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
O•• S••••• P•••••• L•••••• F••• •• L••
Fair value
$424M
as of Jun 30, 2026
Principal held
$476M
debt pieces, the filer's figure
Cost
$429M
99c on cost
Unfunded
$44.2M
commitments not yet drawn
Positions
361
95 borrowers
First lien
99%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
204
27 sponsors financed
Portfolio through time
Fair value by quarter end$424M as of Jun 30, 2026
Dec 31, 2022$150M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $424M | 95 | 99c | 32 | 515 bp |
| Mar 31, 2026 | $422M | 89 | 99c | 26 | 515 bp |
| Dec 31, 2025 | $849M | 85 | 100c | 42 | 516 bp |
| Sep 30, 2025 | $434M | 76 | 100c | 14 | 524 bp |
| Jun 30, 2025 | $430M | 68 | 101c | 14 | 528 bp |
| Mar 31, 2025 | $428M | 62 | 101c | 15 | 536 bp |
| Dec 31, 2024 | $1.3B | 62 | 101c | 30 | 541 bp |
| Sep 30, 2024 | $428M | 58 | 101c | 10 | 551 bp |
| Jun 30, 2024 | $389M | 53 | 101c | 12 | 573 bp |
| Mar 31, 2024 | $323M | 44 | 101c | 8 | 589 bp |
| Dec 31, 2023 | $354M | 40 | 102c | 7 | 607 bp |
| Sep 30, 2023 | $276M | 35 | 101c | 0 | 615 bp |
| Jun 30, 2023 | $202M | 25 | 100c | 0 | 600 bp |
| Mar 31, 2023 | $186M | 24 | 100c | 0 | 601 bp |
| Dec 31, 2022 | $150M | 20 | 100c | 0 | 584 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- B•••• T•••• A••••••• G••••• L• first lien term loan18 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••$16.6M 101c
- K••••••••• I••••••••• L•• first lien term loan12 BDCs hold it · matures Sep 18, 2030 · G••••••• L•••••• • C•• L••$15.2M 100c
- R••••••• B•••• I•• first lien term loan6 BDCs hold it · matures Sep 3, 2030 · E•••••••• C••••••• L•$15.1M 101c
- M•••••• Y••••••••• B••••• I•• first lien term loan6 BDCs hold it · matures Jun 23, 2028$15.0M 91c
- F• V••••• H•••••••• I•• first lien term loan13 BDCs hold it · matures Jan 20, 2031 · F•••• R••••••$13.5M 100c
- P• I••••••••• H••••••• I••• L•• first lien term loan17 BDCs hold it · matures Apr 9, 2030 · L•••••• G•••• • P•••••••• L•••$12.7M 101c
- T••••••••• C••• L•• first lien term loan15 BDCs hold it · matures Feb 13, 2032$12.6M 100c
- P••••• C••• C••••••• L•• first lien term loan29 BDCs hold it · matures Nov 15, 2030$11.8M 89c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan10 BDCs hold it · matures May 29, 2031$11.6M 104c
- E•••• S••• I•• first lien term loan7 BDCs hold it · matures Sep 8, 2032$11.2M 100c
- S••••••• A••••••••• H••••••• C••• first lien term loan4 BDCs hold it · matures Jun 29, 2028 · C•••••• C••••••$10.4M 101c
- C•••••• G••••• L•• first lien term loan8 BDCs hold it · matures Dec 3, 2029$10.4M 101c
Schedule of investments at Jun 30, 2026
361 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••• R••• I•••••••• | term loan first lien | $11,000 | $0 | S+475 bp | |
| J••••••• High Tech | term loan first lien | $38,000 | $0 | S+475 bp | |
| A••• M••••• L•• | term loan first lien | $30,000 | $0 | S+525 bp | |
| R••••••• B•••• I••. | term loan first lien | $1.2M | $0 0c | S+500 bp | |
| C••••••••• T••••••••• L•• High Tech | term loan first lien | $867,000 | $0 0c | S+575 bp | |
| L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••) Media: Broadcasting & Subscription | term loan first lien | $9,000 | $0 | S+500 bp | |
| T••••••••• Containers, P•••••••• and Glass | term loan first lien | $33,000 | $0 | S+450 bp | |
| P••• C••• Capital Equipment | term loan first lien | $170,000 | $0 0c | S+425 bp | |
| M•• C•••••• M••••••••• I••••••••• L•• I•••••••• | term loan first lien | $610,000 | $0 0c | S+475 bp | |
| M••••••••• M••••••• Inc. H•••••care, Education and Childcare | term loan first lien | $9,000 | $0 | S+475 bp PIK 2.25% | |
| D••••••••• H•••••••• L•• High Tech | term loan first lien | $50,000 | $0 | S+450 bp | |
| Q•••••• C•••••••• G••••• L•• | term loan first lien | $6,000 | $0 | S+550 bp | |
| S••••• B••••••• S•••••••• (Java B••••) S••••••s: Business | term loan first lien | $10,000 | $0 | S+450 bp | |
| B••••• R••• I•••••••• | term loan first lien | $25,000 | $0 | S+475 bp | |
| C•••••• G••••• L••. Media: Diversified & Production | term loan first lien | $1.0M | $0 0c | S+425 bp | |
| M•••••• H•••••••• L•• | term loan first lien | n/a | $0 0c | S+500 bp | |
| L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••) Media: Broadcasting & Subscription | term loan first lien | $13,000 | $0 | S+500 bp | |
| M••••••• B••••, Inc. (Mitratech) High Tech | term loan first lien | $5,000 | $0 | S+475 bp | |
| M••••••, LLC High Tech | term loan first lien | $90,000 | $0 | S+450 bp | |
| S•• A••••••• G•••• Aerospace and Defense | term loan first lien | $20,000 | $0 | S+500 bp | |
| M••••••• B••••, Inc. (Mitratech) High Tech | term loan first lien | $4,000 | $0 | S+475 bp | |
| A••• M••••• L•• | term loan first lien | $5,000 | $0 | S+525 bp | |
| Q•••••• C•••••••• G••••• L•• | term loan first lien | $19,000 | $0 | S+550 bp | |
| E•••••••• IX B••••••• 2023 LLC Aerospace and Defense | term loan first lien | $599,000 | $0 0c | S+475 bp | |
| United F••• T••••••••• | unstated lien unstated | $146,000 | $-1,000 100c | S+500 bp PIK 2.75% | |
| G•••••• U• H•••••••• I••. H•••••care, Education and Childcare | term loan first lien | $131,000 | $-1,000 | S+475 bp | |
| N•••• C••••••••• S••••• (NFO) C••••••••• & B••••••• | term loan first lien | $220,000 | $-1,000 | S+450 bp | |
| P••• C••• Capital Equipment | term loan first lien | $255,000 | $-1,000 100c | S+425 bp | |
| S••••••••• I••. H•••••care, Education and Childcare | term loan first lien | $138,000 | $-1,000 100c | S+500 bp | |
| AI T•••• P••••• Inc. Capital Equipment | term loan first lien | $973,000 | $-2,000 50c | S+450 bp | |
| N••• H•••••• L•• H•••••care, Education and Childcare | term loan first lien | $491,000 | $-2,000 67c | S+525 bp | |
| C••••• S•••••••• A••••••••• Inc. H•••••care, Education and Childcare | term loan first lien | $187,000 | $-2,000 100c | S+500 bp | |
| J••••• H••••• Inc. S••••••s: Business | term loan first lien | $342,000 | $-2,000 | S+475 bp | |
| S••••••• A••••••••• Holdings, Corp. | term loan first lien | $305,000 | $-2,000 100c | S+525 bp | |
| S••••••••• I••. H•••••care, Education and Childcare | term loan first lien | $258,000 | $-2,000 | S+500 bp | |
| J••••• H••••• Inc. S••••••s: Business | term loan first lien | $587,000 | $-3,000 75c | S+475 bp | |
| E•••• S••• I••. High Tech | term loan first lien | $1.1M | $-3,000 150c | S+425 bp | |
| W••••• G•••• L•• S••••••s: Consumer | term loan first lien | $545,000 | $-3,000 150c | S+475 bp | |
| W••••• G•••• L•• S••••••s: Consumer | term loan first lien | $545,000 | $-3,000 | S+475 bp | |
| C••••••••• LLC | term loan first lien | $1.0M | $-3,000 50c | S+450 bp | |
| C••••• S•••••••• A••••••••• Inc. H•••••care, Education and Childcare | term loan first lien | $420,000 | $-4,000 133c | S+500 bp | |
| M••••••• P•••••• I••. H•••••care, Education and Childcare | term loan first lien | $774,000 | $-4,000 133c | S+475 bp | |
| E•••• S••• I••. High Tech | term loan first lien | $2.0M | $-5,000 | S+425 bp | |
| T••••••••• C••• L•• Capital Equipment | term loan first lien | $1.2M | $-6,000 86c | S+475 bp | |
| F••••••• A••••••• L•••••• Aerospace and Defense | term loan first lien | $952,000 | $-6,000 | S+525 bp | |
| P••••••••• L•• Consumer Goods: Durable | term loan first lien | $1.4M | $-7,000 70c | S+488 bp | |
| P•••••••• C••••••••• M••••• I••. H•••••care, Education and Childcare | term loan first lien | $617,000 | $-8,000 114c | S+500 bp | |
| P•••••••• C••••••••• M••••• I••. H•••••care, Education and Childcare | term loan first lien | $1.2M | $-14,000 127c | S+500 bp | |
| N••••••• R••••••••• L•• H•••••care, Education and Childcare | term loan first lien | $496,000 | $-20,000 118c | S+825 bp | |
| A••••• B•••• LLC | revolver lien unstated | n/a | n/a | ||
| Q•••••• C•••••••• G••••• L•• | revolver lien unstated | n/a | n/a | ||
| P••• A•••••• LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| N•• L••• V••••• G••••• I••. | revolver lien unstated | n/a | n/a | ||
| N•••• C••••••••• S••••• (NFO) | revolver lien unstated | n/a | n/a | ||
| A••• W••• P••••••••• (AWP Group) | revolver lien unstated | n/a | n/a | ||
| M••••••, LLC | revolver lien unstated | n/a | n/a | ||
| B••••• R••• | revolver lien unstated | n/a | n/a | ||
| C••••••••• LLC | revolver lien unstated | n/a | n/a | ||
| F• V••••• H•••••••• I••. | revolver lien unstated | n/a | n/a | ||
| M•••••• H•••••••• L•• | revolver lien unstated | n/a | n/a | ||
| NAVEX TopCo Inc | delayed draw term loan lien unstated | n/a | n/a | ||
| NAVEX TopCo Inc | revolver lien unstated | n/a | n/a | ||
| N••• H•••••• L•• | revolver lien unstated | n/a | n/a | ||
| Q•••••• C•••••••• G••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| T••••••••• C••• L•• | revolver lien unstated | n/a | n/a | ||
| J••••••• | revolver lien unstated | n/a | n/a | ||
| W••• K•••••• and Company, LLC | revolver lien unstated | n/a | n/a | ||
| W••••• G•••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| G• A•••• M•••• L•• | revolver lien unstated | n/a | n/a | ||
| H••••••••• I•••••••• A•••••• I••. | unstated lien unstated | n/a | n/a | ||
| J••••• H••••• Inc. | delayed draw term loan first lien | n/a | n/a | ||
| B••••• R••• | delayed draw term loan lien unstated | n/a | n/a | ||
| A••• M••••• L•• | revolver lien unstated | n/a | n/a | ||
| T•••• M•••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| F• V••••• H•••••••• I••. | delayed draw term loan lien unstated | n/a | n/a | ||
| D•••••••• D••••• Holding LLC | revolver lien unstated | n/a | n/a | ||
| C•••• I••••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| B••••• P••••• A•••••••• L•• | revolver lien unstated | n/a | n/a | ||
| A••••••••• I••. | delayed draw term loan lien unstated | n/a | n/a | ||
| T••••••••• | delayed draw term loan lien unstated | n/a | n/a | ||
| S•••••• L•••• | delayed draw term loan lien unstated | n/a | n/a | ||
| S••••• B••••••• S•••••••• (Java B••••) | delayed draw term loan lien unstated | n/a | n/a | ||
| C•••••• G••••• L••. | revolver lien unstated | n/a | n/a | ||
| C••••••••• T••••••••• L•• | revolver lien unstated | n/a | n/a | ||
| AI T•••• P••••• Inc. | revolver lien unstated | n/a | n/a | ||
| United F••• T••••••••• | revolver lien unstated | n/a | n/a | ||
| U••• Holdings Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| R••• S••• M••••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| M••••••• B••••, Inc. (Mitratech) | delayed draw term loan lien unstated | n/a | n/a | ||
| C••••• S•••••••• A••••••••• Inc. | revolver lien unstated | n/a | n/a | ||
| AI T•••• P••••• Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| N•••• C••••••••• S••••• (NFO) | delayed draw term loan lien unstated | n/a | n/a | ||
| F•••••••• R••• S••••• Holdings II, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| C•••• I••••••••• L•• | revolver lien unstated | n/a | n/a | ||
| D••••••••• H•••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| C•••• H••••• C••• L•••••• S•••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| E••••••••• H•••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••) | delayed draw term loan lien unstated | n/a | n/a | ||
| L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••) | revolver lien unstated | n/a | n/a | ||
| M••••••• P•••••• I••. | revolver lien unstated | n/a | n/a |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Latest schedule
- 0001955010-26-000014reported