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
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 |
|---|---|---|---|---|---|
| M•••• P••••••••• L•• (Smyth) Containers & packaging | delayed draw term loan first lien | $918,000 | $920,000 102c | SOFR+550 bp | Feb 28, 2030 |
| O•• A••••••••• I••. (BearCom) D••••••••• | delayed draw term loan first lien | $919,000 | $919,000 101c | SOFR+500 bp | Dec 27, 2029 |
| S•••••••• H•••••• L•• Automobile components | term loan first lien | $1.0M | $914,000 91c | SOFR+600 bp | Jul 22, 2027 |
| A•••• T••••••••• S••••••• C••••••••• Health care providers & services | revolver first lien | $852,000 | $852,000 102c | SOFR+600 bp | Jun 20, 2030 |
| B••••••••• L•• Health care providers & services | delayed draw term loan first lien | $818,000 | $818,000 102c | SOFR+485 bp | Dec 14, 2029 |
| P•• P••••• L•• Professional services | term loan first lien | $818,000 | $818,000 101c | SOFR+500 bp | Dec 31, 2031 |
| C••• G•••• I••. (HMS M•••••••••) Household products | revolver first lien | $816,000 | $791,000 99c | SOFR+651 bp | Sep 24, 2029 |
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | term loan first lien | $774,000 | $774,000 101c | SOFR+561 bp | Aug 20, 2027 |
| W••••••••• U• H•••••••• L•• (Forkardt Hardinge) D••••••••• | revolver first lien | $780,000 | $771,000 100c | SOFR+600 bp | Oct 23, 2029 |
| C••• L••• D••••••••• L•• Food products | delayed draw term loan first lien | $749,000 | $749,000 100c | SOFR+626 bp | Aug 31, 2028 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | revolver first lien | $728,000 | $728,000 102c | SOFR+550 bp | Jun 30, 2029 |
| D•••••• H••••••, Air Conditioning & Refrigeration, LLC Household durables | delayed draw term loan first lien | $731,000 | $713,000 99c | SOFR+550 bp | Feb 4, 2031 |
| B• P•• P••••••• L•• (Keany) Food products | delayed draw term loan first lien | $723,000 | $712,000 100c | SOFR+640 bp | Dec 14, 2027 |
| B• P•• P••••••• L•• (Keany) Food products | term loan first lien | $710,000 | $699,000 100c | SOFR+640 bp | Dec 14, 2027 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | term loan first lien | $772,000 | $698,000 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| I••• I••••• A••••••••• L•• D••••••••• | term loan first lien | $646,000 | $646,000 103c | SOFR+550 bp | Dec 31, 2028 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | revolver first lien | $616,000 | $616,000 101c | SOFR+625 bp | Dec 22, 2029 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | delayed draw term loan first lien | $592,000 | $592,000 101c | SOFR+625 bp | Dec 22, 2029 |
| K•••••• H•••••••• I••. D••••••••• | delayed draw term loan first lien | $588,000 | $588,000 100c | SOFR+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••. D••••••••• | delayed draw term loan first lien | $588,000 | $588,000 100c | SOFR+475 bp | Mar 1, 2029 |
| R••• R•••••• B••••• L•• B••••••• products | delayed draw term loan first lien | $592,000 | $586,000 99c | SOFR+500 bp | Nov 19, 2029 |
| W•••••••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $584,000 | $565,000 98c | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| IF&P F••••, LLC (FreshEdge) Food products | delayed draw term loan first lien | $563,000 | $561,000 101c | SOFR+573 bp | Oct 3, 2028 |
| F••••••• D••••••••• H•••••••• L•• Aerospace & defense | delayed draw term loan first lien | $542,000 | $542,000 100c | SOFR+475 bp | Nov 4, 2031 |
| A••••••• S••••• C••••••, Incorporated (SCORE) Textiles, apparel & luxury goods | term loan first lien | $269,000 | $539,000 200c | SOFR+0 bp | Jul 20, 2027 |
| R•• S••••••• L•• Machinery | delayed draw term loan first lien | $529,000 | $522,000 103c | SOFR+525 bp | Feb 4, 2030 |
| T•• R•••••••• C•••••• Containers & packaging | revolver first lien | $516,000 | $516,000 102c | SOFR+600 bp | May 10, 2029 |
| M•••• P••••••••• L•• (Smyth) Containers & packaging | revolver first lien | $504,000 | $505,000 105c | SOFR+550 bp | Feb 28, 2030 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $487,000 | $491,000 102c | SOFR+500 bp | May 5, 2028 |
| D••• A••••••••• I• C••••••••• (Motors & Armatures, Inc. - MARS) D••••••••• | term loan first lien | $475,000 | $475,000 101c | SOFR+600 bp | Jul 12, 2029 |
| W•••••••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $485,000 | $469,000 100c | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| T•••• B•••• L•• Commercial services & supplies | term loan first lien | $468,000 | $468,000 101c | SOFR+500 bp | Nov 15, 2030 |
| R••• R•••••• B••••• L•• B••••••• products | term loan first lien | $428,000 | $423,000 102c | SOFR+500 bp | Nov 19, 2029 |
| U• M•••••• • B••••••• P••••••• C•. (f/k/a US Anchors Group, Inc) B••••••• products | delayed draw term loan first lien | $402,000 | $402,000 101c | SOFR+525 bp | Jul 15, 2029 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | term loan first lien | $393,000 | $393,000 102c | SOFR+575 bp | Dec 20, 2029 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | delayed draw term loan first lien | $391,000 | $391,000 102c | SOFR+575 bp | Dec 20, 2029 |
| A••••••••• L•• Commercial services & supplies | delayed draw term loan first lien | $407,000 | $389,000 97c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 |
| B••• M••••• A••••••••• L•• Diversified consumer services | term loan first lien | $358,000 | $358,000 101c | SOFR+710 bp | Jun 29, 2028 |
| M•• V•• B•••••••• L•• Health care providers & services | term loan first lien | $319,000 | $319,000 102c | SOFR+650 bp | Jan 3, 2029 |
| N•• H•••••••• L•• (Neuromonitoring Associates) Health care providers & services | delayed draw term loan first lien | $310,000 | $313,000 104c | SOFR+500 bp | Dec 18, 2030 |
| A••••• C••••••••• Biotechnology | delayed draw term loan first lien | $292,000 | $292,000 100c | SOFR+560 bp | Dec 21, 2029 |
| U• M•••••• • B••••••• P••••••• C•. (f/k/a US Anchors Group, Inc) B••••••• products | revolver first lien | $289,000 | $289,000 104c | SOFR+525 bp | Jul 15, 2029 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | revolver first lien | $280,000 | $282,000 103c | SOFR+550 bp | Mar 27, 2030 |
| A•••••• Global Holdings LLC Commercial services & supplies | term loan first lien | $271,000 | $271,000 101c | SOFR+675 bp | Aug 27, 2030 |
| L•• B••••• I••. (CFS Technologies I•••••••••, Inc.) Machinery | revolver first lien | $268,000 | $269,000 102c | SOFR+575 bp | Apr 24, 2031 |
| V•••••••• I••. (f/k/a CTM Group, Inc.) Leisure products | term loan first lien | $267,000 | $268,000 102c | SOFR+685 bp PIK 0.75% | Nov 30, 2026 |
| K•••••• H•••••••• I••. D••••••••• | revolver first lien | $265,000 | $265,000 103c | SOFR+475 bp | Mar 1, 2029 |
| D•••••• H••••••, Air Conditioning & Refrigeration, LLC Household durables | revolver first lien | $269,000 | $263,000 100c | SOFR+550 bp | Feb 4, 2031 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $227,000 | $227,000 101c | SOFR+625 bp | Dec 22, 2029 |
| E•• O••• 1• L•• (Spectrum Vascular) Health care equipment & supplies | revolver first lien | $250,000 | $226,000 92c | SOFR+500 bp | Mar 26, 2031 |
| A••••• C••••• S••••••• L•• Insurance | revolver first lien | $222,000 | $222,000 105c | SOFR+610 bp | Jul 7, 2027 |
| B• P•• P••••••• L•• (Keany) Food products | delayed draw term loan first lien | $223,000 | $220,000 99c | SOFR+640 bp | Dec 14, 2027 |
| D••• H••••••• C•••. Professional services | term loan first lien | $219,000 | $219,000 101c | SOFR+500 bp | Sep 9, 2028 |
| IF&P F••••, LLC (FreshEdge) Food products | revolver first lien | $213,000 | $212,000 102c | SOFR+573 bp | Oct 3, 2028 |
| S••••• E•• C••• L•• Food products | revolver first lien | $508,000 | $211,000 42c | SOFR+0 bp | Dec 29, 2028 |
| M• B••••• L•• (Mama Lycha F••••, LLC) Food products | revolver first lien | $207,000 | $207,000 106c | SOFR+575 bp | Sep 7, 2029 |
| I••••••••• D••••••••• L•• Health care providers & services | delayed draw term loan first lien | $204,000 | $203,000 109c | SOFR+650 bp | Aug 1, 2030 |
| C••••• P•••••••• B••••• I••. (Century Box) Containers & packaging | revolver first lien | $192,000 | $188,000 102c | SOFR+625 bp | Oct 30, 2028 |
| A•••••• Global Holdings LLC Commercial services & supplies | term loan first lien | $187,000 | $187,000 101c | SOFR+675 bp | Aug 27, 2030 |
| A••••••• S••••• C••••••, Incorporated (SCORE) Textiles, apparel & luxury goods | revolver first lien | $427,000 | $183,000 44c | SOFR+0 bp | Jul 20, 2027 |
| G••• P•••••• A••••••••• L•• Food products | revolver first lien | $180,000 | $180,000 103c | SOFR+710 bp | Sep 29, 2028 |
| D••• H••••••• C•••. Professional services | delayed draw term loan first lien | $177,000 | $177,000 100c | SOFR+500 bp | Sep 9, 2028 |
| O•• A••••••••• I••. (BearCom) D••••••••• | term loan first lien | $175,000 | $175,000 101c | SOFR+500 bp | Dec 27, 2029 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | delayed draw term loan first lien | $169,000 | $170,000 106c | SOFR+550 bp | Mar 27, 2030 |
| S••••• E•• C••• L•• Food products | term loan first lien | $145,000 | $145,000 102c | SOFR+0 bp | Dec 29, 2028 |
| S••••• E•• C••• L•• Food products | term loan first lien | $142,000 | $142,000 100c | SOFR+0 bp | Dec 29, 2028 |
| G••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $142,000 | $142,000 100c | SOFR+710 bp | Sep 29, 2028 |
| I••••••••• D••••••••• L•• Health care providers & services | revolver first lien | $142,000 | $141,000 104c | Prime+650 bp | Aug 1, 2030 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $128,000 | $129,000 101c | SOFR+500 bp | May 5, 2028 |
| F••• L•• Containers & packaging | term loan first lien | $124,000 | $124,000 102c | SOFR+575 bp | Jul 18, 2028 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | term loan first lien | $117,000 | $118,000 103c | SOFR+815 bp | Jun 1, 2028 |
| A••••• C••••••••• Biotechnology | delayed draw term loan first lien | $118,000 | $118,000 101c | SOFR+565 bp | Dec 21, 2029 |
| A••••••••• L•• Commercial services & supplies | revolver first lien | $122,000 | $117,000 97c | Prime+500 bp PIK 1.00% | Apr 22, 2027 |
| IF&P F••••, LLC (FreshEdge) Food products | term loan first lien | $117,000 | $116,000 102c | SOFR+535 bp | Oct 3, 2028 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $106,000 | $106,000 102c | SOFR+625 bp | Dec 22, 2029 |
| E••••••••• S•••••••• L•• Professional services | revolver first lien | $105,000 | $105,000 119c | SOFR+575 bp | Jan 18, 2029 |
| S•••••••• H•••••• L•• Automobile components | delayed draw term loan first lien | $110,000 | $100,000 91c | SOFR+600 bp | Jul 22, 2027 |
| IF&P F••••, LLC (FreshEdge) Food products | term loan first lien | $96,000 | $96,000 102c | SOFR+610 bp | Oct 3, 2028 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $95,000 | $95,000 101c | SOFR+625 bp | Dec 22, 2029 |
| K••• H•••••••• I••. (Franklin Professional services | revolver first lien | $93,000 | $92,000 103c | SOFR+525 bp | Aug 1, 2031 |
| T•••• B•••• L•• Commercial services & supplies | revolver first lien | $83,000 | $83,000 108c | SOFR+500 bp | Nov 15, 2030 |
| D•••••••• I•••••••••, LLC Commercial services & supplies | term loan first lien | $332,000 | $82,000 100c | May 11, 2027 | |
| A••••• C••••• S••••••• L•• Insurance | term loan first lien | $81,000 | $81,000 101c | SOFR+610 bp | Jul 7, 2027 |
| C•• A•••••••• M••••••••• L•• D••••••••• | revolver first lien | $80,000 | $80,000 101c | SOFR+726 bp | Dec 15, 2028 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $79,000 | $79,000 103c | SOFR+550 bp | Jun 30, 2029 |
| P•• P••••• L•• Professional services | revolver first lien | $77,000 | $77,000 103c | SOFR+400 bp | Dec 31, 2031 |
| A•••••• Global Holdings LLC Commercial services & supplies | revolver first lien | $72,000 | $72,000 104c | SOFR+675 bp | Aug 27, 2030 |
| C••• L••• D••••••••• L•• Food products | revolver first lien | $71,000 | $71,000 109c | SOFR+626 bp | Aug 31, 2028 |
| S••••• E•• C••• L•• Food products | term loan first lien | $61,000 | $61,000 102c | SOFR+0 bp | Dec 29, 2028 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $61,000 | $61,000 103c | SOFR+550 bp | Jun 30, 2029 |
| W•••••••• P•••••• A••••••••• L•• Food products | revolver first lien | $64,000 | $61,000 105c | SOFR+675 bp | Jan 18, 2029 |
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | revolver first lien | $57,000 | $57,000 104c | Prime+450 bp | Aug 20, 2027 |
| D•••••••• I••••••••• L•• Commercial services & supplies | term loan first lien | $49,000 | $49,000 100c | SOFR+1000 bp | May 11, 2027 |
| V•••••••• I••. (f/k/a CTM Group, Inc.) Leisure products | delayed draw term loan first lien | $47,000 | $47,000 100c | SOFR+685 bp PIK 0.75% | Nov 30, 2026 |
| A••••• C••••••••• Biotechnology | term loan first lien | $36,000 | $36,000 100c | SOFR+565 bp | Dec 21, 2029 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | revolver first lien | $35,000 | $35,000 109c | SOFR+575 bp | Dec 20, 2029 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | revolver first lien | $34,000 | $34,000 378c | SOFR+500 bp | May 5, 2028 |
| I•••••••• A••••••••• LLC IT services | revolver first lien | $33,000 | $33,000 106c | SOFR+665 bp | Jul 26, 2027 |
| E••••••••• S•••••••• L•• Professional services | term loan first lien | $21,000 | $21,000 100c | SOFR+575 bp | Jan 18, 2029 |
| A••••• C••••••••• Biotechnology | delayed draw term loan first lien | $3,000 | $3,000 100c | SOFR+560 bp | Dec 21, 2029 |
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