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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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
204 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
244
41 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 | 204 | 99c | 75 | 513 bp |
| Mar 31, 2026 | $395M | 206 | 99c | 75 | 515 bp |
| Dec 31, 2025 | $392M | 201 | 101c | 64 | 519 bp |
| Sep 30, 2025 | $778M | 182 | 101c | 115 | 528 bp |
| Jun 30, 2025 | $362M | 159 | 101c | 54 | 529 bp |
| Mar 31, 2025 | $342M | 148 | 101c | 46 | 540 bp |
| Dec 31, 2024 | $327M | 140 | 101c | 42 | 547 bp |
| Sep 30, 2024 | $296M | 128 | 101c | 44 | 566 bp |
| Jun 30, 2024 | $267M | 115 | 101c | 34 | 578 bp |
| Mar 31, 2024 | $205M | 96 | 101c | 32 | 611 bp |
| Dec 31, 2023 | $176M | 88 | 100c | 30 | 618 bp |
| Sep 30, 2023 | $111M | 66 | 100c | 29 | 629 bp |
| Jun 30, 2023 | $92.3M | 54 | 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 loan27 BDCs hold it · matures Jun 21, 2029$9.2M 98c
- H••••• S•••••••• I•• first lien term loan24 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 loan25 BDCs hold it · matures Aug 1, 2030$6.8M 99c
- C••••••• B••••• I•• first lien term loan28 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 |
|---|---|---|---|---|---|
| T••••••• A•• a•• T•••••••• L•• | warrants equity | n/a | $4,000 50c | ||
| K••• B••••• L•• | term loan first lien | $4,000 | $4,000 100c | S+450 bp | |
| A•••• B••••• I••. | term loan first lien | $5,000 | $4,000 100c | S+475 bp | |
| D•••• L•• | term loan first lien | $3,000 | $3,000 100c | S+475 bp | |
| G•• P•••••• I••. | term loan first lien | $3,000 | $3,000 100c | S+450 bp | |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $4,000 | $3,000 75c | S+475 bp | |
| E•••••• H•••••••• I••. | term loan first lien | $2,000 | $2,000 100c | S+450 bp | |
| A••••• T•••••• C••••••• L•• | term loan first lien | $2,000 | $2,000 100c | S+425 bp | |
| Y•••••••• P•••••• I••. | term loan first lien | $2,000 | $2,000 100c | S+450 bp | |
| S•• C•• B••••• I••. | equity equity | n/a | $2,000 200c | ||
| O•••••••••, LLC | term loan first lien | $0 | $2,000 -50c | ||
| C••••••• S••••• I••. | equity equity | n/a | $1,000 6c | ||
| V••••• M•••• H•••••••• L•• | term loan first lien | $1,000 | $1,000 100c | S+350 bp | |
| S•••••••• M•• I••. | term loan first lien | $0 | $1,000 -100c | ||
| A••••• T•••••• C••••••• L•• | equity equity | n/a | $1,000 | ||
| C• S••••• H••••••• B••••• L•• | term loan first lien | $0 | $0 | ||
| B•••••• P•••••• L•• | term loan first lien | $0 | $0 | ||
| E••••• B••••• A••••••••• I••. | term loan first lien | $0 | $0 | ||
| E•• V•••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | ||
| A••••••• B••••• I••. | term loan first lien | $0 | $0 | ||
| S•••••• B••••• L•• | term loan first lien | $0 | $0 | ||
| G•• U••••••• P••••• C••••••••• | term loan first lien | $0 | $0 0c | ||
| S•••••••• B••••••• C•• I••. | term loan first lien | $0 | $0 | ||
| C••••• E••••••••• L•• | term loan first lien | $0 | $0 0c | ||
| S••••••••• E••••••••• L•• | term loan first lien | $0 | $0 | ||
| L•••• T••••• I••. | term loan first lien | $0 | $0 0c | ||
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $0 | $0 | ||
| S••••••••• E••••••••• L•• | term loan first lien | $0 | $0 | ||
| C• F•••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | ||
| A••••••• B••••• I••. | term loan first lien | $0 | $0 | ||
| B••••• B••••• I••. | term loan first lien | $0 | $0 | ||
| P•••• A••••••••• B••••• I••. | term loan first lien | $0 | $0 | ||
| M••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | ||
| P•• P••••• I••. | term loan first lien | $0 | $0 0c | ||
| P••••••• L•• | unstated lien unstated | n/a | $0 0c | ||
| C•••••••• S• S••••• L•• | term loan first lien | $0 | $0 0c | ||
| A••••• D••• I••. | term loan first lien | $0 | $0 | ||
| V••••••• G•••• A••••••••• L•• | term loan first lien | $0 | $0 | ||
| S•••• L•••• G••••• L•• | term loan first lien | $0 | $0 0c | ||
| V•••• B••••• I••. | term loan first lien | $0 | $0 | ||
| C•••••• Holdings, LP | unstated lien unstated | n/a | $0 | ||
| S•••••• B•••••• L•• | term loan first lien | $0 | $0 | ||
| T•• H••••••• I• L•• | term loan first lien | $0 | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $0 | $0 | ||
| J••••••••• P•••••• I••. | term loan first lien | $0 | $0 | ||
| W•••••••• I••. | term loan first lien | $0 | $0 | ||
| W••••• E••••••••• G••••• L•• | term loan first lien | $0 | $0 | ||
| S•••••••• M•• I••. | term loan first lien | $0 | $0 | ||
| B•••••• | term loan first lien | $0 | $0 0c | ||
| B•••••• P•••••• L•• | term loan first lien | $0 | $0 0c | ||
| C•• P••••• I••. | term loan first lien | $0 | $0 | ||
| W•••• I•••••••• A••••••••• L•• | term loan first lien | $0 | $0 | ||
| B•••• B•••• I••. | term loan first lien | $0 | $0 0c | ||
| L•••••• A•• B••••• L•• | term loan first lien | $0 | $0 | ||
| S•• C•• B••••• I••. | term loan first lien | $0 | $0 | ||
| L•• A••••••••• L•• | term loan first lien | $0 | $0 0c | ||
| D•••• L•• | term loan first lien | $0 | $0 | ||
| I••• G••••• I••. | term loan first lien | $0 | $0 | ||
| B••••••••• B••••• L•• | term loan first lien | $0 | $0 | ||
| E•••• F•••••• C•••••••••, LLC | term loan first lien | $0 | $0 | ||
| C•••••• R•••••••• M••••• L•• | term loan first lien | $0 | $0 0c | ||
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $0 | $0 | ||
| A••••• E••••••••• L•• | term loan first lien | $0 | $0 | ||
| A••••••• B••••• I••. | term loan first lien | $0 | $0 | ||
| G••••• O••••••••• L•• | term loan first lien | $0 | $0 0c | ||
| J•• I•• I••. and Checkers USA, Inc. | term loan first lien | $0 | $0 | ||
| V•• A••••••••• C•••. and Sherrill, Inc. | term loan first lien | $0 | $0 | ||
| P••••• H••••• I••••••••• H•••••••• I••. | term loan first lien | $0 | $0 0c | ||
| B••••••• T••••••• I••. | term loan first lien | $0 | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $0 | $0 | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $0 | $0 0c | ||
| E•••••• H•••••••• I••. | term loan first lien | $0 | $0 | ||
| L•••• T••••• I••. | term loan first lien | $0 | $0 0c | ||
| H• T•• B••••• I••. | term loan first lien | $0 | $0 0c | ||
| M••••••••• M•••••••• I••. | term loan first lien | $0 | $0 0c | ||
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | term loan first lien | $0 | $0 | ||
| C• S••••• H••••••• B••••• L•• | term loan first lien | $0 | $0 | ||
| K••••• B••••• L•• | term loan first lien | $0 | $0 | ||
| A• A•••••••• H•••••••• L•• | term loan first lien | $0 | $0 | ||
| A••••• T•••••• C••••••• L•• | term loan first lien | $0 | $0 0c | ||
| E•••• F••••• F•••• G••••• L•• | term loan first lien | $0 | $0 0c | ||
| J••••••••• P•••••• I••. | term loan first lien | $0 | $0 | ||
| T•• H••••••• I• L•• | term loan first lien | $0 | $0 | ||
| Y• B••••• H••••••• L•• | term loan first lien | $0 | $0 | ||
| P•• P••••• I••. | term loan first lien | $0 | $0 0c | ||
| O•••••••••, LLC | term loan first lien | $0 | $0 | ||
| L•••••••• G•••••• I••. | term loan first lien | $0 | $0 | ||
| W• H•••••• I••. | term loan first lien | $0 | $0 | ||
| T••••••• C•••••• | term loan first lien | $0 | $0 | ||
| D••• I•••••••• H••••••• L•• | term loan first lien | $0 | $0 | ||
| C••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | ||
| S••• E•••••• S••••••• L•• | term loan first lien | $0 | $-1,000 100c | ||
| P•••••• C••••••••• | term loan first lien | $0 | $-1,000 | ||
| W••••• E••••••••• G••••• L•• | term loan first lien | $0 | $-1,000 | ||
| W••••• L•••• H•••••• L•• | term loan first lien | $0 | $-1,000 | ||
| S•• H•••••• L•• | term loan first lien | $0 | $-1,000 100c | ||
| R•• S•••••••• I••. | term loan first lien | $0 | $-1,000 100c | ||
| M•••••• | term loan first lien | $0 | $-1,000 | ||
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $0 | $-1,000 100c | ||
| N•• B••••• I••. | term loan first lien | $0 | $-1,000 100c |
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
- G•••• Capital D••••• L•••••• U•••••••• LLCreported
- Latest schedule
- 0001901606-26-000026reported