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
S•••••• P•••••• C••••• B••
Fair value
$421M
as of Jun 30, 2026
Principal held
$384M
debt pieces, the filer's figure
Cost
$410M
103c on cost
Unfunded
n/a
commitments not yet drawn
Positions
337
89 borrowers
First lien
2%
93% debt by fair value
Quarters on the tape
16
since Sep 30, 2022
Facilities held
194
18 sponsors financed
Portfolio through time
Fair value by quarter end$421M as of Jun 30, 2026
Sep 30, 2022$127M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $421M | 89 | 100c | 15 | 560 bp |
| Mar 31, 2026 | $405M | 84 | 99c | 7 | 570 bp |
| Dec 31, 2025 | $540M | 88 | 100c | 6 | 573 bp |
| Sep 30, 2025 | $376M | 83 | 100c | 10 | 585 bp |
| Jun 30, 2025 | $340M | 78 | 100c | 12 | 593 bp |
| Mar 31, 2025 | $335M | 76 | 100c | 10 | 616 bp |
| Dec 31, 2024 | $574M | 74 | 99c | 15 | 604 bp |
| Sep 30, 2024 | $257M | 65 | 100c | 13 | 619 bp |
| Jun 30, 2024 | $254M | 63 | 100c | 8 | 657 bp |
| Mar 31, 2024 | $216M | 53 | 100c | 8 | 668 bp |
| Dec 31, 2023 | $410M | 52 | 100c | 12 | 656 bp |
| Sep 30, 2023 | $212M | 47 | 101c | 3 | 634 bp |
| Jun 30, 2023 | $188M | 44 | 100c | 0 | 628 bp |
| Mar 31, 2023 | $165M | 39 | 100c | 0 | 614 bp |
| Dec 31, 2022 | $188M | 35 | 100c | 0 | 613 bp |
| Sep 30, 2022 | $127M | 31 | 99c | 0 | 606 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2026
Largest facilities held, with co-lenders
- C•••••• P••••••• S•••••• S•••••••• L•• term loan2 BDCs hold it · matures Nov 22, 2027 · Q•• C••••••• L•••$9.2M 101c
- P•••• P•••• G•••• A••••••••• I•• term loan2 BDCs hold it · matures Dec 18, 2030$9.0M 101c
- A•• R•••••••• I•• term loan2 BDCs hold it · matures Jun 22, 2029$8.3M 99c
- A•••• O••• L•• first lien term loan1 BDC hold it · matures Jul 1, 2029$8.2M 101c
- M•••••••• C••••• A••••••••• I•• term loan2 BDCs hold it · matures Sep 2, 2027 · S•••••• C•••••• M••••••••• L••$8.1M 100c
- V••••••••• P••••••••• L•• term loan2 BDCs hold it · matures Apr 3, 2031$7.8M 100c
- A••• P••••••• A••• L•• delayed draw term loan2 BDCs hold it · matures Dec 31, 2030 · S•••••• C•••••• M••••••••• L••$7.8M 100c
- G•••••• C••• term loan2 BDCs hold it · matures Mar 12, 2029$7.5M 102c
- D•• E••••••••• L•• term loan2 BDCs hold it · matures Sep 22, 2030$7.3M 102c
- S•••••• H••••• P••••••• M••• L•• term loan2 BDCs hold it · matures Mar 6, 2031$7.3M 100c
- C••••••• S••••••• A•••••••• L•• term loan2 BDCs hold it · matures Sep 19, 2030$7.2M 99c
- I••••••• T•••• G•••• S••••••••• I•• term loan2 BDCs hold it · matures Feb 28, 2030 · K•••••••• C•••••• M••••••••• L•••$7.0M 101c
Schedule of investments at Jun 30, 2026
337 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••••• L•• | term loan lien unstated | $510,556 | $510,556 101c | SOFR+500 bp | Dec 21, 2028 |
| A••• P••••••• A••• L•• | delayed draw term loan lien unstated | $511,251 | $508,695 100c | SOFR+475 bp | Dec 31, 2030 |
| GSF B••••, LLC | term loan lien unstated | $515,525 | $507,792 100c | SOFR+475 bp | Apr 30, 2031 |
| A••• P••••••• A••• L•• | term loan lien unstated | $508,474 | $505,932 100c | SOFR+475 bp | Dec 31, 2030 |
| M••••••••• G••••• L•• | term loan lien unstated | $501,578 | $499,070 100c | SOFR+550 bp | Dec 30, 2027 |
| A•••••• I••.Green Topco Holdings, LLC | equity equity | n/a | $495,759 | ||
| W•••••••• R•••••••• H•••••••• L•• | preferred equity equity | n/a | $490,803 100c | ||
| S•••• S•••••• H•••••• L•• Carolina Topco Holdings, LP | equity equity | n/a | $486,341 121c | ||
| B•••• M••••••••• C••••••• L••, BSC Blue Water Holdings LLC | equity equity | n/a | $484,379 146c | ||
| M•••••• B••••••••• T••••••• L•• | revolver lien unstated | $477,797 | $477,797 100c | SOFR+500 bp | Jun 6, 2030 |
| D•• S•••••• R•••••••• L•• | term loan lien unstated | $475,505 | $475,505 102c | SOFR+500 bp | Aug 22, 2031 |
| T•• H••••••••• G••••• I••. | term loan lien unstated | $474,122 | $474,122 101c | SOFR+600 bp | Aug 7, 2028 |
| U•••• A••••••••• | term loan lien unstated | $477,500 | $465,563 99c | SOFR+525 bp | Dec 9, 2030 |
| 2• L•• | term loan lien unstated | $461,972 | $461,972 101c | SOFR+500 bp | Jun 5, 2028 |
| T•• H••••••••• G••••• I••., BV HGI Holdings, L.P. | equity equity | n/a | $459,058 111c | ||
| F••••••• H•••••••• L•• | revolver lien unstated | $447,231 | $447,231 100c | SOFR+675 bp | Apr 1, 2029 |
| E•••• C••••••••• L•• | revolver lien unstated | $446,429 | $446,429 100c | SOFR+650 bp | Dec 7, 2028 |
| A•••• O••• L•• | term loan first lien | $438,225 | $438,225 101c | SOFR+575 bp | Jul 1, 2029 |
| C••••• H•••••••• L•• SPSP CS Holdings LLC | equity equity | n/a | $437,995 109c | ||
| M•••••• B••••••••• T••••••• L••, BI Investors | equity equity | n/a | $434,220 130c | ||
| T••••••••• A••••••••• H••••••• L•• | term loan lien unstated | $430,436 | $430,436 102c | SOFR+525 bp | May 31, 2029 |
| C•••••• P••••••• I••••••••• L•• | revolver lien unstated | $425,922 | $425,922 100c | SOFR+675 bp | Feb 7, 2027 |
| R•••••••• O•••• L••, Priority | revolver lien unstated | $210,141 | $420,282 200c | 12.50% | Feb 7, 2028 |
| N•••••• M•••••• A••••••••• I••. N•••••• M•••••• Parent, LP | preferred equity equity | n/a | $416,148 97c | ||
| M•••••••• L•• SP MWM H••••• LLC | equity equity | n/a | $408,116 153c | ||
| A••• P••••••• Air LLC | revolver lien unstated | $403,354 | $401,337 99c | SOFR+475 bp | Dec 31, 2030 |
| R•••••••• O•••• L••, Priority | revolver lien unstated | $200,442 | $400,884 200c | 12.50% | Feb 7, 2028 |
| S•••••• H••••• P••••••• M••• L••, S•••••• H••••• Partners Holdings | equity equity | n/a | $399,578 133c | ||
| D•• S•••••• R•••••••• L••, Phoenix Parent LLC | equity equity | n/a | $391,432 225c | ||
| M••••••••• G••••• L•• | term loan lien unstated | $392,662 | $390,699 100c | SOFR+550 bp | Dec 30, 2027 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $385,295 | $385,295 100c | SOFR+675 bp | Feb 7, 2027 |
| e•••• H•••••• L•• | preferred equity equity | $271,458 | $382,837 141c | ||
| F••••••• H•••••••• L•• | term loan lien unstated | n/a | $381,223 102c | SOFR+675 bp | Apr 1, 2029 |
| I•••••• B•••• LLC | revolver lien unstated | $379,507 | $379,507 100c | SOFR+575 bp | Aug 15, 2028 |
| P•••• P•••• G•••• A••••••••• I••., BCM P•••• Opportunity Parent, LLC | equity equity | n/a | $379,108 138c | ||
| V••••••••• P••••••••• L•• Interlock VS Investco, LP | equity equity | n/a | $372,093 100c | ||
| A•••• O••• L••, Oshun Co-Invest-B LP | equity equity | n/a | $363,419 448c | ||
| M••••••• A••••••••• L•• | revolver lien unstated | $362,544 | $360,731 99c | SOFR+500 bp | Jun 7, 2031 |
| S••••• C•••••••• H••••••• L••, S••••• Parent LLC | equity equity | n/a | $358,421 93c | ||
| W•• H•••••••• L•• | delayed draw term loan lien unstated | $358,924 | $355,335 100c | SOFR+550 bp | Apr 11, 2030 |
| A••••••••• L••, A••••••••• Holdings, LLC | equity equity | n/a | $345,254 79c | ||
| T•• M••••••••• A••••••• L•• B• M• B••••••• I••. | equity equity | n/a | $334,441 114c | ||
| F••••••••• B••••• L•• | term loan lien unstated | $328,826 | $328,826 101c | SOFR+525 bp | Mar 12, 2029 |
| A••• P••••••• A••• L•• | term loan lien unstated | $325,090 | $323,465 100c | SOFR+475 bp | Dec 31, 2030 |
| E•••• C••••••••• L•• | revolver lien unstated | $321,429 | $321,429 100c | SOFR+650 bp | Dec 7, 2028 |
| M••••••••• G••••• L•• | term loan lien unstated | $320,681 | $319,078 100c | SOFR+550 bp | Dec 30, 2027 |
| R•••••••• O•••• L•• | revolver lien unstated | $537,411 | $314,385 58c | 12.50% | Feb 7, 2028 |
| M••••••••-C••••• A•••••••••, Inc. | revolver lien unstated | $307,294 | $307,294 100c | SOFR+550 bp | Sep 2, 2027 |
| C•••••• P••••••• S•••••• S•••••••• L•• | revolver lien unstated | $307,195 | $307,195 100c | SOFR+625 bp | Nov 22, 2027 |
| W•• H•••••••• L•• | term loan lien unstated | $301,765 | $298,747 100c | SOFR+550 bp | Apr 11, 2030 |
| A••••••• R••••••••• L•• | delayed draw term loan lien unstated | $287,483 | $287,483 101c | SOFR+500 bp | Mar 31, 2028 |
| P••• D•••• B•••• L••, P••• D•••• Parent LLC | equity equity | n/a | $280,854 101c | ||
| M••••••• A••••••••• L•• | delayed draw term loan lien unstated | $275,159 | $273,783 100c | SOFR+500 bp | Jun 7, 2031 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $268,226 | $268,226 100c | SOFR+675 bp | Feb 7, 2027 |
| A••• P••••••• Air LLC | revolver lien unstated | $268,902 | $267,557 99c | SOFR+475 bp | Dec 31, 2030 |
| R•••••••• O•••• L••, Priority | revolver lien unstated | $130,760 | $261,520 200c | 12.50% | Feb 7, 2028 |
| A•••••• I••, Green Topco Holdings, LLC | equity equity | n/a | $259,584 186c | ||
| R•••••••• O•••• L••, Priority | revolver lien unstated | $129,317 | $258,634 200c | 12.50% | Feb 7, 2028 |
| T•• H••••••••• G••••• I••. | term loan lien unstated | $248,292 | $248,292 101c | SOFR+600 bp | Aug 7, 2028 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $246,336 | $246,336 100c | SOFR+675 bp | Feb 7, 2027 |
| F••••••• H•••••••• L•• | delayed draw term loan lien unstated | n/a | $245,915 101c | SOFR+675 bp | Apr 1, 2029 |
| S••••• C•••••••• H••••••• L•• | revolver lien unstated | $251,606 | $245,316 98c | SOFR+550 bp | Jan 9, 2031 |
| S••• I••••••••• L••, FCP-S••• Holdings | preferred equity equity | n/a | $237,817 87c | ||
| I••••• H••• S••••••• L•• | term loan lien unstated | $237,658 | $234,093 100c | SOFR+850 bp | Apr 28, 2028 |
| C•••••••• B••••• I••., C•••••••• Holdings, L.P. | equity equity | n/a | $230,560 81c | ||
| R•• A••••••• B•••••••• L•• RIA Advisory Aggregator, LLC | equity equity | n/a | $226,393 177c | ||
| S•••• S•••••• H•••••• L•• | revolver lien unstated | $222,070 | $222,070 100c | SOFR+525 bp | Jun 6, 2030 |
| P••• U•••• H••••• L••, Xanitos Topco, LLC | equity equity | n/a | $215,292 121c | ||
| F••••••• H•••••••• L•• GRC Java Holdings, LLC | equity equity | n/a | $213,252 151c | ||
| T•• H••••••••• G••••• I••. | term loan lien unstated | $213,011 | $213,011 101c | SOFR+600 bp | Aug 7, 2028 |
| A••••••• R••••••••• L• L• C• A••••• H••••••• L• L• C• C••••• U•••• | unstated lien unstated | n/a | $208,397 256c | ||
| M•••••••• L•• | revolver lien unstated | $198,928 | $198,928 100c | SOFR+500 bp | Dec 21, 2028 |
| R•••• A•• N••••••• L••, Centeotl Co-Invest B, LP | equity equity | n/a | $197,341 62c | ||
| F•••• Systems Inc. F•••• Investments Holdings, L.P. | equity equity | n/a | $193,948 90c | ||
| C•••••• P••••••• I••••••••• L•• | revolver lien unstated | $186,341 | $186,341 100c | SOFR+675 bp | Feb 7, 2027 |
| A••••••• R••••••••• L•• | delayed draw term loan lien unstated | $183,801 | $183,801 101c | SOFR+500 bp | Mar 31, 2028 |
| 2• L•• | term loan lien unstated | $179,656 | $179,656 101c | SOFR+500 bp | Jun 5, 2028 |
| C•••••• B••••• L••, C•••••• Holdings Partnership | equity equity | n/a | $177,380 135c | ||
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $171,489 | $171,489 100c | SOFR+675 bp | Feb 7, 2027 |
| F••••••• H•••••••• L•• | term loan lien unstated | $171,274 | $171,274 102c | SOFR+675 bp | Apr 1, 2029 |
| W•• H•••••••• L•• | term loan lien unstated | $171,869 | $170,150 100c | SOFR+550 bp | Apr 11, 2030 |
| A•••• O••• L•• | revolver lien unstated | $169,861 | $169,861 100c | SOFR+525 bp | Jul 1, 2028 |
| S••••••••• L••, CIVC S•••••••• B•••••• | equity equity | n/a | $169,391 106c | ||
| M••••• E••••••••• G•••• I••••••••• H•••••••• I••., M••••• E••••••••• Group Holdings, LLC | preferred equity equity | n/a | $168,952 81c | ||
| S••••••••• L•• | revolver lien unstated | $151,323 | $149,053 98c | SOFR+500 bp | Jan 27, 2031 |
| C•••••• P••••••• I••••••••• L•• | revolver lien unstated | $146,411 | $146,411 100c | SOFR+675 bp | Feb 7, 2027 |
| S•••••• H••••• P••••••• M••• L•• | delayed draw term loan lien unstated | $139,666 | $138,269 100c | SOFR+500 bp | Mar 6, 2031 |
| R•••••••• O•••• L••, Priority | revolver lien unstated | $64,659 | $129,318 200c | 12.50% | Feb 7, 2028 |
| M•••••••• H••••••• L•• | equity equity | n/a | $124,261 87c | ||
| S•••••• A•••••••••, LLC S•••••• HoldCo, LLC | equity equity | n/a | $122,286 100c | ||
| I••••• H••• S••••••• L•• | term loan lien unstated | $118,523 | $116,745 100c | SOFR+850 bp | Apr 28, 2028 |
| L•••••••• I••••••••• I• L•• G•••• V•••••• C••••••• L•• U•••• | unstated lien unstated | n/a | $115,548 66c | ||
| T•• H••••••••• G••••• I••. | term loan lien unstated | $111,552 | $111,552 101c | Aug 7, 2028 | |
| C•••••• P••••••• I••••••••• L•• | revolver lien unstated | $106,480 | $106,480 100c | SOFR+675 bp | Feb 7, 2027 |
| GSF B••••, LLC GSF Group Holdings, L.P. | equity equity | $138 | $104,360 76c | ||
| W•• H•••••••• L••, Blade Landscape Investments | equity equity | n/a | $101,824 139c | ||
| A••• A••••••••• L••, A••• Holdings, LP | equity equity | n/a | $98,039 154c | ||
| T••••••• L•• HH-T•••••• Parent, LP | preferred equity equity | n/a | $90,889 248c | ||
| W•• H•••••••• L•• | revolver lien unstated | $131,820 | $86,264 99c | SOFR+550 bp | Apr 11, 2030 |
| C••••••• S••••••• A•••••••• L••, C••••••• Services Holdings LLC | equity equity | $204,254 | $84,374 41c |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-094771reported