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 |
|---|---|---|---|---|---|
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | revolver lien unstated | $0 | $0 0c | SOFR+500 bp | Jul 31, 2031 |
| E•• P••••• H••••••• I••. (The Difference Card) Insurance | revolver lien unstated | $0 | $0 0c | SOFR+500 bp | Jul 1, 2032 |
| I•••• P••••• H••••••• L•• (InMoment) I••••••• S••••••• & Services | equity equity | n/a | $0 | ||
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | equity equity | n/a | $0 0c | ||
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | delayed draw term loan first lien | $0 | $0 0c | SOFR+500 bp | Jul 31, 2031 |
| E•• P••••• H••••••• I••. (The Difference Card) Insurance | delayed draw term loan first lien | $0 | $0 0c | SOFR+500 bp | Jul 1, 2032 |
| S••••••••• C••••••••• L•• Hotels, Restaurants & Leisure | revolver lien unstated | $0 | $0 0c | SOFR+500 bp | May 16, 2030 |
| T•••• H••• I••••••••• L•• (Renuity) Construction & Engineering | revolver lien unstated | $0 | $0 0c | SOFR+475 bp | May 31, 2030 |
| B• H••••••• I••. (Brook & Whittle) Containers & Packaging | term loan first lien | $2.0M | $0 0c | 12.89% PIK 9.25% | Mar 14, 2029 |
| 4•••••• I••••••••• H•••••••• I••. Paper and Forest Products | equity equity | n/a | $0 | ||
| N•• J•••••••• P•••••• L•• (Juice Plus) Beverages | equity equity | n/a | $0 0c | ||
| I••••••• C••••••• H••••••• L•• (Razor) Diversified Consumer Services | equity equity | n/a | $0 | ||
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | revolver lien unstated | $0 | $-127 112c | SOFR+500 bp | Dec 20, 2031 |
| H••••••• A••••••••• L•• (MOREgroup) Professional Services | revolver lien unstated | $0 | $-484 25c | SOFR+525 bp | Jan 16, 2030 |
| K•• D••••• H•••••••• L•• M•••• | revolver lien unstated | $0 | $-863 173c | SOFR+425 bp | Oct 1, 2029 |
| D••• I••• L••• S••••••• T•••• • S••••••• A••••• C••••••••• | revolver lien unstated | $0 | $-1,155 60c | SOFR+565 bp | Dec 21, 2029 |
| T•••••• P••••••••• I••. (Vector Solutions) S••••••• | revolver lien unstated | $0 | $-1,397 175c | SOFR+540 bp | Jun 30, 2028 |
| M•• P••••• C••••••••• Health Care Technology | revolver lien unstated | $0 | $-1,561 55c | SOFR+450 bp | Jun 9, 2032 |
| M•• P••••• C••••••••• Health Care Technology | delayed draw term loan first lien | $0 | $-1,561 55c | SOFR+450 bp | Jun 9, 2032 |
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | revolver lien unstated | $0 | $-1,825 107c | SOFR+525 bp | Aug 23, 2027 |
| Civicplus LLC I••••••• S••••••• & Services | revolver lien unstated | $0 | $-1,953 126c | 9.67% PIK 2.75% | Aug 23, 2030 |
| I•••••••• B••••• I••. IT Services | revolver lien unstated | $0 | $-2,000 90c | SOFR+575 bp | Jun 3, 2030 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | revolver lien unstated | $0 | $-2,010 536c | SOFR+575 bp | Aug 27, 2030 |
| S•• A•••••• H••••••• L•• Capital Markets | revolver lien unstated | $0 | $-3,240 108c | SOFR+475 bp | Jan 14, 2032 |
| L••••••••• I•• S••••••• | revolver lien unstated | $0 | $-3,654 373c | SOFR+550 bp | Nov 19, 2031 |
| J• A••••••••• L•• (JF Petroleum) Construction & Engineering | revolver lien unstated | $0 | $-3,770 62c | SOFR+575 bp | Jun 18, 2030 |
| J• A••••••••• L•• (JF Petroleum) Construction & Engineering | delayed draw term loan first lien | $0 | $-4,084 107c | SOFR+575 bp | Jun 18, 2030 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | revolver lien unstated | $0 | $-4,337 125c | SOFR+500 bp | Apr 15, 2031 |
| B•••••••• B•••• I••. (Archway) Diversified Financial Services | revolver lien unstated | $0 | $-5,111 203c | SOFR+525 bp | Jun 30, 2031 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | revolver lien unstated | $0 | $-5,582 9c | SOFR+500 bp | Aug 25, 2028 |
| Z•••••• Inc. S••••••• | revolver lien unstated | $0 | $-6,666 151c | SOFR+500 bp | Nov 22, 2028 |
| P•• P••••• H•••••••• L•• Capital Markets | revolver lien unstated | $0 | $-9,033 80c | SOFR+475 bp | Jan 31, 2031 |
| E•••••• W••• A••••••••• C••••••• L•• (Whistle) Diversified Consumer Services | revolver lien unstated | $0 | $-10,873 814c | SOFR+625 bp | Apr 10, 2031 |
| H•••• I••••••••• I••. (iLobby) (Canada) S••••••• | revolver lien unstated | $0 | $-12,222 216c | 9.89% PIK 3.38% | Sep 30, 2030 |
| M•••••• L•••• H•••••••• I••. IT Services | revolver lien unstated | $0 | $-13,311 3353c | SOFR+700 bp | Dec 30, 2027 |
| F••••••• C••••••• L•• S••••••• | delayed draw term loan first lien | $0 | $-16,441 | SOFR+550 bp | Jun 30, 2029 |
| D••• I••• I••••••• S••••••• • S••••••• P••••••••• I••. | delayed draw term loan first lien | $0 | $-16,568 | 8.14% PIK 1.50% | Aug 22, 2029 |
| F••••••• I•• S••••••• | revolver lien unstated | $0 | $-16,897 1956c | SOFR+675 bp | Jul 13, 2027 |
| C••••••• B••••• I••. (New Relic) IT Services | revolver lien unstated | $0 | $-23,634 407c | SOFR+675 bp | Nov 8, 2030 |
| S•••• B••••• L•• (S••••stone) Electrical Equipment | delayed draw term loan first lien | $0 | $-41,466 1625c | SOFR+525 bp | Oct 15, 2031 |
| S••••• C••••••••• L•• | equity equity | n/a | n/a | ||
| M••••• T••••••••• I••. | warrants equity | n/a | n/a | ||
| J••••••••• U••• I••. (United Kingdom), F1 | preferred equity equity | n/a | n/a | ||
| J••••••••• U••• I••. (United Kingdom), F3 | preferred equity equity | n/a | n/a | ||
| W••••••••• G•••• L•••••• (United Kingdom) | warrants equity | n/a | n/a | ||
| 4•••••• I••••••••• H•••••••• I••. | preferred equity equity | n/a | n/a | ||
| W••••••••• G•••• L•••••• (United Kingdom) | warrants equity | n/a | n/a | ||
| W••••••••• G•••• L•••••• (United Kingdom) | equity equity | n/a | n/a | ||
| S•••••• G•••••• G••• & Co. KG (G••••••) | equity equity | n/a | n/a | ||
| S•••••• G•••••• G••• & Co. KG (G••••••) | equity equity | n/a | n/a | ||
| S••••••••• M•••• LLC. | equity equity | n/a | n/a | ||
| I••••••• C••••••• H••••••• L•• (Razor), Series A-3 | preferred equity equity | n/a | n/a | ||
| V••••• H••••••• 2• S•• r•• (G••••••) (S••••••) | preferred equity equity | n/a | n/a | ||
| S•••••• G•••••• G••• & Co. KG (G••••••) | equity equity | n/a | n/a | ||
| P•••••••••, Inc. | equity equity | n/a | n/a | ||
| G••• O••••• I••••••••• I••. | warrants equity | n/a | n/a | ||
| I••••••• C••••••• H••••••• L•• (Razor), Series A | preferred equity equity | n/a | n/a | ||
| S••••• C••••••••• L•• | preferred equity equity | n/a | n/a | ||
| 4•••••• I••••••••• H•••••••• I••. | equity equity | n/a | n/a | ||
| S•••••• G•••••• G••• & Co. KG (G••••••) | equity equity | n/a | n/a | ||
| I••••••• C••••••• H••••••• L•• (Razor) | equity equity | n/a | n/a | ||
| New J•••••••• P••••• LLC | equity equity | n/a | n/a | ||
| I•••• P••••• H••••••• L•• (InMoment) | equity equity | n/a | n/a |
Page 3 of 3Previous
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