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
B•• V••••••• E•••••••• B••
Fair value
$158M
as of Jun 30, 2026
Principal held
$65.2M
debt pieces, the filer's figure
Cost
$123M
129c on cost
Unfunded
n/a
commitments not yet drawn
Positions
25
7 borrowers
First lien
35%
46% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
9
0 sponsors financed
Portfolio through time
Fair value by quarter end$158M as of Jun 30, 2026
Dec 31, 2024$185M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $158M | 7 | 112c | 0 | n/a |
| Mar 31, 2026 | $130M | 7 | 112c | 0 | n/a |
| Dec 31, 2025 | $241M | 7 | 128c | 0 | n/a |
| Sep 30, 2025 | $127M | 7 | 122c | 0 | n/a |
| Jun 30, 2025 | $120M | 7 | 121c | 0 | n/a |
| Dec 31, 2024 | $185M | 5 | 110c | 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
- Maturity shortened (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Largest facilities held, with co-lenders
- C••••••••• first lien term loan1 BDC hold it · matures Feb 27, 2026$48.5M 114c
- C••••••••• unsecured or subordinated notes2 BDCs hold it · matures Mar 31, 2030$9.8M 100c
- $268,630 160c
- I••••••••• L••• N••••••• L•• equity1 BDC hold it$131,534 27c
- P•••••••• H••••• preferred equity1 BDC hold itn/a 165c
- K••••• I•• preferred equity1 BDC hold itn/a 118c
- I••••• H••••• preferred equity1 BDC hold itn/a 179c
- C•••••••• M•••••• T••••••••• preferred equity1 BDC hold itn/a 134c
- P•••••••• H••••• warrants1 BDC hold itn/a 358c
Schedule of investments at Jun 30, 2026
25 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• | term loan first lien | $48.5M | $55.2M 114c | 10.00% | Feb 27, 2026 |
| T••••••••• M••••••••• C••••••• T••••••••• I••. | preferred equity equity | $17,478 | $19.9M 166c | ||
| C•••••••• M•••••• T•••••••••, Inc. H•••••care | preferred equity equity | n/a | $18.9M 118c | ||
| C•••••••• M•••••• T•••••••••, Inc. Type eries Seed 4 H•••••care | preferred equity equity | n/a | $10.1M 165c | ||
| P•••••••• H•••••, Inc. Type Series A-2B H•••••care | preferred equity equity | n/a | $8.4M 166c | ||
| I••••• H•••••, LLC Type Series Seed H•••••care | preferred equity equity | n/a | $7.1M 179c | ||
| Investments – non-controlled / non-affiliated Unsecured C••• | notes unsecured or subordinated | $4.3M | $5.2M 122c | 12.00% | Oct 1, 2027 |
| P•••••••• H•••••, Inc. H•••••care | preferred equity equity | n/a | $4.7M 164c | ||
| K••••• I••. H•••••care | preferred equity equity | n/a | $4.1M 118c | ||
| C••••••••• | notes unsecured or subordinated | $3.8M | $3.8M 100c | 8.00% | May 1, 2028 |
| C••••••••• | notes unsecured or subordinated | $3.0M | $3.0M 100c | 10.00% | Dec 31, 2027 |
| C••••••••• | notes unsecured or subordinated | $3.0M | $3.0M 100c | 10.50% | Mar 31, 2030 |
| C•••••••• M•••••• T•••••••••, Inc. Type Series Seed 3A H•••••care | preferred equity equity | n/a | $2.5M 163c | ||
| C•••••••• M•••••• T•••••••••, Inc. Type Series Series Seed H•••••care | preferred equity equity | n/a | $2.5M 160c | ||
| C•••••••• M•••••• T•••••••••, Inc. H•••••care | preferred equity equity | n/a | $2.0M 104c | ||
| Investments – non-controlled / affiliated Unsecured C••••••• | notes unsecured or subordinated | $2.0M | $2.0M 100c | 10.00% | Aug 13, 2027 |
| P•••••••• H•••••, Inc. H•••••care | warrants equity | n/a | $1.8M 358c | ||
| C•••••••• M•••••• T•••••••••, Inc. Type Series Seed 3 H•••••care | preferred equity equity | n/a | $1.3M 162c | ||
| Investments – non-controlled / non-affiliated Unsecured C••• | notes unsecured or subordinated | $718,594 | $718,594 100c | 8.00% | Jul 30, 2027 |
| C•••••••• M•••••• T•••••••••, Inc. H•••••care | preferred equity equity | n/a | $489,280 175c | ||
| C•••••••• M•••••• T•••••••••, Inc. H•••••care | preferred equity equity | n/a | $320,837 179c | ||
| P•••••••• H•••••, Inc. Type Series A-4B H•••••care | preferred equity equity | n/a | $199,069 164c | ||
| T••••••••• M••••••••• C••••••• T••••••••• I••. | preferred equity equity | $251,152 | $142,480 27c | ||
| I••••••••• L••• N••••••• L•• H•••••care | equity equity | $131,534 | $74,620 27c | ||
| I••••••••• L••• N••••••• L•• H•••••care | equity equity | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Former names
- BIP Evergreen Venture Fund; Panoramic Evergreen Venture Fundreported
- Latest schedule
- 0001193125-26-339708reported