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•••••••• P•••••• C••••• F••• L••

BDCnon-tradedCIK 1950803file 814-01624NEW YORK, NYmanaged by S•••••••• G•••• P•••••• D••• L••

Fair value

$6.6B

as of Jun 30, 2026

Principal held

$3.8B

debt pieces, the filer's figure

Cost

$3.8B

173c on cost

Unfunded

n/a

commitments not yet drawn

Positions

1,428

497 borrowers

First lien

56%

57% debt by fair value

Quarters on the tape

since Sep 30, 2023

Facilities held

934

75 sponsors financed

Portfolio through time

Fair value by quarter end$6.6B as of Jun 30, 2026

Sep 30, 2023$1.8B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$6.6B	497	100c	30	463 bp
Mar 31, 2026	$5.4B	471	100c	30	457 bp
Dec 31, 2025	$7.7B	466	100c	80	459 bp
Sep 30, 2025	$3.0B	422	100c	82	n/a
Jun 30, 2025	$3.4B	378	100c	32	n/a
Mar 31, 2025	$7.8B	326	100c	20	n/a
Dec 31, 2024	$12B	328	100c	55	463 bp
Sep 30, 2024	$7.2B	282	100c	14	488 bp
Jun 30, 2024	$5.6B	257	100c	14	411 bp
May 1, 2024	$11.2M	0	100c	0	n/a
Mar 31, 2024	$4.6B	210	100c	14	429 bp
Dec 31, 2023	$7.0B	163	100c	5	607 bp
Sep 30, 2023	$1.8B	125	100c	0	607 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

No non-routine events for this BDC yet.

Every position change, including routine ones

Largest facilities held, with co-lenders

D••••• M•••• 2• L•• first lien term loan
30 BDCs hold it · matures Aug 26, 2032
$28.2M 100c
I•••• P••••• H••••••• L•• first lien term loan
4 BDCs hold it · matures Dec 23, 2031
$22.7M 99c
A••••••• I•• first lien term loan
27 BDCs hold it · matures Jun 21, 2029
$22.6M 99c
C•••• P•••••• I•• first lien term loan
19 BDCs hold it · matures Dec 18, 2031
$22.5M 99c
P••••••• P••••••••• A••••••••• L•• first lien term loan
5 BDCs hold it · matures Aug 9, 2030 · T•• S••••••• G••••• L•••
$22.3M 100c
U••• H•••••••• I•• first lien term loan
11 BDCs hold it · matures Sep 10, 2031
$21.7M 99c
P•••••• P•••• P•••••••• L• first lien term loan
4 BDCs hold it · matures May 2, 2033
$21.3M 100c
S•••••••• B••••• L•• first lien term loan
4 BDCs hold it · matures Jul 1, 2030
$21.0M 100c
A••••••• M•••••• M••••••••• L•• first lien term loan
2 BDCs hold it · matures Jun 18, 2028
$21.0M 100c
F••••••• E•••••••• P•••••• C••••• F••• L• equity
1 BDC hold it
$20.8M 119c
A•• T••••••••• I•• first lien term loan
3 BDCs hold it · matures Feb 13, 2032 · D••• C•••••• M••••••••• L••
$20.0M 100c
P•• P••••• L•• F•••• A•••••••• first lien term loan
1 BDC hold it · matures Dec 31, 2031
$19.7M 100c

Schedule of investments at Jun 30, 2026

1,428 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
Net Assets	unstated lien unstated	n/a	$2.8B
F••••••• E•••••••• P•••••• C••••• F••• L• Asset Management & Custody Banks	equity equity	$20.8M	$24.7M 119c
I•••• Group P•••••, Inc. Application Software	term loan first lien	$22.7M	$22.2M 99c	SOFR+500 bp	Dec 23, 2031
P••••••• P••••••••• A••••••••• L•• A•••••••• No. 4 Construction & Engineering	term loan first lien	$22.3M	$21.9M 100c	SOFR+525 bp	Aug 9, 2030
P•••••• P•••• Partners, LLC Diversified Financial Services	term loan first lien	$21.3M	$21.1M 100c	SOFR+500 bp	May 2, 2033
P•• P••••• L•• F•••• A•••••••• Construction & Engineering	term loan first lien	$19.7M	$19.3M 100c	SOFR+500 bp	Dec 31, 2031
I••••••••• D••••••••, LLC (f/k/a I••••••••• D•••••••• A••••••••• L••) Third A•••••••• Research & Consulting Services	term loan first lien	$19.0M	$18.8M 100c	SOFR+550 bp	Dec 31, 2030
V••••• H•••••• I••. H••••• Care Technology	term loan first lien	$17.8M	$17.8M 100c	SOFR+425 bp	Oct 29, 2032
IVX H••••• Holdings, Inc. Second A•••••••• H••••• Care Facilities	term loan first lien	$17.1M	$17.0M 100c	SOFR+500 bp	Jun 7, 2030
A••••••• I••. Fourth A•••••••• Application Software	term loan first lien	$17.7M	$16.8M 100c	SOFR+450 bp	Jun 21, 2029
A••••••• I••••••• S•••••••• A••••••••• L•• H••••• Care Services	term loan first lien	$16.7M	$16.4M 100c	SOFR+500 bp	Jun 4, 2032
J•••••••• C••••• P••••••• D••••• L•••••• C•• 2••••• L••. Structured finance (CLO)	notes unsecured or subordinated	$16.3M	$16.3M 108c		Oct 15, 2038
D•••••••• I••. Seventh A•••••••• Specified R••••••••• Term B1 L••• Systems Software	term loan first lien	$16.7M	$16.2M 99c	SOFR+575 bp	Jul 10, 2030
L••••••••• L•• Trading Companies & Distributors	term loan first lien	$16.4M	$16.1M 100c	SOFR+550 bp	Dec 30, 2032
C•••••••• P•••••, LLC Research & Consulting Services	term loan first lien	$16.0M	$16.0M 100c	SOFR+500 bp	Apr 15, 2031
B••••••••• T••••••••• L•• Internet Services & I•••••••••	term loan first lien	$16.2M	$16.0M 100c	SOFR+475 bp	Apr 18, 2033
W•••• I•••••••• Associates I•••••••• Brokers	term loan first lien	$15.9M	$15.9M 100c	SOFR+500 bp	Apr 3, 2030
M•••••• B•••• I••••••••• L•• Construction & Engineering	term loan first lien	$16.3M	$15.9M 100c	SOFR+450 bp	Dec 1, 2028
S••••••••• A••••••• I••••••••• L•• Second A•••••••• Research & Consulting Services	term loan first lien	$16.0M	$15.8M 100c	SOFR+525 bp	Dec 1, 2031
D••••• I••••••••• Holdings, Inc. Research & Consulting Services	term loan first lien	$15.7M	$15.6M 100c	SOFR+550 bp	Aug 26, 2032
S•• W•• B••••• L•• Water Utilities	term loan first lien	$15.1M	$15.1M 100c	SOFR+500 bp	Jun 30, 2033
A•• P••••••••• L•• Electrical Components & Equipment	term loan first lien	$15.2M	$15.1M 100c	SOFR+450 bp	Apr 1, 2033
G••••••••• M• C•• 2•••••, LLC Class E Structured finance (CLO)	notes unsecured or subordinated	$14.7M	$14.7M 100c	SOFR+800 bp	Jul 25, 2038
C•••• P•••••• I••.	term loan first lien	$15.1M	$14.7M 99c	SOFR+500 bp	Dec 18, 2031
S••••• B•••• I• I••• I•••••• U••• D••••• H••••• Care Equipment	term loan first lien	$14.4M	$14.2M 100c	SOFR+475 bp	Feb 2, 2032
3•••• H•••••• L•• Application Software	term loan first lien	$14.1M	$14.0M 100c	SOFR+475 bp	May 8, 2033
P••• B••••• L•• Drug Retail	term loan first lien	$13.7M	$13.7M 101c	SOFR+425 bp	Mar 29, 2032
C•••••••• U•• I••. Diversified Support Services	term loan first lien	$13.7M	$13.6M 100c	SOFR+600 bp	Jun 17, 2032
S•••••• B••••, LLC Construction & Engineering	term loan first lien	$13.2M	$13.0M 100c	SOFR+525 bp	Apr 30, 2032
W••• B••••• I••. F•••• A•••••••• Paper & Plastic P•••••••• Products & Materials	term loan first lien	$12.8M	$12.7M 100c	SOFR+500 bp	Apr 10, 2031
C••••••• S•••••••• A•• O••••••••• F••• L• Asset Management & Custody Banks	equity equity	$13.0M	$12.6M 98c
T•• B••••• L•• Restaurants	term loan first lien	$12.6M	$12.5M 100c	SOFR+475 bp	Jan 22, 2032
A••••• Acquiror Inc. Application Software	term loan first lien	$12.4M	$12.4M 100c	SOFR+475 bp	Jan 30, 2031
D••••• Topco LLC IT Consulting & Other Services	term loan first lien	$12.5M	$12.4M 99c	SOFR+475 bp	Aug 26, 2032
I•••••••• M•••••••• A••••••••• L•• I•••••••• Brokers	term loan first lien	$12.3M	$12.3M 100c	SOFR+500 bp	Aug 25, 2028
C•••• H•••••••• L•• Application Software	term loan first lien	$12.6M	$12.1M 100c	SOFR+525 bp	Feb 27, 2030
S•••••••• B••••• L•• Term B L••• Construction Materials	term loan first lien	$11.9M	$11.8M 100c	SOFR+475 bp	Mar 9, 2033
M•••••• S••••••• C•••oration Aerospace & Defense	delayed draw term loan first lien	$11.9M	$11.8M 100c	SOFR+475 bp	Mar 31, 2032
E••••••••• H•••••••• L•• Application Software	term loan first lien	$11.8M	$11.8M 100c	SOFR+500 bp	Jul 2, 2031
P••• I••••••••• H•••••••• L•• A•••••••• No. 6 H••••• Care Services	term loan first lien	$11.5M	$11.4M 100c	SOFR+500 bp	Jan 8, 2033
C•••••• B••••, LLC H••••• Care Services	term loan first lien	$11.3M	$11.2M 100c	SOFR+475 bp	Apr 27, 2033
F••• I••••••••• I••• L••• Rail Transportation	term loan first lien	$11.5M	$11.2M 100c	//stepstoneprivate.com/20260630#Fixed+975 bp	Feb 1, 2028
U••• H•••••••• I••. Construction & Engineering	term loan first lien	$11.3M	$11.1M 100c	SOFR+550 bp	Sep 10, 2031
Cooper’s H••• I••••••••• Holding, LLC Restaurants	term loan first lien	$11.2M	$11.0M 100c	SOFR+550 bp	Jul 29, 2031
C••••• P••••••• E••••• H•••••• L•• 2025 Asset Management & Custody Banks	term loan first lien	$11.3M	$11.0M 98c	SOFR+450 bp	Jul 28, 2031
R••••• B••••• I••. Specialty Chemicals	term loan first lien	$11.1M	$10.8M 99c	SOFR+475 bp	Nov 1, 2030
S•• E•••• B•••• I•• E••••••••• & Facilities Services	term loan first lien	$10.9M	$10.8M 100c	SOFR+475 bp	Dec 8, 2031
D••••••• C••••• C•••••• Asset Management & Custody Banks	equity equity	$0	$10.5M 99c
H••••• • C•• L•• Diversified Financial Services	delayed draw term loan first lien	$10.3M	$10.3M 101c	SOFR+525 bp	Aug 9, 2030
U••• H•••••••• I••. Construction & Engineering	term loan first lien	$10.4M	$10.2M 99c	SOFR+550 bp	Sep 10, 2031
G•••••••• O•••••••• G••••• L•• Building Products	term loan first lien	$10.4M	$10.2M 100c	SOFR+550 bp	May 7, 2031
R•• N••• P••••••••• L•• H••••• Care Services	term loan first lien	$10.2M	$10.1M 100c	SOFR+500 bp	Mar 19, 2032
M•••••• S••••••• C•••oration Aerospace & Defense	term loan first lien	$10.2M	$10.1M 100c	SOFR+475 bp	Mar 31, 2032
C•••• B•••• L•••••• F••••••• B (USD) L••• Advertising	term loan first lien	$10.2M	$10.1M 100c	SOFR+500 bp	Dec 2, 2032
W••• A••••••• L•• F•••• A•••••••• Research & Consulting Services	delayed draw term loan first lien	$10.0M	$9.9M 100c	SOFR+525 bp	Feb 28, 2031
C•••••• F••••••, LLC Interactive Media & Services	term loan first lien	$9.9M	$9.8M 100c	SOFR+525 bp	Apr 1, 2030
P•••••••• C••••••••• M••••• I••. 2025	term loan first lien	$9.8M	$9.8M 100c	SOFR+500 bp	Jul 9, 2032
W••• Advisory LLC Research & Consulting Services	term loan first lien	$9.9M	$9.8M 100c	SOFR+525 bp	Aug 6, 2032
O•• W•••• F•••••• P••• L•• Leisure Facilities	term loan first lien	$9.9M	$9.8M 100c	SOFR+450 bp	May 2, 2030
A••••••••• L•• A•••••••• N•• 4• Research & Consulting Services	term loan first lien	$9.9M	$9.8M 100c	SOFR+525 bp	Jan 2, 2031
G••••• B••••••• L•• R••••••••• I•••••••• Brokers	term loan first lien	$9.8M	$9.7M 100c	SOFR+450 bp	Sep 29, 2028
A•••••••• H••••••• L•• A•••••••• N•• 5• Life & H••••• I••••••••	term loan first lien	$9.7M	$9.7M 100c	SOFR+500 bp	Aug 31, 2029
Q•••• Q•••• C•• W••• H•••••••• L•• 2025 Specialized Consumer Services	delayed draw term loan first lien	$9.7M	$9.6M 100c	SOFR+500 bp	Jun 10, 2031
S•••••• R••••••••• L•• Aerospace & Defense	term loan first lien	$9.6M	$9.4M 99c	SOFR+450 bp	Dec 16, 2032
E••••••• P•••••• I••. Application Software	term loan first lien	$9.7M	$9.4M 99c	SOFR+525 bp	Jan 22, 2031
S•••••••• B••••• L•• S•••••••• Research & Consulting Services	term loan first lien	$9.5M	$9.4M 100c	SOFR+475 bp	Jul 1, 2030
P••• A•••••• H••••••• L•• Construction & Engineering	term loan first lien	$9.5M	$9.4M 100c	SOFR+525 bp PIK 2.88%	Aug 27, 2032
A•• T••••••••• I••. Automotive Retail	term loan first lien	$9.7M	$9.4M 100c	SOFR+825 bp	Aug 22, 2031
H••• B••••• I••. Apparel, Accessories & Luxury Goods	term loan first lien	$9.4M	$9.3M 100c	SOFR+600 bp	Aug 7, 2029
C• A••••••••• L•• Third A•••••••• Construction & Engineering	delayed draw term loan first lien	$9.4M	$9.3M 100c	SOFR+525 bp	Nov 26, 2030
P••• G•••••• I••. Research & Consulting Services	term loan first lien	$9.3M	$9.2M 100c	SOFR+550 bp	Dec 20, 2030
P••• H•••••••• I••. Leisure Products	term loan first lien	$9.4M	$9.2M 99c	SOFR+550 bp	Oct 29, 2031
P••• H•••••••• I••. Leisure Products	term loan first lien	$9.4M	$9.2M 99c	SOFR+550 bp	Oct 29, 2031
D••••••• T•••• H•••••• L•• Application Software	term loan first lien	$9.2M	$9.0M 99c	SOFR+625 bp	Aug 22, 2031
V•• C••••••••• L•• A•••••••• No. 2 IT Consulting & Other Services	term loan first lien	$9.0M	$9.0M 100c	SOFR+500 bp	Jun 29, 2027
A•••••• B••••• I••. Advertising	term loan first lien	$9.0M	$8.9M 100c	SOFR+475 bp	Sep 17, 2032
A•••••• B••••• I••. Advertising	term loan first lien	$9.0M	$8.9M 100c	SOFR+475 bp	Sep 17, 2032
R•••••• S••••••• G••••• L•• Sixth A•••••••• IT Consulting & Other Services	delayed draw term loan first lien	$9.0M	$8.9M 100c	SOFR+525 bp	Jun 15, 2029
C•••••• U• C•• 2•••••• L•• Structured finance (CLO)	notes unsecured or subordinated	$11.4M	$8.9M 89c		Jul 25, 2038
C••• B••••••• L•• H••••• Care Equipment	term loan first lien	$8.8M	$8.8M 100c	SOFR+500 bp	Apr 29, 2033
I• I••••••••• H•••••••• L•• 2024 R••••••••• Human Resource & Employment Services	term loan first lien	$8.8M	$8.7M 100c	SOFR+500 bp	Sep 22, 2028
R•• T•• I••••••••• H•••••••• I•• Education Services	term loan first lien	$8.6M	$8.6M 100c	SOFR+500 bp	May 30, 2031
R•• T•• I••••••••• H•••••••• I•• Education Services	term loan first lien	$8.6M	$8.6M 100c	SOFR+500 bp	May 30, 2031
S•••••• D••••• M••••••••• L•• H••••• Care Services	term loan first lien	$8.4M	$8.3M 100c	SOFR+742 bp	Nov 25, 2030
A••••• E••••••••• L•• E••••••••• & Facilities Services	term loan first lien	$8.3M	$8.2M 100c	SOFR+475 bp	Oct 15, 2032
A••••• E••••••••• L•• E••••••••• & Facilities Services	term loan first lien	$8.3M	$8.2M 100c	SOFR+475 bp	Oct 15, 2032
R••••••• Investment III LLC Food Distributors	term loan first lien	$8.3M	$8.2M 100c	SOFR+525 bp	Oct 18, 2030
S••••• B•••••••• L•• I•••••••• Brokers	term loan first lien	$8.2M	$8.1M 100c	SOFR+575 bp	Feb 3, 2031
I•• C••••••, LLC Asset Management & Custody Banks	term loan first lien	$8.1M	$8.1M 100c	SOFR+450 bp	Dec 22, 2028
L• A••••• H•••••••• L•• A•••••••• No. 3 Construction & Engineering	delayed draw term loan first lien	$8.0M	$8.0M 101c	SOFR+475 bp	Feb 1, 2030
H•• P•••••••• C•••. H••••• Care Distributors	term loan first lien	$8.0M	$7.9M 99c	SOFR+500 bp	Jun 17, 2029
A••••••••• I••. Real Estate O•••••••• Companies	term loan first lien	$7.9M	$7.9M 100c	SOFR+650 bp	Jul 2, 2028
D••••••• M••••••••• L•• Fourth A•••••••• H••••• Care Services	delayed draw term loan first lien	$7.9M	$7.9M 100c	SOFR+600 bp	Apr 21, 2028
Z•• H••••• I••. Household Products	term loan first lien	$7.9M	$7.8M 100c	SOFR+500 bp	Jun 30, 2031
A•••••• L•••••• B•••• L•• Industrial M••••••ry & Supplies & Components	term loan first lien	$7.9M	$7.8M 100c	SOFR+475 bp	Dec 1, 2032
H•••••• Investments, LLC Second A•••••••• Asset Management & Custody Banks	term loan first lien	$7.9M	$7.8M 100c	SOFR+475 bp	May 15, 2030
S•••••• L•• Interactive Media & Services	term loan first lien	$7.9M	$7.8M 100c	SOFR+500 bp	Sep 2, 2032
S•••••• L•• Interactive Media & Services	term loan first lien	$7.9M	$7.8M 100c	SOFR+500 bp	Sep 2, 2032
V•••• P••••••••• L•• Application Software	delayed draw term loan first lien	$7.8M	$7.8M 100c	SOFR+525 bp	May 24, 2028
E•••••• P••••••• I•••••••• L•• Third A•••••••• Application Software	term loan first lien	$7.9M	$7.8M 99c	SOFR+450 bp	Mar 12, 2031

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 13reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-351731reported