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

W••••• T••• C•••••• C•••

BDCnon-tradedCIK 1944831file 814-01797NEW YORK, NYmanaged by W••••• T••• C•••••• C••• A••••••• L••

Fair value

$921M

as of Jun 30, 2026

Principal held

$1.1B

debt pieces, the filer's figure

Cost

$918M

100c on cost

Unfunded

$148M

commitments not yet drawn

Positions

273

61 borrowers

First lien

n/a

100% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

140

12 sponsors financed

Portfolio through time

Fair value by quarter end$921M as of Jun 30, 2026

Dec 31, 2024$1.5B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$921M	61	100c	6	555 bp
Mar 31, 2026	$899M	55	101c	14	522 bp
Dec 31, 2025	$884M	55	101c	14	526 bp
Sep 30, 2025	$795M	54	101c	2	582 bp
Jun 30, 2025	$677M	55	101c	1	585 bp
Mar 31, 2025	$637M	44	101c	0	588 bp
Dec 31, 2024	$1.5B	40	100c	0	605 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
C•••••••• U•• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
W••••• T••• C•••••• C••• joins R•••••• P•••••• L•• term loan (unknown) held by 3 other BDCs
New borrower on a BDC scheduleJun 30, 2026
P•••••• F•••• P•••••••• L•• first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
W••••• T••• C•••••• C••• joins R•••••• P•••••• L•• delayed draw (unknown) held by 4 other BDCs
New lender joined a facilityJun 30, 2026
W••••• T••• C•••••• C••• joins R•••••• P•••••• L•• revolver (unknown) held by 4 other BDCs
New lender joined a facilityJun 30, 2026
W••••• T••• C•••••• C••• joins S•••••• B••••• L•• revolver (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
W••••• T••• C•••••• C••• joins S•••••• B••••• L•• delayed draw (unknown) held by 2 other BDCs
Spread increasedJun 30, 2026
W••••• T••• C•••••• C•••: spread increased in C••••••••• O•• H•••••••• I•• (3.75% to 4.75%)
Maturity extended (observed)Jun 30, 2026
W••••• T••• C•••••• C•••: maturity extended in O••• B•••••••• L•• (2029-04-26 to 2030-05-08)
Maturity extended (observed)Jun 30, 2026
W••••• T••• C•••••• C•••: maturity extended in D•••• R••• C•••••• I•• (2029-12-07 to 2030-10-08)
Maturity shortened (observed)Jun 30, 2026
W••••• T••• C•••••• C•••: maturity shortened in D•••• R••• C•••••• I•• (2029-12-07 to 2028-12-08)
New borrower on a BDC scheduleMar 31, 2026
K•• C•••••••• B•••••••• L•• first appears in a BDC schedule (2 lenders)
Lender left a facilityMar 31, 2026
W••••• T••• C•••••• C••• no longer holds S••••••• B••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
W••••• T••• C•••••• C••• no longer holds S••••••• B••••• L•• delayed draw after 2026-03-31; 3 BDC(s) still hold it
Marked down (one lender)Mar 31, 2026
W••••• T••• C•••••• C•••: fair value markdown in P•••••••• F••••• O••••• L•• (207 to 106 cents on cost)
Marked down (one lender)Mar 31, 2026
W••••• T••• C•••••• C•••: fair value markdown in R•••• B••••• L•• (102 to 97 cents on cost)
Marked down (one lender)Mar 31, 2026
W••••• T••• C•••••• C•••: fair value markdown in K••• H•••••••• I•• (100 to 89 cents on cost)
Spread increasedMar 31, 2026
W••••• T••• C•••••• C•••: spread increased in D•••••• C••••••• L•• (4.25% to 7.25%)
Spread increasedMar 31, 2026
W••••• T••• C•••••• C•••: spread increased in D•••••• C••••••• L•• (4.25% to 7.25%)
Maturity extended (observed)Mar 31, 2026
W••••• T••• C•••••• C•••: maturity extended in S•••••• B••••••• B••••••••• L•• (2028-12-27 to 2030-12-27)

Every position change, including routine ones

Largest facilities held, with co-lenders

W•••• I•••••••• A••••••••• L•• term loan
1 BDC hold it · matures Apr 3, 2030 · C••••••••• C•••••• P•••••••• L••
$44.2M 100c
O••••• I•• term loan
1 BDC hold it · matures Jul 22, 2030
$41.4M 97c
B•••••• H•••••• L•••• term loan
1 BDC hold it · matures Aug 26, 2032 · R••••••••• C•••••• M••••••••• L••
$37.6M 99c
L•• S•• H•••••••• L•• term loan
1 BDC hold it · matures Feb 15, 2029
$34.8M 103c
E••• D••• I•• term loan
1 BDC hold it · matures Sep 28, 2029
$31.7M 101c
D••••••• M••••••••• L•• delayed draw term loan
1 BDC hold it · matures Apr 21, 2028 · H•••••• C•••••• M••••••••• L••
$30.1M 101c
S••• D••••• C••••••••• L•• term loan
1 BDC hold it · matures Feb 15, 2028
$29.7M 100c
O••• B•••••••• L•• term loan
1 BDC hold it · matures May 8, 2030
$29.4M 100c
A••• S•••••• P•••••••• L•• term loan
1 BDC hold it · matures Oct 24, 2030 · A••••• I••••••••
$27.4M 101c
N•• A••••••••• H•••••••• L•• term loan
1 BDC hold it · matures Nov 21, 2030
$26.6M 103c
P•••••••• F••••• O••••• L•• term loan
1 BDC hold it · matures May 15, 2029
$24.0M 102c
V•• C••••••••• L•• delayed draw term loan
5 BDCs hold it · matures Jun 29, 2027 · W••••••••• C•••••• I••••••••
$20.7M 101c

Schedule of investments at Jun 30, 2026

273 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
S••• D••••• C••••••••• L••	term loan lien unstated	$1.7M	$1.7M 100c	S+675 bp	Feb 15, 2028
A•••••• E••••••••• H•••••, LLC	delayed draw term loan lien unstated	$1.6M	$1.6M 102c	S+550 bp	Jun 28, 2030
P•••••••• Family Office, LLC	delayed draw term loan lien unstated	$1.4M	$1.4M 102c	S+450 bp	May 15, 2029
W•• W••••••••• M••••• S••• I••.	term loan lien unstated	$1.4M	$1.4M 101c	S+575 bp	Dec 28, 2029
E••••••••• M••••••• S••••••, LLC	term loan lien unstated	$1.4M	$1.4M 102c	S+475 bp	Aug 1, 2030
A•••••• E••••••••• H•••••, LLC	delayed draw term loan lien unstated	$1.2M	$1.2M 102c	S+550 bp	Jun 28, 2030
D•••••• C••••••• L••	delayed draw term loan lien unstated	$1.2M	$1.2M 98c	S+725 bp PIK 4.25%	Dec 22, 2028
A••••••• C••••••••• I••••••••• L••	revolver lien unstated	$1.4M	$1.2M 101c	S+525 bp	Aug 31, 2028
A••• S•••••• P•••••••• L••	revolver lien unstated	$2.6M	$1.2M 102c	S+500 bp	Oct 24, 2029
S••• D••••• C••••••••• L••	term loan lien unstated	$1.1M	$1.1M 100c	S+675 bp	Feb 15, 2028
R•••••• P•••••• L••	term loan lien unstated	$1.1M	$1.1M 100c	S+475 bp	Apr 1, 2030
R•••• H••••• Corporation	revolver lien unstated	$1.3M	$1.1M 98c	S+450 bp	Dec 30, 2030
A•••••• E••••••••• H•••••, LLC	term loan lien unstated	$1.1M	$1.1M 102c	S+550 bp	Jun 28, 2030
A••••••• C••••••••• I••••••••• L••	delayed draw term loan lien unstated	$1.1M	$1.0M 101c	S+535 bp	Aug 31, 2028
N•• A••••••••• H•••••••• L••	revolver lien unstated	$5.0M	$1.0M 107c	S+600 bp	Nov 21, 2030
R••••• S••••••• H•••••• L••	revolver lien unstated	$7.8M	$985,000 99c	S+400 bp	Sep 12, 2030
S••• D••••• C••••••••• L••	revolver lien unstated	$933,000	$933,000 100c	S+675 bp	Feb 15, 2028
L•• S•• H•••••••• L••	term loan lien unstated	$752,000	$782,000 105c	S+1325 bp	Feb 15, 2029
D••••••• Holdings, LLC	term loan lien unstated	$750,000	$771,000 103c	17.00% PIK 17.00%	Oct 16, 2029
Amerspirit FL, LLC	delayed draw term loan lien unstated	$1.2M	$724,000 99c	S+475 bp	Aug 15, 2030
S•••••• P••••••• A•• A•••••••• I••.	revolver lien unstated	$1.5M	$569,000 100c	S+475 bp	Aug 16, 2027
P•••••••• Family Office, LLC	term loan lien unstated	$552,000	$557,000 101c	S+450 bp	May 15, 2029
V•• C••••••••• L••	delayed draw term loan lien unstated	$491,000	$491,000 100c	S+575 bp	Jun 29, 2027
A•• A•••• B••••• L••	revolver lien unstated	$2.1M	$451,000 101c	S+500 bp	Oct 2, 2029
R•••••• P•••••• L••	delayed draw term loan lien unstated	$450,000	$449,000 100c	S+475 bp	Apr 1, 2030
G• W•••• H•••••••• I••.	delayed draw term loan lien unstated	$1.1M	$425,000 104c	S+450 bp	Oct 4, 2030
S••• D••••• C••••••••• L••	term loan lien unstated	$414,000	$414,000 100c	S+675 bp	Feb 15, 2028
A•••• B••••••• S••• L••	delayed draw term loan lien unstated	$2.0M	$363,000 111c	S+475 bp	Jun 10, 2031
D•••• R••• C•••••• I••.	delayed draw term loan lien unstated	$347,000	$347,000 101c	S+550 bp	Oct 8, 2030
N•••••• P••••••• B••••• L••	delayed draw term loan lien unstated	$641,000	$320,000 100c	S+375 bp	Jan 19, 2031
S•••••• P••••••• A•• A•••••••• I••.	term loan lien unstated	$289,000	$288,000 100c	S+475 bp	Aug 16, 2027
B••••• O••• S•••••••••	delayed draw term loan lien unstated	$1.2M	$240,000 100c	S+550 bp	Dec 14, 2026
S•••••• P••••••• A•• A•••••••• I••.	delayed draw term loan lien unstated	$231,000	$231,000 100c	S+475 bp	Aug 16, 2027
D•••••• C••••••• L••	delayed draw term loan lien unstated	$236,000	$230,000 98c	S+725 bp PIK 4.25%	Dec 22, 2028
W•• W••••••••• M••••• S••• I••.	delayed draw term loan lien unstated	n/a	$218,000 132c	S+575 bp	Dec 28, 2029
N•••••• P••••••• B••••• L••	delayed draw term loan lien unstated	$1.4M	$148,000 98c	S+375 bp	Jan 19, 2031
A••• S•••••• P•••••••• L••	delayed draw term loan lien unstated	$74,000	$74,000 100c	S+500 bp	Oct 24, 2030
AG B••••, LLC	delayed draw term loan lien unstated	$50,000	$51,000 102c	S+475 bp	Aug 19, 2031
S••• D••••• C••••••••• L••	delayed draw term loan lien unstated	$50,000	$50,000 102c	S+675 bp	Feb 15, 2028
A••••• QSR Holdings, LLC	delayed draw term loan lien unstated	$50,000	$50,000 100c	S+500 bp	Aug 19, 2031
Cards Live Oak Holdings Inc.	delayed draw term loan lien unstated	$50,000	$33,000 103c	S+475 bp	Oct 21, 2032
L••••• P•••••• B••••	delayed draw term loan lien unstated	$5.2M	$33,000 -150c	0.75%	Dec 16, 2032
Cards Live Oak Holdings Inc.	revolver lien unstated	$50,000	$29,000 100c	S+475 bp	Oct 21, 2032
R•••••• P•••••• L••	revolver lien unstated	$100,000	$26,000 100c	S+475 bp	Apr 1, 2030
A••• S•••••• P•••••••• L••	term loan lien unstated	$25,000	$25,000 100c	S+500 bp	Oct 24, 2030
A•••••• E••••••••• H•••••, LLC	delayed draw term loan lien unstated	$50,000	$24,000 100c	S+550 bp	Jun 28, 2030
D••••• B•••• LLC	delayed draw term loan lien unstated	$50,000	$21,000 100c	S+475 bp	Aug 9, 2032
S••••••••• C••••••••• L••	delayed draw term loan lien unstated	$1.3M	$13,000 -162c	1.00%	May 16, 2031
S•••••• B•••• LLC	revolver lien unstated	$50,000	$12,000 100c	S+525 bp	Apr 30, 2032
I•• F••••••••• H•••••••• L••	delayed draw term loan lien unstated	$3.1M	$12,000 -71c	1.00%	Dec 20, 2029
K••• H•••••••• I••.	revolver lien unstated	$36,000	$8,000 89c	S+525 bp	Aug 1, 2031
I•••••••• P••••••••• L••	revolver lien unstated	$50,000	$4,000 100c	S+600 bp	Sep 30, 2027
R•••••• P•••••• L••	delayed draw term loan lien unstated	n/a	$3,000 150c	S+475 bp	Apr 1, 2030
P•••••••• Family Office, LLC	delayed draw term loan lien unstated	$50,000	$3,000 150c	S+450 bp	May 15, 2029
S•••••• B••••••• B••••••••• L••	delayed draw term loan lien unstated	n/a	$2,000 200c	S+475 bp	Dec 27, 2030
D•••••• C••••••• L••	revolver lien unstated	n/a	$1,000 50c	S+725 bp PIK 4.25%	May 27, 2027
A•••••• E••••••••• H•••••, LLC	revolver lien unstated	$685,000	$0 0c	0.50%	Dec 7, 2029
K•• C•••••••• B•••••••• L••	delayed draw term loan lien unstated	$50,000	$0	0.50%	Feb 17, 2032
V•• C••••••••• L••	revolver lien unstated	$100,000	$0	0.50%	Jun 29, 2027
C•••••••• U•• I••	delayed draw term loan lien unstated	$33,000	$0	1.00%	Jun 17, 2032
W•••• I•••••••• A••••••••• L••	revolver lien unstated	$1.1M	$0	0.50%	Apr 3, 2030
A•••• B••••••• S••• L••	revolver lien unstated	$2.5M	$0 0c	0.38%	Jun 10, 2031
C••••• M••••••••• L••	revolver lien unstated	$1.1M	$0 0c	0.50%	May 22, 2028
L••••• P•••••• B••••	revolver lien unstated	$4.7M	$0 0c	0.38%	Dec 16, 2032
P•••••••• Family Office, LLC	revolver lien unstated	$1.0M	$0 0c	0.50%	May 15, 2028
S•••••• B•••• LLC	delayed draw term loan lien unstated	$50,000	$0	1.00%	Apr 30, 2032
T••••••• W••••• H•••••• L••	revolver lien unstated	$2.3M	$0 0c	0.50%	Aug 26, 2031
G••••• I••.	delayed draw term loan lien unstated	$50,000	$0	1.00%	May 30, 2033
S••••••••• C••••••••• L••	revolver lien unstated	$885,000	$0 0c	0.50%	May 16, 2030
S•••••• B••••••• B••••••••• L••	revolver lien unstated	$2.3M	$0	0.50%	Dec 27, 2028
R•• C•••••••••	revolver lien unstated	$2.6M	$0 0c	0.50%	Aug 2, 2030
D••••• B•••• LLC	revolver lien unstated	$50,000	$0	0.50%	Aug 9, 2032
N•••••• P••••••• B••••• L••	delayed draw term loan lien unstated	$50,000	$0	1.00%	Jan 19, 2031
A•••••• E••••••••• H•••••, LLC	delayed draw term loan lien unstated	$50,000	$0	0.75%	Jun 28, 2030
R••••• S••••••• H•••••• L••	delayed draw term loan lien unstated	$50,000	$0	1.00%	Sep 12, 2030
E••••••• C•••• T••••••••• I••.	revolver lien unstated	$1.7M	$0 0c	0.50%	Nov 15, 2029
S•••••• H•••••••• L••	delayed draw term loan lien unstated	$1.3M	$0	1.00%	Oct 30, 2026
D•••• R••• C•••••• I••.	revolver lien unstated	$908,000	$0 0c	1.00%	Dec 8, 2028
AG B••••, LLC	revolver lien unstated	$1.7M	$0 0c	0.50%	Aug 19, 2030
I•••••••• P••••••••• L••	delayed draw term loan lien unstated	$50,000	$-1,000	1.00%	Sep 30, 2027
P•••••• F•••• P•••••••• L••	revolver lien unstated	$50,000	$-1,000 100c	0.50%	Jun 29, 2032
C•••••••• U•• I••	revolver lien unstated	$33,000	$-1,000	0.50%	Jun 17, 2032
K•• C•••••••• B•••••••• L••	revolver lien unstated	$50,000	$-1,000	0.50%	Feb 17, 2032
G••••• I••.	revolver lien unstated	$50,000	$-1,000	0.50%	May 30, 2033
F•••••• S••••••• L••	revolver lien unstated	$50,000	$-1,000	0.25%	Aug 16, 2032
A••••• QSR Holdings, LLC	revolver lien unstated	$2.5M	$-1,000 5c	0.50%	Aug 19, 2030
N•••••• P••••••• B••••• L••	delayed draw term loan lien unstated	$2.4M	$-4,000 18c	1.00%	Jan 19, 2031
O••••••••• I••	revolver lien unstated	$1.5M	$-10,000 50c	0.50%	Jul 30, 2030
S••••••••• Advisors, LLC	delayed draw term loan lien unstated	$1.1M	$-15,000	4.00%	Feb 28, 2032
R•• G••••• L••	revolver lien unstated	$1.8M	$-19,000 127c	0.50%	May 19, 2031
A•• A•••• B••••• L••	delayed draw term loan lien unstated	$5.9M	$-24,000 109c	1.00%	Oct 2, 2029
R•• G••••• L••	delayed draw term loan lien unstated	$3.2M	$-33,000 122c	1.00%	May 19, 2031
G••• B•••• L••	delayed draw term loan lien unstated	$13.3M	$-50,000 71c	1.00%	Jan 2, 2032
G••• B•••• L••	revolver lien unstated	$5.5M	$-55,000 86c	0.50%	Jan 2, 2032
B•••••• H••••••, LLC	revolver lien unstated	$3.8M	$-73,000 221c	0.50%	Aug 26, 2032
O••••• I••.	revolver lien unstated	$3.2M	$-130,000 520c	0.50%	Jul 23, 2029
W•••• I•••••••• A••••••••• L••	revolver lien unstated	n/a	n/a
D•••••• C••••••• L••	revolver lien unstated	n/a	n/a
D••••• B•••• LLC	revolver lien unstated	n/a	n/a
C•••••••• U•• I••	revolver lien unstated	n/a	n/a

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 9reported10-Q and 10-K since 2022
Latest schedule: 0001944831-26-000026reported