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
G•••• C•••••• D••••• L•••••• U•••••••• C•••
Fair value
$396M
as of Jun 30, 2026
Principal held
$398M
debt pieces, the filer's figure
Cost
$398M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
695
205 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
245
36 sponsors financed
Portfolio through time
Fair value by quarter end$396M as of Jun 30, 2026
Sep 30, 2022$54.0M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $396M | 205 | 99c | 75 | 513 bp |
| Mar 31, 2026 | $395M | 207 | 99c | 75 | 515 bp |
| Dec 31, 2025 | $392M | 202 | 101c | 64 | 519 bp |
| Sep 30, 2025 | $778M | 183 | 101c | 115 | 528 bp |
| Jun 30, 2025 | $362M | 160 | 101c | 54 | 529 bp |
| Mar 31, 2025 | $342M | 149 | 101c | 46 | 540 bp |
| Dec 31, 2024 | $327M | 141 | 101c | 42 | 547 bp |
| Sep 30, 2024 | $296M | 129 | 101c | 44 | 566 bp |
| Jun 30, 2024 | $267M | 116 | 101c | 34 | 578 bp |
| Mar 31, 2024 | $205M | 97 | 101c | 32 | 611 bp |
| Dec 31, 2023 | $176M | 89 | 100c | 30 | 618 bp |
| Sep 30, 2023 | $111M | 68 | 100c | 29 | 629 bp |
| Jun 30, 2023 | $92.3M | 55 | 100c | 22 | 648 bp |
| Mar 31, 2023 | $84.9M | 50 | 100c | 16 | 637 bp |
| Sep 30, 2022 | $54.0M | 36 | 99c | 5 | 611 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
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined 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
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- A••••••• I•• first lien term loan26 BDCs hold it · matures Jun 21, 2029$9.2M 98c
- H••••• S•••••••• I•• first lien term loan23 BDCs hold it · matures Sep 19, 2030 · T•••• B••••$7.1M 98c
- Q•••• Q•••• C•• W••• H•••••••• L•• first lien term loan9 BDCs hold it · matures Jun 10, 2031 · S•••••• K••••••• M••••••••• C••••••• L••$6.9M 101c
- P•• I••••••••• H•••••••• L•• first lien term loan24 BDCs hold it · matures Aug 1, 2030$6.8M 99c
- C••••••• B••••• I•• first lien term loan27 BDCs hold it · matures Nov 30, 2030 · F•••••••• P•••••••$6.2M 99c
- R••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Apr 1, 2031 · F•••••• I••••••••• P•••••••$6.1M 100c
- T••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures May 1, 2031 · G• P•••••••$6.1M 97c
- C••••••• S••••• L•• first lien term loan6 BDCs hold it · matures Oct 1, 2029$6.0M 101c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$5.9M 101c
- N•••• G••••• H••••••• C••••••••• first lien term loan15 BDCs hold it · matures Oct 31, 2032$5.8M 99c
- P•• A••• B••••• I•• first lien term loan15 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••$5.7M 101c
- N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan8 BDCs hold it · matures Jul 1, 2029$5.5M 100c
Schedule of investments at Jun 30, 2026
695 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E•••••••• S••••••s Holdings Corporation | term loan first lien | $135,000 | $128,000 96c | S+525 bp | |
| B••• H•••••• C••••••• I••. | term loan first lien | $124,000 | $124,000 100c | S+525 bp | |
| P•• P••••• I••. | term loan first lien | $123,000 | $124,000 102c | S+450 bp | |
| T••••••• C•••••• | term loan first lien | $125,000 | $124,000 100c | S+550 bp | |
| E•••••••• T••••••••• C•••. | term loan first lien | $124,000 | $123,000 111c | S+525 bp | |
| C••••••• S••••• I••. | term loan first lien | $125,000 | $118,000 95c | S+675 bp PIK 4.25% | |
| E•• V•••••• H•••••••• L•• | term loan first lien | $117,000 | $117,000 101c | S+626 bp PIK 3.38% | |
| W••••• L•••• H•••••• L•• | term loan first lien | $120,000 | $117,000 98c | S+450 bp | |
| C•••••• H•••••••• L•• | equity equity | n/a | $117,000 84c | ||
| S•••• L•••• G••••• L•• | term loan first lien | $116,000 | $116,000 101c | S+575 bp | |
| Z•••• H•••••• I••. | term loan first lien | $117,000 | $116,000 100c | S+650 bp | |
| E•••• F•••••• C•••••••••, LLC | term loan first lien | $115,000 | $115,000 100c | S+475 bp | |
| C••••• M•••• 3• S••••••. | term loan first lien | $117,000 | $115,000 99c | S+500 bp | |
| A•• U•••••• B••••• I••. | term loan first lien | $110,000 | $110,000 104c | S+500 bp | |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $107,000 | $107,000 100c | S+550 bp | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $107,000 | $107,000 100c | S+425 bp | |
| S•••••• A••••••••• L•• | term loan first lien | $119,000 | $105,000 89c | S+500 bp PIK 2.25% | |
| T••• L••••• P•••••••• I••. | term loan first lien | $106,000 | $105,000 100c | S+450 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $104,000 | $104,000 101c | S+575 bp | |
| N••••••• E•••••• W••• P••••• H•••••• L•• | equity equity | n/a | $103,000 234c | ||
| S•••• L•••• G••••• L•• | term loan first lien | $102,000 | $102,000 101c | S+525 bp | |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $101,000 | $100,000 99c | S+463 bp | |
| B•••••• R••••••••• L•• | term loan first lien | $100,000 | $100,000 100c | S+600 bp | |
| E•• V•••••• H•••••••• L•• | term loan first lien | $99,000 | $99,000 101c | S+626 bp PIK 3.38% | |
| D••••• I••••••••• Holdings, Inc. | term loan first lien | $98,000 | $93,000 100c | S+550 bp | |
| S•••• L•••• G••••• L•• | term loan second lien | $91,000 | $91,000 100c | S+900 bp PIK 12.73% | |
| T••••••••• H•••••••• L•• | term loan first lien | $93,000 | $90,000 97c | S+525 bp | |
| V••••• M•••• H•••••••• L•• | term loan first lien | $91,000 | $90,000 100c | S+450 bp | |
| T••• H•••••••• L•• | term loan first lien | $90,000 | $89,000 100c | S+475 bp | |
| S•••••• B••••• L•• | term loan first lien | $87,000 | $87,000 100c | S+450 bp | |
| G•••••• 3•••• A• | term loan first lien | $91,000 | $87,000 104c | S+638 bp PIK 8.51% | |
| A••••• T•••••• C••••••• L•• | term loan first lien | $85,000 | $85,000 100c | S+425 bp | |
| B••••• U• B•••• L•• | term loan first lien | $85,000 | $84,000 99c | S+525 bp | |
| B••••• U• B•••• L•• | term loan first lien | $84,000 | $84,000 100c | S+525 bp | |
| S•• C•• B••••• I••. | term loan first lien | $85,000 | $84,000 100c | S+450 bp | |
| Z••••••• I••. | equity equity | n/a | $82,000 90c | ||
| S•••• L•••• G••••• L•• | term loan first lien | $80,000 | $80,000 100c | S+575 bp | |
| P•••••• A••••••••• L•• | equity equity | n/a | $80,000 101c | ||
| D• F••••• H•••••••• L•• | unstated lien unstated | n/a | $80,000 200c | ||
| P•• I••••••••• H•••••••• L•• | term loan first lien | $83,000 | $79,000 98c | S+575 bp | |
| A••••• D••• I••. | term loan first lien | $75,000 | $75,000 100c | S+500 bp | |
| Q•••• B••••• I••. | term loan first lien | $77,000 | $74,000 97c | S+525 bp | |
| B••••• U• B•••• L•• | term loan first lien | $75,000 | $74,000 99c | S+525 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $73,000 | $73,000 100c | S+575 bp | |
| P••••• C••• C•••••• LLC | term loan first lien | $107,000 | $72,000 70c | S+600 bp | |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $71,000 | $71,000 100c | S+600 bp PIK 3.25% | |
| A•••• B••••, Inc. | term loan first lien | $70,000 | $69,000 99c | S+500 bp | |
| A••••••••• A••••••••• C•. | term loan first lien | $68,000 | $68,000 100c | S+500 bp | |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $68,000 | $68,000 100c | S+463 bp | |
| A•••• B••••, Inc. | term loan first lien | $68,000 | $67,000 100c | S+500 bp | |
| R•••• H••••• Corporation | term loan first lien | $68,000 | $67,000 100c | S+450 bp | |
| K•••• I••••••••• H•••••••• I••. | term loan first lien | $68,000 | $67,000 100c | S+425 bp | |
| O•••• I••. | term loan first lien | $67,000 | $65,000 97c | S+450 bp | |
| C••• H•••••••• L•• | term loan first lien | $64,000 | $64,000 102c | S+575 bp | |
| N•••• G••••• H••••••• C••••••••• | equity equity | n/a | $64,000 85c | ||
| P••••••• L•• | term loan first lien | $75,000 | $63,000 98c | 9.00% PIK 8.00% | |
| B•••••• R••••••••• L•• | term loan first lien | $63,000 | $63,000 100c | S+600 bp | |
| D•••••••• D••••• H••••••• L•• | term loan first lien | $64,000 | $62,000 100c | S+525 bp | |
| E•• V•••••• H•••••••• L•• | term loan first lien | $62,000 | $62,000 102c | S+625 bp PIK 3.38% | |
| D••••••• A••••••••• H•••••••• L•• | term loan first lien | $63,000 | $62,000 100c | S+475 bp | |
| Q•••• B••••• I••. | term loan first lien | $62,000 | $60,000 98c | S+525 bp | |
| C••••• M•••• 3• S••••••. | term loan first lien | $60,000 | $59,000 100c | S+500 bp | |
| D•••• | term loan first lien | $59,000 | $59,000 100c | S+475 bp | |
| S•••••••• H••••• L•• | term loan first lien | $59,000 | $57,000 98c | S+475 bp | |
| R••••••••• B•••• L•••••• | term loan first lien | $59,000 | $57,000 110c | S+543 bp PIK 1.93% | |
| M••••••••• M•••••••• I••. | preferred equity equity | n/a | $57,000 100c | PIK 13.00% | |
| E••••• B••••• A••••••••• I••. | term loan first lien | $57,000 | $56,000 100c | S+525 bp | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $57,000 | $56,000 100c | S+425 bp | |
| T••••••••• H•••••••• L•• | term loan first lien | $77,000 | $56,000 76c | S+525 bp | |
| E••••• W•••••••• L•• | unstated lien unstated | n/a | $55,000 108c | ||
| C•••• S••••••• I••••••••• L•• | unstated lien unstated | n/a | $54,000 92c | ||
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | term loan first lien | $55,000 | $54,000 100c | S+475 bp | |
| A•• H•••• L•• | term loan first lien | $57,000 | $54,000 95c | S+575 bp PIK 3.25% | |
| D••• H••••••• C•••. | subordinated debt unsecured or subordinated | $53,000 | $53,000 100c | S+850 bp PIK 2.00% | |
| S•••• L•••• G••••• L•• | term loan first lien | $53,000 | $53,000 100c | S+575 bp | |
| O•• H••••••• P••••••••• L•• | term loan first lien | $56,000 | $53,000 96c | S+425 bp | |
| G•• T••••••••• H•••••••• I••. | term loan first lien | $53,000 | $51,000 98c | S+663 bp PIK 4.13% | |
| R••••••••• H•••••••• L•• | term loan first lien | $52,000 | $51,000 98c | S+576 bp PIK 3.13% | |
| K•••••• H•••••••• I••. | term loan first lien | $52,000 | $51,000 98c | S+475 bp | |
| G•• T••••••••• H•••••••• I••. | equity equity | n/a | $51,000 204c | ||
| L•• I••••••••• H•••••••• L•• | term loan first lien | $51,000 | $51,000 100c | S+500 bp | |
| B••••••••• L•• | term loan first lien | $51,000 | $50,000 98c | S+550 bp PIK 3.00% | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $50,000 | $50,000 100c | S+425 bp | |
| K••• B••••• L•• | term loan first lien | $50,000 | $50,000 100c | S+450 bp | |
| K••••••••• I••••••••• L•• | term loan first lien | $50,000 | $50,000 102c | S+450 bp | |
| A••• S•••••• P•••••••• L•• | term loan first lien | $50,000 | $49,000 98c | S+500 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+575 bp | |
| A••• S•••••• P•••••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+500 bp | |
| P•• A••• B••••• I••. | term loan first lien | $50,000 | $49,000 100c | S+500 bp | |
| A••• S•••••• P•••••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+500 bp | |
| P•• A••• B••••• I••. | term loan first lien | $50,000 | $49,000 100c | S+500 bp | |
| P•••••• H••••• H•••••• C•••. | term loan first lien | $50,000 | $49,000 100c | S+475 bp | |
| C•• V••••• H•••••••• I••. | term loan first lien | $50,000 | $49,000 100c | S+500 bp | |
| E•• V•••••• H•••••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+625 bp PIK 3.38% | |
| B••••••••• H•••••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+475 bp | |
| E•• V•••••• H•••••••• L•• | term loan first lien | $48,000 | $48,000 100c | S+626 bp PIK 3.38% | |
| W•• H•••••• C•••. | term loan first lien | $48,000 | $47,000 98c | S+500 bp | |
| B•••• I••••••••• I•• L•• | term loan first lien | $48,000 | $47,000 100c | S+475 bp | |
| S•••• E••••• S••••••• I••. | term loan first lien | $46,000 | $46,000 100c | S+750 bp PIK 3.75% | |
| M•••• R•••••••• C••••••••• L•• | unstated lien unstated | n/a | $46,000 102c |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Former names
- Golub Capital Direct Lending Unlevered LLCreported
- Latest schedule
- 0001901606-26-000026reported