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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
K•••• D• 2•••• I•••
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
- E••••••••• F••••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Nov 1, 2027$6.8M 101c
- G•••••• C•••• G••••• L•• first lien term loan2 BDCs hold it · matures May 3, 2027$6.7M 101c
- W••• B••••• I•• first lien term loan6 BDCs hold it · matures Apr 10, 2031$6.7M 101c
- G••••• P••••••• S••••••••• D•••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Nov 24, 2026$6.2M 100c
- L•••• W••• D••••• M••••••••• L•• first lien term loan3 BDCs hold it · matures Jun 30, 2029$6.1M 102c
- O••••• B••••••• L•• first lien term loan3 BDCs hold it · matures Jan 3, 2030$6.1M 102c
- C••• G•••• I•• first lien term loan2 BDCs hold it · matures Sep 24, 2029$5.9M 99c
- J• • K• I••••••••• L•• first lien term loan2 BDCs hold it · matures Nov 16, 2028 · S• C•••••• P•••••••$5.9M 101c
- T• A•••• M••••• S•• C••• first lien term loan2 BDCs hold it · matures Jun 30, 2031$5.9M 102c
- V•••••• S•••••• first lien term loan2 BDCs hold it · matures Dec 22, 2028$5.8M 101c
- E••••••••• S•••••••• L•• first lien term loan3 BDCs hold it · matures Jan 18, 2029 · M•••••• C•••••• M••••••••• L•••$5.6M 102c
- B• P•• P••••••• L•• 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 |
|---|---|---|---|---|---|
| E••••••••• F••••••• C••••••• L•• (EFC International) D••••••••• | term loan first lien | $6.8M | $6.8M 101c | SOFR+665 bp | Nov 1, 2027 |
| W••• B••••• I••. (Handgards) Containers & packaging | term loan first lien | $6.7M | $6.7M 101c | SOFR+475 bp | Apr 10, 2031 |
| O••••• B••••••• L•• (Revelyst) Leisure products | term loan first lien | $6.1M | $6.1M 102c | SOFR+575 bp | Jan 3, 2030 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $6.0M | $6.0M 102c | SOFR+550 bp | Jun 30, 2029 |
| T• A•••• M••••• S•• C•••. (Zep) Chemicals | term loan first lien | $5.9M | $5.9M 102c | SOFR+500 bp | Jun 30, 2031 |
| V•••••• S•••••• P•••••, LLC Aerospace & defense | term loan first lien | $5.8M | $5.8M 101c | SOFR+726 bp | Dec 22, 2028 |
| C••• G•••• I••. (HMS M•••••••••) Household products | term loan first lien | $5.9M | $5.7M 99c | SOFR+651 bp | Sep 24, 2029 |
| E••••••••• S•••••••• L•• Professional services | term loan first lien | $5.6M | $5.6M 102c | SOFR+575 bp | Jan 18, 2029 |
| C••••• P•••••••• B••••• I••. (Century Box) Containers & packaging | term loan first lien | $5.3M | $5.2M 99c | SOFR+625 bp | Oct 30, 2028 |
| L••••••• A••••••••• Corporation (R&B D••••••••• | term loan first lien | $5.1M | $5.1M 102c | SOFR+550 bp | Jan 24, 2030 |
| A•••• T••••••••• S••••••• C••••••••• Health care providers & services | term loan first lien | $5.0M | $5.0M 102c | SOFR+600 bp | Jun 20, 2030 |
| W•• C• A••••••••• I••. (Wolverine) Automobile components | term loan first lien | $5.0M | $5.0M 101c | SOFR+625 bp | Jul 23, 2029 |
| I•••••••• A••••••••• LLC IT services | term loan first lien | $5.0M | $5.0M 101c | SOFR+665 bp | Jul 26, 2027 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $4.8M | $4.8M 101c | SOFR+625 bp | Dec 22, 2029 |
| G•••••• C•••• G••••• L•• D••••••••• | term loan first lien | $4.8M | $4.8M 101c | SOFR+535 bp | May 3, 2027 |
| J&K I•••••••••, LLC Food products | term loan first lien | $4.8M | $4.8M 102c | SOFR+500 bp | Nov 16, 2028 |
| C•••••• A••••••••• L•• Commercial services & supplies | term loan first lien | $5.0M | $4.7M 96c | SOFR+275 bp PIK 4.00% | Oct 11, 2029 |
| B••• M••••• A••••••••• L•• Diversified consumer services | term loan first lien | $4.7M | $4.7M 101c | SOFR+710 bp | Jun 29, 2028 |
| M•••• P••••••••• L•• (Smyth) Containers & packaging | term loan first lien | $4.6M | $4.6M 102c | SOFR+550 bp | Feb 28, 2030 |
| B• P•• P••••••• L•• (Keany) Food products | term loan first lien | $4.6M | $4.5M 99c | SOFR+640 bp | Dec 14, 2027 |
| G••• C• A••••••••• L•• Chemicals | term loan first lien | $4.5M | $4.5M 102c | SOFR+500 bp | Oct 1, 2030 |
| I••••••••• D••••••••• L•• Health care providers & services | term loan first lien | $4.5M | $4.5M 101c | SOFR+650 bp | Aug 1, 2030 |
| I•• M••••••••• L•• Personal care products | term loan first lien | $4.5M | $4.5M 101c | SOFR+575 bp | Jan 23, 2031 |
| O•• A••••••••• I••. (BearCom) D••••••••• | term loan first lien | $4.3M | $4.3M 101c | SOFR+500 bp | Dec 27, 2029 |
| S••• D••••• C••••••••• LLC Health care providers & services | delayed draw term loan first lien | $4.0M | $4.0M 101c | SOFR+685 bp | Feb 15, 2028 |
| A••••• C••••••••• Biotechnology | term loan first lien | $4.0M | $4.0M 100c | SOFR+565 bp | Dec 21, 2029 |
| M•• V•• B•••••••• L•• 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 |
| B••••••••• H•••••• L•• (BW Fusion) Commercial services & supplies | term loan first lien | $3.9M | $3.9M 101c | SOFR+550 bp | May 1, 2030 |
| IF&P F••••, LLC (FreshEdge) Food products | term loan first lien | $3.8M | $3.8M 101c | SOFR+573 bp | Oct 3, 2028 |
| G••••• P••••••• S••••••••• D•••••• L•• (GPS) Health care providers & services | delayed draw term loan first lien | $3.8M | $3.8M 100c | SOFR+636 bp | Nov 24, 2026 |
| F••••••• D••••••••• H•••••••• L•• Aerospace & defense | term loan first lien | $3.7M | $3.7M 101c | SOFR+475 bp | Nov 4, 2031 |
| K••• H•••••••• I••. (Franklin Professional services | term loan first lien | $3.7M | $3.6M 99c | SOFR+525 bp | Aug 1, 2031 |
| B•• T•• H•••••••• L•• B••••••• products | term loan first lien | $3.6M | $3.6M 102c | SOFR+525 bp | Feb 28, 2031 |
| R•••••• Management S••••••s, LLC Health care providers & services | term loan first lien | $3.5M | $3.5M 102c | SOFR+500 bp | Feb 14, 2029 |
| U• M•••••• • B••••••• P••••••• C•. (f/k/a US Anchors Group, Inc) B••••••• products | term loan first lien | $3.3M | $3.3M 102c | SOFR+525 bp | Jul 15, 2029 |
| D••• H••••••• C•••. Professional services | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Sep 9, 2028 |
| S••••••• I••••••••• L•• (Landmark Structures) Commercial services & supplies | term loan first lien | $3.2M | $3.3M 102c | SOFR+550 bp | Dec 18, 2030 |
| U••••• T•••••••• L•• Machinery | term loan first lien | $3.2M | $3.2M 101c | SOFR+450 bp | Aug 29, 2031 |
| C•• I••••••••• H•••••••• L•• (Capital Machine Technologies) Machinery | term loan first lien | $3.2M | $3.2M 102c | SOFR+550 bp | Mar 29, 2030 |
| N•• H•••••••• L•• (Neuromonitoring Associates) Health care providers & services | term loan first lien | $3.1M | $3.2M 103c | SOFR+500 bp | Dec 18, 2030 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | delayed draw term loan first lien | $3.5M | $3.1M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| K•••••• H•••••••• I••. D••••••••• | term loan first lien | $3.1M | $3.1M 102c | SOFR+475 bp | Mar 1, 2029 |
| V•••••••• I••. (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 |
| A••••••• E••••••••• M••••••••• I••••••••• I••. Commercial services & supplies | term loan first lien | $3.0M | $3.0M 101c | SOFR+640 bp | Dec 31, 2028 |
| B••••••••• L•• Health care providers & services | term loan first lien | $2.9M | $2.9M 101c | SOFR+475 bp | Dec 14, 2029 |
| A••• I••••••••• 2• L•• (Peak Technologies) D••••••••• | term loan first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Jul 22, 2027 |
| W•••••••• P•••••• A••••••••• L•• Food products | term loan first lien | $3.0M | $2.9M 98c | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| I••• I••••• A••••••••• L•• D••••••••• | term loan first lien | $2.9M | $2.9M 100c | SOFR+550 bp | Dec 31, 2028 |
| Q••••• P•••••• I••. (S3 AeroDefense) Aerospace & defense | term loan first lien | $2.9M | $2.9M 102c | SOFR+500 bp | May 1, 2032 |
| D••• F••• C•••••••• I••. Containers & packaging | term loan first lien | $2.8M | $2.8M 101c | SOFR+615 bp | Dec 5, 2028 |
| M•• K••••••• A••••••••• L•• (A•••••••• Handing S••••••••) Machinery | term loan first lien | $2.8M | $2.7M 100c | SOFR+550 bp | Dec 18, 2029 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | term loan first lien | $2.6M | $2.6M 103c | SOFR+500 bp | Feb 26, 2030 |
| T•••• B•••• L•• Commercial services & supplies | delayed draw term loan first lien | $2.6M | $2.6M 101c | SOFR+500 bp | Nov 15, 2030 |
| L•• B••••• I••. (CFS Technologies I•••••••••, Inc.) Machinery | term loan first lien | $2.5M | $2.5M 102c | SOFR+575 bp | Apr 24, 2031 |
| M• B••••• L•• (Mama Lycha F••••, LLC) Food products | term loan first lien | $2.5M | $2.5M 101c | SOFR+575 bp | Sep 7, 2029 |
| P•••••• T•••• A••••••••• C••• •••••• Containers & packaging | term loan first lien | $2.4M | $2.4M 102c | SOFR+475 bp | Jan 1, 2032 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | term loan first lien | $2.4M | $2.4M 102c | SOFR+575 bp | Dec 20, 2029 |
| L•• B••••• I••. (CFS Technologies I•••••••••, Inc.) Machinery | term loan first lien | $2.3M | $2.3M 102c | SOFR+575 bp | Apr 24, 2031 |
| P• B••••• H••••••• I••• I••. Personal care products | term loan first lien | $2.2M | $2.2M 101c | SOFR+550 bp | Sep 28, 2027 |
| Curio B•••••, LLC Household durables | term loan first lien | $2.2M | $2.2M 101c | SOFR+500 bp | Apr 2, 2031 |
| T•• R•••••••• C•••••• Containers & packaging | term loan first lien | $2.2M | $2.2M 101c | SOFR+600 bp | May 10, 2029 |
| A••••••••• L•• Commercial services & supplies | term loan first lien | $2.3M | $2.1M 96c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 |
| T•••• B•••• L•• Commercial services & supplies | term loan first lien | $2.1M | $2.1M 101c | SOFR+500 bp | Nov 15, 2030 |
| A•••••• Global Holdings LLC Commercial services & supplies | term loan first lien | $2.1M | $2.1M 101c | SOFR+675 bp | Aug 27, 2030 |
| F••• L•• Containers & packaging | term loan first lien | $2.0M | $2.0M 100c | SOFR+500 bp | Jul 18, 2028 |
| E••••• U• B••••• I••. (Keg Logistics LLC) Consumer staples distribution & retail | term loan first lien | $2.0M | $2.0M 102c | SOFR+500 bp | Apr 4, 2032 |
| R•• S••••••• L•• Machinery | term loan first lien | $2.0M | $2.0M 100c | SOFR+525 bp | Feb 4, 2030 |
| G•••••• C•••• G••••• L•• D••••••••• | term loan first lien | $1.9M | $1.9M 101c | SOFR+535 bp | May 3, 2027 |
| C••• L••• D••••••••• L•• Food products | term loan first lien | $1.8M | $1.8M 101c | SOFR+626 bp | Aug 31, 2028 |
| A••••• C••••• S••••••• L•• Insurance | delayed draw term loan first lien | $1.8M | $1.8M 101c | SOFR+610 bp | Jul 7, 2027 |
| G••• P•••••• A••••••••• L•• Food products | term loan first lien | $1.7M | $1.7M 101c | SOFR+710 bp | Sep 29, 2028 |
| W••••••••• U• H•••••••• L•• (Forkardt Hardinge) D••••••••• | term loan first lien | $1.7M | $1.6M 101c | SOFR+600 bp | Oct 23, 2029 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | delayed draw term loan first lien | $1.6M | $1.6M 103c | SOFR+500 bp | Feb 26, 2030 |
| R••• R•••••• B••••• L•• B••••••• products | term loan first lien | $1.6M | $1.6M 101c | SOFR+500 bp | Nov 19, 2029 |
| G••••• P••••••• S••••••••• D•••••• L•• (GPS) Health care providers & services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+636 bp | Nov 24, 2026 |
| L•• I••••••••• L•• Health care equipment & supplies | term loan first lien | $1.5M | $1.5M 101c | SOFR+726 bp | Nov 3, 2027 |
| C•• A•••••••• M••••••••• L•• D••••••••• | term loan first lien | $1.5M | $1.5M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| D••• A••••••••• I• C••••••••• (Motors & Armatures, Inc. - MARS) D••••••••• | term loan first lien | $1.5M | $1.5M 103c | SOFR+600 bp | Jul 12, 2029 |
| N•••••• C••••• (f/k/a NTI C••••••, LLC) Diversified telecommunication services | term loan first lien | $1.4M | $1.4M 101c | Prime+375 bp | Jul 31, 2027 |
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | delayed draw term loan first lien | $1.4M | $1.4M 101c | SOFR+561 bp | Aug 20, 2027 |
| R•••••• Management S••••••s, LLC Health care providers & services | delayed draw term loan first lien | $1.4M | $1.4M 102c | SOFR+500 bp | Feb 14, 2029 |
| M••••••• P•••• G•••• C•••. Leisure products | term loan first lien | $1.3M | $1.3M 101c | SOFR+676 bp | Apr 22, 2029 |
| E•• O••• 1• L•• (Spectrum Vascular) Health care equipment & supplies | term loan first lien | $1.4M | $1.3M 91c | SOFR+500 bp | Mar 26, 2031 |
| S••••••• I••••••••• L•• (Landmark Structures) Commercial services & supplies | delayed draw term loan first lien | $1.3M | $1.3M 103c | SOFR+550 bp | Dec 18, 2030 |
| R•••••• Management S••••••s, LLC Health care providers & services | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Feb 14, 2029 |
| C•• A•••••••• M••••••••• L•• D••••••••• | delayed draw term loan first lien | $1.3M | $1.3M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| D••• H••••••• C•••. Professional services | delayed draw term loan first lien | $1.3M | $1.3M 101c | SOFR+500 bp | Sep 9, 2028 |
| R••• R•••••• B••••• L•• B••••••• products | delayed draw term loan first lien | $1.2M | $1.2M 101c | SOFR+500 bp | Nov 19, 2029 |
| J&K I•••••••••, LLC Food products | term loan first lien | $1.2M | $1.2M 101c | SOFR+500 bp | Nov 16, 2028 |
| D•••••• H••••••, Air Conditioning & Refrigeration, LLC Household durables | term loan first lien | $1.1M | $1.1M 99c | SOFR+550 bp | Feb 4, 2031 |
| A••••••• S••••• C••••••, Incorporated (SCORE) Textiles, apparel & luxury goods | term loan first lien | $2.5M | $1.1M 44c | SOFR+0 bp | Jul 20, 2027 |
| D•• H••••••• I••• I••. (Dr. Scholl's) Personal care products | term loan first lien | $1.1M | $1.1M 101c | SOFR+525 bp | Nov 1, 2028 |
| V•••••• S•••••• P•••••, 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 |
| D•••••••• I••••••••• L•• Commercial services & supplies | term loan first lien | $1.0M | $1.0M 100c | SOFR+818 bp | May 11, 2027 |
| L•• B••••• I••. (CFS Technologies I•••••••••, Inc.) Machinery | delayed draw term loan first lien | $989,000 | $994,000 102c | SOFR+575 bp | Apr 24, 2031 |
| S••• D••••• C••••••••• LLC Health care providers & services | delayed draw term loan first lien | $980,000 | $980,000 101c | SOFR+685 bp | Feb 15, 2028 |
| S••••• E•• C••• L•• Food products | term loan first lien | $2.3M | $972,000 42c | SOFR+0 bp | Dec 29, 2028 |
| G••••• P••••••• S••••••••• D•••••• L•• (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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