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

J•••••••• C••••• P••••••• B•• I•••

BDCnon-tradedCIK 1959604file 814-01684NEW YORK, NYmanaged by J•••••••• C••••• M••••••••• L••

Fair value

$1.9B

as of Jun 30, 2026

Principal held

$1.9B

debt pieces, the filer's figure

Cost

$1.9B

99c on cost

Unfunded

$696M

commitments not yet drawn

Positions

484

97 borrowers

First lien

100%

100% debt by fair value

Quarters on the tape

since Dec 31, 2023

Facilities held

149

21 sponsors financed

Portfolio through time

Fair value by quarter end$1.9B as of Jun 30, 2026

Dec 31, 2023$1.4B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.9B	97	100c	18	483 bp
Mar 31, 2026	$1.8B	109	100c	15	482 bp
Dec 31, 2025	$2.1B	103	100c	15	485 bp
Sep 30, 2025	$1.3B	93	100c	8	491 bp
Jun 30, 2025	$1.1B	75	100c	5	494 bp
Mar 31, 2025	$3.5B	63	100c	4	496 bp
Dec 31, 2024	$3.3B	52	101c	12	505 bp
Sep 30, 2024	$2.5B	45	100c	4	524 bp
Jun 30, 2024	$1.1B	30	101c	5	551 bp
Mar 31, 2024	$804M	25	101c	0	554 bp
Dec 31, 2023	$1.4B	23	101c	0	570 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
J•••••••• C••••• P••••••• B•• I••• joins A•• P••••••••• L•• revolver (first lien) held by 4 other BDCs
New lender joined a facilityJun 30, 2026
J•••••••• C••••• P••••••• B•• I••• joins F••••••• F•••••••• G••••• L•• revolver (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
J•••••••• C••••• P••••••• B•• I••• joins C••••• S•••••• P•••••••• L•• delayed draw (first lien) held by 3 other BDCs
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds C••••••••• M••••• L•• term loan after 2026-03-31; 9 BDC(s) still hold it
New lender joined a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• joins C••••••••• M••••• L•• term loan (first lien) held by 13 other BDCs
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds M• B••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds D•••••••• D••••• H••••••• L•• term loan after 2026-03-31; 21 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds A• • D• M••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds F•••••• S••••••• L•• term loan after 2026-03-31; 20 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds V•••••• P••••••••• L•• term loan after 2026-03-31; 16 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds A•••••• H•••••••• I•• term loan after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds D••••• M•••• 2• L•• term loan after 2026-03-31; 20 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds V••••••• R••••• B•••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds P••• C••• term loan after 2026-03-31; 11 BDC(s) still hold it
New borrower on a BDC scheduleMar 31, 2026
I••• L•• first appears in a BDC schedule (2 lenders)
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds C••••• S•••••••• A••••••••• I•• term loan after 2026-03-31; 13 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds C••••••• S•••••••• I•• term loan after 2026-03-31; 16 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds B•••••••• P••••••••• I•• term loan after 2026-03-31; 9 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds A• C•••••• A••••••••• C••••••••• term loan after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds S••••••• H••••••• C••••••••• term loan after 2026-03-31; 9 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

C•••••••• C•••••• H•••••• C••••••••• first lien revolver
2 BDCs hold it · matures Jun 16, 2033
$0 400c
A••• M••••• L•• first lien delayed draw term loan
8 BDCs hold it · matures Mar 24, 2032
n/a n/a
P••••••• G••••• I•• L•• first lien revolver
2 BDCs hold it · P••••••••• E••••• P••••••• L•••••
n/a n/a
C••••• S•••••••• A••••••••• I•• first lien revolver
6 BDCs hold it · matures Aug 7, 2031
n/a n/a
P• I••••••••• H••••••• I••• L•• first lien delayed draw term loan
8 BDCs hold it · L•••••• G•••• • P•••••••• L•••
n/a n/a
R•• N••• P••••••••• L•• first lien revolver
5 BDCs hold it · matures Mar 19, 2032
n/a n/a
A•••• U• F••••• I•• first lien revolver
13 BDCs hold it · matures Sep 4, 2032
n/a n/a
P••• C••• first lien revolver
7 BDCs hold it · matures Dec 20, 2032
n/a n/a
V••••••• R••••• B•••••• L•• first lien delayed draw term loan
6 BDCs hold it · matures May 6, 2032
n/a n/a
F•••••• S••••••• L•• first lien revolver
13 BDCs hold it · matures Aug 31, 2032
n/a n/a
C••••••• H••• I••••••••• H••••••• L•• first lien delayed draw term loan
5 BDCs hold it · matures Jul 29, 2031
n/a n/a
G• A••••••••• I•• first lien delayed draw term loan
18 BDCs hold it · matures May 25, 2028 · G•••••• C••••••
n/a n/a

Schedule of investments at Jun 30, 2026

484 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
R•••••• S••••••s, LP	revolver first lien	n/a	$-4,000
P•••••••• E••••••• H•••••• C•	delayed draw term loan first lien	n/a	$-4,000
C••••• S•••••••• A••••••••• I••.	revolver first lien	n/a	$-4,000
E•••••• H•••••••• I••.	revolver first lien	n/a	$-4,000
W•••••• T••••• I••	revolver first lien	n/a	$-5,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	revolver first lien	$0	$-5,000 100c	SOFR+475 bp	Apr 29, 2033
A•••••• I••.	delayed draw term loan first lien	n/a	$-5,000
S••••••• S••••••• B••••• I••.	revolver first lien	n/a	$-5,000
A••••• P•••••••• L••	delayed draw term loan first lien	n/a	$-5,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Health C••• T	revolver first lien	$0	$-5,000 125c	SOFR+475 bp	Dec 16, 2031
D••••••• P••••••••• I••.	revolver first lien	n/a	$-5,000
F••••••• F•••••••• G••••• L••	revolver first lien	n/a	$-5,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Media London	revolver first lien	$0	$-5,000 100c	SOFR+500 bp	Jun 24, 2033
S•••••• L••	revolver first lien	n/a	$-5,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals A••	delayed draw term loan first lien	$0	$-5,000 250c	SOFR+475 bp	Aug 12, 2030
K••• B••••• L••	revolver first lien	n/a	$-5,000
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• A•••	delayed draw term loan first lien	$0	$-5,000 250c	SOFR+475 bp	Jan 30, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• S•••	revolver first lien	$0	$-5,000 167c	SOFR+500 bp	Sep 30, 2031
K••• B••••• L••	revolver first lien	n/a	$-7,000
T•• B••••• L••	revolver first lien	n/a	$-7,000
C••••••• H••• I••••••••• Holding,LLC	delayed draw term loan first lien	n/a	$-7,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight &	delayed draw term loan first lien	$0	$-7,000 70c	SOFR+475 bp	Aug 2, 2032
Z••••••• H••••• I•• L•	delayed draw term loan first lien	n/a	$-7,000
N•••••• C•••••••••	delayed draw term loan first lien	n/a	$-7,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Resta	delayed draw term loan first lien	$0	$-7,000 88c	SOFR+550 bp	Jul 29, 2031
B•••••••• P••••••••• I••.	delayed draw term loan first lien	n/a	$-8,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa	delayed draw term loan first lien	$0	$-8,000 36c	SOFR+575 bp	Dec 19, 2030
R•••••• S••••••s, LP	delayed draw term loan first lien	n/a	$-9,000
A• C•••••• A••••••••• C•••••••••	delayed draw term loan first lien	n/a	$-9,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate M	revolver first lien	$0	$-9,000 900c	SOFR+450 bp	Dec 11, 2028
A•••• U• F••••• I••.	revolver first lien	n/a	$-9,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Health C••• P	delayed draw term loan first lien	$0	$-11,000 275c	SOFR+500 bp	Aug 7, 2031
V•••••• P••••••••• L••	delayed draw term loan first lien	n/a	$-11,000
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s V	delayed draw term loan first lien	$0	$-11,000 79c	SOFR+450 bp	Dec 23, 2032
C••••• S•••••••• A••••••••• I••.	delayed draw term loan first lien	n/a	$-11,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$0	$-14,000 200c	SOFR+475 bp	Apr 4, 2033
K•••• I••••••••• H•••••••• I••.	delayed draw term loan first lien	n/a	$-14,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance K••	delayed draw term loan first lien	$0	$-14,000 156c	SOFR+425 bp	Aug 30, 2032
L••• P••••••••• I••.	delayed draw term loan first lien	n/a	$-14,000
C•••, Riggs and Ingram Capital, LLC	delayed draw term loan first lien	n/a	$-14,000
H••••••• B••••••• L••	delayed draw term loan first lien	n/a	$-17,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$0	$-18,000 69c	SOFR+475 bp	Dec 15, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$0	$-18,000 69c	SOFR+475 bp	Dec 15, 2028
H••••••• B••••••• L••	delayed draw term loan first lien	n/a	$-18,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Pharmaceutica	delayed draw term loan first lien	$0	$-21,000 84c	SOFR+500 bp	Nov 6, 2031
F••••• P••••• H•••••••• I••.	delayed draw term loan first lien	n/a	$-21,000
S•••••• F•••••• O•• L••••••	delayed draw term loan first lien	n/a	$-22,000
P• I••••••••• H••••••• I••• L••	delayed draw term loan first lien	n/a	$-22,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	delayed draw term loan first lien	$0	$-22,000 138c	SOFR+500 bp	Oct 16, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Media London	delayed draw term loan first lien	$0	$-22,000 200c	SOFR+500 bp	Jun 24, 2033
R•••••• S••••••• G••••• L••	delayed draw term loan first lien	n/a	$-23,000
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s 3	delayed draw term loan first lien	$0	$-23,000 209c	SOFR+475 bp	May 6, 2033
3•••• H•••••• L••	delayed draw term loan first lien	n/a	$-23,000
V••••••• R••••• B•••••• L••	delayed draw term loan first lien	n/a	$-25,000
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• V•••	delayed draw term loan first lien	$0	$-25,000 125c	SOFR+525 bp	May 6, 2032
F••••••• F•••••••• G••••• L••	delayed draw term loan first lien	n/a	$-26,000
H•• O••••••••• H•••••••• I••.	delayed draw term loan first lien	n/a	$-26,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	delayed draw term loan first lien	$0	$-26,000 200c	SOFR+525 bp	Oct 1, 2029
Z••••• A••••••••• L••	delayed draw term loan first lien	n/a	$-26,000
S••••• B••••••• I••	delayed draw term loan first lien	n/a	$-27,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$0	$-27,000 225c	SOFR+475 bp	Apr 29, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• C•••	delayed draw term loan first lien	$0	$-29,000 483c	SOFR+450 bp	Nov 17, 2031
C••••••• S•••••••• I••.	delayed draw term loan first lien	n/a	$-29,000
P••• C•••oration	delayed draw term loan first lien	n/a	$-30,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$0	$-30,000 300c	SOFR+425 bp	Dec 20, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health C••• E	delayed draw term loan first lien	$0	$-31,000 135c	SOFR+450 bp	Mar 13, 2029
P••••••••• U••• L••	delayed draw term loan first lien	n/a	$-31,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$86,000	$-32,000 -123c	SOFR+475 bp	Oct 13, 2031
P••••• C••• C••••••• L••	revolver first lien	n/a	$-32,000
E•••••• H•••••••• I••	delayed draw term loan first lien	n/a	$-38,000
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• E•••	delayed draw term loan first lien	$0	$-38,000 543c	SOFR+450 bp	Dec 20, 2032
S••••••• B•••••• L••	delayed draw term loan first lien	n/a	$-50,000
K••• B••••• L••	delayed draw term loan first lien	n/a	$-61,000
NCNA Ptfl Cmp Invs First Lien Debt Investments Health C••• T	delayed draw term loan first lien	$0	$-61,000 436c	SOFR+450 bp	Jul 23, 2031
A••• S•••••• P•••••••• L••	delayed draw term loan first lien	n/a	$-114,000
National E•••••• W••• P••••• I••••••••• H•••••, LLC	delayed draw term loan first lien	n/a	$-116,000
C••••• S•••••• P•••••••• L••	delayed draw term loan first lien	n/a	$-117,000
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• C•••	delayed draw term loan first lien	$0	$-118,000 454c	SOFR+450 bp	Nov 17, 2031
C••••••• S•••••••• I••.	delayed draw term loan first lien	n/a	$-118,000
V•••••• E••••••• S••••••• I•	delayed draw term loan first lien	n/a	$-209,000
P•• I••••••••• H•••••••• L••	delayed draw term loan first lien	n/a	$-273,000
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• G• A	delayed draw term loan first lien	$0	$-449,000 1952c	SOFR+525 bp	May 25, 2028
G• A••••••••• I••.	delayed draw term loan first lien	n/a	$-449,000
Commitments Total Unfunded	unstated lien unstated	n/a	$-2.2M

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2024 to 2026reported
Filings listed: 12reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-345216reported