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
N•••• H•••• P•••••• I••••• F••• A• L••
Fair value
$597M
as of Jun 30, 2026
Principal held
$607M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$124M
commitments not yet drawn
Positions
635
192 borrowers
First lien
98%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
405
37 sponsors financed
Portfolio through time
Fair value by quarter end$597M as of Jun 30, 2026
Sep 30, 2023$35.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $597M | 192 | 99c | 35 | 476 bp |
| Mar 31, 2026 | $595M | 192 | 99c | 22 | 474 bp |
| Dec 31, 2025 | $573M | 191 | 100c | 13 | 473 bp |
| Sep 30, 2025 | $449M | 158 | 100c | 11 | 481 bp |
| Jun 30, 2025 | $386M | 148 | 100c | 12 | 486 bp |
| Mar 31, 2025 | $342M | 142 | 100c | 12 | 494 bp |
| Dec 31, 2024 | $540M | 136 | 100c | 15 | 497 bp |
| Sep 30, 2024 | $222M | 115 | 100c | 9 | 510 bp |
| Jun 30, 2024 | $171M | 103 | 100c | 8 | 521 bp |
| Mar 31, 2024 | $72.0M | 55 | 100c | 4 | 588 bp |
| Dec 31, 2023 | $51.5M | 45 | 100c | 4 | 603 bp |
| Sep 30, 2023 | $35.5M | 33 | 100c | 0 | 611 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$13.5M 99c
- E•••••••• S••••••• H•••••• C••••••••• first lien term loan24 BDCs hold it · matures Jun 30, 2031$9.9M 95c
- D••••••• C••••••••• first lien term loan29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$9.0M 98c
- A••••••••• I•• first lien term loan10 BDCs hold it · matures Jul 14, 2031 · H•$8.7M 97c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$8.6M 100c
- S• N•••• 2• I•• first lien term loan9 BDCs hold it · matures Jun 2, 2031$8.3M 100c
- M•••••••• L• first lien term loan10 BDCs hold it · matures Sep 30, 2032 · T••• W••• C•••••• M••••••••• L•••$8.2M 101c
- A•••••••• P••••••• L•• first lien term loan17 BDCs hold it · matures Nov 17, 2031$8.1M 100c
- J••••••••• P•••••• I•• first lien term loan21 BDCs hold it · matures Jan 31, 2033 · F•••••••• P•••••••$7.9M 99c
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$7.9M 100c
- T• P•••••• B••••• I•• first lien term loan6 BDCs hold it · matures Dec 12, 2032$7.9M 99c
- J••••••• H•••••••• L•• first lien term loan24 BDCs hold it · matures Nov 1, 2032$7.8M 99c
Schedule of investments at Jun 30, 2026
635 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| i••••• I••. Health C••• Providers & S••••••s | term loan first lien | $24,000 | $21,000 88c | SOFR+625 bp | Aug 18, 2028 |
| G•••••••• I••. S••••••• | term loan first lien | $18,000 | $18,000 113c | Prime+425 bp | Jan 17, 2031 |
| C•••• I••••••••• L•• Interactive Media & S••••••s | term loan first lien | $13,000 | $12,000 92c | SOFR+475 bp | Oct 30, 2028 |
| R••••• D••• S•••••••• S••••••• | equity equity | n/a | $10,000 63c | ||
| B•••••••• I••. Interactive Media & S••••••s | term loan first lien | $10,000 | $9,000 90c | SOFR+500 bp | Oct 1, 2029 |
| V••••••••• L•• Professional S••••••s | equity equity | n/a | $1,000 100c | ||
| Y•• L•• Investment Y•• L•• Health C••• Equipment & Supplies | unstated lien unstated | $0 | $0 0c | SOFR+575 bp | Dec 3, 2029 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+425 bp | May 28, 2032 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 28, 2031 |
| A•••• I••••••••• H•••••••• I••. | revolver first lien | n/a | $0 | ||
| C••• L••••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| C••• L••••••• H•••••••• I••. | revolver first lien | n/a | $0 | ||
| M•••••• C••••••••• B••••• L•• | revolver first lien | n/a | $0 | ||
| E••••••••• H•••••••• L•• | revolver first lien | n/a | $0 | ||
| G•• M••••• S••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| H••••• S•••••••• I••. | revolver first lien | n/a | $0 | ||
| M•••••••• L• Health C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Sep 30, 2032 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $0 | $0 | SOFR+500 bp | Jul 2, 2031 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 16, 2029 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $0 | $0 0c | SOFR+500 bp | Sep 22, 2028 |
| I•••••• P•••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 25, 2030 |
| A••••• S••••••• C•••. | revolver first lien | n/a | $0 | ||
| C•••• I••••••••• L•• | revolver first lien | n/a | $0 | ||
| M•••••••• L• | delayed draw term loan first lien | n/a | $0 | ||
| O•••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| H•• H••• A••••••••• I••. | revolver first lien | n/a | $0 | ||
| O•••• I••. | revolver first lien | n/a | $0 | ||
| I• I••••••••• H•••••••• L•• | revolver first lien | n/a | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $0 | $0 | SOFR+500 bp | Aug 25, 2028 |
| R•••• T•••• U• B••••• I••. Interactive Media & S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Mar 31, 2031 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 26, 2030 |
| E••• P••••••••• I••. Investments Diversified Consumer S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Feb 14, 2031 |
| E••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| F••••••• A••••••••• C•••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| F••••••• A••••••••• C•••• I••. | revolver first lien | n/a | $0 | ||
| F••••••••• R••• P••••••• C•••. | revolver first lien | n/a | $0 | ||
| I•••••• P•••••• I••. | revolver first lien | n/a | $0 | ||
| I•••••• 3••• L•• | revolver first lien | n/a | $0 | ||
| E••• P••••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| G•••••• U• H•••••••• I••. | revolver first lien | n/a | $0 | ||
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $0 | $0 0c | SOFR+575 bp | Dec 5, 2029 |
| C••••• P•••••••• L•• | revolver first lien | n/a | $0 | ||
| F••••••••• R••• P••••••• C•••. | delayed draw term loan first lien | n/a | $0 | ||
| M•••••••• L• | revolver first lien | n/a | $0 | ||
| C••••• I••••••••• I•• L•• | delayed draw term loan first lien | n/a | $0 | ||
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+475 bp | Aug 27, 2031 |
| V•• C••••••••• L•• Investments Commercial S••••••s & Supplies | term loan first lien | $0 | $0 | SOFR+550 bp | Jun 29, 2027 |
| C•••• H•••••••• L•• | revolver first lien | n/a | $0 | ||
| E••• P••••••••• I••. | revolver first lien | n/a | $0 | ||
| E••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| G•••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| I••••••iq, Inc. | revolver first lien | n/a | $0 | ||
| M••••• C••••••••• A••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| M••••• C••••••••• A••••••• I••. | revolver first lien | n/a | $0 | ||
| V•• C••••••••• L•• | revolver first lien | n/a | $0 | ||
| R•••• T•••• U• B••••• I••. | revolver first lien | n/a | $0 | ||
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 | SOFR+500 bp | Jun 28, 2030 |
| H••••• S•••••••• I••. Health C••• Technology | term loan first lien | $0 | $0 0c | SOFR+475 bp | Sep 19, 2029 |
| I••••••iq, Inc. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| A••••••• B••••• I••. | revolver first lien | n/a | $0 | ||
| H••••••••• I•••••••• A•••••• I••. | delayed draw term loan first lien | n/a | $-0 | ||
| B•••••••• I••. | revolver first lien | n/a | $0 | ||
| A••••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| I••••••• B••••• L•• | revolver first lien | n/a | $0 | ||
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| T••• L••••• P•••••••• I••. Investment T••• L••••• P•••••••• I••. Health C••• Equipment & Supplies | unstated lien unstated | $0 | $0 0c | SOFR+450 bp | Dec 19, 2029 |
| I•••••• 3••• L•• Health C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| I•••••• 3••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | n/a | $0 | ||
| G•• M••••• S••• L•• | revolver first lien | n/a | $0 | ||
| A••••••••• I••. | revolver first lien | n/a | $0 | ||
| D••••••••• H•••••••• L•• | revolver first lien | n/a | $0 | ||
| P•••••• P••••• B••••• L•• | revolver first lien | n/a | $0 | ||
| Y•• L•• | revolver first lien | n/a | $0 | ||
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| C••••• I••••••••• I•• L•• | revolver first lien | n/a | $0 | ||
| T••• L••••• P•••••••• I••. | revolver first lien | n/a | $0 | ||
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| C••••• I••••••••• I•• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | May 12, 2031 |
| P•••••• P••••• B••••• L•• Building P••••••• | term loan first lien | $0 | $0 | SOFR+525 bp | Apr 23, 2027 |
| M•••••••• L• Health C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Sep 30, 2032 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | equity equity | n/a | $0 | ||
| A••••••• B••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 | SOFR+650 bp | Jul 3, 2028 |
| I•••••• 3••• L•• Health C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| I••••••• B••••• L•• Health C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jun 3, 2031 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+425 bp | May 28, 2032 |
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| L••• H•••• L•• Diversified Consumer S••••••s | warrants equity | n/a | $0 | ||
| E••••••• I••. | revolver first lien | n/a | $0 | ||
| G•••••••• I••. | revolver first lien | n/a | $0 | ||
| G•••••• U• H•••••••• I••. Health C••• Providers & S••••••s | term loan first lien | $0 | $0 | SOFR+475 bp | Sep 22, 2028 |
| I••••••iq, Inc. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| D••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| I••••••iq, Inc. | delayed draw term loan first lien | n/a | $0 | ||
| R•••• T•••• U• B••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| E•••••• B••••• I••. Investments Diversified Consumer S••••••s | term loan first lien | $0 | $-1,000 100c | SOFR+450 bp | Sep 6, 2031 |
| B••• R•••• PetC•••, LLC Health C••• Providers & S••••••s | term loan first lien | $0 | $-1,000 100c | SOFR+500 bp | Aug 1, 2029 |
| K••••• B••••• L•• | revolver first lien | n/a | $-1,000 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-342387reported