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•••• S••••• L•••••• P•••••••
BDCnon-tradedCIK 1925309file 814-01543DALLAS, TXmanaged by S•••• S••••• L•••••• P••••••• A•••••••• L••
Fair value
$8.9B
as of Jun 30, 2026
Principal held
n/a
debt pieces, the filer's figure
Cost
$8.6B
104c on cost
Unfunded
n/a
commitments not yet drawn
Positions
125
83 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
104
5 sponsors financed
Portfolio through time
Fair value by quarter end$8.9B as of Jun 30, 2026
Mar 31, 2022$7.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $8.9B | 83 | 104c | 19 | 609 bp |
| Mar 31, 2026 | $8.8B | 83 | 103c | 18 | 612 bp |
| Dec 31, 2025 | $8.5B | 82 | 105c | 19 | 616 bp |
| Sep 30, 2025 | $8.0B | 72 | 107c | 18 | 620 bp |
| Jun 30, 2025 | $7.7B | 73 | 107c | 22 | 653 bp |
| Mar 31, 2025 | $29B | 71 | 104c | 23 | 630 bp |
| Dec 31, 2024 | $30B | 70 | 104c | 26 | 652 bp |
| Sep 30, 2024 | $26B | 72 | 104c | 20 | 675 bp |
| Jun 30, 2024 | $20B | 58 | 104c | 8 | 687 bp |
| Mar 31, 2024 | $17B | 48 | 102c | 7 | 716 bp |
| Dec 31, 2023 | $14B | 41 | 102c | 7 | 721 bp |
| Sep 30, 2023 | $8.0B | 30 | 102c | 4 | 715 bp |
| Jun 30, 2023 | $6.7B | 23 | 101c | 3 | n/a |
| Mar 31, 2023 | $3.3B | 16 | 102c | 1 | n/a |
| Dec 31, 2022 | $3.0B | 12 | 100c | 0 | 689 bp |
| Mar 31, 2022 | $7.8M | 0 | n/a | 0 | 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 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
- 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
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- A••••••• I•• first lien revolver3 BDCs hold it · matures Nov 1, 2028n/a 102c
- P•••• F• I•• first lien term loan1 BDC hold it · matures Oct 1, 2029n/a 110c
- L••• B•••• first lien term loan1 BDC hold it · matures Jul 1, 2031n/a 101c
- T••••••••• C••• L•• first lien term loan15 BDCs hold it · matures Feb 13, 2032n/a 100c
- B••• I•• first lien term loan2 BDCs hold it · matures Jul 1, 2029n/a 102c
- V••••••• C••••••• R•••••••• I•• first lien revolver1 BDC hold it · matures Sep 1, 2031 · G•• C•••••• M••••••••• L••••••n/a 102c
- M•••••••• I•• first lien term loan13 BDCs hold it · matures Mar 31, 2033 · L••• E••• C•••••• M••••••••• L••n/a 101c
- R••• A••••••••• L•• second lien term loan1 BDC hold it · matures Jan 1, 2031n/a 102c
- B•••••• S••• P•••••• L•• first lien term loan9 BDCs hold it · matures Aug 31, 2030n/a 101c
- S•••••• A••••••••• L•• first lien term loan14 BDCs hold it · matures Oct 1, 2031n/a 97c
- L••• H••••• B•• first lien term loan1 BDC hold it · matures Feb 1, 2029n/a 108c
- I•••••• H••••••• A••••••••• L•• equity1 BDC hold itn/a 125c
Schedule of investments at Jun 30, 2026
125 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• A•••••• N••••••••• M•••• 2• B••. | term loan first lien | n/a | $371M 105c | EURIBOR+475 bp | May 1, 2031 |
| T••••••••• C••• L•• Automotive | term loan first lien | n/a | $299M 100c | SOFR+475 bp | Feb 1, 2032 |
| R••••• I••••••••• II, LLC Transportation | term loan first lien | n/a | $295M 100c | SOFR+575 bp | Oct 1, 2031 |
| R••••••••• H•••••••• I••. H•••••care | term loan first lien | n/a | $289M 100c | SOFR+500 bp | Mar 1, 2031 |
| I••••••• S••••••• H•••• X•• B•••• A• | term loan first lien | n/a | $286M 982c | //sixthstreet.com/20260630#Stockholm Interbank Offered Rate STIBOR+675 bp PIK 3.63% | Feb 1, 2031 |
| V••••••• C••••••• R•••••••• I••. H•••••care | term loan first lien | n/a | $269M 100c | SOFR+750 bp | Sep 1, 2031 |
| A••• H•••••• C•••. Hotel, Gaming and Leisure | term loan first lien | n/a | $246M 102c | SOFR+500 bp | Dec 1, 2031 |
| P•••• H•••••••• L•• Retail and Consumer Products | term loan first lien | n/a | $243M 102c | SOFR+700 bp | Jun 1, 2031 |
| B••• I••••••• P••••••••• I••. Business Services | term loan first lien | n/a | $231M 101c | SOFR+750 bp PIK 11.17% | Oct 1, 2030 |
| I••••••• S••••••• K••••••• B•••• U•• L•• | term loan first lien | n/a | $220M 100c | SOFR+575 bp PIK 3.13% | Dec 1, 2031 |
| E••••••••• S••••••• S••••••• B••••• I••. | term loan first lien | n/a | $217M 98c | SOFR+500 bp | Sep 1, 2031 |
| E•••••• H•••••••• I••. Hotel, Gaming and Leisure | term loan first lien | n/a | $212M 103c | SOFR+725 bp | Mar 1, 2029 |
| A•••••• I••••••••• H•••••••• I••. Business Services | term loan first lien | n/a | $208M 99c | SOFR+600 bp | Mar 1, 2031 |
| H•••• R••••••• S•••••• S••••••• b•••••• L•• | term loan first lien | n/a | $208M 100c | SOFR+475 bp | Nov 1, 2028 |
| M••••••••• L•• P••••••••• I••. | term loan first lien | n/a | $200M 104c | SOFR+525 bp | Jan 1, 2032 |
| B•••••• S••• P•••••• L•• Retail and Consumer Products | term loan first lien | n/a | $196M 101c | SOFR+700 bp | Aug 1, 2030 |
| A••••• Retail and Consumer Products | term loan first lien | n/a | $192M 101c | SOFR+560 bp | Aug 1, 2031 |
| S•••••• A••••••••• L•• Education | term loan first lien | n/a | $186M 97c | SOFR+500 bp PIK 2.25% | Oct 1, 2031 |
| M•••••••• I••. Hotel, Gaming and Leisure | term loan first lien | n/a | $176M 101c | SOFR+600 bp | Mar 1, 2033 |
| B•••, Inc. Retail and Consumer Products | term loan first lien | n/a | $168M 102c | SOFR+700 bp | Jul 1, 2029 |
| S•••••• S••••. | term loan first lien | n/a | $159M 101c | SOFR+500 bp | Oct 1, 2031 |
| E••••••• F•••• L•••••• Business Services | term loan first lien | n/a | $158M 105c | SONIA+550 bp PIK 2.50% | Apr 1, 2031 |
| P•• T• H•••••••• I••. Retail and Consumer Products | term loan first lien | n/a | $158M 97c | SOFR+600 bp PIK 2.50% | Feb 1, 2031 |
| E•••••• B•••• L•••••• P••••••••• | term loan first lien | n/a | $156M 109c | EURIBOR+725 bp | Dec 1, 2030 |
| K••••••• B•••• A• Education | term loan first lien | n/a | $154M 100c | SOFR+600 bp | Nov 1, 2030 |
| I••••••• S••••••• C•••• H•••••••• L•• | term loan first lien | n/a | $153M 99c | SOFR+525 bp | Feb 1, 2030 |
| B••••• B•••• | term loan first lien | n/a | $151M 106c | EURIBOR+700 bp PIK 4.00% | Mar 1, 2032 |
| C••••••• B••••• I••. Business Services | term loan first lien | n/a | $147M 98c | SOFR+675 bp | Nov 1, 2030 |
| U•• D•••••• L•• Business Services | term loan first lien | n/a | $143M 102c | SOFR+525 bp | Apr 1, 2031 |
| W••••••• T••••• L•• Business Services | term loan first lien | n/a | $134M 101c | SOFR+550 bp | Sep 1, 2029 |
| I••••••• S••••••• A•••• B••••• I••. | term loan first lien | n/a | $132M 100c | SOFR+500 bp | Jul 1, 2030 |
| A•••••••• P••••••••• I••. P••••••••• | term loan first lien | n/a | $128M 113c | 15.00% | Aug 1, 2031 |
| H•• O••••••••• L••. H•••••care | term loan first lien | n/a | $125M 103c | SOFR+525 bp | Jul 1, 2032 |
| R••••• U• B•••• I• C•••. H•••••care | term loan first lien | n/a | $113M 101c | SOFR+625 bp | Mar 1, 2029 |
| A•••••• B••••• I••. Business Services | term loan first lien | n/a | $110M 99c | SOFR+700 bp | Nov 1, 2029 |
| H•••• R••••••• S•••••• S••••••• H••••••• I••. | term loan first lien | n/a | $105M 91c | SOFR+775 bp | May 1, 2029 |
| E•••••• B•••• L•••••• P••••••••• | term loan first lien | n/a | $100M 104c | SONIA+725 bp | Dec 1, 2030 |
| B•• N•••• M•••• L•••••• Transportation | term loan first lien | n/a | $99.8M 100c | SOFR+550 bp | Mar 1, 2028 |
| L•••••• E•••••• L•• Oil, Gas and Consumable Fuels | term loan first lien | n/a | $98.0M 101c | SOFR+710 bp | Feb 1, 2027 |
| B••• A•• P••••••••• I••. H•••••care | revolver first lien | n/a | $88.1M 100c | SOFR+600 bp | Jun 1, 2031 |
| S•••••• B•••• | term loan first lien | n/a | $85.3M 106c | EURIBOR+575 bp | Apr 1, 2031 |
| L••• B•••• Business Services | term loan first lien | n/a | $77.2M 100c | EURIBOR+625 bp | Jul 1, 2031 |
| H•••• R••••••• S•••••• S••••••• P••••••• H•••••••• I••. | term loan first lien | n/a | $70.1M 98c | SOFR+525 bp | Oct 1, 2029 |
| O••••• S•••••••• L•• | term loan first lien | n/a | $68.9M 98c | SOFR+500 bp | Dec 1, 2030 |
| S•••••• S••••. | term loan first lien | n/a | $66.0M 106c | EURIBOR+500 bp | Oct 1, 2031 |
| A•••••• B••••• I••. Business Services | term loan first lien | n/a | $56.9M 105c | EURIBOR+700 bp | Nov 1, 2029 |
| I••••••• S••••••• K••••••• B•••• U•• L•• | term loan first lien | n/a | $56.5M 105c | EURIBOR+575 bp PIK 3.13% | Dec 1, 2031 |
| E•••••• B••••• L•• . H•••••care | term loan first lien | n/a | $53.5M 101c | SOFR+550 bp | Nov 1, 2030 |
| E•••••• B•••• L•••••• C••••••••• P••••••••• S••••• (38, 503, 125 S•••••) P••••••••• | unstated lien unstated | n/a | $53.4M 109c | ||
| C••• & C•••, LLC | term loan first lien | n/a | $53.3M 56c | //sixthstreet.com/20260630#Canadian Overnight Repo Rate Average CORRA+550 bp | Jan 1, 2029 |
| B••• T••••••••• I••. P••••••••• | term loan first lien | n/a | $50.1M 101c | SOFR+650 bp | Feb 1, 2033 |
| I••••••• S••••••• F••••• I••••••••• H•••••• I••. | term loan first lien | n/a | $49.1M 108c | 11.50% | Apr 1, 2030 |
| L••• B•••• Business Services | term loan first lien | n/a | $43.7M 101c | SOFR+625 bp | Jul 1, 2031 |
| S•••• A••••••• G•••. Hotel, Gaming and Leisure | term loan first lien | n/a | $42.9M 100c | EURIBOR+775 bp PIK 4.13% | Apr 1, 2030 |
| A•••••• Inc. H•••••care | revolver first lien | n/a | $42.1M 102c | SOFR+575 bp | Nov 1, 2028 |
| F•••••••• R••• S••••• O••••••••• L•• Transportation | term loan first lien | n/a | $38.6M 100c | SOFR+500 bp | Mar 1, 2032 |
| B•• B••• and Beyond Inc. Roll Up DIP Retail and Consumer Products | term loan lien unstated | n/a | $33.2M 77c | SOFR+790 bp PIK 11.54% | |
| I••••••• S••••••• K••••••• I••••••••• H•••••• C•••••• | term loan first lien | n/a | $32.0M 99c | SOFR+550 bp | Oct 1, 2031 |
| I••••••• S••••••• S•• T••••••••• H•••••••• L•• | term loan first lien | n/a | $31.8M 101c | SOFR+550 bp | Oct 1, 2028 |
| C••••••• O••••••••• L•• Retail and Consumer Products | term loan first lien | n/a | $31.7M 100c | SOFR+815 bp | Jul 1, 2028 |
| R••• A••••••••• L•• Transportation | term loan first lien | n/a | $27.4M 100c | SOFR+600 bp | Jan 1, 2030 |
| I•••••• H••••••• A••••••••• L••. Business Services | equity equity | n/a | $27.0M 125c | ||
| J•••• V•••••• I••••••••• S••••••••• C••••• P••••••• J•• L•• | equity equity | n/a | $26.9M 105c | ||
| E••••• L•• B•••• S••• Chemicals | term loan first lien | n/a | $26.2M 110c | SONIA+700 bp | Sep 1, 2028 |
| E••••••• F•••• L•••••• Business Services | term loan first lien | n/a | $25.5M 99c | SOFR+525 bp PIK 2.25% | Apr 1, 2031 |
| R••• A••••••••• L•• Transportation | term loan second lien | n/a | $25.5M 102c | 13.75% PIK 13.75% | Jan 1, 2031 |
| I••••••• S••••••• B•• W••••• H•••••••• I••. | term loan first lien | n/a | $25.3M 100c | SOFR+700 bp | Apr 1, 2031 |
| R••••• P••••• I, Inc. Transportation | preferred equity equity | n/a | $22.3M 96c | 14.50% PIK 14.50% | |
| E••••••• F•••• L•••••• Business Services | term loan first lien | n/a | $20.5M 99c | SOFR+500 bp | Apr 1, 2031 |
| I••••••• S••••••• E•• P•••••• L•• | term loan first lien | n/a | $18.3M 99c | SOFR+575 bp | Jul 1, 2028 |
| S•••••••• G••• Transportation | term loan first lien | n/a | $18.2M 102c | EURIBOR+600 bp | Sep 1, 2030 |
| U•• D•••••• L•• Business Services | revolver first lien | n/a | $16.2M 102c | SOFR+525 bp | Apr 1, 2030 |
| W•••••• T•••• L• Business Services | equity equity | n/a | $15.7M 164c | ||
| M••••••••• V•••••• G••••• B•••• G••• | term loan first lien | n/a | $14.6M 106c | EURIBOR+550 bp | Jul 1, 2031 |
| R••••• U• B•••• I• C•••• O••••••• S••••• (83, 408 shares) H•••••care | unstated lien unstated | n/a | $13.8M 108c | ||
| A• E•••• P•••••, L.P. Partnership Units (337, 024 units) Financial Services | unstated lien unstated | n/a | $13.6M 120c | ||
| A•••••• B••••• I••. Business Services | term loan first lien | n/a | $13.4M 98c | SOFR+700 bp | Nov 1, 2029 |
| T•••• M••••••••• C••••••••• L•• Retail and Consumer Products | term loan first lien | n/a | $13.3M 99c | SOFR+650 bp | Jun 1, 2031 |
| E•••••• H•••••••• I••. Hotel, Gaming and Leisure | term loan second lien | n/a | $13.1M 111c | 16.00% PIK 16.00% | Jun 1, 2027 |
| E••••• L•• B•••• S••• Chemicals | term loan first lien | n/a | $13.0M 111c | EURIBOR+700 bp | Sep 1, 2028 |
| H•••• R••••••• S•••••• S••••••• H••••••• I••. | term loan first lien | n/a | $12.9M 92c | SOFR+775 bp | May 1, 2029 |
| P•• T• H•••••••• I••. Retail and Consumer Products | revolver first lien | n/a | $12.7M 97c | SOFR+550 bp | Feb 1, 2031 |
| M••••••••• L•• P••••••••• I••. | revolver first lien | n/a | $11.3M 102c | SOFR+425 bp | Jan 1, 2032 |
| I••••••• S••••••• R••••••••• L•• | term loan first lien | n/a | $11.0M 99c | SOFR+588 bp | Apr 1, 2031 |
| H•••• R••••••• S•••••• S••••••• b•••••• L•• | equity equity | n/a | $10.7M 141c | ||
| S•••••• A••••••••• L•• Education | revolver first lien | n/a | $10.6M 96c | SOFR+475 bp | Oct 1, 2031 |
| I•••••••• H••••• F••••••• L••. H•••••care | revolver first lien | n/a | $9.8M 102c | SOFR+600 bp | May 1, 2030 |
| R•••• D••• G••• U••••••••• Retail and Consumer Products | term loan first lien | n/a | $8.4M 104c | EURIBOR+650 bp | Jul 1, 2029 |
| E••••• L•• B•••• S••• Chemicals | term loan first lien | n/a | $7.4M 1031c | //sixthstreet.com/20260630#Norwegian Interbank Offered Rate NIBOR+700 bp | Sep 1, 2028 |
| L••• H••••• B••. H•••••care | term loan first lien | n/a | $6.7M 108c | EURIBOR+650 bp | Feb 1, 2029 |
| I••••••• S••••••• C•••• H•••••••• L•• | term loan first lien | n/a | $6.4M 98c | EURIBOR+525 bp | Feb 1, 2029 |
| A•••••• Topco LP Business Services | preferred equity equity | n/a | $6.1M 77c | ||
| M••••••••• V•••••• G••••• B•••• G••• | term loan first lien | n/a | $5.9M 104c | EURIBOR+475 bp | Jul 1, 2031 |
| G••••••••• B•••• B••. Financial Services | term loan first lien | n/a | $5.7M 104c | EURIBOR+575 bp | May 1, 2030 |
| B•• B••• and Beyond Inc. ABL FILO Retail and Consumer Products | term loan lien unstated | n/a | $5.4M 77c | SOFR+990 bp | Aug 1, 2027 |
| N••••• F• C••••••••, L.P. Partnership (8, 555, 356 units) Business Services | unstated lien unstated | n/a | $5.1M 59c | ||
| C••• & C•••, LLC | term loan first lien | n/a | $5.0M 56c | SOFR+375 bp | Dec 1, 2028 |
| A•••••• B•••• LLC Financial Services | term loan first lien | n/a | $4.9M 101c | SOFR+575 bp | Feb 1, 2031 |
| B•• B••• and Beyond Inc. Super-Priority DIP Retail and Consumer Products | term loan lien unstated | n/a | $4.5M 77c | SOFR+790 bp | |
| I••••••• S••••••• H•••• X•• B•••• A• | revolver first lien | n/a | $3.9M 1012c | //sixthstreet.com/20260630#Stockholm Interbank Offered Rate STIBOR+625 bp | Feb 1, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 16reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-335004reported