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
102 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
200
18 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 | 102 | 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 | 127 | 98c | 32 | 667 bp |
| Jun 30, 2023 | $1.2B | 111 | n/a | 28 | 671 bp |
| Mar 31, 2023 | $894M | 112 | n/a | 26 | 659 bp |
| Dec 31, 2022 | $1.5B | 107 | 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
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
- D••• I••• I••••••• S••••••• • S••••••• e••••••••• A••••••••• L•• first lien term loan1 BDC hold it · matures Aug 23, 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 |
|---|---|---|---|---|---|
| J••••••••• U••• I••. (United Kingdom) Professional Services | preferred equity equity | n/a | $493,894 154c | ||
| Z••••••• I••••••••• S••••••• | term loan first lien | $2.7M | $483,150 18c | SOFR+810 bp | Dec 21, 2027 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | term loan first lien | $483,350 | $480,933 100c | SOFR+736 bp | Apr 8, 2027 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | term loan first lien | $536,342 | $477,546 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| S••••••••• L•• Specialty Retail | term loan first lien | $517,608 | $477,290 93c | SOFR+585 bp | Dec 29, 2028 |
| Z•••••• Inc. S••••••• | delayed draw term loan first lien | $478,594 | $468,065 101c | SOFR+500 bp | Nov 22, 2028 |
| V••••• C••••••••• L•• Construction & Engineering | delayed draw term loan first lien | $460,482 | $459,100 101c | SOFR+500 bp | Sep 4, 2029 |
| S•••• B••••• L•• (S••••stone) Electrical Equipment | term loan first lien | $551,940 | $449,831 82c | SOFR+525 bp | Oct 15, 2031 |
| E•••••• T••••••••• (U.S.) A•••••••••, Inc. Semiconductors & Semiconductor Equipment | term loan first lien | $718,244 | $438,129 66c | 10.13% PIK 5.25% | Dec 31, 2029 |
| O•• P••••••••• I••. (DaySmart) S••••••• | delayed draw term loan first lien | $433,343 | $427,277 100c | SOFR+550 bp | May 31, 2028 |
| GTY T••••••••• Holdings Inc. S••••••• | delayed draw term loan first lien | $417,747 | $405,362 99c | 10.28% PIK 4.13% | Jul 7, 2029 |
| A••••• A••••••••• C••• I• (48Forty) Paper & Forest Products | term loan first lien | $394,027 | $394,027 100c | SOFR+500 bp | Jan 14, 2031 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | term loan first lien | $412,728 | $389,615 95c | SOFR+575 bp | Aug 27, 2030 |
| A••• P••••••••• I••. (AutoLenders) Automobiles | term loan first lien | $382,841 | $382,841 100c | SOFR+701 bp | Apr 15, 2028 |
| P•••••••• A••••••••• C•••oration (Paramount) Building Products | term loan first lien | $1.0M | $373,323 38c | 9.76% PIK 3.32% | Dec 31, 2028 |
| J• I••••••••• B• L•• (Juice Plus) Beverages | term loan first lien | $654,495 | $345,573 57c | SOFR+550 bp | Mar 31, 2031 |
| S••••••••• M•••• M•••• L•• M•••• | term loan first lien | $1.3M | $338,581 28c | 10.49% PIK 6.76% | Mar 31, 2029 |
| P•• B••••• L•• (Patriot Home Care) H••••• Care Providers & Services | delayed draw term loan first lien | $338,504 | $333,279 99c | SOFR+600 bp | May 4, 2028 |
| F••••••• F•••••••• G••••• L•• Diversified Financial Services | term loan first lien | $317,314 | $314,141 99c | SOFR+540 bp | Sep 30, 2029 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $346,038 | $308,104 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| L• A••••• H•••••••• L•• (Ardurra) Construction & Engineering | delayed draw term loan first lien | $301,725 | $300,518 101c | SOFR+475 bp | Feb 1, 2030 |
| B•••• • S•••••• I••. Construction & Engineering | revolver lien unstated | $293,766 | $292,591 102c | SOFR+650 bp | May 16, 2030 |
| V••••• C••••••••• L•• Construction & Engineering | term loan first lien | $287,331 | $286,469 102c | SOFR+500 bp | Sep 4, 2029 |
| V••••• C••••••••• L•• Construction & Engineering | delayed draw term loan first lien | $278,248 | $277,413 102c | SOFR+500 bp | Sep 4, 2029 |
| S••••••••• M•••• M•••• L•• M•••• | delayed draw term loan first lien | $277,035 | $277,035 100c | 9.49% PIK 5.76% | Mar 31, 2029 |
| D••• I••• I••••••• S••••••• • S••••••• e••••••••• A••••••••• L•• (Reveal) | revolver lien unstated | $300,335 | $259,628 88c | SOFR+625 bp | Aug 23, 2029 |
| D•••••••• I•• L••• S••••••• T•••• & Services | term loan first lien | $250,000 | $248,000 100c | SOFR+525 bp | Dec 20, 2029 |
| Z•••••• Inc. S••••••• | delayed draw term loan first lien | $251,201 | $245,675 98c | SOFR+500 bp | Nov 21, 2031 |
| GTY T••••••••• Holdings Inc. S••••••• | delayed draw term loan first lien | $248,554 | $241,185 97c | 10.36% PIK 4.13% | Jul 7, 2029 |
| I••••••••• I••. S••••••• | revolver lien unstated | $263,918 | $237,394 90c | 10.63% PIK 2.25% | Dec 17, 2027 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | term loan first lien | $335,103 | $228,876 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| A•••••••• S••••••••• I••. Diversified Financial Services | term loan first lien | $272,590 | $227,340 84c | 9.66% PIK 3.38% | Mar 15, 2030 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | delayed draw term loan first lien | $230,131 | $217,120 97c | SOFR+500 bp | Apr 15, 2031 |
| F••••••• I•• S••••••• | term loan first lien | $219,769 | $201,089 92c | SOFR+675 bp | Jul 13, 2027 |
| C••••• D•••••• L••. S••••••• | revolver lien unstated | $196,079 | $196,078 104c | SOFR+600 bp | Jun 12, 2030 |
| J• I••••••••• B• L•• (Juice Plus) Beverages | term loan first lien | $181,545 | $180,819 111c | SOFR+700 bp | Sep 30, 2030 |
| F••••• R••• M••••••••• I••. S••••••• | revolver lien unstated | $182,502 | $180,818 101c | SOFR+600 bp | May 22, 2029 |
| I••••••••• I••. S••••••• | delayed draw term loan first lien | $195,887 | $176,201 90c | 10.63% PIK 2.25% | Dec 17, 2027 |
| S••••••••• M•••• M•••• L•• M•••• | revolver lien unstated | $207,326 | $175,605 85c | 9.49% PIK 5.76% | Mar 31, 2029 |
| L••••••••• S••••••••• L•• S••••••• | delayed draw term loan first lien | $165,823 | $164,160 100c | SOFR+600 bp | Mar 1, 2028 |
| E•• S••••••••• I••. H••••• Care T••••••••• | revolver lien unstated | $166,301 | $161,655 98c | SOFR+550 bp | May 3, 2027 |
| E•••••• T••••••••• (U.S.) A•••••••••, Inc. Semiconductors & Semiconductor Equipment | revolver lien unstated | $267,753 | $161,180 67c | SOFR+615 bp | Oct 1, 2029 |
| C•••••••• A••••••••• L•• H••••• Care Providers & Services | revolver lien unstated | $149,994 | $144,415 97c | 10.32% PIK 0.75% | Oct 25, 2027 |
| V••••• C••••••••• L•• Construction & Engineering | revolver lien unstated | $115,758 | $115,178 102c | SOFR+500 bp | Sep 4, 2029 |
| S••••••••• L•• Specialty Retail | revolver lien unstated | $122,156 | $112,440 93c | SOFR+575 bp | Dec 29, 2027 |
| GTY T••••••••• Holdings Inc. S••••••• | revolver lien unstated | $114,632 | $105,191 94c | SOFR+600 bp | Jul 9, 2029 |
| P•••••••••, Inc. I••••••• S••••••• & Services | term loan first lien | $124,119 | $100,288 82c | 8.14% PIK 1.50% | Aug 22, 2029 |
| M•••••• B••••• L•• (McAfee) I••••••• S••••••• & Services | term loan first lien | $94,668 | $93,272 99c | SOFR+625 bp | Jul 27, 2028 |
| Z••••••• I••••••••• S••••••• | delayed draw term loan first lien | $491,472 | $88,465 18c | SOFR+810 bp | Dec 21, 2027 |
| I••••• I••. Professional Services | revolver lien unstated | $121,280 | $86,023 73c | SOFR+575 bp | Aug 18, 2028 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | delayed draw term loan first lien | $89,724 | $84,699 96c | SOFR+575 bp | Aug 27, 2030 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | warrants equity | n/a | $73,197 98c | Nov 27, 2034 | |
| G•• A••••• A••••••••• C••• ••••••• S••••••• | revolver lien unstated | $71,693 | $71,693 110c | SOFR+500 bp | Mar 10, 2031 |
| T•••••• H•••••• C•••. Building Products | term loan first lien | $78,125 | $69,922 91c | SOFR+600 bp | Mar 1, 2030 |
| D••• I••• L••• S••••••• T•••• • S••••••• A••••• C••••••••• | delayed draw term loan first lien | $68,362 | $67,747 101c | SOFR+560 bp | Dec 21, 2029 |
| A•••••••• H•••••••• L•• Insurance | revolver lien unstated | $68,434 | $67,065 104c | SOFR+500 bp | Aug 31, 2028 |
| S•••••, Inc. S••••••• | revolver lien unstated | $70,164 | $62,087 90c | SOFR+475 bp | Feb 16, 2029 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | delayed draw term loan first lien | $64,761 | $60,580 94c | SOFR+575 bp | Aug 27, 2030 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | term loan first lien | $58,870 | $58,223 100c | SOFR+500 bp | Dec 20, 2031 |
| P•••••••••, Inc. I••••••• S••••••• & Services | term loan first lien | $70,312 | $56,812 81c | 8.14% PIK 1.50% | Aug 22, 2029 |
| S•••••• P•••••• L•• (Sumo Logic) IT Services | revolver lien unstated | $93,242 | $53,614 61c | SOFR+650 bp | May 12, 2030 |
| F••••• H•••••• C•••. (Finalsite) Diversified Consumer Services | revolver lien unstated | $94,594 | $51,604 55c | SOFR+625 bp | Sep 15, 2028 |
| D•••••••• I•• L••• S••••••• T•••• & Services | delayed draw term loan first lien | $50,000 | $49,600 100c | SOFR+525 bp | Dec 18, 2029 |
| D••• I••• I••••••• S••••••• • S••••••• S••••• C••••••••• L•• | delayed draw term loan first lien | $44,517 | $44,517 100c | SOFR+600 bp | Mar 29, 2030 |
| S••••• C••••••••• L•• I••••••• S••••••• & Services | preferred equity equity | n/a | $43,271 109c | ||
| I••••••• and Catalog Retail Syndigo, LLC | revolver lien unstated | $57,082 | $41,028 76c | SOFR+500 bp | Sep 2, 2032 |
| S•••• B••••• L•• (S••••stone) Electrical Equipment | revolver lien unstated | $61,638 | $40,905 66c | SOFR+525 bp | Oct 15, 2031 |
| Z••••••• I••••••••• S••••••• | revolver lien unstated | $222,222 | $40,000 18c | SOFR+810 bp | Dec 21, 2027 |
| S•••••, Inc. S••••••• | delayed draw term loan first lien | $54,336 | $38,182 73c | SOFR+475 bp | Feb 18, 2029 |
| A••• C••••••••• S••••••• | revolver lien unstated | $36,566 | $35,348 99c | SOFR+500 bp | Apr 13, 2029 |
| W••••••••• G•••• L•••••• (United Kingdom) Diversified Financial Services | equity equity | n/a | $33,092 122c | ||
| C•••••••• M••••• S•• D••• L•• (CINC Systems) Real Estate Management & Development | revolver lien unstated | $28,572 | $26,949 111c | SOFR+525 bp | Jan 18, 2030 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | delayed draw term loan first lien | $25,850 | $25,534 100c | SOFR+500 bp | Dec 20, 2031 |
| O•• P••••••••• I••. (DaySmart) S••••••• | revolver lien unstated | $17,334 | $16,120 98c | SOFR+550 bp | May 31, 2028 |
| L• A••••• H•••••••• L•• (Ardurra) Construction & Engineering | revolver lien unstated | $14,823 | $14,329 109c | SOFR+475 bp | Feb 1, 2029 |
| G•• A••••• A••••••••• C••• ••••••• S••••••• | delayed draw term loan first lien | $0 | $4,302 -85c | SOFR+500 bp | Mar 10, 2031 |
| S••••••••• C••••••••• L•• Hotels, Restaurants & Leisure | delayed draw term loan first lien | $0 | $3,711 -81c | SOFR+500 bp | May 16, 2031 |
| A••••••• A•• Q••••••• I••. Professional Services | revolver lien unstated | $8,081 | $2,747 39c | SOFR+600 bp | Oct 24, 2029 |
| P•••••••••, Inc. I••••••• S••••••• & Services | term loan first lien | $227,348 | $2,728 1c | SOFR+750 bp | Aug 22, 2029 |
| W••••••••• G•••• L•••••• (United Kingdom) Diversified Financial Services | warrants equity | n/a | $2,681 | Feb 11, 2031 | |
| J••••••••• U••• I••. (United Kingdom) Professional Services | preferred equity equity | n/a | $2,650 | ||
| D•••••• I••. S••••••• | delayed draw term loan first lien | $0 | $1,382 | SOFR+525 bp | Jun 30, 2030 |
| F••••••• F•••••••• G••••• L•• Diversified Financial Services | revolver lien unstated | $1,531 | $1,148 85c | SOFR+540 bp | Sep 30, 2029 |
| G••• O••••• I••••••••• I••. S••••••• | warrants equity | n/a | $224 | May 6, 2032 | |
| V••••• H••••••• 2• S•• r•• (G••••••) Diversified Consumer Services | preferred equity equity | n/a | $38 0c | ||
| I••••••• C••••••• H••••••• L•• (Razor) Diversified Consumer Services | preferred equity equity | n/a | $31 | ||
| S••••• C••••••••• L•• I••••••• S••••••• & Services | equity equity | n/a | $19 100c | ||
| W••••••••• G•••• L•••••• (United Kingdom) Diversified Financial Services | warrants equity | n/a | $15 | Aug 17, 2031 | |
| I••••••• C••••••• H••••••• L•• (Razor) Diversified Consumer Services | preferred equity equity | n/a | $7 | ||
| P•••••••••, Inc. I••••••• S••••••• & Services | equity equity | n/a | $1 0c | ||
| A•••••• H•••••• L•• (PatientPing) H••••• Care T••••••••• | revolver lien unstated | $0 | $0 0c | SOFR+485 bp | May 6, 2027 |
| I••••••• C••••••• H••••••• L•• (Razor) Diversified Consumer Services | term loan second lien | $1.7M | $0 0c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Dec 20, 2029 |
| I••••••• C••••••• H••••••• L•• (Razor) Diversified Consumer Services | term loan second lien | $110,839 | $0 0c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Dec 20, 2029 |
| I••••••• C••••••• H••••••• L•• (Razor) Diversified Consumer Services | term loan second lien | $251,852 | $0 0c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Dec 20, 2029 |
| S••••••••• M•••• Holdings LLC M•••• | equity equity | n/a | $0 0c | ||
| M•••••• B••••• L•• (McAfee) I••••••• S••••••• & Services | term loan first lien | $0 | $0 0c | SOFR+625 bp | Jul 27, 2028 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | equity equity | n/a | $0 0c | ||
| B•••••• H••••••• L•• (Allvue) S••••••• | revolver lien unstated | $0 | $0 0c | SOFR+425 bp | Sep 12, 2029 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | equity equity | n/a | $0 0c | ||
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | equity equity | n/a | $0 0c |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-337958reported