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
B•••••••• D••••• L•••••• C••••
BDCnon-tradedCIK 1834543file 814-01378SANTA MONICA, CAmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••
Fair value
$191M
as of Jun 30, 2026
Principal held
$207M
debt pieces, the filer's figure
Cost
$207M
92c on cost
Unfunded
n/a
commitments not yet drawn
Positions
263
100 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
200
20 sponsors financed
Portfolio through time
Fair value by quarter end$191M as of Jun 30, 2026
Dec 31, 2022$1.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $191M | 100 | 93c | 40 | 564 bp |
| Mar 31, 2026 | $202M | 104 | 94c | 40 | 576 bp |
| Dec 31, 2025 | $210M | 107 | 95c | 0 | 543 bp |
| Sep 30, 2025 | $231M | 116 | 96c | 45 | 574 bp |
| Jun 30, 2025 | $243M | 120 | 94c | 48 | 598 bp |
| Mar 31, 2025 | $1.2B | 131 | 92c | 63 | 605 bp |
| Dec 31, 2024 | $2.3B | 132 | 94c | 123 | 614 bp |
| Sep 30, 2024 | $1.3B | 132 | 95c | 43 | 625 bp |
| Jun 30, 2024 | $1.3B | 120 | 96c | 37 | 650 bp |
| Mar 31, 2024 | $1.3B | 130 | 97c | 30 | 657 bp |
| Dec 31, 2023 | $2.2B | 135 | 97c | 64 | 659 bp |
| Sep 30, 2023 | $1.3B | 126 | 98c | 32 | 667 bp |
| Jun 30, 2023 | $1.2B | 110 | n/a | 28 | 671 bp |
| Mar 31, 2023 | $894M | 111 | n/a | 26 | 659 bp |
| Dec 31, 2022 | $1.5B | 106 | 102c | 23 | 656 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
- 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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
Largest facilities held, with co-lenders
- M••••• T••••••••• I•• first lien term loan4 BDCs hold it · matures Apr 8, 2027$5.0M 100c
- i••••• I•• first lien term loan32 BDCs hold it · matures Aug 31, 2028$4.7M 92c
- O••••••••• I•• first lien term loan5 BDCs hold it · matures Jun 11, 2029$4.5M 99c
- J••••••••• U••• I•• first lien term loan4 BDCs hold it · matures Oct 13, 2028$4.4M 89c
- H•••• I••••••••• I•• first lien term loan3 BDCs hold it · matures Sep 30, 2030$4.2M 99c
- S••••••• H••••••• C••••••••• first lien term loan12 BDCs hold it · matures May 14, 2031$4.1M 100c
- E••••••••• A••••••••• L•• first lien term loan11 BDCs hold it · matures Aug 29, 2029$4.1M 94c
- B•••••• H••••••• L•• first lien term loan11 BDCs hold it · matures Sep 12, 2029$4.1M 102c
- F••••• H•••••• C••• first lien term loan7 BDCs hold it · matures Sep 15, 2029$4.1M 89c
- C•••••••• B•••• I•• first lien term loan7 BDCs hold it · matures Apr 15, 2031 · S••••• V•••••••$4.1M 100c
- P•• P••••• H•••••••• L•• first lien term loan16 BDCs hold it · matures Jan 31, 2031$3.9M 100c
- S•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2031$3.9M 91c
Schedule of investments at Jun 30, 2026
263 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O••••••••• I••. (Infobip) (United Kingdom) Wireless Telecommunication Services | term loan first lien | $4.5M | $4.5M 99c | SOFR+525 bp | Jun 11, 2029 |
| I••••• I••. Professional Services | term loan first lien | $4.7M | $4.3M 92c | SOFR+575 bp | Aug 18, 2028 |
| S••••••• H••••••• C••••••••• Diversified Financial Services | term loan first lien | $4.1M | $4.1M 100c | SOFR+550 bp | May 14, 2031 |
| H•••• I••••••••• I••. (iLobby) (Canada) Software | term loan first lien | $4.2M | $4.1M 99c | 9.89% PIK 3.38% | Sep 30, 2030 |
| B•••••• H••••••• L•• (Allvue) Software | term loan first lien | $4.1M | $4.1M 102c | SOFR+425 bp | Sep 12, 2029 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | term loan first lien | $4.1M | $4.0M 100c | SOFR+500 bp | Apr 15, 2031 |
| P•• P••••• H•••••••• L•• Capital Markets | term loan first lien | $3.9M | $3.9M 100c | SOFR+475 bp | Jan 31, 2031 |
| e••••••••• A••••••••• L•• (Reveal) I••••••• Software & Services | term loan first lien | $4.1M | $3.8M 94c | SOFR+625 bp | Aug 23, 2029 |
| F••••• R••• M••••••••• I••. Software | term loan first lien | $3.7M | $3.7M 101c | SOFR+600 bp | May 22, 2029 |
| F••••• H•••••• C•••. (Finalsite) Diversified Consumer Services | term loan first lien | $4.1M | $3.6M 89c | 10.16% PIK 2.00% | Sep 15, 2029 |
| S•••••• P•••••• L•• (Sumo L••••) IT Services | term loan first lien | $3.9M | $3.5M 91c | SOFR+650 bp | May 12, 2030 |
| J• A••••••••• L•• (JF Petroleum) Construction & Engineering | term loan first lien | $3.4M | $3.4M 101c | SOFR+575 bp | Jun 18, 2030 |
| T•••••• P••••••••• I••. (Vector S••••••••) Software | term loan first lien | $3.4M | $3.3M 99c | SOFR+540 bp | Jun 30, 2028 |
| C••••••• B••••• I••. (New Relic) IT Services | term loan first lien | $3.5M | $3.3M 95c | SOFR+675 bp | Nov 8, 2030 |
| E•• S••••••••• I••. H••••• Care T••••••••• | term loan first lien | $3.3M | $3.3M 99c | SOFR+550 bp | May 3, 2027 |
| Civicplus LLC I••••••• Software & Services | term loan first lien | $3.2M | $3.2M 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | term loan first lien | $3.0M | $3.0M 100c | SOFR+736 bp | Apr 8, 2027 |
| Z•••••• Inc. Software | term loan first lien | $3.0M | $2.9M 99c | SOFR+500 bp | Nov 22, 2028 |
| I••••••••• I••. Software | term loan first lien | $3.1M | $2.8M 90c | 10.63% PIK 2.25% | Dec 17, 2027 |
| G•••••••• A••••••••• H•••••• I••••••••• L•• Real Estate Management & Development | delayed draw term loan first lien | $2.8M | $2.8M 99c | SOFR+643 bp | Mar 2, 2027 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | term loan first lien | $2.8M | $2.7M 100c | SOFR+500 bp | Aug 21, 2028 |
| A••••••••• I••. Software | term loan first lien | $2.7M | $2.7M 101c | SOFR+625 bp | Jun 27, 2029 |
| I•• H•••••• C•••oration (Beeline) Software | delayed draw term loan first lien | $2.7M | $2.6M 99c | SOFR+525 bp | May 2, 2029 |
| E•••••• W••• A••••••••• C••••••• L•• (Whistle) Diversified Consumer Services | term loan first lien | $2.8M | $2.6M 94c | SOFR+625 bp | Apr 10, 2031 |
| A•••••••• H•••••••• L•• Insurance | term loan first lien | $2.6M | $2.6M 101c | SOFR+500 bp | Aug 31, 2029 |
| B•••• • S•••••• I••. Construction & Engineering | term loan first lien | $2.6M | $2.5M 102c | SOFR+650 bp | May 16, 2030 |
| M•• P••••• C••••••••• H••••• Care T••••••••• | term loan first lien | $2.5M | $2.5M 101c | SOFR+450 bp | Jun 9, 2032 |
| I••••••• a•• C•••••• R••••• S••••••• L•• | term loan first lien | $2.6M | $2.5M 96c | SOFR+500 bp | Sep 2, 2032 |
| L••••••••• S••••••••• L•• Software | term loan first lien | $2.5M | $2.5M 100c | SOFR+600 bp | Oct 2, 2028 |
| G•••••• U•• L•• I••••••• Software & Services | delayed draw term loan first lien | $2.4M | $2.4M 101c | 10.26% PIK 3.25% | Aug 29, 2029 |
| F••••••• C••••••• L•• Software | term loan first lien | $2.4M | $2.4M 100c | SOFR+550 bp | Jun 30, 2029 |
| D•••••• I••. Software | term loan first lien | $2.3M | $2.3M 101c | SOFR+525 bp | Jun 30, 2030 |
| J••••••• I••. (Employ, Inc.) Software | term loan first lien | $2.8M | $2.2M 80c | SOFR+750 bp | Aug 5, 2028 |
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | term loan first lien | $2.2M | $2.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | term loan first lien | $2.3M | $2.1M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| S•••••, Inc. Software | term loan first lien | $2.2M | $2.1M 94c | SOFR+475 bp | Feb 16, 2029 |
| GTY T••••••••• Holdings Inc. Software | term loan first lien | $2.1M | $2.0M 98c | 10.36% PIK 4.13% | Jul 9, 2029 |
| G•• A••••• A••••••••• C••• ••••••• Software | term loan first lien | $2.0M | $2.0M 102c | SOFR+500 bp | Mar 10, 2031 |
| F••••••• I•• Software | term loan first lien | $2.1M | $2.0M 92c | SOFR+675 bp | Jul 13, 2027 |
| S•• A•••••• H••••••• L•• Capital Markets | term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Jan 14, 2032 |
| M•••••• L•••• H•••••••• I••. IT Services | term loan first lien | $2.2M | $1.9M 85c | SOFR+700 bp | Dec 29, 2028 |
| G•••••••• S••••• C•••••• I•• L•• (Passco) Real Estate Management & Development | term loan first lien | $1.8M | $1.8M 100c | SOFR+661 bp | Mar 21, 2027 |
| A••• C••••••••• Software | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Apr 13, 2029 |
| C•••••••• A••••••••• L•• H••••• Care Providers & Services | term loan first lien | $1.8M | $1.7M 97c | 10.32% PIK 0.75% | Oct 25, 2027 |
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | term loan first lien | $1.6M | $1.6M 100c | SOFR+525 bp | Aug 23, 2028 |
| A•• P••••• H••••••• I••. Construction Materials | term loan first lien | $1.9M | $1.6M 81c | SOFR+651 bp | Feb 1, 2028 |
| D•••••• I••. Software | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Jun 30, 2030 |
| P•• B••••• L•• (Patriot H••• Care) H••••• Care Providers & Services | term loan first lien | $1.5M | $1.4M 99c | SOFR+600 bp | May 4, 2028 |
| E•• P••••• H••••••• I••. (The Difference Card) Insurance | term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Jul 1, 2032 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | term loan first lien | $1.6M | $1.4M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| GTY T••••••••• Holdings Inc. Software | delayed draw term loan first lien | $1.4M | $1.3M 97c | 10.36% PIK 4.13% | Jul 9, 2029 |
| S••••••••• C••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $1.3M | $1.3M 102c | SOFR+500 bp | May 16, 2031 |
| S••••••••• M•••• M•••• L•• M•••• | term loan first lien | $1.5M | $1.2M 85c | 9.49% PIK 5.76% | Mar 31, 2029 |
| F•• P••••• H•••••• C•••. (Kamps) Paper & Forest Products | term loan first lien | $1.2M | $1.2M 98c | SOFR+690 bp | Dec 23, 2026 |
| T••••••••• M•••• O•••••••• C••••••• L•• M•••• | term loan first lien | $1.3M | $1.2M 89c | SOFR+665 bp | Aug 23, 2026 |
| B•••••••• B•••• I••. (Archway) Diversified Financial Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+525 bp | Jun 30, 2031 |
| S••••••• S••••••• A••••••••• S•• C•••. (Protos) Professional Services | term loan first lien | $1.2M | $1.2M 100c | SOFR+585 bp | Sep 30, 2027 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | term loan first lien | $1.1M | $1.1M 100c | SOFR+500 bp | Aug 25, 2028 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $498,132 | $1.1M 227c | 13.64% PIK 9.00% | Oct 15, 2028 |
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | Aug 23, 2028 |
| T••••••••• P•••••••• I••• I••. (Reedy Industries) Commercial Services & Supplies | term loan second lien | $1.1M | $1.1M 101c | SOFR+740 bp | Aug 31, 2029 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | term loan first lien | $1.0M | $995,000 100c | SOFR+736 bp | Apr 8, 2027 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | revolver lien unstated | $987,486 | $987,486 98c | SOFR+500 bp | Jun 18, 2029 |
| F•• P••••• H•••••• C•••. (Kamps) Paper & Forest Products | term loan first lien | $990,688 | $969,836 98c | SOFR+640 bp | Dec 23, 2026 |
| GTY T••••••••• Holdings Inc. Software | delayed draw term loan first lien | $977,841 | $948,849 99c | 10.28% PIK 4.13% | Jul 7, 2029 |
| A••••• C••••••••• Life Sciences Tools & Services | term loan first lien | $928,732 | $920,373 101c | SOFR+565 bp | Dec 21, 2029 |
| G•••••• U•• L•• I••••••• Software & Services | term loan first lien | $872,171 | $872,171 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | term loan first lien | $865,587 | $855,931 100c | SOFR+500 bp | Aug 21, 2028 |
| 4•••••• I••••••••• H•••••••• I••. Paper and Forest Products | preferred equity equity | n/a | $850,706 87c | ||
| V••••• C••••••••• L•• Commercial Services & Supplies | term loan first lien | $799,720 | $797,321 101c | SOFR+500 bp | Sep 4, 2029 |
| K•• D••••• H•••••••• L•• M•••• | term loan first lien | $795,780 | $786,535 99c | SOFR+425 bp | Oct 1, 2029 |
| L••••••••• I•• Software | term loan first lien | $811,966 | $782,735 97c | SOFR+550 bp | Nov 19, 2031 |
| T• V•••••• P••••••••• L•• (GES) M•••• | term loan first lien | $797,381 | $779,839 99c | SOFR+525 bp | Dec 31, 2030 |
| C•••••••• M••••• S•• D••• L•• (CINC Systems) Real Estate Management & Development | term loan first lien | $785,714 | $779,767 101c | SOFR+525 bp | Jan 18, 2030 |
| G••••••• A••••••••• C•••. H••••• Care T••••••••• | term loan second lien | $800,332 | $778,723 97c | SOFR+810 bp | Oct 2, 2028 |
| A•• P••••• H••••••• I••. Construction Materials | term loan first lien | $951,864 | $761,492 81c | SOFR+651 bp | Feb 1, 2028 |
| V••••• C••••••••• L•• Construction & Engineering | term loan first lien | $761,976 | $759,690 101c | SOFR+500 bp | Sep 4, 2029 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | delayed draw term loan first lien | $766,708 | $758,155 100c | SOFR+500 bp | Aug 21, 2028 |
| A••••••• A•• Q••••••• I••. Professional Services | term loan first lien | $808,081 | $754,747 95c | SOFR+600 bp | Oct 24, 2029 |
| M•••• T••••••• A••••••••• I••. Consumer Finance | term loan first lien | $827,744 | $750,764 91c | SOFR+835 bp | Dec 14, 2027 |
| Howlco, LLC, (Lone Wolf) Software | term loan first lien | $803,163 | $735,002 92c | 10.33% PIK 3.50% | Oct 23, 2027 |
| L• A••••• H•••••••• L•• (Ardurra) Construction & Engineering | term loan first lien | $736,967 | $734,019 101c | SOFR+475 bp | Feb 1, 2030 |
| T•••• H••• I••••••••• L•• (Renuity) Construction & Engineering | term loan first lien | $731,163 | $731,163 102c | SOFR+475 bp | May 31, 2030 |
| H••••••• A••••••••• L•• (MOREgroup) Professional Services | term loan first lien | $725,242 | $721,616 102c | SOFR+525 bp | Jan 16, 2030 |
| I•••••••• B••••• I••. IT Services | term loan first lien | $718,611 | $705,676 100c | SOFR+575 bp | Jun 3, 2030 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $778,586 | $693,235 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| C••••• D•••••• L••. Software | term loan first lien | $691,765 | $691,765 103c | SOFR+600 bp | Jun 12, 2030 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | term loan first lien | $968,104 | $661,215 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| Civicplus LLC I••••••• Software & Services | delayed draw term loan first lien | $669,468 | $659,359 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| K•• D••••• H•••••••• L•• M•••• | term loan first lien | $662,920 | $655,218 100c | SOFR+425 bp | Oct 1, 2029 |
| O•• P••••••••• I••. (DaySmart) Software | term loan first lien | $650,015 | $640,915 100c | SOFR+550 bp | May 31, 2028 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $692,076 | $616,209 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| N••••• I••. (SigFig) Software | term loan first lien | $684,685 | $609,915 89c | SOFR+750 bp | Sep 15, 2026 |
| A•••••• H•••••• L•• (PatientPing) H••••• Care T••••••••• | term loan first lien | $556,230 | $556,223 100c | SOFR+485 bp | May 6, 2027 |
| S••••• C••••••••• L•• I••••••• Software & Services | term loan first lien | $552,902 | $552,902 100c | SOFR+600 bp | Mar 31, 2030 |
| L••••••••• S••••••••• L•• Software | term loan first lien | $553,102 | $547,556 100c | SOFR+600 bp | Mar 1, 2028 |
| V••••• C••••••••• L•• Construction & Engineering | delayed draw term loan first lien | $518,318 | $516,763 101c | SOFR+500 bp | Sep 4, 2029 |
| I••••••••• I••. Software | term loan first lien | $573,717 | $516,058 91c | 10.57% PIK 2.25% | Dec 17, 2027 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | term loan first lien | $516,650 | $514,067 100c | SOFR+736 bp | Apr 8, 2027 |
| A••••• A••••••••• C••• I• (48Forty) Paper & Forest Products | term loan first lien | $510,612 | $510,612 100c | SOFR+525 bp | Jan 14, 2031 |
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