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
26 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 | 107 | 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•• other13 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•• other5 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 |
|---|---|---|---|---|---|
| S•••• L•• | unstated lien unstated | $772,000 | $759,000 98c | S+480 bp | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | $801,000 | $749,000 96c | 7.30% | |
| S•••••• L•••• L•• | unstated lien unstated | $755,000 | $748,000 99c | S+450 bp | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | $777,000 | $746,000 99c | 7.30% | |
| S••••• M•• L••••••, Bond | Financial S••••••s 5 Financial S••••••s | notes lien unstated | $740,000 | $740,000 100c | 13.00% | |
| H•••••• • B••• I•• | unstated lien unstated | $736,000 | $736,000 100c | S+480 bp | |
| N•••• Corp | unstated lien unstated | $728,000 | $728,000 100c | S+450 bp | |
| S••••• M•• L••••••, Bond | Financial S••••••s 3 Financial S••••••s | notes lien unstated | $726,000 | $726,000 100c | 13.00% | |
| C•••••••• B••••• I•• | unstated lien unstated | $739,000 | $703,000 95c | S+530 bp | |
| Railpros Inc | unstated lien unstated | $695,000 | $695,000 100c | S+430 bp | |
| H•••••• • B••• I•• | unstated lien unstated | $691,000 | $691,000 100c | S+480 bp | |
| L••••••• E••••••••• C•••/The | unstated lien unstated | $685,000 | $685,000 100c | S+480 bp | |
| V•••••• I••••••••• P••••••••• I•• | unstated lien unstated | $691,000 | $666,000 96c | S+480 bp | |
| C•••••• E•••••••• L•• | unstated lien unstated | $664,000 | $661,000 100c | S+500 bp | |
| J••••••• Holdings LLC | unstated lien unstated | $671,000 | $660,000 98c | S+480 bp | |
| B••••••• L•• | unstated lien unstated | $666,000 | $650,000 100c | S+500 bp | |
| S•••••••• I•• | unstated lien unstated | $663,000 | $649,000 98c | S+480 bp | |
| N••••• N••• H••••• I•• | unstated lien unstated | $643,000 | $626,000 97c | S+430 bp | |
| G••••• P••••••• H••••••• L•• | unstated lien unstated | $626,000 | $626,000 100c | S+450 bp | |
| R••••• S••••••• H••••••• I•• | unstated lien unstated | $643,000 | $625,000 97c | S+500 bp | |
| N•••• Corp | unstated lien unstated | $596,000 | $596,000 100c | S+450 bp | |
| C•••••• E•••••••• L•• | unstated lien unstated | $595,000 | $592,000 99c | S+500 bp | |
| S•••••• L•••• L•• | unstated lien unstated | $596,000 | $590,000 99c | S+480 bp | |
| G••••• L•••••• S••••••• L•• | notes lien unstated | $553,000 | $553,000 100c | 12.50% | |
| C••••••• C••• O••••••••• I•• | unstated lien unstated | $555,000 | $552,000 99c | S+530 bp | |
| C•••••• F••• P••••••••• | unstated lien unstated | $476,000 | $544,000 106c | S+450 bp | |
| G••••• L•••••• S••••••• L•• | notes lien unstated | $534,000 | $534,000 100c | 12.50% | |
| R••••• C•••••• M••••••••• L•• | unstated lien unstated | $511,000 | $511,000 100c | S+500 bp | |
| C•••••••• T••••••••• L•• | unstated lien unstated | $512,000 | $510,000 99c | S+480 bp | |
| A••••• L•• | unstated lien unstated | $501,000 | $499,000 100c | S+420 bp | |
| P••• H••••••• I•• | unstated lien unstated | $515,000 | $498,000 97c | S+480 bp | |
| R••••••• M••••••••• L••, ABS Utilities | subordinated debt unsecured or subordinated | $546,000 | $496,000 101c | 5.00% | |
| A••••• L•• | unstated lien unstated | $488,000 | $486,000 100c | S+500 bp | |
| L•••••• H••••••••• LLC | unstated lien unstated | $490,000 | $485,000 103c | S+500 bp | |
| L•••• M••••••• T•••• 2••••••••, ABS | unstated lien unstated | $475,000 | $476,000 100c | 6.90% | |
| V•••••••• L•• | unstated lien unstated | $468,000 | $464,000 99c | S+480 bp | |
| C•••••• C••• | unstated lien unstated | $461,000 | $461,000 100c | S+480 bp | |
| A••••••••• C••• I•• | unstated lien unstated | $446,000 | $446,000 105c | S+550 bp | |
| Bond A••••••• Holdings LLC, Term L••• | Transportation 2 Transportation | term loan lien unstated | $444,000 | $444,000 100c | 9.00% | |
| X•••• K•••••• | unstated lien unstated | $437,000 | $437,000 100c | S+590 bp | |
| V••••• P••••••••• P•••••••• L•• | unstated lien unstated | $440,000 | $430,000 98c | S+600 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $417,000 107c | 0.30% | |
| C•••••• F••• P••••••••• | unstated lien unstated | $414,000 | $414,000 100c | S+450 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $407,000 103c | 0.30% | |
| Galaxy Container, Bond | Transportation 2 Transportation | notes lien unstated | $404,000 | $404,000 100c | PIK 13.60% | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $401,000 99c | 0.40% | |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $393,000 | $390,000 100c | S+480 bp | |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $378,000 | $375,000 99c | S+480 bp | |
| Wealth E••••••••• Group LLC | unstated lien unstated | $360,000 | $360,000 100c | S+430 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $354,000 102c | 0.30% | |
| C•••••• E•••••••• L•• | unstated lien unstated | $353,000 | $352,000 100c | S+500 bp | |
| S•••• S••••• I•• | unstated lien unstated | $360,000 | $351,000 98c | S+480 bp | |
| A•• H••••• LLC | unstated lien unstated | $357,000 | $348,000 97c | S+450 bp | |
| S••••• M•• L••••••, Bond | Financial S••••••s 4 Financial S••••••s | notes lien unstated | $346,000 | $346,000 100c | 13.00% | |
| L•••• M••••••• T•••• 2••••••••, ABS | unstated lien unstated | $339,000 | $342,000 101c | 8.70% | |
| W••• S••• A••••••• Inc | unstated lien unstated | $342,000 | $342,000 100c | S+450 bp | |
| N••••• N••• H••••• I•• | unstated lien unstated | $340,000 | $331,000 97c | S+450 bp | |
| Norway_France, ABF Equity | Financial S••••••s Financial S••••••s | equity equity | n/a | $323,000 111c | ||
| T•••••••• S••••••• I•• | unstated lien unstated | $343,000 | $322,000 94c | S+530 bp | |
| P••••••• P••••••••• Group Inc | unstated lien unstated | $321,000 | $321,000 100c | S+530 bp | |
| W••••••• I•• | unstated lien unstated | $324,000 | $317,000 98c | S+450 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $303,000 87c | 0.30% | |
| C•••• G••••• | unstated lien unstated | $298,000 | $298,000 100c | S+580 bp | |
| G••••• P••••••• H••••••• L•• | unstated lien unstated | $291,000 | $291,000 99c | S+450 bp | |
| S•••••• E•••••• I•• | unstated lien unstated | $283,000 | $283,000 102c | S+450 bp | |
| V•••••••• L•• | unstated lien unstated | $259,000 | $257,000 99c | S+480 bp | |
| T•••••••• S••••••• I•• | unstated lien unstated | $270,000 | $253,000 94c | S+530 bp | |
| Galaxy Container, Bond | Transportation 3 Transportation | notes lien unstated | $248,000 | $248,000 100c | PIK 13.60% | |
| C•••••• F••• P••••••••• | unstated lien unstated | $248,000 | $248,000 100c | S+450 bp | |
| R••••••• M••••••••• L••, Structured Utilities | subordinated debt unsecured or subordinated | $247,000 | $247,000 111c | 7.30% | |
| S•••• S••••• I•• | unstated lien unstated | $252,000 | $246,000 98c | S+480 bp | |
| A••••• L•• | unstated lien unstated | $236,000 | $235,000 100c | S+430 bp | |
| M••••• A••••••• I•• | unstated lien unstated | $236,000 | $235,000 100c | S+450 bp | |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $221,000 | $219,000 99c | S+480 bp | |
| S••••• M•• L•••••• | term loan lien unstated | $210,000 | $211,000 100c | S+280 bp | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $209,000 96c | 0.40% | |
| C•••• G••••• | unstated lien unstated | $207,000 | $207,000 100c | S+580 bp | |
| P••••••• P••••••••• Group Inc | unstated lien unstated | $205,000 | $205,000 100c | S+530 bp | |
| U••• Holdings Inc | unstated lien unstated | $204,000 | $203,000 100c | S+530 bp | |
| C•••••• F••• P••••••••• | unstated lien unstated | $201,000 | $201,000 100c | S+450 bp | |
| I••••••••• I•• | unstated lien unstated | $222,000 | $198,000 89c | S+530 bp | |
| Wealth E••••••••• Group LLC | unstated lien unstated | $192,000 | $192,000 100c | S+430 bp | |
| R••• P•••• L•• | unstated lien unstated | $188,000 | $188,000 100c | S+450 bp | |
| NAVEX Global Inc | unstated lien unstated | $183,000 | $178,000 97c | S+500 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2•••••••, ABS | unstated lien unstated | n/a | $174,000 80c | 0.30% | |
| X•••• K•••••• | unstated lien unstated | $164,000 | $164,000 100c | S+590 bp | |
| MB2 D••••• S•••••••• LLC | unstated lien unstated | $164,000 | $164,000 100c | S+550 bp | |
| Railpros Inc | unstated lien unstated | $151,000 | $151,000 100c | S+430 bp | |
| Galaxy Container, ABF Equity | Transportation Transportation | equity equity | n/a | $146,000 99c | ||
| Altitude III, ABF Equity | Capital Goods Capital Goods | equity equity | n/a | $140,000 100c | ||
| V•••••• I••••••••• P••••••••• I•• | unstated lien unstated | $138,000 | $133,000 96c | S+480 bp | |
| U••• Holdings Inc | unstated lien unstated | $133,000 | $132,000 99c | S+550 bp | |
| Galaxy Container, Bond | Transportation 1 Transportation | notes lien unstated | $127,000 | $127,000 100c | PIK 8.60% | |
| S•••• S•• I• | term loan lien unstated | $119,000 | $118,000 99c | 5.90% | |
| N••••• N••• H••••• I•• | unstated lien unstated | $113,000 | $110,000 97c | S+430 bp | |
| I••••••••• I•• | unstated lien unstated | $121,000 | $108,000 89c | S+530 bp | |
| Railpros Inc | unstated lien unstated | $108,000 | $108,000 100c | S+430 bp | |
| R••••• S••••••• H••••••• I•• | unstated lien unstated | $99,000 | $96,000 99c | S+500 bp | |
| Bond A••••••• Holdings LLC, ABF Equity | Transportation Transportation | notes lien unstated | n/a | $76,000 155c | ||
| I•••••• N•••••• L•• Financial S••••••s | unstated lien unstated | $75,000 | $73,000 99c | S+400 bp |
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