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.
BDC portfolio
26North BDC, Inc.
Fair value
$1.8B
as of Jun 30, 2026
Principal held
n/a
debt pieces, the filer's figure
Cost
$1.8B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
144
55 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
127
14 sponsors financed
Portfolio through time
Fair value by quarter end$1.8B as of Jun 30, 2026
Dec 31, 2023$158M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.8B | 55 | 99c | 5 | 540 bp |
| Mar 31, 2026 | $1.6B | 52 | 99c | 4 | 532 bp |
| Dec 31, 2025 | $1.6B | 46 | 100c | 3 | 535 bp |
| Sep 30, 2025 | $1.2B | 41 | 100c | 3 | 546 bp |
| Jun 30, 2025 | $981M | 34 | 100c | 2 | 558 bp |
| Mar 31, 2025 | $1.8B | 33 | 100c | 3 | 566 bp |
| Dec 31, 2024 | $1.6B | 26 | 100c | 3 | 575 bp |
| Sep 30, 2024 | $494M | 19 | 100c | 2 | 598 bp |
| Jun 30, 2024 | $218M | 10 | 100c | 2 | 629 bp |
| Mar 31, 2024 | $115M | 5 | 100c | 0 | 660 bp |
| Dec 31, 2023 | $158M | 2 | 100c | 0 | 695 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
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- Coding Solutions Acquisition, Inc first lien delayed draw term loan8 BDCs hold it · matures Aug 7, 2031n/a n/a
- Cpex Purchaser, LLC first lien revolver2 BDCs hold it · matures Mar 1, 2030n/a 99c
- Four Winds Interactive LLC first lien term loan1 BDC hold it · matures Feb 20, 2030n/a 100c
- Excalibur Parent Holdings, L.P., LLC equity1 BDC hold it · matures Jul 2, 2024n/a n/a
- RH Buyer, Inc first lien revolver3 BDCs hold it · matures Jan 17, 2031n/a 98c
- Homecare Software Solutions LLC first lien term loan3 BDCs hold it · matures Jun 16, 2031n/a 100c
- Goldeneye Parent, LLC first lien revolver3 BDCs hold it · matures Mar 31, 2032n/a 113c
- CI Group, LLC first lien revolver5 BDCs hold it · matures Mar 27, 2030n/a 101c
- Plus Bidco, LLC first lien revolver1 BDC hold it · matures Aug 26, 2032n/a 113c
- Peachtree Buyer, Inc first lien delayed draw term loan2 BDCs hold it · matures Dec 12, 2032 · Arlington Capital Partnersn/a 99c
- Alert SRC Newco LLC first lien revolver1 BDC hold it · matures Dec 11, 2030n/a 101c
- CI Group, LLC first lien term loan6 BDCs hold it · matures Mar 27, 2030n/a 100c
Schedule of investments at Jun 30, 2026
144 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Alegeus Technologies Holdings Corp. | term loan first lien | n/a | $68.7M 101c | SOFR+650 bp | Nov 5, 2029 |
| Auctane, Inc. Air Freight & Logistics | term loan first lien | n/a | $59.8M 100c | SOFR+600 bp | Jun 1, 2033 |
| RH Buyer, Inc. Aerospace & Defense | term loan first lien | n/a | $56.7M 98c | SOFR+675 bp | Jan 17, 2031 |
| Mindbody, Inc. Hotels, Restaurants & Leisure | term loan first lien | n/a | $56.1M 100c | SOFR+600 bp | Mar 30, 2033 |
| Project Alliance Buyer LLC Pharmaceuticals | term loan first lien | n/a | $54.4M 101c | SOFR+500 bp | Aug 27, 2031 |
| Dcert Buyer, Inc. Software | term loan first lien | n/a | $54.3M 100c | SOFR+575 bp | Jul 10, 2030 |
| LogRhythm, Inc. IT Services | term loan first lien | n/a | $50.4M 93c | SOFR+750 bp PIK 7.50% | Jul 2, 2029 |
| RTI Surgical, Inc. Life Sciences Tools & Services | term loan first lien | n/a | $50.3M 100c | SOFR+475 bp | Sep 25, 2032 |
| Cascade Acquiror, Inc. Pharmaceuticals | term loan first lien | n/a | $48.2M 100c | SOFR+600 bp | May 18, 2033 |
| Zone & Company Software Consulting LLC Diversified Financial Services | term loan first lien | n/a | $48.1M 100c | SOFR+650 bp | Sep 13, 2030 |
| Plus Bidco, LLC Food Products | term loan first lien | n/a | $43.7M 100c | SOFR+475 bp | Aug 26, 2032 |
| Grand River Aseptic Manufacturing, Inc. Pharmaceuticals | term loan first lien | n/a | $43.2M 99c | SOFR+575 bp | Mar 10, 2031 |
| Jawbreaker Parent, Inc. IT Services | term loan first lien | n/a | $42.1M 100c | SOFR+475 bp | Jan 31, 2033 |
| Apple Bidco Holdings,inc | term loan first lien | n/a | $39.1M 100c | SOFR+450 bp | Jan 22, 2033 |
| Four Winds Interactive LLC Interactive Media & Services | term loan first lien | n/a | $36.4M 100c | SOFR+575 bp | Feb 20, 2030 |
| AMI Buyer, Inc. Semiconductors & Semiconductor Equipment | term loan first lien | n/a | $36.0M 101c | SOFR+500 bp | Oct 17, 2031 |
| Gainsight Inc Software | term loan first lien | n/a | $35.9M 98c | SOFR+550 bp | Jul 30, 2027 |
| Coding Solutions Acquisition Inc | term loan first lien | n/a | $34.2M 101c | SOFR+500 bp | Aug 7, 2031 |
| CData Software, Inc. IT Services | term loan first lien | n/a | $32.8M 100c | SOFR+600 bp | Jul 18, 2030 |
| Panoramic Health, LLC Health Care Providers & Services | term loan first lien | n/a | $32.5M 100c | SOFR+600 bp | May 31, 2030 |
| Cpex Purchaser, LLC Software | term loan first lien | n/a | $32.4M 100c | SOFR+650 bp | Mar 1, 2030 |
| Sapphire Software Buyer Inc IT Services | term loan first lien | n/a | $29.9M 100c | SOFR+500 bp | Sep 30, 2031 |
| Serrano Parent LLC IT Services | term loan first lien | n/a | $29.6M 100c | SOFR+625 bp | Oct 16, 2031 |
| Homecare Software Solutions LLC Health Care Technology | term loan first lien | n/a | $28.7M 100c | SOFR+525 bp | Jun 16, 2031 |
| CI (MG) Group, LLC Diversified Consumer Services | term loan first lien | n/a | $28.3M 100c | SOFR+550 bp | Mar 27, 2030 |
| CB Buyer, Inc Software | term loan first lien | n/a | $27.4M 98c | SOFR+525 bp | Jul 1, 2031 |
| Serrano Parent LLC IT Services | term loan first lien | n/a | $26.7M 96c | SOFR+650 bp | May 13, 2030 |
| Syndigo LLC First Lien Senior Secured Term Loan Food & Staples Retailing | unstated lien unstated | n/a | $25.6M 100c | SOFR+500 bp | Sep 2, 2032 |
| Xactly Corporation Professional Services | term loan first lien | n/a | $24.8M 99c | SOFR+625 bp | Jul 30, 2027 |
| Icefall Parent, Inc. Diversified Financial Services | term loan first lien | n/a | $24.0M 101c | SOFR+450 bp | Jan 25, 2030 |
| Adelaide Borrower, LLC | term loan first lien | n/a | $23.8M 100c | SOFR+625 bp | May 8, 2030 |
| Penn TRGRP Holdings LLC Diversified Financial Services | term loan first lien | n/a | $23.8M 96c | SOFR+775 bp | Sep 27, 2030 |
| Peachtree Buyer, Inc. Construction & Engineering | term loan first lien | n/a | $23.2M 100c | SOFR+450 bp | Dec 12, 2032 |
| Philz Coffee, Inc. | term loan first lien | n/a | $22.9M 100c | SOFR+475 bp | Aug 6, 2031 |
| Alert SRC Newco LLC Commercial Services & Supplies | term loan first lien | n/a | $21.9M 100c | SOFR+500 bp | Dec 11, 2030 |
| Great Dane Intermediate Holding I LLC Software | preferred equity equity | n/a | $21.5M 97c | Jul 21, 2025 | |
| Univista Intermediate Holdco, LLC Insurance | term loan first lien | n/a | $20.3M 99c | SOFR+653 bp | Jan 10, 2030 |
| Arc Falcon I Inc Chemicals | term loan first lien | n/a | $20.3M 102c | 9.75% | Mar 1, 2033 |
| Archduke Buyer, Inc. Software | term loan first lien | n/a | $20.2M 100c | SOFR+550 bp | Dec 3, 2032 |
| PROS Parent, Inc. Airlines | term loan first lien | n/a | $20.2M 100c | SOFR+475 bp | Dec 9, 2032 |
| Runway Bidco LLC Software | term loan first lien | n/a | $19.4M 98c | SOFR+450 bp | Dec 17, 2031 |
| Univista Intermediate Holdco, LLC Insurance | term loan first lien | n/a | $18.2M 100c | SOFR+385 bp | Jan 10, 2030 |
| Lightspeed Buyer, Inc Health Care Technology | term loan first lien | n/a | $17.3M 100c | SOFR+475 bp | Feb 6, 2032 |
| Unlimited Technology Holdings, LLC Health Care Technology | term loan first lien | n/a | $16.9M 98c | SOFR+525 bp PIK 2.75% | Mar 12, 2032 |
| Thunder Buyer Inc Life Sciences Tools & Services | term loan first lien | n/a | $16.1M 100c | SOFR+475 bp | Oct 17, 2030 |
| LJ Blueprint Buyer, LLC Professional Services | term loan first lien | n/a | $15.9M 100c | SOFR+600 bp | May 29, 2033 |
| Peachtree Buyer, Inc. Construction & Engineering | term loan first lien | n/a | $15.1M 100c | SOFR+600 bp | Dec 12, 2032 |
| UFT Buyer LLC Multi-Utilities | term loan first lien | n/a | $13.5M 100c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
| Cpex Purchaser, LLC | revolver first lien | n/a | $13.4M 99c | SOFR+600 bp | Mar 1, 2030 |
| Grand River Aseptic Manufacturing, Inc. Pharmaceuticals | term loan first lien | n/a | $13.3M 100c | SOFR+600 bp | Mar 10, 2031 |
| Azurite Intermediate Holdings, Inc. IT Services | delayed draw term loan first lien | n/a | $12.7M 99c | SOFR+600 bp | Mar 19, 2031 |
| Goldeneye Parent, LLC Life Sciences Tools & Services | term loan first lien | n/a | $12.6M 100c | SOFR+475 bp | Mar 31, 2032 |
| FH DMI Buyer Inc Health Care Equipment & Supplies | term loan first lien | n/a | $12.1M 101c | SOFR+500 bp | Oct 11, 2030 |
| Plus Bidco, LLC Food Products | delayed draw term loan first lien | n/a | $11.1M 100c | SOFR+475 bp | Aug 26, 2032 |
| Ascend Partner Services LLC | delayed draw term loan first lien | n/a | $10.2M 100c | SOFR+450 bp | Aug 11, 2031 |
| Alert SRC Newco LLC Commercial Services & Supplies | delayed draw term loan first lien | n/a | $8.6M 100c | SOFR+500 bp | Dec 11, 2030 |
| CI (MG) Group, LLC | delayed draw term loan first lien | n/a | $8.5M 100c | SOFR+550 bp | Mar 27, 2030 |
| Peachtree Buyer, Inc. Construction & Engineering | delayed draw term loan first lien | n/a | $8.0M 99c | SOFR+450 bp | Dec 12, 2032 |
| Baxter Planning Systems, LLC | term loan first lien | n/a | $7.7M 89c | SOFR+625 bp PIK 3.38% | May 20, 2031 |
| Guardian Restoration Partners Buyer Diversified Consumer Services | delayed draw term loan first lien | n/a | $7.6M 97c | SOFR+500 bp | Nov 3, 2031 |
| Alert SRC Newco LLC Commercial Services & Supplies | delayed draw term loan first lien | n/a | $7.1M 100c | SOFR+500 bp | Dec 11, 2030 |
| Four Winds Interactive LLC Interactive Media & Services | delayed draw term loan first lien | n/a | $7.1M 100c | SOFR+575 bp | Feb 20, 2030 |
| FH DMI Buyer Inc Health Care Equipment & Supplies | delayed draw term loan first lien | n/a | $6.7M 101c | SOFR+500 bp | Oct 11, 2030 |
| RH Buyer, Inc. Aerospace & Defense | revolver first lien | n/a | $6.0M 98c | SOFR+675 bp | Jan 17, 2031 |
| Ascend Partner Services LLC Professional Services | term loan first lien | n/a | $5.9M 100c | SOFR+450 bp | Aug 11, 2031 |
| Azurite Intermediate Holdings, Inc. IT Services | term loan first lien | n/a | $5.6M 99c | SOFR+600 bp | Mar 19, 2031 |
| FH DMI Buyer Inc Health Care Equipment & Supplies | term loan first lien | n/a | $5.5M 100c | SOFR+475 bp | Oct 11, 2030 |
| Cpex Purchaser, LLC Software | delayed draw term loan first lien | n/a | $4.9M 97c | SOFR+625 bp | Mar 1, 2030 |
| Guardian Restoration Partners Buyer Diversified Consumer Services | term loan first lien | n/a | $4.5M 97c | SOFR+500 bp | Nov 3, 2031 |
| Penn TRGRP Holdings LLC Diversified Financial Services | delayed draw term loan first lien | n/a | $4.2M 93c | SOFR+775 bp | Sep 27, 2030 |
| CB Buyer, Inc Software | delayed draw term loan first lien | n/a | $3.9M 98c | SOFR+525 bp | Jul 1, 2031 |
| Cpex Purchaser, LLC Software | delayed draw term loan first lien | n/a | $3.2M 96c | SOFR+600 bp | Mar 1, 2030 |
| Zone & Company Software Consulting LLC Diversified Financial Services | delayed draw term loan first lien | n/a | $3.0M 99c | SOFR+650 bp | Sep 13, 2030 |
| Philz Coffee, Inc. Hotels, Restaurants & Leisure | equity equity | n/a | $2.7M 103c | Aug 5, 2025 | |
| CData Software, Inc. | delayed draw term loan first lien | n/a | $2.5M 98c | SOFR+600 bp | Jul 18, 2030 |
| Penn TRGRP Holdings LLC Diversified Financial Services | revolver first lien | n/a | $2.5M 94c | SOFR+675 bp | Sep 27, 2030 |
| Aprio Advisory Group LLC Professional Services | delayed draw term loan first lien | n/a | $2.2M 92c | SOFR+475 bp | Aug 1, 2031 |
| Ascend Partner Services LLC Professional Services | delayed draw term loan first lien | n/a | $2.1M 100c | SOFR+450 bp | Aug 11, 2031 |
| Apple Bidco Holding Inc Diversified Consumer Services | revolver first lien | n/a | $1.8M 100c | SOFR+450 bp | Jan 22, 2033 |
| CI (MG) Group, LLC | revolver first lien | n/a | $1.7M 101c | SOFR+550 bp | Mar 27, 2030 |
| Cpex Purchaser, LLC Software | term loan first lien | n/a | $1.6M 97c | SOFR+600 bp | Mar 1, 2030 |
| CData Software, Inc. IT Services | delayed draw term loan first lien | n/a | $1.5M 99c | SOFR+550 bp | Jul 18, 2030 |
| SingleStore Inc Software | delayed draw term loan first lien | n/a | $1.4M 98c | SOFR+625 bp | Oct 16, 2031 |
| Thunder Buyer Inc Life Sciences Tools & Services | revolver first lien | n/a | $1.3M 100c | SOFR+475 bp | Oct 17, 2030 |
| Coding Solutions Acquisition Inc | term loan first lien | n/a | $1.2M 101c | SOFR+500 bp | Aug 7, 2031 |
| UFT Buyer LLC Multi-Utilities | delayed draw term loan first lien | n/a | $1.1M 98c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
| Peachtree Buyer, Inc. Construction & Engineering | revolver first lien | n/a | $835,000 104c | SOFR+450 bp | Dec 12, 2032 |
| Lightspeed Buyer, Inc Health Care Technology | revolver first lien | n/a | $807,000 100c | SOFR+475 bp | Feb 6, 2032 |
| Thunder Buyer Inc Life Sciences Tools & Services | delayed draw term loan first lien | n/a | $655,000 94c | SOFR+475 bp | Oct 17, 2030 |
| FH DMI Buyer, Inc Health Care Equipment & Supplies | equity equity | n/a | $587,000 96c | Oct 11, 2024 | |
| Syndigo LLC Food & Staples Retailing | revolver first lien | n/a | $524,000 99c | SOFR+500 bp | Sep 2, 2032 |
| FH DMI Buyer Inc Health Care Equipment & Supplies | revolver first lien | n/a | $506,000 100c | SOFR+475 bp | Oct 11, 2030 |
| Alert SRC Newco LLC Commercial Services & Supplies | revolver first lien | n/a | $268,000 101c | SOFR+500 bp | Dec 11, 2030 |
| Adelaide Borrower, LLC Multi-Utilities | revolver first lien | n/a | $233,000 107c | SOFR+625 bp | May 8, 2030 |
| CB Buyer, Inc Software | revolver first lien | n/a | $161,000 80c | SOFR+525 bp | Jul 1, 2031 |
| Coding Solutions Acquisition Inc Health Care Technology | revolver first lien | n/a | $0 0c | SOFR+500 bp | Aug 7, 2031 |
| Excalibur Parent Holdings, L.P IT Services | equity equity | n/a | $0 | Jul 2, 2024 | |
| Project Alliance Buyer LLC Pharmaceuticals | revolver first lien | n/a | $-0 0c | SOFR+500 bp | Aug 27, 2031 |
| Jawbreaker Parent, Inc. | delayed draw term loan first lien | n/a | $-0 | SOFR+475 bp | Jan 30, 2033 |
| AMI Buyer, Inc. Semiconductors & Semiconductor Equipment | revolver first lien | n/a | $-0 0c | SOFR+500 bp | Oct 17, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-340235reported