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
F•••• E•••• P•••••• C••••• F•••
Fair value
$553M
as of Jun 30, 2026
Principal held
$560M
debt pieces, the filer's figure
Cost
$555M
100c on cost
Unfunded
$137M
commitments not yet drawn
Positions
249
107 borrowers
First lien
36%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
164
10 sponsors financed
Portfolio through time
Fair value by quarter end$553M as of Jun 30, 2026
Sep 30, 2023$21.0M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $553M | 107 | 100c | 4 | 501 bp |
| Mar 31, 2026 | $537M | 96 | 100c | 4 | 527 bp |
| Dec 31, 2025 | $567M | 108 | 100c | 6 | 519 bp |
| Sep 30, 2025 | $645M | 132 | 100c | 6 | 518 bp |
| Jun 30, 2025 | $658M | 156 | 99c | 3 | 486 bp |
| Mar 31, 2025 | $2.5B | 156 | 99c | 0 | 476 bp |
| Dec 31, 2024 | $3.3B | 165 | 100c | 0 | 472 bp |
| Sep 30, 2024 | $2.0B | 119 | 100c | 0 | 498 bp |
| Jun 30, 2024 | $1.8B | 100 | 100c | 0 | 411 bp |
| Mar 31, 2024 | $794M | 47 | 100c | 0 | 561 bp |
| Dec 31, 2023 | $598M | 25 | 100c | 0 | 608 bp |
| Sep 30, 2023 | $21.0M | 6 | 100c | 0 | 663 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 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
Largest facilities held, with co-lenders
- V••••• U•••••• B••••• L•• revolver1 BDC hold it · matures Jul 24, 2031$17.9M 99c
- S•••••••• F••• P••••••••• L•• revolver1 BDC hold it · matures Dec 31, 2029$17.4M 101c
- I••••• P•••••• C••• first lien revolver2 BDCs hold it · matures Mar 11, 2031$16.7M 99c
- 8•• P••••••••• M•• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 9, 2027$13.8M 101c
- B•••••• S••• P•••••• L•• other1 BDC hold it · matures Aug 28, 2030$13.3M 101c
- S••••••••• I••••••••• I•• revolver1 BDC hold it · matures Apr 1, 2030$12.9M 101c
- A•••••• L•• other2 BDCs hold it · matures Sep 13, 2029$11.5M 101c
- A•••••••• B•••• I•• other1 BDC hold it · matures Feb 14, 2031$11.5M 100c
- E•••• P•••••••• L•• revolver1 BDC hold it · matures May 23, 2030$10.7M 101c
- H•••••• B•••••• H•••••••• I•• revolver1 BDC hold it · matures Jul 11, 2029$10.5M 100c
- S•••••• I••••••••• H•••••••• L•• first lien revolver1 BDC hold it · matures Sep 17, 2030$10.4M 95c
- C• G••••• L•• other5 BDCs hold it · matures Mar 27, 2030$9.7M 101c
Schedule of investments at Jun 30, 2026
249 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••••••• B•••• I•• H••••• Care Technology | delayed draw term loan first lien | $1.6M | $1.6M 99c | SOFR+450 bp | Feb 14, 2031 |
| R••• J••••• I••. Construction & Engineering | unstated lien unstated | $1.5M | $1.5M 101c | SOFR+550 bp | Dec 15, 2028 |
| L•••••••• I••••••••• H••••••• I•• L•• Diversified Consumer Services | term loan first lien | $1.5M | $1.5M 100c | SOFR+601 bp | Oct 14, 2027 |
| P••••••••• I••. H••••• Care Equipment & Supplies | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+475 bp | Dec 30, 2030 |
| A••••• C••••••• L•• Financial Services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+575 bp | Mar 1, 2029 |
| A••••• E••••••••• F•••••••• US LLC Financial Services | unstated lien unstated | $1.5M | $1.5M 101c | SOFR+250 bp | Nov 24, 2032 |
| D•••••••• Global Holdings E••••••••• | unstated lien unstated | $1.5M | $1.5M 100c | SOFR+250 bp | Jun 3, 2033 |
| D•• E••••••••• I••. Trading Companies & D••••••••• | term loan first lien | $1.5M | $1.5M 101c | SOFR+325 bp | Oct 11, 2030 |
| E••••• A••••••• G•••• L•• Professional Services | term loan first lien | $1.5M | $1.4M 98c | SOFR+400 bp | Feb 28, 2031 |
| W•••• R••••••• Management, Inc. Commercial Services & Supplies | unstated lien unstated | $1.4M | $1.4M 101c | SOFR+575 bp | Dec 28, 2029 |
| M•••••• B••••••••• T••••••• L•• H••••• Care Providers & Services | delayed draw term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Jun 6, 2030 |
| H••••••••• P•••••• S•••••••• Trading Companies & D••••••••• | unstated lien unstated | $1.4M | $1.4M 101c | SOFR+400 bp | Jun 25, 2033 |
| S• L••••••••• L•• Professional Services | delayed draw term loan first lien | $1.8M | $1.4M 77c | SOFR+635 bp | Oct 30, 2029 |
| T•••••• L•• Insurance | delayed draw term loan lien unstated | $1.3M | $1.3M 102c | SOFR+525 bp | Aug 8, 2031 |
| M••••••• L•• H••••• Care Providers & Services | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+600 bp | Oct 20, 2029 |
| A••••• C••••••• L•• Financial Services | unstated lien unstated | $1.2M | $1.2M 101c | SOFR+575 bp | Mar 1, 2029 |
| M•••••• H•••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $1.3M | $1.2M 96c | SOFR+600 bp | Nov 15, 2030 |
| X•• P•••••••• L•• Financial Services | delayed draw term loan first lien | $1.2M | $1.2M 101c | SOFR+550 bp | Sep 13, 2028 |
| S•••••••• F••• P••••••••• L•• Commercial Services & Supplies | revolver lien unstated | $1.1M | $1.1M 101c | SOFR+590 bp | Dec 31, 2029 |
| H••••••••• Holdings H••••• Care Providers & Services | unstated lien unstated | $1.1M | $1.1M 100c | SOFR+550 bp | Dec 15, 2028 |
| N••••••• C••••••••• D••••••••• L•• Consumer Staples Distribution & Retail | delayed draw term loan lien unstated | $1.0M | $1.0M 101c | SOFR+675 bp | Aug 9, 2028 |
| T•••• C•••• I•••••••••, LLC Oil, Gas & Consumable Fuels | unstated lien unstated | $994,000 | $1.0M 101c | SOFR+325 bp | Sep 25, 2030 |
| A••••••• T••• E•••••• L•• Commercial Services & Supplies | unstated lien unstated | $1.0M | $1.0M 100c | SOFR+175 bp | May 14, 2033 |
| C•• H••••••••• S•••••••• I••. H••••• Care Providers & Services | unstated lien unstated | $997,000 | $999,000 100c | SOFR+300 bp | Sep 29, 2031 |
| A• M•••••• P••• I• L••. Passenger Airlines | unstated lien unstated | $1.0M | $998,000 100c | SOFR+200 bp | May 12, 2033 |
| A••••• C••••••• L•• Financial Services | delayed draw term loan first lien | $986,000 | $986,000 101c | SOFR+575 bp | Mar 1, 2029 |
| A••••• C••••••• L•• Financial Services | unstated lien unstated | $983,000 | $983,000 101c | SOFR+575 bp | Mar 1, 2029 |
| E•••••• H• P•••••• I••. H••••• Care Providers & Services | unstated lien unstated | $972,000 | $972,000 101c | SOFR+500 bp | Aug 20, 2029 |
| M•••••• B••••••••• T••••••• L•• H••••• Care Providers & Services | revolver first lien | $947,000 | $942,000 101c | SOFR+500 bp | Jun 6, 2030 |
| E•••• P•••••••• L•• H••••• Care Providers & Services | revolver lien unstated | $788,000 | $786,000 102c | SOFR+438 bp PIK 0.38% | May 23, 2030 |
| Q••••• H••••• R•••••••• H••••• Care Providers & Services | delayed draw term loan lien unstated | $752,000 | $752,000 101c | SOFR+540 bp | May 28, 2027 |
| A••••••• M•••••• M••••••••• L•• H••••• Care Providers & Services | unstated lien unstated | $750,000 | $750,000 101c | SOFR+625 bp | Jun 18, 2028 |
| R••• J••••• I••. Construction & Engineering | unstated lien unstated | $742,000 | $742,000 101c | SOFR+550 bp | Dec 15, 2028 |
| T•• S•••••• L•• Professional Services | revolver first lien | $753,000 | $741,000 100c | SOFR+525 bp | Jul 12, 2030 |
| 3•• P•••••••• L•• Commercial Services & Supplies | revolver lien unstated | $790,000 | $726,000 95c | SOFR+475 bp | Aug 7, 2031 |
| C••• W••••• L•• Professional Services | delayed draw term loan first lien | $745,000 | $693,000 93c | SOFR+525 bp | Oct 1, 2029 |
| S• L••••••••• L•• Professional Services | revolver first lien | $890,000 | $685,000 78c | SOFR+635 bp | Oct 30, 2029 |
| S• L••••••••• L•• Professional Services | delayed draw term loan first lien | $841,000 | $648,000 78c | SOFR+635 bp | Oct 30, 2029 |
| H•••••• B•••••• H•••••••• I••. Professional Services | revolver lien unstated | $644,000 | $632,000 100c | SOFR+550 bp | Jul 11, 2029 |
| S••••••••• I••••••••• I•• Diversified Consumer Services | revolver lien unstated | $612,000 | $603,000 101c | SOFR+525 bp | Apr 1, 2030 |
| CI (MG) Group, LLC Commercial Services & Supplies | revolver first lien | $600,000 | $600,000 102c | SOFR+550 bp | Mar 27, 2030 |
| A••••• C••••••• L•• Financial Services | unstated lien unstated | $581,000 | $581,000 101c | SOFR+575 bp | Mar 1, 2029 |
| E•••••• H• P•••••• I••. H••••• Care Providers & Services | delayed draw term loan first lien | $530,000 | $530,000 100c | SOFR+500 bp | Aug 20, 2029 |
| H••••• S••••••••• L•• H••••• Care Providers & Services | revolver lien unstated | $518,000 | $518,000 102c | SOFR+650 bp | Jan 8, 2029 |
| C•• G•••••• I••. Software | term loan first lien | $992,000 | $515,000 52c | SOFR+325 bp | Jul 6, 2029 |
| A•••••• P••••• U•• I••. P•••••ceuticals | term loan second lien | $874,000 | $514,000 77c | SOFR+1050 bp PIK 8.00% | Mar 1, 2029 |
| A•• C••••••••• S••••••••• I••. Specialty Retail | revolver first lien | $452,000 | $448,000 101c | SOFR+550 bp | Nov 19, 2029 |
| C••• W••••• L•• Professional Services | revolver first lien | $456,000 | $413,000 92c | SOFR+525 bp | Oct 1, 2029 |
| R••• J••••• I••. Construction & Engineering | revolver lien unstated | $396,000 | $396,000 103c | SOFR+550 bp | Dec 15, 2028 |
| T••••••• C•••••• L•• Household Durables | revolver lien unstated | $415,000 | $387,000 99c | SOFR+475 bp | May 15, 2031 |
| H•• C••••••••• L•• Professional Services | revolver lien unstated | $331,000 | $323,000 100c | SOFR+500 bp | May 1, 2031 |
| H••••••••• Holdings H••••• Care Providers & Services | delayed draw term loan first lien | $315,000 | $312,000 100c | SOFR+550 bp | Dec 15, 2028 |
| O•• V•••• L•• Automobile Components | revolver first lien | $312,000 | $303,000 101c | SOFR+525 bp | Dec 31, 2030 |
| A••••• C••••••• L•• Financial Services | delayed draw term loan first lien | $291,000 | $291,000 100c | SOFR+575 bp | Mar 1, 2029 |
| Air B•••• Inc. Air Freight & Logistics | revolver first lien | $348,000 | $280,000 82c | SOFR+550 bp | Jul 23, 2030 |
| S••••••• C••••• L•• Professional Services | revolver first lien | $289,000 | $264,000 96c | SOFR+550 bp | Jun 28, 2030 |
| A••••• C••••••• L•• Financial Services | delayed draw term loan first lien | $246,000 | $246,000 102c | SOFR+575 bp | Mar 1, 2029 |
| In V•••• S•••••••, LLC H••••• Care Providers & Services | revolver first lien | $227,000 | $222,000 100c | SOFR+626 bp | Feb 28, 2029 |
| W•••• R••••••• Management, Inc. Commercial Services & Supplies | revolver first lien | $207,000 | $207,000 103c | SOFR+575 bp | Dec 28, 2029 |
| Q••••• H••••• R•••••••• H••••• Care Providers & Services | revolver lien unstated | $201,000 | $201,000 107c | SOFR+540 bp | May 28, 2027 |
| I••••• P•••••• C•••. Software | revolver first lien | $238,000 | $191,000 91c | SOFR+525 bp | Mar 11, 2031 |
| W•••• R••••••• Management, Inc. Commercial Services & Supplies | delayed draw term loan first lien | $182,000 | $182,000 112c | SOFR+575 bp | Dec 28, 2029 |
| X•• P•••••••• L•• Financial Services | revolver first lien | $136,000 | $136,000 102c | SOFR+540 bp | Sep 13, 2028 |
| H••••••••• Holdings H••••• Care Providers & Services | revolver first lien | $122,000 | $120,000 101c | SOFR+550 bp | Dec 15, 2028 |
| S•••••• I••••••••• H•••••••• L•• P•••••ceuticals | revolver first lien | $172,000 | $115,000 71c | SOFR+525 bp | Sep 17, 2030 |
| E•••••• H• P•••••• I••. H••••• Care Providers & Services | revolver first lien | $80,000 | $80,000 103c | SOFR+500 bp | Aug 20, 2029 |
| E•••••• H• P•••••• I••. H••••• Care Providers & Services | delayed draw term loan first lien | $23,000 | $23,000 100c | SOFR+500 bp | Aug 20, 2029 |
| X••• B•••••• I••. R••••• United S••••• Expiration Date 12/12/2034 Specialty Retail | warrants equity | n/a | $3,000 13c | Dec 12, 2034 | |
| W•• E••••• C••••••••• L•• | equity equity | n/a | $0 | ||
| A•• A••••••••• H•••••••• L•• Commercial Services & Supplies | revolver first lien | n/a | $-9,000 56c | SOFR+550 bp | Jul 11, 2029 |
| P••• G•••••• I•• Financial Services | delayed draw term loan first lien | n/a | $-10,000 500c | SOFR+550 bp | Dec 20, 2030 |
| M•••••• H•••••••• L•• Diversified Consumer Services | revolver first lien | $20,000 | $-13,000 -108c | SOFR+600 bp | Nov 15, 2029 |
| A•••••••• B•••• I•• H••••• Care Technology | revolver first lien | n/a | $-22,000 100c | SOFR+450 bp | Feb 14, 2031 |
| 3•• P•••••••• L•• Commercial Services & Supplies | delayed draw term loan lien unstated | n/a | $-115,000 719c | SOFR+450 bp | Aug 7, 2031 |
| V•••••• A••••••••• L•• H••••• Care Technology | revolver lien unstated | n/a | n/a n/a | SOFR+575 bp | Jan 31, 2030 |
| S••••••• C••••• L•• | revolver first lien | n/a | n/a | ||
| Q••••• H••••• R•••••••• | revolver lien unstated | n/a | n/a | ||
| E•••• P•••••••• L•• | revolver lien unstated | n/a | n/a | ||
| T•• M•••• • S••• C••••••• L•• Building Products | revolver lien unstated | n/a | n/a n/a | SOFR+650 bp | May 1, 2028 |
| M••••••• L•• H••••• Care Providers & Services | revolver first lien | n/a | n/a n/a | SOFR+600 bp | Oct 20, 2029 |
| C••• W••••• L•• | revolver first lien | n/a | n/a | ||
| 8•• P••••••••• M•• L•• | delayed draw term loan first lien | n/a | n/a | ||
| T•••••• L•• Insurance | revolver lien unstated | n/a | n/a n/a | SOFR+525 bp | Aug 8, 2031 |
| A••••• C••••••• L•• Financial Services | revolver first lien | n/a | n/a n/a | SOFR+575 bp | Mar 1, 2029 |
| S•••••••• B••••• L•• | revolver first lien | n/a | n/a | ||
| M•••••• B••••••••• T••••••• L•• | revolver first lien | n/a | n/a | ||
| M••••• L•••••••• D•••••• I••. | revolver lien unstated | n/a | n/a | ||
| E•••••• H• P•••••• I••. | revolver first lien | n/a | n/a | ||
| U•••••• P••••••• L•• | revolver first lien | n/a | n/a | ||
| Q••••• H••••• R•••••••• | revolver lien unstated | n/a | n/a | ||
| E••• G•••••• L•• | revolver lien unstated | n/a | n/a | ||
| T•• M••••• G••••• L•• | revolver first lien | n/a | n/a | ||
| H••••••••• P•••••• S•••••••• | delayed draw term loan lien unstated | n/a | n/a | ||
| R• J••••• I••. | revolver first lien | n/a | n/a | ||
| A•• C••••••••• S••••••••• I••. | revolver first lien | n/a | n/a | ||
| A•• A••••••••• H•••••••• L•• | revolver first lien | n/a | n/a | ||
| In V•••• S•••••••, LLC | revolver first lien | n/a | n/a | ||
| S•••••••• F••• P••••••••• L•• | revolver lien unstated | n/a | n/a | ||
| 3•• P•••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| X•• P•••••••• L•• | delayed draw term loan first lien | n/a | n/a |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349367reported