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
K•• F• I••••• T•••• S•••••
Fair value
$1.8B
as of Jun 30, 2026
Principal held
$1.8B
debt pieces, the filer's figure
Cost
$1.8B
100c on cost
Unfunded
$279M
commitments not yet drawn
Positions
584
145 borrowers
First lien
n/a
93% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
151
25 sponsors financed
Portfolio through time
Fair value by quarter end$1.8B as of Jun 30, 2026
Dec 31, 2023$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.8B | 145 | 99c | 5 | 483 bp |
| Mar 31, 2026 | $1.9B | 145 | 99c | 4 | 542 bp |
| Dec 31, 2025 | $1.9B | 144 | 101c | 0 | 487 bp |
| Sep 30, 2025 | $1.4B | 123 | 101c | 7 | 527 bp |
| Jun 30, 2025 | $1.0B | 106 | 101c | 3 | 544 bp |
| Mar 31, 2025 | $797M | 84 | 101c | 14 | 552 bp |
| Dec 31, 2024 | $1.1B | 68 | 101c | 14 | 546 bp |
| Sep 30, 2024 | $335M | 53 | 100c | 2 | 552 bp |
| Jun 30, 2024 | $136M | 29 | 100c | 2 | 524 bp |
| Mar 31, 2024 | $51.7M | 15 | 100c | 0 | 551 bp |
| Dec 31, 2023 | $0 | 2 | n/a | 0 | n/a |
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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 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
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- $73.5M 104c
- $72.4M 105c
- B••••••• L•• other4 BDCs hold it · matures Mar 5, 2032 · V•••• E••••• P••••••• M••••••••• L••$37.1M 98c
- W••••••• I•• other6 BDCs hold it · matures Apr 5, 2032 · M•• P•••••••• L•••$34.9M 98c
- K••••••• A••••• P••••••• L•• other5 BDCs hold it · matures Aug 1, 2032 · W•••••• P••••• L••$34.7M 100c
- S••••• S•••••••• I•• other4 BDCs hold it · matures Sep 24, 2032$33.7M 95c
- C•••••••• T••••••••• L•• other4 BDCs hold it · matures Feb 13, 2032 · L•••••• G•••• • P•••••••• L•••$33.5M 100c
- S••••••• B•••••• L•• other10 BDCs hold it · matures Jul 25, 2028 · A••••• H••••••• M••••••••• C•••••• L••$31.5M 100c
- F•••••• S••••••• L•• other14 BDCs hold it · matures Aug 16, 2032$30.8M 96c
- F•••••••• R••• S••••• L•• other6 BDCs hold it · matures Mar 4, 2032 · T•• S••••••• G••••• L•••$30.8M 98c
- N••••••• T••••••••• I•• other6 BDCs hold it · matures Aug 25, 2031$28.7M 99c
- I••••••••• P•••• S••••••• H•••••••• I•• other6 BDCs hold it · matures Nov 1, 2031 · S••••••••• C•••••• P•••••••$27.1M 98c
Schedule of investments at Jun 30, 2026
584 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K•• I• A••••••• L•, ABF Equity | unstated lien unstated | n/a | $37.0M 100c | ||
| W••••••• I•• | unstated lien unstated | $31.7M | $31.0M 98c | S+450 bp | |
| B••••••• L•• | unstated lien unstated | $30.5M | $29.8M 98c | S+500 bp | |
| K••••••• A••••• P••••••• L•• | unstated lien unstated | $27.1M | $27.0M 100c | S+430 bp | |
| F•••••••• R••• S••••• L•• | unstated lien unstated | $27.8M | $27.0M 98c | S+500 bp | |
| C•••••••• T••••••••• L•• | unstated lien unstated | $25.0M | $24.9M 100c | S+480 bp | |
| R••••••••• C•••••• M••••••••• L• | unstated lien unstated | $24.5M | $24.8M 101c | S+450 bp | |
| O••••• M•••• 2••••• D••, ABF Equity B•••s | unstated lien unstated | n/a | $24.7M 99c | ||
| P••• L•• (dba ConnectiveRx) Health C••• Equipment & S••••••s | unstated lien unstated | $23.8M | $23.8M 100c | S+550 bp | |
| S••••• S•••••••• I•• | unstated lien unstated | $25.1M | $23.7M 95c | S+450 bp | |
| S••••••• B••••• LLC | unstated lien unstated | $23.7M | $23.7M 100c | S+580 bp | |
| I••••••••• P•••• S••••••s LLC | unstated lien unstated | $23.0M | $22.5M 98c | S+480 bp | |
| N••••••• T••••••••• I•• | unstated lien unstated | $22.8M | $22.5M 99c | S+520 bp | |
| I•••••••• M•••••••• Group LLC | unstated lien unstated | $21.6M | $21.6M 100c | S+500 bp | |
| F•••••• S••••••• L•• | unstated lien unstated | $22.3M | $21.5M 96c | S+480 bp | |
| N••••• G•••• J••••• L•• Financial S••••••s | notes lien unstated | $15.4M | $20.5M 99c | PIK 12.80% | |
| J• S• H••• L•• | unstated lien unstated | $19.4M | $19.2M 99c | S+480 bp | |
| MB2 D••••• S•••••••• LLC | unstated lien unstated | $18.3M | $18.3M 100c | S+550 bp | |
| M••••• A••••••• I•• | unstated lien unstated | $17.6M | $17.5M 100c | S+450 bp | |
| V••••• P••••••••• P•••••••• L•• | unstated lien unstated | $17.7M | $17.2M 97c | S+580 bp | |
| S••••••••• L•• | unstated lien unstated | $17.0M | $17.1M 102c | S+500 bp | |
| W•••••• H•••••• S••• | unstated lien unstated | $17.1M | $16.5M 98c | S+500 bp | |
| W••• S••• A••••••• Inc | unstated lien unstated | $16.2M | $16.2M 100c | S+450 bp | |
| H••••••••• I•••••••• A••••• Inc | unstated lien unstated | $16.1M | $16.1M 100c | S+450 bp | |
| V••• | unstated lien unstated | $15.9M | $16.1M 101c | S+450 bp | |
| F••••• A• L•• (FKA F••••• Group Inc) | revolver lien unstated | $16.1M | $16.1M 100c | S+480 bp | |
| B•• G•••• L•• | unstated lien unstated | $15.9M | $16.0M 101c | S+530 bp | |
| R•••••• International LLC | unstated lien unstated | $16.1M | $16.0M 99c | S+480 bp | |
| H••••••••• F•••••••• S••••••• I••, ABF Equity | unstated lien unstated | n/a | $15.9M 101c | ||
| H•••••• C•• B•••• L•• | unstated lien unstated | $15.8M | $15.8M 100c | S+480 bp | |
| L•••••• H••••••••• LLC | unstated lien unstated | $15.6M | $15.5M 101c | S+550 bp | |
| M••••• A••••••••• C••• Health C••• Equipment & S••••••s | unstated lien unstated | $15.4M | $15.2M 101c | S+400 bp | |
| M••••••••• | unstated lien unstated | $14.9M | $14.6M 98c | S+450 bp | |
| W•••••••• W••••••• | unstated lien unstated | $14.4M | $14.4M 100c | S+430 bp | |
| R••• P•••• L•• | unstated lien unstated | $13.7M | $13.9M 101c | S+450 bp | |
| V•• T•••• R••••••••• D•• (FKA Vibrantz T••••••••• Inc) | unstated lien unstated | $13.2M | $13.2M 101c | S+480 bp | |
| H•••••• • B••• I•• | unstated lien unstated | $12.9M | $12.9M 100c | S+480 bp | |
| I••••• C••••••••• S•••••• L•••• 2• 2•••••••• P••, ABS Financial S••••••s | unstated lien unstated | $8.8M | $12.8M 117c | 8.00% | |
| J••••••• Holdings LLC | unstated lien unstated | $12.9M | $12.7M 99c | S+480 bp | |
| S•••••• E•••••• I•• | unstated lien unstated | $12.7M | $12.7M 100c | S+430 bp | |
| C•• L•••• G•••• L•• | unstated lien unstated | $13.0M | $12.6M 98c | S+500 bp | |
| T••• R••••••••• L•• (Tropicana Products Inc) | revolver lien unstated | $12.5M | $12.5M 100c | S+480 bp | |
| D••••• C•••••••• I•• | unstated lien unstated | $12.7M | $12.4M 99c | S+500 bp | |
| M•••• N Inc | unstated lien unstated | $12.5M | $12.4M 100c | S+480 bp | |
| C•••••• C••• | unstated lien unstated | $12.3M | $12.4M 101c | S+480 bp | |
| P••• C••• | unstated lien unstated | $12.5M | $12.3M 99c | S+430 bp | |
| V•••••••• L•• | unstated lien unstated | $12.4M | $12.2M 98c | S+450 bp | |
| A••••••• A••••••••• C••• | unstated lien unstated | $12.2M | $12.2M 100c | S+500 bp | |
| U••• Holdings Inc | unstated lien unstated | $12.1M | $12.0M 100c | S+550 bp | |
| S•••• L•• | unstated lien unstated | $12.1M | $11.8M 98c | S+480 bp | |
| P•••••••• S••••••• I•• S••••••• & S••••••s | unstated lien unstated | $15.4M | $11.8M 79c | S+400 bp | |
| S•••••• L•••• L•• | unstated lien unstated | $11.9M | $11.8M 99c | S+480 bp | |
| D•••••••• L•• | unstated lien unstated | $11.5M | $11.5M 100c | S+500 bp | |
| P•• P••••• S••••••• | unstated lien unstated | $11.7M | $11.5M 99c | S+500 bp | |
| V•••••• A••••••• J•• Transportation | term loan lien unstated | $11.3M | $11.3M 100c | 9.40% | |
| C•••••• Group (f.k.a. NPD Group) | unstated lien unstated | $10.8M | $10.8M 100c | S+430 bp | |
| F•••••• S••••••• C• | unstated lien unstated | $10.8M | $10.7M 99c | S+450 bp | |
| S•••••••• C••••••• B••• A•, ABF Equity B•••s | unstated lien unstated | n/a | $10.6M 101c | ||
| C••••••••• C••••••••• I•• | unstated lien unstated | $10.5M | $10.5M 101c | S+480 bp | |
| E•••• R•••••• S••••••• R••••• I•• | unstated lien unstated | $10.5M | $10.4M 99c | S+450 bp | |
| R••••• S••••••• H••••••• I•• | unstated lien unstated | $10.7M | $10.4M 98c | S+500 bp | |
| P••••• D••••• 2•, ABF Equity | unstated lien unstated | n/a | $10.3M 102c | ||
| C••••••••• LLC | unstated lien unstated | $10.3M | $10.1M 98c | S+450 bp | |
| G• V•••••• E••••••••• S••••••• L•• | unstated lien unstated | $10.3M | $10.0M 98c | S+480 bp | |
| C•••••••• B••••• I•• | unstated lien unstated | $10.3M | $9.8M 95c | S+530 bp | |
| Bond A••••••• Holdings LLC, Term L••• | Transportation 1 Transportation | term loan lien unstated | $9.6M | $9.6M 100c | 9.00% | |
| U••••• T•••• 2•••••, ABS Real Estate Management & Development | unstated lien unstated | $10.0M | $9.4M 102c | 6.00% | |
| N•••• Corp | unstated lien unstated | $9.3M | $9.3M 100c | S+450 bp | |
| Sotheby's, Revolver | C••••••• S••••••s 2 C••••••• S••••••s | revolver lien unstated | $9.1M | $9.1M 100c | S+480 bp | |
| C••••••••• A•••••••• LLC | unstated lien unstated | $9.2M | $9.1M 100c | S+450 bp | |
| S•••••• S•• L•• (FKA EW Scripps Co/The) | revolver lien unstated | $8.9M | $8.9M 100c | S+630 bp | |
| O••••••••• L•• | unstated lien unstated | $8.8M | $8.6M 98c | S+450 bp | |
| S•••••• E•••••• I•• | unstated lien unstated | $8.4M | $8.4M 100c | S+430 bp | |
| R••••• C•••••• M••••••••• L•• | unstated lien unstated | $8.3M | $8.3M 101c | S+500 bp | |
| NAVEX Global Inc | unstated lien unstated | $8.4M | $8.2M 98c | S+500 bp | |
| C••••••• C••• O••••••••• I•• | unstated lien unstated | $8.2M | $8.1M 100c | S+530 bp | |
| G••••• P••••••• H••••••• L•• | unstated lien unstated | $8.0M | $8.0M 100c | S+450 bp | |
| W••• G•••• R••••••••• L•• (FKA John W••• Group PLC) | revolver lien unstated | $7.9M | $7.9M 101c | S+550 bp | |
| Wealth E••••••••• Group LLC | unstated lien unstated | $7.7M | $7.7M 100c | S+430 bp | |
| S•••• S•• I• | term loan lien unstated | $7.6M | $7.5M 99c | 5.90% | |
| F•••••• S••••••• L•• | unstated lien unstated | $6.7M | $7.4M 94c | S+480 bp | |
| M••••• A••••••• I•• | unstated lien unstated | $7.4M | $7.3M 99c | S+450 bp | |
| W••• G•••• R••••••••• L•• (FKA John W••• Group PLC) | revolver lien unstated | $7.3M | $7.3M 101c | S+550 bp | |
| M•••• L•• S••••••• & S••••••s | unstated lien unstated | $7.9M | $7.3M 93c | S+400 bp | |
| P•• P••••• S••••••• | unstated lien unstated | $7.3M | $7.2M 98c | S+500 bp | |
| C•••• G••••• | unstated lien unstated | $7.1M | $7.1M 100c | S+580 bp | |
| MAI Capital Management LLC | unstated lien unstated | $7.0M | $7.0M 100c | S+480 bp | |
| S•••••••• I•• | unstated lien unstated | $7.1M | $6.9M 98c | S+480 bp | |
| B•• M••••••••• L•• | unstated lien unstated | $5.1M | $6.7M 104c | S+630 bp | |
| T•••••••• A•• | unstated lien unstated | $6.8M | $6.6M 97c | S+500 bp | |
| N••••• N••• H••••• I•• | unstated lien unstated | $6.7M | $6.5M 98c | S+430 bp | |
| A••••• A•••••••• L•• | unstated lien unstated | $6.7M | $6.4M 97c | S+450 bp | |
| V•••••• I••••••••• P••••••••• I•• | unstated lien unstated | $6.6M | $6.3M 97c | S+450 bp | |
| C••• • C••• L•• | revolver lien unstated | $6.3M | $6.3M 100c | S+480 bp | |
| S••••••••• L•• | unstated lien unstated | $6.3M | $6.3M 100c | S+480 bp | |
| V•• T•••• R••••••••• D•• (FKA Vibrantz T••••••••• Inc) | unstated lien unstated | $6.2M | $6.2M 100c | S+480 bp | |
| Sotheby's, Revolver | C••••••• S••••••s 1 C••••••• S••••••s | revolver lien unstated | $6.1M | $6.1M 100c | S+480 bp | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | $6.1M | $6.0M 103c | 7.00% | |
| M••••••••• | unstated lien unstated | $6.2M | $6.0M 98c | S+450 bp | |
| O•••• S••••••• G•••• | unstated lien unstated | $5.9M | $5.8M 100c | S+450 bp |
Page 1 of 6Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056136reported