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
A• P•••••• L•••••• F•••
Fair value
$376M
as of Jun 30, 2026
Principal held
$381M
debt pieces, the filer's figure
Cost
$380M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
378
169 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
319
22 sponsors financed
Portfolio through time
Fair value by quarter end$376M as of Jun 30, 2026
Jun 30, 2024$870M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $376M | 169 | 99c | 11 | 486 bp |
| Mar 31, 2026 | $370M | 176 | 99c | 7 | 472 bp |
| Dec 31, 2025 | $339M | 133 | 100c | 6 | 497 bp |
| Sep 30, 2025 | $307M | 115 | 100c | 6 | 508 bp |
| Jun 30, 2025 | $269M | 94 | 100c | 8 | 524 bp |
| Mar 31, 2025 | $816M | 98 | 100c | 6 | 529 bp |
| Dec 31, 2024 | $939M | 94 | 100c | 9 | 536 bp |
| Sep 30, 2024 | $795M | 78 | 100c | 9 | 543 bp |
| Jun 30, 2024 | $870M | 79 | 100c | 13 | 570 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 borrower on a BDC scheduleJun 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
- New borrower on a BDC scheduleJun 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
- 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- T•••••• I• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Aug 31, 2029$7.2M 100c
- P•••••• A•••• H•••••••• L• first lien term loan8 BDCs hold it · matures Dec 31, 2032$7.1M 100c
- S•••••••• H••••• L•• first lien term loan9 BDCs hold it · matures Aug 18, 2032$7.1M 101c
- D••••••• I•• first lien term loan2 BDCs hold it · matures Mar 11, 2030$7.0M 99c
- P•••••• A••••••••• L•• first lien term loan8 BDCs hold it · matures Sep 7, 2032$6.3M 100c
- Q•••• A•••••••• I•• first lien term loan2 BDCs hold it · matures Nov 10, 2032$6.2M 99c
- F••••••••• L•• first lien term loan2 BDCs hold it · matures Sep 19, 2031$6.1M 99c
- E••••••• I•• first lien term loan4 BDCs hold it · matures Jun 1, 2027$5.8M 98c
- L••••••••• B••••• I•• first lien term loan12 BDCs hold it · matures Feb 29, 2032 · L••••••••• F••••••$5.6M 100c
- S•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2031$5.5M 94c
- G••••••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Sep 1, 2028$5.5M 99c
- F••••• H•••••• C••• first lien term loan7 BDCs hold it · matures Sep 15, 2029$5.5M 93c
Schedule of investments at Jun 30, 2026
378 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•• I••••••••• L•• Hotels, Restaurants & Leisure | revolver first lien | $0 | $0 0c | SOFR+575 bp | Feb 15, 2029 |
| M••• H•••••• C•. H••••• Care T••••••••• | delayed draw term loan first lien | $0 | $0 0c | SOFR+525 bp | Dec 23, 2030 |
| S••••••••• I•• L•• S••••••• | revolver first lien | $0 | $0 0c | SOFR+450 bp | Aug 1, 2031 |
| W••••• E••••••••• G••••• L•• Financial Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+425 bp | Oct 2, 2028 |
| W••••• E••••••••• G••••• L•• Financial Services | revolver first lien | $0 | $0 0c | SOFR+425 bp | Oct 2, 2028 |
| D•••••• L•• Automobiles | delayed draw term loan first lien | $0 | $0 0c | SOFR+525 bp | May 7, 2032 |
| M•• G••••• I••••••••• L•• Food Products | revolver first lien | $0 | $0 0c | SOFR+575 bp | May 1, 2031 |
| A•• T••••• L•• H••••• Care Providers & Services | revolver first lien | $0 | $0 0c | SOFR+525 bp | Dec 22, 2027 |
| N• T••••• L•• Financial Services | revolver first lien | $0 | $0 0c | SOFR+450 bp | Sep 1, 2031 |
| P••• H••••• C••••••••• L•• H••••• Care Providers & Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+525 bp | Aug 2, 2027 |
| S••• and Partners Lower H•••ings LLC Real Estate Management & Development | revolver first lien | $0 | $0 0c | SOFR+450 bp | Sep 15, 2028 |
| H•••• H• B••••• I••. H••••• Care Providers & Services | revolver first lien | $0 | $0 | SOFR+575 bp | Oct 15, 2027 |
| S•••••••• H••••• L•• Diversified Consumer Services | revolver first lien | $0 | $0 0c | SOFR+475 bp | Aug 18, 2032 |
| R•••• T•••• U• B••••• I••. Capital Markets | revolver first lien | $0 | $0 0c | SOFR+450 bp | Mar 30, 2031 |
| L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services | revolver first lien | $0 | $0 0c | SOFR+525 bp | Mar 31, 2031 |
| C•••••••• 2• I••. H••••• Care Providers & Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+625 bp | May 12, 2028 |
| D•••••• L•• Automobiles | revolver first lien | $0 | $0 0c | SOFR+525 bp | May 7, 2032 |
| A•••••• B••••• I••. Financial Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+500 bp | Dec 6, 2029 |
| L••••••••• S•••••••• I••. Pharmaceuticals | revolver first lien | $0 | $-177 17c | SOFR+525 bp | Dec 23, 2030 |
| M•••••• Management R••••••• Group, L.L.C. H••••• Care Providers & Services | revolver first lien | $0 | $-194 66c | SOFR+575 bp | Sep 30, 2026 |
| M••••••• T••••••••• L•• Leisure Products | revolver first lien | $0 | $-263 537c | SOFR+475 bp | Apr 30, 2029 |
| R•••• A••••••••• H•••ings LLC H••••• Care T••••••••• | term loan first lien | $0 | $-471 112c | SOFR+300 bp | Nov 19, 2031 |
| T•• B•••• L•• S••••••• | delayed draw term loan first lien | $0 | $-675 | SOFR+500 bp | Apr 30, 2031 |
| R•• T•• I••••••••• H•••••••• I••. Professional Services | revolver first lien | $0 | $-727 | SOFR+500 bp | May 30, 2031 |
| K•• P••••• H•••••••• I•• Automobiles | delayed draw term loan first lien | $0 | $-797 170c | SOFR+450 bp | Mar 12, 2032 |
| R••••• B••••• I••. Commercial Services & Supplies | revolver first lien | $0 | $-912 64c | SOFR+475 bp | Nov 18, 2027 |
| H•••••• S•••••••• L•• H••••• Care T••••••••• | revolver first lien | $0 | $-952 64c | SOFR+450 bp | Mar 14, 2031 |
| K•• P••••• H•••••••• I•• Automobiles | revolver first lien | $0 | $-1,006 152c | SOFR+450 bp | Mar 12, 2032 |
| B••• H••• N•••••• L•• Real Estate Management & Development | revolver first lien | $0 | $-1,153 66c | SOFR+475 bp | Jun 30, 2028 |
| B•• H•••••••• L•• H••••• Care Providers & Services | delayed draw term loan first lien | $0 | $-1,323 34c | SOFR+525 bp | Apr 22, 2032 |
| S••••• N••••• B•••••• I••. Real Estate Management & Development | revolver first lien | $0 | $-1,334 129c | SOFR+600 bp | Feb 6, 2031 |
| N••••• C••••••••• S••••••• | revolver first lien | $0 | $-1,579 47c | SOFR+500 bp | Sep 10, 2030 |
| A••••• A••••••••• I••. H••••• Care Providers & Services | revolver first lien | $0 | $-1,664 69c | SOFR+525 bp | Sep 16, 2027 |
| A•••••••• I••. S••••••• | delayed draw term loan first lien | $0 | $-1,802 | SOFR+525 bp | Dec 24, 2031 |
| D••••••• P••••••••• I••. H••••• Care T••••••••• | revolver first lien | $0 | $-1,957 128c | SOFR+475 bp | Dec 16, 2031 |
| V••••• A•• I••. S••••••• | revolver first lien | $0 | $-2,120 298c | SOFR+525 bp | Mar 2, 2028 |
| Q••••• F•••• H•••••••• L•• Food Products | delayed draw term loan first lien | $0 | $-2,249 113c | SOFR+650 bp | Nov 12, 2030 |
| B•• H•••••••• L•• H••••• Care Providers & Services | revolver first lien | $0 | $-2,334 69c | SOFR+525 bp | Apr 22, 2032 |
| U•••••••• T••••••••• H•••••••• L•• H••••• Care T••••••••• | revolver first lien | $0 | $-2,353 489c | SOFR+475 bp | Mar 12, 2032 |
| A•••••• B••••• I••. Financial Services | revolver first lien | $0 | $-2,438 61c | SOFR+500 bp | Dec 6, 2029 |
| E••••••• P•••••• I••. S••••••• | revolver first lien | $0 | $-2,578 180c | SOFR+525 bp | Jan 22, 2031 |
| T•• B•••• L•• S••••••• | revolver first lien | $0 | $-2,613 186c | SOFR+500 bp | Apr 30, 2031 |
| J•••••• S•••••• I••. Financial Services | revolver first lien | $0 | $-2,703 56c | SOFR+575 bp | Nov 6, 2031 |
| H••••• C••••••••• • T••••••••• L•• Diversified Telecommunication Services | revolver first lien | $0 | $-2,724 100c | SOFR+475 bp | Mar 31, 2032 |
| A•••••••• I••. S••••••• | revolver first lien | $0 | $-2,741 350c | SOFR+525 bp | Dec 24, 2031 |
| L•••••• P••••••••• I••. H••••• Care Providers & Services | revolver first lien | $0 | $-2,941 323c | SOFR+500 bp | Nov 24, 2031 |
| V•••••••• B••••• L•• Diversified Telecommunication Services | revolver first lien | $0 | $-3,232 78c | SOFR+500 bp | Mar 21, 2030 |
| A••••• A••••••••• I••. H••••• Care Providers & Services | delayed draw term loan first lien | $0 | $-3,656 17c | SOFR+525 bp | Sep 16, 2027 |
| Z••••••• I••. S••••••• | revolver first lien | $0 | $-3,733 | SOFR+500 bp | Nov 22, 2028 |
| U••• L•• Banks | revolver first lien | $0 | $-4,314 138c | SOFR+450 bp | Oct 14, 2031 |
| H•••••••• D••• C•••••• H••••••• L•• IT Services | revolver first lien | $0 | $-4,372 91c | SOFR+550 bp | Jan 29, 2031 |
| B••••••••• I••. Professional Services | revolver first lien | $0 | $-4,902 435c | SOFR+450 bp | Dec 3, 2032 |
| S••• B••••• I••. H••••• Care Providers & Services | revolver first lien | $0 | $-5,599 100c | SOFR+550 bp | May 20, 2032 |
| V•••• P••••••••• L•• Automobiles | revolver first lien | $0 | $-5,634 184c | SOFR+525 bp | May 24, 2028 |
| A•••• H••••••••• L•• H••••• Care T••••••••• | revolver first lien | $0 | $-5,796 100c | SOFR+300 bp | May 13, 2032 |
| L•••• D•••• L•• S••••••• | delayed draw term loan first lien | $0 | $-6,202 509c | SOFR+550 bp | Mar 5, 2031 |
| E••••••• I••. S••••••• | revolver first lien | $0 | $-6,239 | SOFR+575 bp | Jun 1, 2027 |
| E•• B••••• I••. Construction & Engineering | revolver first lien | $0 | $-6,647 907c | SOFR+550 bp | Nov 8, 2029 |
| B••••••••• T••••••••• L•• T••••••••• Hardware, Storage & Peripherals | revolver first lien | $0 | $-6,797 100c | SOFR+475 bp | Apr 18, 2033 |
| C•••••••• I••••••••• C•••••• Construction & Engineering | revolver first lien | $0 | $-6,830 204c | SOFR+525 bp | Nov 14, 2031 |
| W•••• B••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $0 | $-7,060 100c | SOFR+450 bp | Apr 1, 2033 |
| F••••••••• L•• Insurance | revolver first lien | $0 | $-7,180 153c | SOFR+475 bp | Sep 19, 2031 |
| P•••••• A•••• H•••ings, L.P. Diversified Telecommunication Services | revolver first lien | $0 | $-7,196 81c | SOFR+425 bp | Dec 31, 2032 |
| A•••••• I••••••••• H•••••••• I••. S••••••• | revolver first lien | $0 | $-7,526 217c | SOFR+600 bp | Mar 19, 2031 |
| W•••• B••••• L•• Diversified Telecommunication Services | revolver first lien | $0 | $-8,472 104c | SOFR+450 bp | Apr 1, 2033 |
| A•••• H••••••••• L•• H••••• Care T••••••••• | delayed draw term loan first lien | $0 | $-9,178 100c | SOFR+600 bp | May 13, 2032 |
| B••••••••• I••. Professional Services | delayed draw term loan first lien | $0 | $-9,630 762c | SOFR+450 bp | Dec 3, 2032 |
| S••• P••••••••• I••. Banks | revolver first lien | $0 | $-10,086 294c | SOFR+475 bp | Nov 12, 2031 |
| B••••••• B••••• I•• H••••• Care T••••••••• | revolver first lien | $0 | $-10,217 100c | SOFR+550 bp | Apr 30, 2032 |
| N••••••••• L•• Diversified Consumer Services | revolver first lien | $0 | $-10,403 1056c | SOFR+550 bp | Mar 17, 2028 |
| E••••••• I••. S••••••• | delayed draw term loan first lien | $0 | $-10,438 561c | SOFR+575 bp | Jun 1, 2027 |
| L••••••••• B••••• I••. H••••• Care T••••••••• | delayed draw term loan first lien | $0 | $-12,600 100c | SOFR+475 bp | Feb 6, 2032 |
| Q•••• A•••••••• I••. H••••• Care T••••••••• | revolver first lien | $0 | $-13,698 275c | SOFR+425 bp | Nov 10, 2032 |
| S••• B••••• I••. H••••• Care Providers & Services | delayed draw term loan first lien | $0 | $-13,998 100c | SOFR+550 bp | May 20, 2032 |
| B••••••• B••••• I•• H••••• Care T••••••••• | delayed draw term loan first lien | $0 | $-20,435 100c | SOFR+550 bp | Apr 30, 2032 |
| FULLSTEAM OPERATIONS, LLC S••••••• | delayed draw term loan first lien | $0 | $-26,774 409c | SOFR+525 bp | Aug 8, 2031 |
| Q•••• A•••••••• I••. H••••• Care T••••••••• | delayed draw term loan first lien | $0 | $-27,396 440c | SOFR+425 bp | Nov 10, 2032 |
| S••• P••••••••• I••. Banks | delayed draw term loan first lien | $0 | $-46,154 457c | SOFR+475 bp | Nov 12, 2031 |
Page 4 of 4Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 9reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352136reported