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 |
|---|---|---|---|---|---|
| G••• C• A••••••••• L•• Chemicals | revolver first lien | $0 | $0 | SOFR+500 bp | Oct 1, 2030 |
| S••••••• I••••••••• L•• (Landmark Structures) Commercial services & supplies | revolver first lien | $0 | $0 | SOFR+550 bp | Dec 18, 2030 |
| E••••• U• B••••• I••. (Keg Logistics LLC) Consumer staples distribution & retail | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Apr 4, 2032 |
| D••• H••••••• C•••. Professional services | revolver first lien | $0 | $0 | SOFR+500 bp | Sep 9, 2028 |
| N•• H•••••••• L•• (Neuromonitoring Associates) Health care providers & services | revolver first lien | $0 | $0 | SOFR+500 bp | Dec 18, 2030 |
| P•••••• T•••• A••••••••• C••• •••••• Containers & packaging | revolver first lien | $0 | $0 | SOFR+475 bp | Jan 1, 2032 |
| E•• O••• 1• L•• (Spectrum Vascular) Health care equipment & supplies | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Mar 26, 2031 |
| B••••••••• L•• Health care providers & services | delayed draw term loan first lien | $0 | $0 | SOFR+475 bp | Dec 14, 2029 |
| B••••••••• L•• Health care providers & services | revolver first lien | $0 | $0 | SOFR+475 bp | Dec 14, 2029 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | revolver first lien | $0 | $0 | SOFR+500 bp | Feb 26, 2030 |
| C•• I••••••••• H•••••••• L•• (Capital Machine Technologies) Machinery | revolver first lien | $0 | $0 | SOFR+550 bp | Mar 29, 2030 |
| B•• T•• H•••••••• L•• Building products | revolver first lien | $0 | $0 | SOFR+525 bp | Feb 28, 2031 |
| J&K I•••••••••, LLC Food products | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Nov 16, 2028 |
| R••• R•••••• B••••• L•• Building products | revolver first lien | $0 | $0 | SOFR+500 bp | Nov 19, 2029 |
| B•• T•• H•••••••• L•• Building products | delayed draw term loan first lien | $0 | $0 | SOFR+525 bp | Feb 28, 2031 |
| U••••• T•••••••• L•• Machinery | revolver first lien | $0 | $0 | SOFR+450 bp | Aug 29, 2031 |
| Q••••• P•••••• I••. (S3 AeroDefense) Aerospace & defense | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | May 1, 2032 |
| Curio B•••••, LLC Household durables | revolver first lien | $0 | $0 | SOFR+500 bp | Apr 2, 2031 |
| L••••••• A••••••••• Corporation (R&B Distributors | revolver first lien | $0 | $0 | SOFR+550 bp | Jan 24, 2030 |
| B••••••••• H•••••• L•• (BW Fusion) Commercial services & supplies | revolver first lien | $0 | $0 | SOFR+550 bp | May 1, 2030 |
| W•••••••• P•••••• A••••••••• L•• Food products | delayed draw term loan first lien | $0 | $0 | SOFR+250 bp PIK 5.25% | Jan 18, 2029 |
| M•• K••••••• A••••••••• L•• (Automated Handling S••••••••) Machinery | revolver first lien | $0 | $0 | SOFR+550 bp | Dec 18, 2029 |
| P• B••••• H••••••• I••• I••. Personal care products | revolver first lien | $0 | $0 | SOFR+550 bp | Sep 28, 2027 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | May 5, 2028 |
| A••••• C••••••••• Biotechnology | revolver first lien | $0 | $0 | SOFR+565 bp | Dec 21, 2029 |
| L•• I••••••••• L•• Health care equipment & supplies | revolver first lien | $0 | $0 | SOFR+726 bp | Nov 3, 2027 |
| E••••• U• B••••• I••. (Keg Logistics LLC) Consumer staples distribution & retail | revolver first lien | $0 | $0 | SOFR+500 bp | Apr 4, 2032 |
| S••• D••••• C••••••••• LLC Health care providers & services | delayed draw term loan first lien | $0 | $0 | SOFR+685 bp | Feb 15, 2028 |
| R•• S••••••• L•• Machinery | revolver first lien | $0 | $0 | SOFR+525 bp | Feb 4, 2030 |
| M••••••• P•••• G•••• C•••. Leisure products | revolver first lien | $0 | $0 | SOFR+676 bp | Apr 22, 2029 |
| O•• A••••••••• I••. (BearCom) Distributors | revolver first lien | $0 | $0 | SOFR+500 bp | Dec 27, 2029 |
| R•••••• Management S••••••s, LLC Health care providers & services | revolver first lien | $0 | $0 | SOFR+500 bp | Feb 14, 2029 |
| Curio B•••••, LLC Household durables | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Apr 2, 2031 |
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | delayed draw term loan first lien | $0 | $0 | SOFR+561 bp | Aug 20, 2027 |
| T• A•••• M••••• S•• C•••. (Zep) Chemicals | revolver first lien | $0 | $0 | SOFR+500 bp | Jun 30, 2031 |
| R••• R•••••• B••••• L•• Building products | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Nov 19, 2029 |
| D••• F••• C•••••••• I••. Containers & packaging | term loan first lien | $0 | $0 | SOFR+610 bp | Dec 5, 2028 |
| Investments in Money Market Funds - Morgan Stanley Instituti | unstated lien unstated | n/a | n/a | ||
| S••••• E•• C••• L•• | unstated lien unstated | n/a | n/a | ||
| S••••• P•••••• L•• | equity equity | n/a | n/a |
Page 3 of 3Previous
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