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••••• C••••• I••••••••• L••
Fair value
$599M
as of Jun 30, 2026
Principal held
$605M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$175M
commitments not yet drawn
Positions
458
94 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
143
21 sponsors financed
Portfolio through time
Fair value by quarter end$599M as of Jun 30, 2026
Dec 31, 2023$597M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $599M | 94 | 100c | 19 | 482 bp |
| Mar 31, 2026 | $591M | 108 | 100c | 15 | 482 bp |
| Dec 31, 2025 | $739M | 125 | 100c | 16 | 483 bp |
| Sep 30, 2025 | $491M | 92 | 100c | 8 | 491 bp |
| Jun 30, 2025 | $422M | 75 | 100c | 5 | 494 bp |
| Mar 31, 2025 | $1.4B | 62 | 101c | 4 | 496 bp |
| Dec 31, 2024 | $1.3B | 52 | 101c | 6 | 502 bp |
| Sep 30, 2024 | $1.0B | 45 | 100c | 4 | 524 bp |
| Jun 30, 2024 | $463M | 31 | 101c | 5 | 551 bp |
| Mar 31, 2024 | $352M | 25 | 101c | 0 | 554 bp |
| Dec 31, 2023 | $597M | 23 | 101c | 0 | 574 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
- 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
- New lender joined 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
- 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
- N••• P••• C•• I••• F••• D••••••••• C••••••• S••••••• N••••••• E•••••• W••• P••••• I••••••••• H•••••• L•• first lien delayed draw term loan1 BDC hold it · matures Jul 16, 2029$1.5M 99c
- N••••• I••• F•• I•• H••••• C••• P•••••••• • S••••••• A• C•••••• A••••••••• C••••••••• first lien delayed draw term loan1 BDC hold it · matures Jul 2, 2031$700,000 101c
- V••••• M•••• H•••••••• L•• first lien revolver16 BDCs hold it · matures Nov 3, 2032n/a n/a
- G• A••••••••• I•• first lien delayed draw term loan18 BDCs hold it · matures May 25, 2028 · G•••••• C••••••n/a n/a
- A•••••• I•• first lien revolver20 BDCs hold it · matures Jan 30, 2031n/a n/a
- B•••••••• P••••••••• I•• first lien delayed draw term loan7 BDCs hold it · matures Dec 19, 2030 · C•• E••••• P••••••• I• L••n/a n/a
- A•••••• I•• first lien delayed draw term loan18 BDCs hold it · matures Jan 30, 2031n/a n/a
- V•••••• E••••••• S•••••••• I•• first lien delayed draw term loan24 BDCs hold it · matures Sep 30, 2031n/a n/a
- Z••••••• H••••• I•• L• first lien revolver2 BDCs hold itn/a n/a
- I•••••••• M•••••••• A••••••••• L•• first lien delayed draw term loan18 BDCs hold it · matures Aug 26, 2033 · S••••• L••• T••••••••• M••••••••• L••n/a n/a
- A• C•••••• A••••••••• C••••••••• first lien delayed draw term loan11 BDCs hold it · matures Jul 2, 2031n/a n/a
- F•••••• S••••••• L•• first lien revolver13 BDCs hold it · matures Aug 31, 2032n/a n/a
Schedule of investments at Jun 30, 2026
458 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•••••• C••••••••• | delayed draw term loan first lien | n/a | $-2,000 | ||
| K••• B••••• L•• | revolver first lien | n/a | $-2,000 | ||
| T•• B••••• L•• | revolver first lien | n/a | $-2,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments S••••••• B••• | revolver first lien | $0 | $-2,000 200c | SOFR+450 bp | Nov 29, 2030 |
| S••••••• S••••••• B••••• I••. | revolver first lien | n/a | $-2,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments Hotels, Resta | delayed draw term loan first lien | $0 | $-2,000 100c | SOFR+550 bp | Jul 29, 2031 |
| B•••• P••••• H•••••••• I••. | revolver first lien | n/a | $-2,000 | ||
| D••••••• P••••••••• I••. | revolver first lien | n/a | $-2,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments Air Freight & | delayed draw term loan first lien | $0 | $-2,000 67c | SOFR+475 bp | Aug 2, 2032 |
| C••••••• H••• I••••••••• Holding,LLC | delayed draw term loan first lien | n/a | $-2,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T | revolver first lien | $0 | $-2,000 100c | SOFR+475 bp | Dec 16, 2031 |
| R•••••• S••••••s, LP | delayed draw term loan first lien | n/a | $-3,000 | ||
| A•••• U• F••••• I••. | revolver first lien | n/a | $-3,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments Trading Compa | delayed draw term loan first lien | $0 | $-3,000 33c | SOFR+575 bp | Dec 19, 2030 |
| N••• P••• Cmp I••• First Lien Debt Investments Real Estate M | revolver first lien | $0 | $-3,000 | SOFR+450 bp | Dec 11, 2028 |
| B•••••••• P••••••••• I••. | delayed draw term loan first lien | n/a | $-3,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P | delayed draw term loan first lien | $0 | $-4,000 400c | SOFR+500 bp | Aug 7, 2031 |
| C••••• S•••••••• A••••••••• I••. | delayed draw term loan first lien | n/a | $-4,000 | ||
| L••• P••••••••• I••. | delayed draw term loan first lien | n/a | $-4,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C• | delayed draw term loan first lien | $0 | $-4,000 200c | SOFR+475 bp | Apr 4, 2033 |
| K•••• I••••••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-4,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments IT S••••••s V | delayed draw term loan first lien | $0 | $-4,000 80c | SOFR+450 bp | Dec 23, 2032 |
| N••• P••• Cmp I••• First Lien Debt Investments Insurance K•• | delayed draw term loan first lien | $0 | $-4,000 133c | SOFR+425 bp | Aug 30, 2032 |
| A• C•••••• A••••••••• C••••••••• | delayed draw term loan first lien | n/a | $-4,000 | ||
| V•••••• P••••••••• L•• | delayed draw term loan first lien | n/a | $-4,000 | ||
| H••••••• B••••••• L•• | delayed draw term loan first lien | n/a | $-5,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments Life Sciences | delayed draw term loan first lien | $0 | $-5,000 125c | SOFR+500 bp | Oct 16, 2031 |
| N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• E | delayed draw term loan first lien | $0 | $-5,000 167c | SOFR+450 bp | Mar 13, 2029 |
| N••• P••• Cmp I••• First Lien Debt Investments Commercial S• | delayed draw term loan first lien | $0 | $-5,000 63c | SOFR+475 bp | Dec 15, 2028 |
| P••••••••• U••• L•• | delayed draw term loan first lien | n/a | $-5,000 | ||
| H••••••• B••••••• L•• | delayed draw term loan first lien | n/a | $-5,000 | ||
| S•••••• F•••••• O•• L•••••• | delayed draw term loan first lien | n/a | $-5,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments Commercial S• | delayed draw term loan first lien | $0 | $-5,000 63c | SOFR+475 bp | Dec 15, 2028 |
| V••••••• R••••• B•••••• L•• | delayed draw term loan first lien | n/a | $-6,000 | ||
| C•••, Riggs and Ingram Capital, LLC | delayed draw term loan first lien | n/a | $-6,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments S••••••• V••• | delayed draw term loan first lien | $0 | $-6,000 120c | SOFR+525 bp | May 6, 2032 |
| F••••• P••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-6,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments Pharmaceutica | delayed draw term loan first lien | $0 | $-6,000 -600c | SOFR+500 bp | Nov 6, 2031 |
| Z••••• A••••••••• L•• | delayed draw term loan first lien | n/a | $-7,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments S••••••• C••• | delayed draw term loan first lien | $0 | $-8,000 400c | SOFR+450 bp | Nov 17, 2031 |
| C••••••• S•••••••• I••. | delayed draw term loan first lien | n/a | $-8,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments Commercial S• | delayed draw term loan first lien | $0 | $-8,000 267c | SOFR+425 bp | Dec 20, 2032 |
| P••• C•••oration | delayed draw term loan first lien | n/a | $-8,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments S••••••• E••• | delayed draw term loan first lien | $0 | $-10,000 500c | SOFR+450 bp | Dec 20, 2032 |
| E•••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-10,000 | ||
| K••• B••••• L•• | delayed draw term loan first lien | n/a | $-10,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T | delayed draw term loan first lien | $0 | $-10,000 500c | SOFR+450 bp | Jul 23, 2031 |
| P••••• C••• C••••••• L•• | revolver first lien | n/a | $-14,000 | ||
| S••••••• B•••••• L•• | delayed draw term loan first lien | n/a | $-16,000 | ||
| National E•••••• W••• P••••• I••••••••• H•••••, LLC | delayed draw term loan first lien | n/a | $-17,000 | ||
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | n/a | $-18,000 | ||
| C••••••• S•••••••• I••. | delayed draw term loan first lien | n/a | $-29,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments S••••••• C••• | delayed draw term loan first lien | $0 | $-29,000 483c | SOFR+450 bp | Nov 17, 2031 |
| V•••••• E••••••• S••••••s Inc. | delayed draw term loan first lien | n/a | $-53,000 | ||
| P•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-106,000 | ||
| G• A••••••••• I••. | delayed draw term loan first lien | n/a | $-123,000 | ||
| N••• P••• Cmp I••• First Lien Debt Investments S••••••• G• A | delayed draw term loan first lien | $0 | $-123,000 2050c | SOFR+525 bp | May 25, 2028 |
| Commitments Total Unfunded | unstated lien unstated | n/a | $-524,000 |
Page 5 of 5Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-345215reported