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
C•••••• A••••••• B••• I•••
Fair value
$335M
as of Jun 30, 2026
Principal held
$338M
debt pieces, the filer's figure
Cost
$337M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
54
7 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
16
since Dec 31, 2022
Facilities held
7
0 sponsors financed
Portfolio through time
Fair value by quarter end$335M as of Jun 30, 2026
Dec 31, 2022$279M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $335M | 7 | 99c | 16 | 775 bp |
| Mar 31, 2026 | $364M | 6 | 100c | 17 | 807 bp |
| Dec 31, 2025 | $443M | 5 | 100c | 27 | 764 bp |
| Sep 30, 2025 | $311M | 5 | 100c | 14 | 799 bp |
| Jun 30, 2025 | $285M | 5 | 101c | 13 | 795 bp |
| Mar 31, 2025 | $1.7B | 41 | 100c | 12 | n/a |
| Dec 31, 2024 | $1.9B | 41 | 100c | 27 | 813 bp |
| Sep 30, 2024 | $369M | 9 | 102c | 0 | 792 bp |
| Sep 28, 2024 | $439M | 25 | n/a | 0 | 715 bp |
| Jun 30, 2024 | $369M | 8 | 102c | 0 | 792 bp |
| Mar 31, 2024 | $231M | 7 | 102c | 0 | 792 bp |
| Dec 31, 2023 | $630M | 10 | 101c | 1 | 813 bp |
| Sep 30, 2023 | $232M | 8 | 100c | 0 | 738 bp |
| Jun 30, 2023 | $237M | 9 | 100c | 0 | 738 bp |
| Mar 31, 2023 | $232M | 8 | 101c | 0 | 692 bp |
| Dec 31, 2022 | $279M | 6 | 100c | 0 | 700 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 scheduleMar 31, 2026
- PIK interest increasedMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
Largest facilities held, with co-lenders
- C••••••• D••• C••••••• • C••••• G••••• C••••••••• F••••••• first lien term loan1 BDC hold it · matures Jan 31, 2031$16.2M 100c
- C••••••• D••• I••••••••• T••••••• I••• F••••••• first lien term loan1 BDC hold it · matures Nov 4, 2028$3.2M 99c
- C••••••• D••• C••••••• • T••••••••• C••••••••• F••••••• first lien term loan1 BDC hold it · matures Aug 1, 2028$2.8M 100c
- C• A••••••••• V•••••• L•• other1 BDC hold itn/a n/a
- U••• D••• first lien term loan1 BDC hold itn/a n/a
- N•• Q••••••••• A••••• other6 BDCs hold itn/a n/a
- C••••••• warrants1 BDC hold itn/a 68c
Schedule of investments at Jun 30, 2026
54 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $38.2M | $37.8M 99c | SOFR+766 bp | Mar 11, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $31.7M | $31.3M 99c | Prime+875 bp | Sep 30, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | revolver first lien | $26.7M | $26.4M 99c | SOFR+833 bp | Feb 28, 2029 |
| US Corporate D••• Senior Secured U.S. Notes Finance and Insu | term loan first lien | $22.0M | $22.0M 100c | //chicagoatlantic.com/20260630#Fixed Rate+1500 bp | Oct 2, 2028 |
| C••••••• D••• C••••••• • C••••• G••••• C••••••••• F••••••• | term loan first lien | $16.2M | $13.9M 100c | SOFR+625 bp | Jan 31, 2031 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $13.6M | $13.5M 99c | //chicagoatlantic.com/20260630#Fixed Rate+1100 bp PIK 5.00% | Dec 31, 2027 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $13.5M | $13.2M 100c | SOFR+1024 bp | Dec 31, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $13.5M | $13.2M 100c | Prime+650 bp | Mar 28, 2027 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $12.5M | $12.4M 99c | Prime+575 bp | Aug 20, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $11.6M | $11.5M 99c | Prime+842 bp PIK 1.50% | Jan 30, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• P••••• | term loan first lien | $11.1M | $11.2M 101c | SOFR+775 bp | Sep 18, 2026 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $10.7M | $10.5M 100c | Prime+575 bp | Jun 30, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $9.6M | $9.2M 95c | Prime+575 bp | Jun 30, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $8.5M | $8.6M 102c | //chicagoatlantic.com/20260630#Fixed Rate+1200 bp PIK 1.00% | Nov 24, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• Manufa | term loan first lien | $7.5M | $7.3M 100c | Prime+525 bp PIK 1.00% | Mar 2, 2030 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $7.5M | $7.0M 97c | //chicagoatlantic.com/20260630#Fixed Rate+1250 bp | Aug 13, 2030 |
| US Corporate D••• First Lien Senior Secured U••• D••• I••••• | term loan first lien | $6.2M | $5.9M 99c | Prime+250 bp PIK 4.00% | Jul 22, 2030 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $5.9M | $5.8M 98c | Prime+725 bp | Mar 24, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $5.8M | $5.7M 100c | SOFR+1025 bp | Jul 28, 2028 |
| US Corporate D••• Senior Secured US Notes Finance and Insura | term loan first lien | $5.5M | $5.5M 100c | //chicagoatlantic.com/20260630#Fixed Rate+800 bp PIK 1.00% | May 22, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• R••••• | term loan first lien | $5.1M | $5.0M 100c | SOFR+625 bp PIK 1.50% | Apr 30, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• Educat | term loan first lien | $5.0M | $4.9M 99c | SOFR+800 bp | Oct 24, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• Manufa | term loan first lien | $5.0M | $4.7M 97c | Prime+525 bp PIK 1.00% | Jun 17, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $4.4M | $4.3M 97c | Prime+650 bp | Jul 31, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $4.0M | $3.9M 98c | Prime+750 bp | Mar 31, 2027 |
| US Corporate D••• First Lien Senior Secured Protect Animals | term loan first lien | $3.6M | $3.6M 103c | Prime+325 bp PIK 2.00% | Mar 30, 2031 |
| US Corporate D••• Senior Secured U.S. Notes C••••••• Ascend | term loan first lien | $3.5M | $3.4M 100c | //chicagoatlantic.com/20260630#Fixed Rate+1275 bp | Jul 16, 2029 |
| US Corporate D••• First Lien Senior Secured U••• D••• R••••• | term loan first lien | $3.3M | $3.2M 97c | SOFR+650 bp | Sep 22, 2028 |
| C••••••• D••• I••••••••• T••••••• I••• F••••••• | term loan first lien | $3.2M | $3.1M 99c | Prime+400 bp PIK 4.50% | Nov 4, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $3.0M | $3.0M 102c | //chicagoatlantic.com/20260630#Fixed Rate+1450 bp | Mar 13, 2027 |
| US Corporate D••• First Lien Senior Secured U••• D••• Hugo T | term loan first lien | $2.9M | $2.9M 100c | SOFR+800 bp | Dec 11, 2030 |
| C••••••• D••• C••••••• • T••••••••• C••••••••• F••••••• | term loan first lien | $2.8M | $2.7M 100c | //chicagoatlantic.com/20260630#Fixed Rate+1275 bp | Aug 1, 2028 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | delayed draw term loan first lien | $2.6M | $2.7M 105c | Prime+700 bp PIK 2.00% | Jul 29, 2026 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $2.6M | $2.6M 100c | Prime+850 bp | Dec 3, 2027 |
| US Corporate D••• First Lien Senior Secured U••• D••• Manufa | term loan first lien | $2.3M | $2.3M 100c | Prime+200 bp PIK 1.50% | Jul 19, 2027 |
| US Corporate D••• First Lien Senior Secured U••• D••• Real E | term loan first lien | $2.3M | $2.1M 99c | //chicagoatlantic.com/20260630#Fixed Rate+600 bp PIK 6.00% | May 31, 2029 |
| US Corporate D••• First Lien Senior Secured Protect Animals | term loan first lien | $1.9M | $1.9M 103c | Prime+325 bp PIK 2.00% | Mar 30, 2031 |
| US Corporate D••• First Lien Senior Secured U••• D••• C••••• | term loan first lien | $862,000 | $1.4M 164c | //chicagoatlantic.com/20260630#Fixed Rate+0 bp PIK 13.00% | Dec 31, 2026 |
| US Corporate D••• Second Lien Senior Secured C••••••• Remedy | delayed draw term loan second lien | $1.3M | $1.4M 101c | Prime+900 bp PIK 3.50% | Aug 1, 2028 |
| C••••••• | warrants equity | n/a | $898,000 68c | ||
| US Corporate D••• First Lien Senior Secured U••• D••• R••••• | term loan first lien | $519,000 | $503,000 97c | SOFR+650 bp | Sep 22, 2028 |
| U.S. P•••••••• Stock Real Estate and Rental and Leasing W••• | preferred equity equity | n/a | $500,000 100c | ||
| U.S. Warrants I••••••••• AI Software, LLC (d/b/a Capacity) W | warrants equity | n/a | $487,000 113c | ||
| U.S. Warrants Real Estate and Rental and Leasing W•••••• Hol | warrants equity | n/a | $422,000 183c | ||
| U.S. Warrants Round 2 Holdings, LLC Warrants Initial A•••••• | warrants equity | n/a | $251,000 98c | ||
| U.S. Warrants I••••••••• Engage3 Holdings, Inc. Warrants Ini | warrants equity | n/a | $234,000 68c | ||
| U.S. Warrants Manufacturing Ocular Science, Inc. Warrants In | warrants equity | n/a | $223,000 148c | ||
| U.S. Warrants Real Estate and Rental and Leasing W•••••• Hol | warrants equity | n/a | $186,000 192c | ||
| U.S. Warrants R••••• T•••• Portofino Labs, Inc. (d/b/a Becau | warrants equity | n/a | $32,000 70c | ||
| U.S. Warrants Educational Services Energize Holdings, Inc. ( | warrants equity | n/a | $12,000 33c | ||
| U••• D••• | term loan first lien | n/a | n/a | ||
| US Corporate D••• | unstated lien unstated | n/a | n/a | ||
| C• A••••••••• V•••••• L•• | unstated lien unstated | n/a | n/a | ||
| N•• Q••••••••• A••••• | unstated lien unstated | n/a | n/a |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Former names
- Silver Spike Investment Corp.reported
- Latest schedule
- 0001193125-26-347342reported