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.
BDC portfolio
Kayne DL 2021, Inc.
Fair value
$329M
as of Jun 30, 2026
Principal held
$334M
debt pieces, the filer's figure
Cost
$330M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
240
87 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
187
11 sponsors financed
Portfolio through time
Fair value by quarter end$329M as of Jun 30, 2026
Dec 31, 2024$1.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $329M | 87 | 100c | 15 | 559 bp |
| Mar 31, 2026 | $316M | 83 | 100c | 10 | 572 bp |
| Dec 31, 2025 | $1.3B | 162 | 101c | 30 | 562 bp |
| Sep 30, 2025 | $989M | 84 | 101c | 15 | n/a |
| Jun 30, 2025 | $947M | 84 | 101c | 13 | n/a |
| Dec 31, 2024 | $1.1B | 71 | 102c | 12 | n/a |
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 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- Engineered Fastener Company, LLC first lien term loan2 BDCs hold it · matures Nov 1, 2027$6.8M 101c
- Genuine Cable Group, LLC first lien term loan2 BDCs hold it · matures May 3, 2027$6.7M 101c
- WCHG Buyer, Inc first lien term loan6 BDCs hold it · matures Apr 10, 2031$6.7M 101c
- Guided Practice Solutions: Dental, LLC first lien delayed draw term loan2 BDCs hold it · matures Nov 24, 2026$6.2M 100c
- Light Wave Dental Management, LLC first lien term loan3 BDCs hold it · matures Jun 30, 2029$6.1M 102c
- Olibre Borrower LLC first lien term loan3 BDCs hold it · matures Jan 3, 2030$6.1M 102c
- CREO Group Inc first lien term loan2 BDCs hold it · matures Sep 24, 2029$5.9M 99c
- J & K Ingredients, LLC first lien term loan2 BDCs hold it · matures Nov 16, 2028 · SK Capital Partners$5.9M 101c
- TL Atlas Merger Sub Corp first lien term loan2 BDCs hold it · matures Jun 30, 2031$5.9M 102c
- Vitesse Systems first lien term loan2 BDCs hold it · matures Dec 22, 2028$5.8M 101c
- Envirotech Services, LLC first lien term loan3 BDCs hold it · matures Jan 18, 2029 · Monomoy Capital Management, L.P.$5.6M 102c
- BR PJK Produce, LLC first lien term loan4 BDCs hold it · matures Dec 14, 2027$5.3M 99c
Schedule of investments at Jun 30, 2026
240 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Engineered Fastener Company, LLC (EFC International) Distributors | term loan first lien | $6.8M | $6.8M 101c | SOFR+665 bp | Nov 1, 2027 |
| WCHG Buyer, Inc. (Handgards) Containers & packaging | term loan first lien | $6.7M | $6.7M 101c | SOFR+475 bp | Apr 10, 2031 |
| Olibre Borrower LLC (Revelyst) Leisure products | term loan first lien | $6.1M | $6.1M 102c | SOFR+575 bp | Jan 3, 2030 |
| Light Wave Dental Management, LLC Health care providers & services | term loan first lien | $6.0M | $6.0M 102c | SOFR+550 bp | Jun 30, 2029 |
| TL Atlas Merger Sub Corp. (Zep) Chemicals | term loan first lien | $5.9M | $5.9M 102c | SOFR+500 bp | Jun 30, 2031 |
| Vitesse Systems Parent, LLC Aerospace & defense | term loan first lien | $5.8M | $5.8M 101c | SOFR+726 bp | Dec 22, 2028 |
| CREO Group Inc. (HMS Manufacturing) Household products | term loan first lien | $5.9M | $5.7M 99c | SOFR+651 bp | Sep 24, 2029 |
| Envirotech Services, LLC Professional services | term loan first lien | $5.6M | $5.6M 102c | SOFR+575 bp | Jan 18, 2029 |
| Carton Packaging Buyer, Inc. (Century Box) Containers & packaging | term loan first lien | $5.3M | $5.2M 99c | SOFR+625 bp | Oct 30, 2028 |
| Lakewood Acquisition Corporation (R&B Distributors | term loan first lien | $5.1M | $5.1M 102c | SOFR+550 bp | Jan 24, 2030 |
| Aegis Toxicology Sciences Corporation Health care providers & services | term loan first lien | $5.0M | $5.0M 102c | SOFR+600 bp | Jun 20, 2030 |
| WAM CR Acquisition, Inc. (Wolverine) Automobile components | term loan first lien | $5.0M | $5.0M 101c | SOFR+625 bp | Jul 23, 2029 |
| Improving Acquisition LLC IT services | term loan first lien | $5.0M | $5.0M 101c | SOFR+665 bp | Jul 26, 2027 |
| BLP Buyer, Inc. (Bishop Lifting Products) Commercial services & supplies | term loan first lien | $4.8M | $4.8M 101c | SOFR+625 bp | Dec 22, 2029 |
| Genuine Cable Group, LLC Distributors | term loan first lien | $4.8M | $4.8M 101c | SOFR+535 bp | May 3, 2027 |
| J&K Ingredients, LLC Food products | term loan first lien | $4.8M | $4.8M 102c | SOFR+500 bp | Nov 16, 2028 |
| Connect America.Com, LLC Commercial services & supplies | term loan first lien | $5.0M | $4.7M 96c | SOFR+275 bp PIK 4.00% | Oct 11, 2029 |
| BCDI Meteor Acquisition, LLC Diversified consumer services | term loan first lien | $4.7M | $4.7M 101c | SOFR+710 bp | Jun 29, 2028 |
| Monza Purchaser, LLC (Smyth) Containers & packaging | term loan first lien | $4.6M | $4.6M 102c | SOFR+550 bp | Feb 28, 2030 |
| BR PJK Produce, LLC (Keany) Food products | term loan first lien | $4.6M | $4.5M 99c | SOFR+640 bp | Dec 14, 2027 |
| Gage CR Acquisition, LLC Chemicals | term loan first lien | $4.5M | $4.5M 102c | SOFR+500 bp | Oct 1, 2030 |
| Integrated Dermatology LLC Health care providers & services | term loan first lien | $4.5M | $4.5M 101c | SOFR+650 bp | Aug 1, 2030 |
| INW Manufacturing, LLC Personal care products | term loan first lien | $4.5M | $4.5M 101c | SOFR+575 bp | Jan 23, 2031 |
| OAO Acquisitions, Inc. (BearCom) Distributors | term loan first lien | $4.3M | $4.3M 101c | SOFR+500 bp | Dec 27, 2029 |
| Salt Dental Collective LLC Health care providers & services | delayed draw term loan first lien | $4.0M | $4.0M 101c | SOFR+685 bp | Feb 15, 2028 |
| Alcami Corporation Biotechnology | term loan first lien | $4.0M | $4.0M 100c | SOFR+565 bp | Dec 21, 2029 |
| MVP VIP Borrower, LLC Health care providers & services | term loan first lien | $4.0M | $4.0M 101c | SOFR+650 bp | Jan 3, 2029 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | term loan first lien | $3.9M | $3.9M 102c | SOFR+550 bp | Mar 27, 2030 |
| Bloomington Holdco, LLC (BW Fusion) Commercial services & supplies | term loan first lien | $3.9M | $3.9M 101c | SOFR+550 bp | May 1, 2030 |
| IF&P Foods, LLC (FreshEdge) Food products | term loan first lien | $3.8M | $3.8M 101c | SOFR+573 bp | Oct 3, 2028 |
| Guided Practice Solutions: Dental, LLC (GPS) Health care providers & services | delayed draw term loan first lien | $3.8M | $3.8M 100c | SOFR+636 bp | Nov 24, 2026 |
| Fastener Distribution Holdings, LLC Aerospace & defense | term loan first lien | $3.7M | $3.7M 101c | SOFR+475 bp | Nov 4, 2031 |
| KAMC Holdings, Inc. (Franklin Professional services | term loan first lien | $3.7M | $3.6M 99c | SOFR+525 bp | Aug 1, 2031 |
| Big Top Holdings, LLC Building products | term loan first lien | $3.6M | $3.6M 102c | SOFR+525 bp | Feb 28, 2031 |
| Refocus Management Services, LLC Health care providers & services | term loan first lien | $3.5M | $3.5M 102c | SOFR+500 bp | Feb 14, 2029 |
| US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) Building products | term loan first lien | $3.3M | $3.3M 102c | SOFR+525 bp | Jul 15, 2029 |
| DISA Holdings Corp. Professional services | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Sep 9, 2028 |
| Superior Intermediate LLC (Landmark Structures) Commercial services & supplies | term loan first lien | $3.2M | $3.3M 102c | SOFR+550 bp | Dec 18, 2030 |
| United Titanium, LLC Machinery | term loan first lien | $3.2M | $3.2M 101c | SOFR+450 bp | Aug 29, 2031 |
| CMT Intermediate Holdings, LLC (Capital Machine Technologies) Machinery | term loan first lien | $3.2M | $3.2M 102c | SOFR+550 bp | Mar 29, 2030 |
| NMA Holdings, LLC (Neuromonitoring Associates) Health care providers & services | term loan first lien | $3.1M | $3.2M 103c | SOFR+500 bp | Dec 18, 2030 |
| Centerline Communications, LLC Wireless telecommunication services | delayed draw term loan first lien | $3.5M | $3.1M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| Krayden Holdings, Inc. Distributors | term loan first lien | $3.1M | $3.1M 102c | SOFR+475 bp | Mar 1, 2029 |
| VENUplus, Inc. (f/k/a CTM Group, Inc.) Leisure products | term loan first lien | $3.1M | $3.1M 101c | SOFR+685 bp PIK 0.75% | Nov 30, 2026 |
| Advanced Environmental Monitoring Intermediate, Inc. Commercial services & supplies | term loan first lien | $3.0M | $3.0M 101c | SOFR+640 bp | Dec 31, 2028 |
| Brightview, LLC Health care providers & services | term loan first lien | $2.9M | $2.9M 101c | SOFR+475 bp | Dec 14, 2029 |
| AIDC IntermediateCo 2, LLC (Peak Technologies) Distributors | term loan first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Jul 22, 2027 |
| Worldwide Produce Acquisition, LLC Food products | term loan first lien | $3.0M | $2.9M 98c | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| I.D. Images Acquisition, LLC Distributors | term loan first lien | $2.9M | $2.9M 100c | SOFR+550 bp | Dec 31, 2028 |
| Quatro Parent, Inc. (S3 AeroDefense) Aerospace & defense | term loan first lien | $2.9M | $2.9M 102c | SOFR+500 bp | May 1, 2032 |
| Drew Foam Companies Inc. Containers & packaging | term loan first lien | $2.8M | $2.8M 101c | SOFR+615 bp | Dec 5, 2028 |
| MRC Keystone Acquisition LLC (Automated Handing Solutions) Machinery | term loan first lien | $2.8M | $2.7M 100c | SOFR+550 bp | Dec 18, 2029 |
| CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) Food products | term loan first lien | $2.6M | $2.6M 103c | SOFR+500 bp | Feb 26, 2030 |
| Tapco Buyer LLC Commercial services & supplies | delayed draw term loan first lien | $2.6M | $2.6M 101c | SOFR+500 bp | Nov 15, 2030 |
| LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) Machinery | term loan first lien | $2.5M | $2.5M 102c | SOFR+575 bp | Apr 24, 2031 |
| ML Buyer, LLC (Mama Lycha Foods, LLC) Food products | term loan first lien | $2.5M | $2.5M 101c | SOFR+575 bp | Sep 7, 2029 |
| Project Tahoe Acquisition Corp (Norton Containers & packaging | term loan first lien | $2.4M | $2.4M 102c | SOFR+475 bp | Jan 1, 2032 |
| Redwood MSO, LLC (Smile Partners) Health care providers & services | term loan first lien | $2.4M | $2.4M 102c | SOFR+575 bp | Dec 20, 2029 |
| LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) Machinery | term loan first lien | $2.3M | $2.3M 102c | SOFR+575 bp | Apr 24, 2031 |
| PH Beauty Holdings III, Inc. Personal care products | term loan first lien | $2.2M | $2.2M 101c | SOFR+550 bp | Sep 28, 2027 |
| Curio Brands, LLC Household durables | term loan first lien | $2.2M | $2.2M 101c | SOFR+500 bp | Apr 2, 2031 |
| The Robinette Company Containers & packaging | term loan first lien | $2.2M | $2.2M 101c | SOFR+600 bp | May 10, 2029 |
| Allentown, LLC Commercial services & supplies | term loan first lien | $2.3M | $2.1M 96c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 |
| Tapco Buyer LLC Commercial services & supplies | term loan first lien | $2.1M | $2.1M 101c | SOFR+500 bp | Nov 15, 2030 |
| AeriTek Global Holdings LLC Commercial services & supplies | term loan first lien | $2.1M | $2.1M 101c | SOFR+675 bp | Aug 27, 2030 |
| FCA, LLC Containers & packaging | term loan first lien | $2.0M | $2.0M 100c | SOFR+500 bp | Jul 18, 2028 |
| Evaaro US Bidco, Inc. (Keg Logistics LLC) Consumer staples distribution & retail | term loan first lien | $2.0M | $2.0M 102c | SOFR+500 bp | Apr 4, 2032 |
| RMH Systems, LLC Machinery | term loan first lien | $2.0M | $2.0M 100c | SOFR+525 bp | Feb 4, 2030 |
| Genuine Cable Group, LLC Distributors | term loan first lien | $1.9M | $1.9M 101c | SOFR+535 bp | May 3, 2027 |
| City Line Distributors LLC Food products | term loan first lien | $1.8M | $1.8M 101c | SOFR+626 bp | Aug 31, 2028 |
| Allcat Claims Service, LLC Insurance | delayed draw term loan first lien | $1.8M | $1.8M 101c | SOFR+610 bp | Jul 7, 2027 |
| Gulf Pacific Acquisition, LLC Food products | term loan first lien | $1.7M | $1.7M 101c | SOFR+710 bp | Sep 29, 2028 |
| Workholding US Holdings, LLC (Forkardt Hardinge) Distributors | term loan first lien | $1.7M | $1.6M 101c | SOFR+600 bp | Oct 23, 2029 |
| CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) Food products | delayed draw term loan first lien | $1.6M | $1.6M 103c | SOFR+500 bp | Feb 26, 2030 |
| Ruff Roofers Buyer, LLC Building products | term loan first lien | $1.6M | $1.6M 101c | SOFR+500 bp | Nov 19, 2029 |
| Guided Practice Solutions: Dental, LLC (GPS) Health care providers & services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+636 bp | Nov 24, 2026 |
| LSL Industries, LLC Health care equipment & supplies | term loan first lien | $1.5M | $1.5M 101c | SOFR+726 bp | Nov 3, 2027 |
| CGI Automated Manufacturing, LLC Distributors | term loan first lien | $1.5M | $1.5M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| Dusk Acquisition II Corporation (Motors & Armatures, Inc. - MARS) Distributors | term loan first lien | $1.5M | $1.5M 103c | SOFR+600 bp | Jul 12, 2029 |
| Network Connex (f/k/a NTI Connect, LLC) Diversified telecommunication services | term loan first lien | $1.4M | $1.4M 101c | Prime+375 bp | Jul 31, 2027 |
| Guardian Dentistry Practice Management, LLC Health care providers & services | delayed draw term loan first lien | $1.4M | $1.4M 101c | SOFR+561 bp | Aug 20, 2027 |
| Refocus Management Services, LLC Health care providers & services | delayed draw term loan first lien | $1.4M | $1.4M 102c | SOFR+500 bp | Feb 14, 2029 |
| MacNeill Pride Group Corp. Leisure products | term loan first lien | $1.3M | $1.3M 101c | SOFR+676 bp | Apr 22, 2029 |
| ECS Opco 1, LLC (Spectrum Vascular) Health care equipment & supplies | term loan first lien | $1.4M | $1.3M 91c | SOFR+500 bp | Mar 26, 2031 |
| Superior Intermediate LLC (Landmark Structures) Commercial services & supplies | delayed draw term loan first lien | $1.3M | $1.3M 103c | SOFR+550 bp | Dec 18, 2030 |
| Refocus Management Services, LLC Health care providers & services | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Feb 14, 2029 |
| CGI Automated Manufacturing, LLC Distributors | delayed draw term loan first lien | $1.3M | $1.3M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| DISA Holdings Corp. Professional services | delayed draw term loan first lien | $1.3M | $1.3M 101c | SOFR+500 bp | Sep 9, 2028 |
| Ruff Roofers Buyer, LLC Building products | delayed draw term loan first lien | $1.2M | $1.2M 101c | SOFR+500 bp | Nov 19, 2029 |
| J&K Ingredients, LLC Food products | term loan first lien | $1.2M | $1.2M 101c | SOFR+500 bp | Nov 16, 2028 |
| Del-Air Heating, Air Conditioning & Refrigeration, LLC Household durables | term loan first lien | $1.1M | $1.1M 99c | SOFR+550 bp | Feb 4, 2031 |
| American Soccer Company, Incorporated (SCORE) Textiles, apparel & luxury goods | term loan first lien | $2.5M | $1.1M 44c | SOFR+0 bp | Jul 20, 2027 |
| DRS Holdings III, Inc. (Dr. Scholl's) Personal care products | term loan first lien | $1.1M | $1.1M 101c | SOFR+525 bp | Nov 1, 2028 |
| Vitesse Systems Parent, LLC Aerospace & defense | revolver first lien | $1.0M | $1.0M 101c | SOFR+726 bp | Dec 22, 2028 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | delayed draw term loan first lien | $1.0M | $1.0M 102c | SOFR+550 bp | Mar 27, 2030 |
| Diverzify Intermediate LLC Commercial services & supplies | term loan first lien | $1.0M | $1.0M 100c | SOFR+818 bp | May 11, 2027 |
| LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) Machinery | delayed draw term loan first lien | $989,000 | $994,000 102c | SOFR+575 bp | Apr 24, 2031 |
| Salt Dental Collective LLC Health care providers & services | delayed draw term loan first lien | $980,000 | $980,000 101c | SOFR+685 bp | Feb 15, 2028 |
| Siegel Egg Co., LLC Food products | term loan first lien | $2.3M | $972,000 42c | SOFR+0 bp | Dec 29, 2028 |
| Guided Practice Solutions: Dental, LLC (GPS) Health care providers & services | delayed draw term loan first lien | $940,000 | $940,000 100c | SOFR+636 bp | Nov 24, 2026 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-342417reported