, 2028
S•• A•••••• H••••••• L••	term loan first lien	$11.8M	$11.7M 100c	SOFR+475 bp	Jan 14, 2032
B••••• P••••• H••••••• L••	delayed draw term loan first lien	$11.5M	$11.5M 100c	SOFR+450 bp	Dec 29, 2028
A••••• I••••••••• H•••••••• L••	term loan first lien	$11.5M	$11.4M 100c	SOFR+500 bp	May 28, 2027
S•• C• I•• L••, Equity	unstated lien unstated	$10.9M	$11.4M 108c
ALP CFO 2024, L.P.	notes unsecured or subordinated	$11.4M	$11.3M 100c	10.04%	Oct 15, 2036
C••••• B•••• L••.	delayed draw term loan first lien	$11.2M	$11.2M 101c	SOFR+525 bp	Feb 18, 2028
R•••••• S••••••• G••••• L••	delayed draw term loan first lien	$11.2M	$11.2M 101c	SOFR+525 bp	Jun 15, 2029

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2021 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: S•••• P•••• Capital Credit LLCreported
Latest schedule: 0001193125-26-352549reported