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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
A••••••••• C••••• C••••••• L••
Fair value
$452M
as of Jun 30, 2026
Principal held
$423M
debt pieces, the filer's figure
Cost
$453M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
87
43 borrowers
First lien
92%
92% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
80
6 sponsors financed
Portfolio through time
Fair value by quarter end$452M as of Jun 30, 2026
Mar 31, 2024$19.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $452M | 43 | 100c | 0 | 537 bp |
| Mar 31, 2026 | $388M | 35 | 100c | 0 | 538 bp |
| Dec 31, 2025 | $353M | 29 | 100c | 0 | 536 bp |
| Sep 30, 2025 | $254M | 20 | 100c | 0 | 540 bp |
| Jun 30, 2025 | $139M | 15 | 100c | 0 | 531 bp |
| Mar 31, 2025 | $112M | 13 | 100c | 0 | 528 bp |
| Dec 31, 2024 | $91.2M | 12 | 100c | 0 | 534 bp |
| Sep 30, 2024 | $86.0M | 10 | 101c | 0 | 558 bp |
| Jun 30, 2024 | $56.7M | 6 | 100c | 0 | 573 bp |
| Mar 31, 2024 | $19.8M | 2 | 100c | 0 | 555 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- V•••• H•••••••• L•• first lien term loan3 BDCs hold it · matures Aug 13, 2030$23.3M 99c
- Z••• T• O•• A• I•• first lien term loan1 BDC hold it · matures Mar 20, 2031$22.7M 100c
- G••••• H••• H••••• C•••• L•• first lien term loan1 BDC hold it · matures Apr 26, 2029$19.2M 100c
- W•••• T••••• H•••••••• L•• first lien term loan1 BDC hold it · matures May 12, 2033$18.9M 100c
- P•••••••• H••• R••••••••• S•••••••• L•• first lien term loan6 BDCs hold it · matures Dec 23, 2030$17.8M 99c
- C••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures May 9, 2029$13.7M 100c
- M••• M•••• B•••••••• L•• first lien term loan2 BDCs hold it · matures May 30, 2030 · V••••• C•••••• M••••••••• L•••$12.5M 100c
- A•••• A••••••••• P••••••• O•••• L•• first lien term loan2 BDCs hold it · matures Dec 10, 2031$11.7M 99c
- F•• F•••••••• M••••••••• S••••••• L•• first lien term loan2 BDCs hold it · matures Feb 1, 2027$11.0M 100c
- N•• F••••••••• L•• first lien term loan1 BDC hold it · matures Jan 13, 2029$10.4M 99c
- E•• A••••••••• I•• first lien term loan3 BDCs hold it · matures Apr 14, 2031$10.3M 100c
- C••••••••• C••••••• S••••••• L•• first lien term loan1 BDC hold it · matures Feb 12, 2030$10.0M 100c
Schedule of investments at Jun 30, 2026
87 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••••• C••••• R•••• J• I• L••, Equity investment | unstated lien unstated | n/a | $34.6M 100c | ||
| V•••• H•••••••• L••, Debt investments | term loan first lien | $23.3M | $22.9M 99c | SOFR+600 bp | Aug 13, 2030 |
| Z••• T• O•• A• I•• | term loan first lien | $22.7M | $22.3M 100c | SOFR+750 bp | Mar 20, 2031 |
| W•••• T••••• H•••••••• L•• | term loan first lien | $18.9M | $18.7M 100c | SOFR+500 bp | May 12, 2033 |
| G••••• H••• H••••• C•••, Debt investments | term loan first lien | $13.3M | $13.2M 100c | SOFR+525 bp | Apr 26, 2029 |
| M••• M•••• B•••••••• L••, Debt investments | term loan first lien | $12.5M | $12.4M 100c | SOFR+675 bp | May 30, 2030 |
| A•••• A••••••••• P••••••• O•••• L••, Debt investments | term loan first lien | $11.7M | $11.6M 99c | SOFR+475 bp | Dec 10, 2031 |
| F•• F•••••••• M••••••••• S••••••• L••, Debt Investments | term loan first lien | $11.0M | $11.0M 100c | SOFR+475 bp | Feb 1, 2027 |
| Esp Associates | term loan first lien | $10.3M | $10.2M 100c | SOFR+525 bp | Apr 14, 2031 |
| N•• F••••••••• L••, Debt investments | term loan first lien | $10.4M | $10.1M 99c | SOFR+550 bp | Jan 13, 2029 |
| C••••••••• C••••••• S••••••• L••, Debt investments | term loan first lien | $10.0M | $9.9M 100c | SOFR+475 bp | Feb 12, 2030 |
| G• T•••• I••••••••• L•• | term loan first lien | $10.0M | $9.9M 100c | SOFR+475 bp | Oct 10, 2031 |
| Visu Sewer I•••••••••, LLC | delayed draw term loan first lien | $9.7M | $9.6M 100c | SOFR+575 bp | Nov 8, 2029 |
| S••••• H••••••••• H•••••• I•• | term loan first lien | $9.6M | $9.5M 100c | SOFR+475 bp | Feb 2, 2032 |
| A• S••••• C••••••, Debt investments | term loan first lien | $9.5M | $9.4M 100c | SOFR+475 bp | Mar 27, 2030 |
| C••••• A••••••••• L••, Debt investments | term loan first lien | $9.4M | $9.3M 100c | SOFR+500 bp | May 9, 2029 |
| A•••••• E••••••••• I•••••••••, LLC | term loan first lien | $9.1M | $9.0M 100c | SOFR+550 bp | Jun 30, 2030 |
| P•••••••• H••• R••••••••• S•••••••• L••, Debt investments | term loan first lien | $9.0M | $8.9M 99c | SOFR+550 bp | Dec 23, 2030 |
| A• B•••• L•• | delayed draw term loan first lien | $8.8M | $8.7M 100c | SOFR+475 bp | Aug 19, 2031 |
| P•••••••• H••• R••••••••• S•••••••• L••, Debt investments | term loan first lien | $8.8M | $8.7M 99c | SOFR+550 bp | Dec 23, 2030 |
| I••••• P•••••• C•••., Debt investments | term loan first lien | $8.8M | $8.6M 99c | SOFR+525 bp | Mar 11, 2031 |
| K••••••••• G••••• I••., Debt Investments | term loan first lien | $8.7M | $8.6M 100c | SOFR+575 bp | Sep 6, 2029 |
| U•• B•••• L••, Debt investments | term loan first lien | $8.4M | $8.2M 99c | SOFR+475 bp | Jan 13, 2032 |
| P••• U••••••• L•• | term loan first lien | $8.2M | $8.2M 100c | SOFR+525 bp | May 1, 2032 |
| S•••••• F•••••••• Corp, Debt investments | term loan first lien | $7.5M | $7.5M 100c | SOFR+475 bp | Aug 15, 2029 |
| I•••••••• M•••••••• A••••••••• L••, Debt investments | term loan first lien | $7.4M | $7.4M 100c | SOFR+500 bp | Aug 27, 2028 |
| B•••••••• H•••••••• L•• | delayed draw term loan first lien | $7.2M | $7.2M 101c | SOFR+475 bp | Sep 30, 2030 |
| A• B•••• L••, Debt investments | term loan first lien | $6.9M | $6.8M 100c | SOFR+475 bp | Aug 19, 2031 |
| B•••••••• H•••••••• L••, Debt investments | term loan first lien | $6.8M | $6.8M 101c | SOFR+475 bp | Sep 30, 2030 |
| R•••••• R••••••• L••, Debt investments | delayed draw term loan first lien | $6.7M | $6.7M 100c | SOFR+600 bp | Nov 26, 2030 |
| A••••••••• S•••••••• P•••••••• C•., Debt investments | term loan first lien | $6.6M | $6.5M 100c | SOFR+550 bp | Aug 14, 2030 |
| A••• A••• I••••••••• H•••••••• L••, Debt investments | term loan first lien | $6.4M | $6.4M 100c | SOFR+450 bp | Apr 18, 2030 |
| A••••• Q•• H••••••• L••, Debt investments | term loan first lien | $6.4M | $6.3M 100c | SOFR+500 bp | Aug 19, 2031 |
| X•••••• M•••• H••••••• I••., Debt investments | delayed draw term loan first lien | $6.2M | $6.0M 99c | SOFR+725 bp | Nov 24, 2030 |
| A• S••••• C••••••, Debt investments | delayed draw term loan first lien | $6.0M | $6.0M 100c | SOFR+475 bp | Mar 27, 2030 |
| G••••• H••• H••••• C•••, Debt investments | term loan first lien | $5.9M | $5.9M 101c | SOFR+525 bp | Apr 26, 2029 |
| T•• B•••• I••., Debt investments | term loan first lien | $5.7M | $5.7M 100c | SOFR+475 bp | Mar 12, 2031 |
| O•••••• F•••••••• S••••••• L••, Debt investments | term loan first lien | $5.2M | $5.2M 100c | SOFR+475 bp | Oct 7, 2031 |
| D•••• I••••••••• C•, Debt investments | term loan first lien | $5.2M | $5.2M 99c | SOFR+475 bp | May 30, 2031 |
| G•••••• A••••••••• L••, Debt investments | term loan first lien | $5.0M | $4.9M 99c | SOFR+450 bp | Sep 13, 2030 |
| A••••• Q•• H••••••• L••, Debt investments | revolver first lien | $4.8M | $4.7M 100c | SOFR+500 bp | Aug 19, 2031 |
| W•••• I•••••••• A••••••••• L••, Debt investments | term loan first lien | $4.5M | $4.4M 99c | SOFR+500 bp | Apr 3, 2030 |
| T••••••••• M•••• G••••• L••, Debt investments | term loan first lien | $4.5M | $4.4M 99c | SOFR+475 bp | Apr 1, 2029 |
| C••••• A••••••••• L••, Debt investments | term loan first lien | $4.3M | $4.3M 100c | SOFR+500 bp | May 9, 2029 |
| C••••• A••••••••• L••, Debt investments | revolver first lien | $4.1M | $4.1M 100c | SOFR+500 bp | May 9, 2029 |
| V•• B•••• C•••., Debt investments | term loan first lien | $4.1M | $4.0M 98c | SOFR+525 bp | Jul 15, 2031 |
| Esp Associates | delayed draw term loan first lien | $3.7M | $3.7M 100c | SOFR+525 bp | Apr 14, 2031 |
| R•••••••• I••••••• | delayed draw term loan first lien | $3.6M | $3.6M 100c | SOFR+525 bp | Mar 19, 2031 |
| R• A••••••• | delayed draw term loan first lien | $3.4M | $3.3M 100c | SOFR+525 bp | Feb 28, 2031 |
| K••• E••••• U•• L••, Debt investments | delayed draw term loan first lien | $3.2M | $3.2M 100c | SOFR+950 bp | Jul 16, 2030 |
| A•••• A••••••••• P••••••• O•••• L••, Debt investments | delayed draw term loan first lien | $3.3M | $3.2M 97c | SOFR+475 bp | Dec 10, 2031 |
| A••••••••• S•••••••• P•••••••• C•., Debt investments | revolver first lien | $2.9M | $2.9M 100c | SOFR+550 bp | Aug 14, 2030 |
| U•••••• P••••• I••., Debt investments | term loan first lien | $2.5M | $2.5M 100c | SOFR+450 bp | Feb 14, 2032 |
| V•• B•••• C•••., Debt investments | delayed draw term loan first lien | $2.1M | $2.1M 98c | SOFR+525 bp | Jul 15, 2031 |
| N•• F••••••••• L••, Debt investments | revolver first lien | $1.8M | $1.8M 98c | SOFR+550 bp | Jan 13, 2029 |
| K••• E••••• U•• L••, Debt investments | term loan first lien | $1.2M | $1.2M 100c | SOFR+950 bp | Jul 16, 2030 |
| K••••••••• G••••• I••., Debt Investments | revolver first lien | $1.2M | $1.0M 98c | SOFR+575 bp | Sep 6, 2029 |
| S••••••••• L••, Debt investments | term loan first lien | $585,000 | $576,000 99c | SOFR+550 bp | Jun 28, 2030 |
| P••• U••••••• L•• | revolver first lien | $567,000 | $556,000 100c | SOFR+525 bp | May 1, 2032 |
| V•• B•••• C•••., Debt investments | delayed draw term loan first lien | $559,000 | $531,000 95c | SOFR+525 bp | Jul 15, 2031 |
| V•• B•••• C•••., Debt investments | revolver first lien | $445,000 | $420,000 94c | SOFR+525 bp | Jul 15, 2031 |
| M••• M•••• B•••••••• L••, Debt investments | revolver first lien | $400,000 | $386,000 100c | SOFR+675 bp | May 30, 2030 |
| A••• A••• I••••••••• H•••••••• L••, Debt investments | delayed draw term loan first lien | $400,000 | $370,000 98c | SOFR+450 bp | Apr 18, 2030 |
| O•••••• F•••••••• S••••••• L••, Debt investments | delayed draw term loan first lien | $365,000 | $361,000 100c | SOFR+475 bp | Oct 7, 2031 |
| P•••••••• H••• R••••••••• S•••••••• L••, Debt investments | revolver first lien | $303,000 | $284,000 95c | SOFR+550 bp | Dec 23, 2030 |
| B•••••••• H•••••••• L•• | revolver first lien | $250,000 | $244,000 103c | SOFR+475 bp | Sep 30, 2030 |
| A•••••• E••••••••• I•••••••••, LLC | term loan first lien | $208,000 | $206,000 100c | SOFR+550 bp | Jun 30, 2030 |
| I••••• P•••••• C•••., Debt investments | revolver first lien | $228,000 | $182,000 89c | SOFR+525 bp | Mar 11, 2031 |
| S••••••••• L••, Debt investments | revolver first lien | $199,000 | $181,000 96c | SOFR+550 bp | Jun 28, 2030 |
| O•••••• F•••••••• S••••••• L••, Debt investments | revolver first lien | n/a | $-4,000 80c | SOFR+475 bp | Oct 7, 2031 |
| Esp Associates | revolver first lien | n/a | $-11,000 100c | SOFR+525 bp | Apr 14, 2031 |
| W•••• T••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-12,000 100c | SOFR+500 bp | May 12, 2033 |
| A• B•••• L••, Debt investments | revolver first lien | n/a | $-13,000 100c | SOFR+475 bp | Aug 19, 2030 |
| P••• U•••••• | delayed draw term loan first lien | n/a | $-19,000 100c | SOFR+525 bp | May 1, 2032 |
| A••••• Q•• H••••••• L••, Debt investments | revolver first lien | n/a | $-19,000 106c | SOFR+500 bp | Aug 19, 2030 |
| B•••••••• H•••••••• L••, Debt investments | delayed draw term loan first lien | n/a | $-23,000 -51c | SOFR+475 bp | Sep 30, 2030 |
| W•••• T••••• H•••••••• L•• | revolver first lien | n/a | $-24,000 100c | SOFR+500 bp | May 12, 2033 |
| A•••••• E••••••••• I•••••••••, LLC | revolver first lien | n/a | $-25,000 100c | SOFR+550 bp | Dec 8, 2029 |
| A•••• A••••••••• P••••••• O•••• L••, Debt investments | revolver first lien | n/a | $-27,000 900c | SOFR+475 bp | Dec 10, 2031 |
| A•••••• E••••••••• I•••••••••, LLC | delayed draw term loan first lien | n/a | $-27,000 100c | SOFR+550 bp | Jun 30, 2030 |
| X•••••• M•••• H••••••• I••., Debt investments | revolver first lien | n/a | $-31,000 94c | SOFR+725 bp | Nov 24, 2030 |
| Z••• T• O•• A• I•• | revolver first lien | n/a | $-32,000 100c | SOFR+750 bp | Mar 20, 2031 |
| P•••••••• H••• R••••••••• S•••••••• L••, Debt investments | delayed draw term loan first lien | n/a | $-34,000 680c | SOFR+550 bp | Dec 23, 2030 |
| S••••••••• L••, Debt investments | delayed draw term loan first lien | n/a | $-37,000 | SOFR+550 bp | Jun 28, 2030 |
| Z••• T• O•• A• I•• | delayed draw term loan first lien | n/a | $-39,000 100c | SOFR+750 bp | Mar 20, 2031 |
| U•• B•••• L••, Debt investments | revolver first lien | n/a | $-77,000 145c | SOFR+475 bp | Jan 13, 2032 |
| U•• B•••• L••, Debt investments | delayed draw term loan first lien | n/a | $-308,000 291c | SOFR+475 bp | Jan 13, 2032 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-097303reported