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•••• P•••• C••••• C•••
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
15
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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- A•••••••• S••••••••• I•• first lien term loan6 BDCs hold it · matures Mar 15, 2030$65.4M 97c
- W•••• S••••• R•••••• A••••••••• L•• first lien term loan6 BDCs hold it · matures Sep 16, 2032$59.3M 100c
- A•••••••• H•••••••• L•• first lien term loan20 BDCs hold it · matures Aug 31, 2029 · G•••••• C••••••$55.5M 100c
- M•• D••••• S••••••••• L•• first lien term loan4 BDCs hold it · matures Feb 13, 2031$53.6M 102c
- D••••••• C••••••••• first lien term loan29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$53.4M 99c
- P•• P•••••• I•• first lien term loan1 BDC hold it · matures Aug 18, 2032$53.4M 98c
- I• I••••••••• H•••••••• L•• first lien term loan26 BDCs hold it · matures Dec 1, 2029 · D••••••• C•••••• M••••••••• L•••$46.4M 101c
- O••• B•••••••• L•• first lien term loan12 BDCs hold it · matures May 8, 2030$45.2M 99c
- C••••••••• L•• first lien term loan14 BDCs hold it · matures Apr 22, 2032 · T• A•••••••••$43.5M 101c
- T• first lien delayed draw term loan3 BDCs hold it · matures Oct 2, 2028$43.1M 100c
- R•• N••• P••••••••• L•• first lien term loan5 BDCs hold it · matures Mar 19, 2032$40.7M 100c
- B••••••••• T••••••••• I•• first lien term loan15 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•••••• Inc. | revolver first lien | n/a | $-7,000 | SOFR+450 bp | Jun 21, 2028 |
| A•••••• H•••••••• L•• | revolver first lien | n/a | $-8,000 53c | SOFR+550 bp | Dec 17, 2029 |
| P•••••• P•••• Partners, LLC | revolver first lien | n/a | $-8,000 100c | SOFR+500 bp | May 2, 2033 |
| T•• C•••••• G••••• L•• | revolver first lien | n/a | $-8,000 89c | SOFR+425 bp | Sep 17, 2031 |
| P•• P••••• I••. | revolver first lien | n/a | $-9,000 | SOFR+450 bp | Aug 18, 2031 |
| A•••••••• P••••••• L•• | revolver first lien | n/a | $-10,000 43c | SOFR+500 bp | Nov 17, 2031 |
| B•••• T•••• Advisory Group, L.P. | revolver first lien | n/a | $-10,000 25c | SOFR+475 bp | Jun 3, 2030 |
| K••• A••••••••• I•• | revolver first lien | n/a | $-10,000 1000c | SOFR+500 bp | Dec 12, 2029 |
| L••••• B••••• L•• | delayed draw term loan first lien | n/a | $-11,000 183c | SOFR+500 bp | Jun 30, 2028 |
| K••• B••••• L•• | delayed draw term loan first lien | n/a | $-12,000 171c | SOFR+450 bp | Jun 27, 2027 |
| M••••• S••••••• L•• | revolver first lien | n/a | $-12,000 100c | SOFR+425 bp | Apr 22, 2033 |
| T•••• H••• I••••••••• L•• | revolver first lien | n/a | $-12,000 24c | SOFR+475 bp | May 31, 2030 |
| H••••• S•••••••• I•• | revolver first lien | n/a | $-13,000 130c | SOFR+475 bp | Sep 19, 2029 |
| B••••••••• B••••• L•• | revolver first lien | $0 | $-13,000 108c | SOFR+450 bp | Apr 15, 2032 |
| S••••••• S••••• H••••••••• S•••••••• L•• | revolver first lien | n/a | $-13,000 108c | SOFR+475 bp | Jan 5, 2033 |
| B•••• T•••• Advisory Group, L.P. | revolver first lien | n/a | $-14,000 175c | SOFR+475 bp | Jun 3, 2031 |
| N•••••• H••••••••• | revolver first lien | n/a | $-14,000 200c | SOFR+525 bp | Nov 9, 2029 |
| S••• P••••••••• I•• | revolver first lien | n/a | $-17,000 213c | SOFR+450 bp | Nov 12, 2031 |
| S•• A•••••• H••••••• L•• | revolver first lien | n/a | $-18,000 90c | SOFR+475 bp | Jan 14, 2032 |
| L••••• B••••• L•• | revolver first lien | n/a | $-18,000 100c | SOFR+500 bp | Jun 24, 2033 |
| C••••••••• L•• | revolver first lien | n/a | $-18,000 29c | SOFR+450 bp | Apr 22, 2032 |
| M••••••• A••••••••• I••. | revolver first lien | n/a | $-18,000 67c | SOFR+500 bp | May 10, 2030 |
| T••• T••••• A••••••• B••••••• L•• | revolver first lien | n/a | $-20,000 27c | SOFR+525 bp | Jan 9, 2032 |
| C••••••••• B•••• Inc. | revolver first lien | n/a | $-21,000 54c | SOFR+475 bp | Apr 2, 2031 |
| A••••• B••••••• C•••••• T•••••• L•• | revolver first lien | n/a | $-21,000 70c | SOFR+525 bp | Jul 2, 2031 |
| MAI Capital Management I••••••••• LLC | revolver first lien | $0 | $-23,000 164c | SOFR+475 bp | Aug 29, 2031 |
| F•••••• S••••••• L•• | revolver first lien | n/a | $-23,000 1150c | SOFR+450 bp | Aug 16, 2032 |
| S••••••• S••••• H••••••••• S•••••••• L•• | delayed draw term loan first lien | n/a | $-23,000 209c | SOFR+475 bp | Jan 5, 2028 |
| A••••••• B••••• I••. | revolver first lien | n/a | $-28,000 350c | SOFR+550 bp | Dec 3, 2032 |
| F••••• I•• | revolver first lien | n/a | $-28,000 78c | SOFR+475 bp | Mar 31, 2033 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $0 | $-32,000 800c | //www.stonepoint.com/20260630#Alternate Base Rate+550 bp | Dec 30, 2027 |
| T•••••••• I••. | revolver first lien | n/a | $-33,000 206c | SOFR+475 bp | Jan 28, 2033 |
| W•••• S••••• R•••••• A••••••••• L•• | delayed draw term loan first lien | n/a | $-33,000 114c | SOFR+450 bp | Sep 16, 2027 |
| W•••• S••••• R•••••• A••••••••• L•• | revolver first lien | n/a | $-34,000 56c | SOFR+450 bp | Sep 16, 2032 |
| A••• B••••• I••. | revolver first lien | n/a | $-35,000 130c | SOFR+475 bp | Feb 27, 2032 |
| G••••• B••••••• L•• | delayed draw term loan first lien | n/a | $-36,000 200c | SOFR+450 bp | Feb 7, 2028 |
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | n/a | $-36,000 67c | SOFR+450 bp | Dec 20, 2027 |
| B••••• G••••• S••••••••• L•• | delayed draw term loan first lien | n/a | $-36,000 212c | SOFR+425 bp | Apr 23, 2028 |
| T••••••• I•••••••••, L.L.C. | revolver first lien | n/a | $-37,000 168c | SOFR+475 bp | Mar 12, 2029 |
| K••• A••••••••• I••. | delayed draw term loan first lien | n/a | $-38,000 42c | SOFR+475 bp | Sep 30, 2027 |
| T•••••••• I••. | delayed draw term loan first lien | n/a | $-40,000 400c | SOFR+475 bp | Jan 29, 2028 |
| F••••• I•• | delayed draw term loan first lien | n/a | $-44,000 157c | SOFR+475 bp | Sep 30, 2028 |
| o•••••• F•••••••• S••••••• L•• | revolver first lien | n/a | $-45,000 180c | SOFR+475 bp | Oct 7, 2031 |
| SAM Holding Company, Inc | delayed draw term loan first lien | n/a | $-46,000 200c | SOFR+500 bp | Jun 30, 2028 |
| W••••••••• G•••• T••••••••• L•• | revolver first lien | n/a | $-47,000 109c | SOFR+475 bp | Nov 3, 2032 |
| R•• N••• P••••••••• L•• | revolver first lien | $0 | $-57,000 97c | SOFR+500 bp | Mar 19, 2032 |
| P•• P••••• I••. | delayed draw term loan first lien | n/a | $-61,000 | SOFR+450 bp | Aug 18, 2028 |
| E•••••• B•••• LLC | revolver first lien | n/a | $-63,000 102c | SOFR+525 bp | Sep 9, 2031 |
| R•••••• P••••••••• I•• | revolver first lien | n/a | $-75,000 153c | SOFR+475 bp | Mar 3, 2031 |
| A•••• A••••••• G••••• L•• | revolver first lien | n/a | $-81,000 253c | SOFR+475 bp | Aug 1, 2031 |
| M••• H•••••••• L•• | revolver first lien | n/a | $-86,000 215c | SOFR+450 bp | Jul 21, 2032 |
| MAI Capital Management I••••••••• LLC | delayed draw term loan first lien | $0 | $-91,000 202c | SOFR+475 bp | Dec 11, 2028 |
| A••• B••••• I••. | delayed draw term loan first lien | n/a | $-93,000 266c | SOFR+475 bp | Feb 27, 2028 |
| H•••••••• B••••• I••. | delayed draw term loan first lien | n/a | $-104,000 204c | SOFR+450 bp | Sep 29, 2027 |
| S••• P••••••••• I•• | delayed draw term loan first lien | n/a | $-123,000 410c | SOFR+450 bp | Sep 22, 2027 |
| M••• H•••••••• L•• | delayed draw term loan first lien | $52,000 | $-132,000 -1467c | SOFR+450 bp | Jul 21, 2032 |
| W••••••••• G•••• T••••••••• L•• | delayed draw term loan first lien | n/a | $-152,000 220c | SOFR+475 bp | Nov 3, 2027 |
| R•••••• P••••••••• I•• | delayed draw term loan first lien | n/a | $-160,000 308c | SOFR+475 bp | Mar 3, 2027 |
| F•••••••• O••••••••• LLC | delayed draw term loan first lien | n/a | $-172,000 441c | SOFR+525 bp | Aug 8, 2027 |
| M••• C•••••• II LLC | delayed draw term loan first lien | n/a | n/a | SOFR+425 bp | Sep 3, 2027 |
| B•••••• B••••• I••. | revolver first lien | n/a | n/a n/a | SOFR+575 bp | Mar 8, 2030 |
| M••• C•••••• II LLC | revolver first lien | n/a | n/a | SOFR+425 bp | Sep 4, 2029 |
| L•• V•••••• H••••••• I••. | delayed draw term loan first lien | n/a | n/a n/a | SOFR+450 bp | Oct 28, 2027 |
| B••••••••• T••••••••• I••. | revolver first lien | n/a | n/a n/a | SOFR+450 bp | May 15, 2028 |
| I•••••• A•••••••••, Inc. | revolver first lien | n/a | n/a n/a | SOFR+500 bp | Nov 16, 2027 |
| C•••••• R•••••••• M••••• L•• | revolver first lien | n/a | n/a n/a | SOFR+450 bp | Jul 1, 2028 |
| S•• C• I•• L•• | equity equity | n/a | n/a | ||
| T•••••• P••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | n/a n/a | SOFR+475 bp | Jun 30, 2027 |
| Z•••• P••••••• B•••• Inc | term loan first lien | n/a | n/a | SOFR+325 bp | Nov 26, 2031 |
| B••••• P••••• H••••••• L•• | revolver first lien | n/a | n/a n/a | SOFR+450 bp | Dec 29, 2027 |
Page 4 of 4Previous
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