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•• M••••••• G••••••• I• I••••• F•••• L•••••
Fair value
$495M
as of Jun 30, 2026
Principal held
$572M
debt pieces, the filer's figure
Cost
$504M
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
384
122 borrowers
First lien
95%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
128
25 sponsors financed
Portfolio through time
Fair value by quarter end$495M as of Jun 30, 2026
Jun 30, 2023$5.3M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $495M | 122 | 98c | 19 | 480 bp |
| Mar 31, 2026 | $488M | 121 | 98c | 13 | 489 bp |
| Dec 31, 2025 | $965M | 119 | 100c | 20 | 494 bp |
| Sep 30, 2025 | $432M | 114 | 100c | 13 | 496 bp |
| Jun 30, 2025 | $409M | 108 | 100c | 11 | 508 bp |
| Mar 31, 2025 | $390M | 100 | 100c | 10 | 513 bp |
| Dec 31, 2024 | $755M | 102 | 101c | 18 | 520 bp |
| Sep 30, 2024 | $299M | 91 | 101c | 6 | 531 bp |
| Jun 30, 2024 | $240M | 79 | 101c | 4 | 564 bp |
| Mar 31, 2024 | $131M | 60 | 101c | 4 | 574 bp |
| Dec 31, 2023 | $86.6M | 46 | 101c | 5 | 557 bp |
| Sep 30, 2023 | $24.7M | 19 | 102c | 2 | 561 bp |
| Jun 30, 2023 | $5.3M | 4 | 101c | 1 | 467 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
- 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
- PIK interest appearsJun 30, 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
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined 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
Largest facilities held, with co-lenders
- B••••••••• I•• first lien term loan18 BDCs hold it · matures Dec 3, 2032$10.3M 100c
- O••••••••• L•• first lien term loan27 BDCs hold it · matures Dec 23, 2032 · F•••••••• P•••••••$10.2M 99c
- A•• T••••• L•• first lien term loan15 BDCs hold it · matures Dec 31, 2027 · B•••••• P•••• C•••••• A•••••••• L••$10.1M 100c
- A••••••• I•• first lien term loan26 BDCs hold it · matures Jun 21, 2029$10.0M 98c
- M••• B•••• L•• first lien term loan7 BDCs hold it · matures Dec 22, 2031$10.0M 100c
- N• T••••• L•• first lien term loan11 BDCs hold it · matures Sep 2, 2031$9.9M 99c
- W••••• E••••••••• G••••• L•• first lien term loan20 BDCs hold it · matures Oct 2, 2028$9.9M 100c
- V•••• B••••• I•• first lien term loan12 BDCs hold it · matures Nov 1, 2031$9.8M 98c
- C•••• H•••••••• L•• first lien term loan26 BDCs hold it · matures Aug 2, 2030$9.8M 99c
- V••••• M•••• H•••••••• L•• first lien term loan30 BDCs hold it · matures Jul 24, 2031$9.6M 100c
- R••••• B••••• L•• first lien term loan12 BDCs hold it · matures Dec 17, 2031$9.4M 98c
- D••••••••• A••••••••• I•• first lien term loan17 BDCs hold it · matures Sep 1, 2032$9.4M 95c
Schedule of investments at Jun 30, 2026
384 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| MAI Capital Management I••••••••• LLC | term loan first lien | $2.1M | $2.1M 100c | S+475 bp | |
| N••• H•••••• L•• | term loan first lien | $2.1M | $2.1M 101c | S+525 bp | |
| B•••••••• I••. | term loan first lien | $2.1M | $2.1M 99c | S+500 bp | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $2.1M | $2.1M 100c | S+425 bp | |
| H••••••••• B••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+475 bp | |
| N• T••••• L•• | term loan first lien | $2.0M | $2.0M 99c | S+450 bp | |
| R•• H•••••••• L•• | term loan first lien | $3.5M | $2.0M 58c | S+425 bp | |
| V••••• M•••• H•••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+450 bp | |
| G• A••••••••• I••. | term loan first lien | $2.1M | $1.9M 94c | S+525 bp | |
| D••••••••• I••. | term loan first lien | $1.9M | $1.9M 100c | S+450 bp | |
| J••••••••• P•••••• I••. | term loan first lien | $1.9M | $1.9M 100c | S+475 bp | |
| A•••• B••••••• 2025, Inc. | term loan first lien | $1.9M | $1.9M 99c | S+425 bp | |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $1.9M | $1.9M 98c | S+600 bp | |
| C••••••• I••••••••• I•• L•• | term loan first lien | $1.8M | $1.8M 100c | S+275 bp PIK 3.25% | |
| M•• S••••••• L•• | term loan first lien | $1.9M | $1.8M 98c | S+475 bp | |
| G• W•••• H•••••••• I••. | term loan first lien | $1.8M | $1.8M 100c | S+450 bp | |
| L••••••••• I••. | term loan first lien | $2.1M | $1.8M 85c | S+112 bp PIK 6.38% | |
| X••••• C••••••••• | term loan first lien | $1.8M | $1.7M 94c | S+625 bp | |
| S••••••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+450 bp | |
| P•••••• A••••••••• P•••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+525 bp | |
| A••••••••• I••. | subordinated debt unsecured or subordinated | $1.6M | $1.6M 100c | 14.25% PIK 14.25% | |
| S••••••• H•••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+450 bp | |
| N•••• B•••• L•• | term loan second lien | $1.5M | $1.5M 98c | S+575 bp | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $1.4M | $1.4M 100c | S+425 bp | |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | |
| T•• U•••••• G•••• M••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+450 bp | |
| J•••••• B••••• I••. | term loan second lien | $1.5M | $1.4M 91c | S+500 bp | |
| C••••••• Investments Corp. | term loan first lien | $1.4M | $1.4M 101c | S+475 bp | |
| C••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+700 bp | |
| M••• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 98c | S+450 bp | |
| P••••••• P•••••• I••. | term loan second lien | $1.8M | $1.3M 74c | S+575 bp | |
| P•••••• V•• A••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | |
| G••••• B••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+450 bp | |
| U••• H•••••••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+475 bp | |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+525 bp | |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | term loan first lien | $1.2M | $1.2M 101c | S+500 bp | |
| A•••••• L•• F•••• S•• r•• | term loan first lien | $1.3M | $1.2M 97c | S+525 bp | |
| F• W••••••••• B•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+500 bp | |
| U••• H•••••••• I••. | term loan first lien | $1.1M | $1.1M 101c | S+475 bp | |
| R•• H•••••••• L•• | term loan first lien | $2.0M | $1.1M 66c | S+425 bp | |
| MAI Capital Management I••••••••• LLC | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | |
| B••••• P••••• H••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $1.0M | $1.0M 99c | S+425 bp | |
| V•••• P••••••••• L•• | term loan first lien | $954,000 | $950,000 100c | S+525 bp | |
| J••••••••• P•••••• I••. | term loan first lien | $928,000 | $923,000 99c | S+475 bp | |
| G••••• B••••••• L•• | term loan first lien | $922,000 | $919,000 101c | S+450 bp | |
| A•••• A• B•••• P•• L•• | term loan first lien | $936,000 | $918,000 98c | S+450 bp | |
| K••• A••••••••• I••. | term loan first lien | $905,000 | $899,000 100c | S+450 bp | |
| M••• B•••• L•• | term loan first lien | $863,000 | $859,000 100c | S+525 bp | |
| H••••••••• B••••• L•• | term loan first lien | $859,000 | $859,000 100c | S+475 bp | |
| F••••••• A••••••••• C•••• I••. | term loan first lien | $839,000 | $839,000 100c | S+450 bp | |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $848,000 | $833,000 98c | S+525 bp | |
| H••••••••• B••••• L•• | term loan first lien | $828,000 | $828,000 100c | S+475 bp | |
| B•••••••• I••. | term loan first lien | $818,000 | $811,000 99c | S+500 bp | |
| L••• H•••••••• I••. | term loan first lien | $807,000 | $794,000 100c | S+450 bp | |
| C•••• H•••••••• L•• | term loan first lien | $773,000 | $763,000 99c | S+525 bp | |
| F• W••••••••• B•••••••• L•• | term loan first lien | $758,000 | $758,000 101c | S+500 bp | |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $755,000 | $755,000 101c | S+250 bp PIK 2.50% | |
| M•••• N• I••. | term loan first lien | $743,000 | $736,000 99c | S+475 bp | |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $731,000 | $731,000 100c | S+525 bp | |
| P•••••• C••••••••• | term loan first lien | $714,000 | $705,000 99c | S+450 bp | |
| R•••••••• V••••••••• P•••••••• I••. | term loan first lien | $702,000 | $700,000 100c | S+525 bp | |
| K••• A••••••••• I••. | term loan first lien | $692,000 | $688,000 100c | S+450 bp | |
| P•••••• B•••• I• L•• | term loan first lien | $682,000 | $682,000 100c | S+500 bp | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $682,000 | $682,000 100c | S+425 bp | |
| K••• H•••••• I••. | term loan first lien | $672,000 | $672,000 100c | S+450 bp | |
| P••••••• S•••••••• I••. | term loan first lien | $1.3M | $671,000 52c | S+475 bp | |
| D•• M•••• C•••. | term loan first lien | $667,000 | $667,000 100c | S+525 bp | |
| G• A••••••••• I••. | term loan first lien | $690,000 | $648,000 94c | S+525 bp | |
| A•••• A• B•••• P•• L•• | term loan first lien | $661,000 | $648,000 99c | S+450 bp | |
| E•••••• T••••, Inc. | preferred equity equity | $74,000 | $634,000 101c | 12.50% PIK 12.50% | |
| S••••• B••••••• H••••••• L•• | term loan first lien | $636,000 | $632,000 99c | S+475 bp | |
| M•• S••••••• L•• | term loan first lien | $610,000 | $599,000 98c | S+475 bp | |
| A••••••••• I••. | subordinated debt unsecured or subordinated | $595,000 | $595,000 100c | 14.25% PIK 14.25% | |
| C••••••• B•••••••, Inc. | term loan first lien | $624,000 | $594,000 110c | S+800 bp | |
| F••••••••• E•••••••• G••••• I••. | term loan second lien | $594,000 | $594,000 105c | S+650 bp | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $586,000 | $586,000 100c | S+425 bp | |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | term loan first lien | $584,000 | $584,000 101c | S+500 bp | |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $575,000 | $575,000 100c | S+250 bp PIK 2.50% | |
| T••••••••• I••. | term loan first lien | $553,000 | $547,000 100c | S+625 bp | |
| P••••••• P•••••• I••. | term loan first lien | $623,000 | $539,000 104c | S+350 bp | |
| D••••••• C••••••••• | term loan first lien | $538,000 | $524,000 98c | 12.09% PIK 8.42% | |
| H•• O••••••••• H•••••••• I••. | term loan first lien | $522,000 | $522,000 101c | S+450 bp | |
| V••••• M•••• H•••••••• L•• | term loan first lien | $501,000 | $501,000 100c | S+450 bp | |
| D•• M•••• C•••. | term loan first lien | $481,000 | $481,000 100c | S+525 bp | |
| T••••••••• I••. | term loan first lien | $482,000 | $477,000 100c | S+625 bp | |
| I•• H••• M••••• M••••• C••••• F•••• L•• Structured finance (CLO) | notes lien unstated | $472,000 | $466,000 99c | S+700 bp | |
| O••••••••• N•••• A•••••• I••. | term loan first lien | $470,000 | $457,000 98c | S+300 bp PIK 2.50% | |
| B••••••• L•• | term loan first lien | $451,000 | $441,000 98c | S+475 bp | |
| P•••••• C••••••••• | term loan first lien | $442,000 | $436,000 99c | S+450 bp | |
| C•••• H•••••••• L•• | term loan first lien | $395,000 | $389,000 98c | S+525 bp | |
| E•• G•••••• I••. | term loan first lien | $408,000 | $369,000 106c | S+300 bp | |
| M••• B•••• L•• | term loan first lien | $371,000 | $369,000 100c | S+525 bp | |
| C••• L••••••• H•••••••• I••. | term loan first lien | $357,000 | $357,000 100c | S+475 bp | |
| A••••••••• I••. | term loan first lien | $318,000 | $318,000 100c | S+650 bp | |
| D•••• A••••••••• C••••••••• | term loan first lien | $315,000 | $311,000 99c | S+475 bp | |
| R•••••••• I••. | term loan first lien | $325,000 | $306,000 101c | S+375 bp | |
| D••••••••• A••••••••• I••. | term loan first lien | $316,000 | $304,000 96c | S+450 bp | |
| R••••••• P•••••• L•• | term loan first lien | $269,000 | $269,000 100c | S+425 bp | |
| G• A••••••••• I••. | term loan first lien | $282,000 | $265,000 94c | S+525 bp |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- New Mountain Guardian IV Unlevered BDC, L.L.C.reported
- Latest schedule
- 0001976719-26-000020reported