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
M••••••• P•••••• C••••• F•••
Fair value
$329M
as of Jun 30, 2026
Principal held
$410M
debt pieces, the filer's figure
Cost
$390M
85c on cost
Unfunded
n/a
commitments not yet drawn
Positions
283
84 borrowers
First lien
n/a
127% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
217
15 sponsors financed
Portfolio through time
Fair value by quarter end$329M as of Jun 30, 2026
Dec 31, 2023$754M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $329M | 84 | 103c | 8 | 513 bp |
| Mar 31, 2026 | $314M | 81 | 103c | 0 | 523 bp |
| Dec 31, 2025 | $541M | 82 | 161c | 5 | 527 bp |
| Sep 30, 2025 | $253M | 75 | 102c | 0 | 527 bp |
| Jun 30, 2025 | $221M | 67 | 100c | 1 | 524 bp |
| Mar 31, 2025 | $1.1B | 61 | 285c | 0 | n/a |
| Feb 24, 2025 | $96.4M | 1 | n/a | 0 | n/a |
| Dec 31, 2024 | $928M | 55 | 291c | 1 | 537 bp |
| Sep 30, 2024 | $737M | 44 | 285c | 0 | 545 bp |
| Jun 30, 2024 | $659M | 42 | 303c | 0 | 560 bp |
| Mar 31, 2024 | $620M | 33 | 304c | 0 | 572 bp |
| Dec 31, 2023 | $754M | 26 | 303c | 0 | 578 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- N• O•••• M••••••••• S•••••••• L•• delayed draw term loan1 BDC hold it · matures Dec 13, 2030$8.9M n/a
- E•••••• C••••••••• S••••••••• I•• term loan1 BDC hold it · matures Dec 30, 2030$8.2M n/a
- L••••••••• L•• term loan1 BDC hold it · matures Dec 30, 2032$8.2M n/a
- P•••••••• H••• R••••••••• S•••••••• L•• term loan1 BDC hold it · matures Dec 23, 2030$8.0M n/a
- L••• S•••••• P••••••• L•• delayed draw term loan1 BDC hold it · matures Mar 15, 2029$7.2M n/a
- T••••••••• L•• term loan1 BDC hold it · matures Nov 12, 2031$7.0M n/a
- X•••• A••• I•• term loan3 BDCs hold it · matures Dec 20, 2028 · P••• R••• C•••••• L••$6.9M n/a
- L•• C••••••••• S••••••• L•• term loan1 BDC hold it · matures May 1, 2031$6.8M n/a
- S•••••• B•••• L•• term loan1 BDC hold it · matures Aug 8, 2031$6.4M n/a
- S•••••• P••••••• G••••• A•••••••• L•• delayed draw term loan1 BDC hold it · matures Oct 13, 2028$6.1M n/a
- T•••••••• F•••• L•• term loan1 BDC hold it · matures Aug 1, 2031$5.3M n/a
- P••••••• B•••••••• L•• term loan1 BDC hold it · matures Aug 7, 2031$5.0M n/a
Schedule of investments at Jun 30, 2026
283 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M&D M••••, Inc., 3rd Amendment Trading companies and distributors | term loan lien unstated | $1.4M | $1.4M | SOFR+600 bp | Aug 31, 2028 |
| F••••••• T•••• Holdings LLC Hotels, restaurants and leisure | term loan lien unstated | $1.4M | $1.4M | SOFR+625 bp | Jun 12, 2031 |
| B••• P••••• L•• Commercial services and supplies | term loan lien unstated | $1.4M | $1.4M | SOFR+475 bp | Dec 26, 2031 |
| O•• E•••• E•••••••• H••••••• I••. Diversified consumer services | delayed draw term loan lien unstated | $1.4M | $1.4M | 0.00% | May 29, 2031 |
| M•••• V••••• E••••••• L•• C••••••••• and engineering | term loan lien unstated | $1.4M | $1.3M | SOFR+475 bp | Apr 7, 2031 |
| C•• H•••••• I••. Professional services | delayed draw term loan lien unstated | $1.4M | $1.3M | SOFR+475 bp | Mar 28, 2031 |
| G•• B•••• L•• Food products | delayed draw term loan lien unstated | $1.4M | $1.3M | 0.00% | Apr 30, 2031 |
| M&D M••••, Inc. Trading companies and distributors | term loan lien unstated | $1.4M | $1.3M | SOFR+600 bp | Aug 31, 2028 |
| K•••••• H•••••••• I••. Trading companies and distributors | term loan lien unstated | $1.3M | $1.3M | SOFR+475 bp | Mar 1, 2029 |
| B••••• F••••••, Inc. Hotels, restaurants and leisure | term loan lien unstated | $1.4M | $1.3M | SOFR+600 bp | Jul 27, 2028 |
| P••••••• B•••••••• L•• Diversified consumer services | revolver lien unstated | $1.4M | $1.3M | Prime+425 bp | Aug 7, 2031 |
| X••••••••• L•• Commercial services and supplies | term loan lien unstated | $1.3M | $1.3M | SOFR+550 bp | Sep 7, 2028 |
| R•••• B•••• L•• Machinery | delayed draw term loan lien unstated | $1.3M | $1.3M | 0.00% | Oct 15, 2030 |
| S••••••••• L••••• H••••••• L•• Commercial services and supplies | delayed draw term loan lien unstated | $1.3M | $1.3M | 0.00% | Mar 14, 2031 |
| A•• G•••• • W••••• H•••••••• I••. Distributors | delayed draw term loan lien unstated | $1.3M | $1.3M | SOFR+475 bp | Mar 26, 2031 |
| R••• B••••••• L•• Capital markets | term loan lien unstated | $1.3M | $1.3M | SOFR+425 bp | Jan 14, 2033 |
| P•• H••••••• I•• L•• Air freight and logistics | delayed draw term loan lien unstated | $1.2M | $1.2M | 0.00% | Sep 17, 2030 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $1.2M | $1.2M | SOFR+450 bp | Aug 21, 2028 |
| T•••••••• F•••• L•• Consumer staples distribution and retail | delayed draw term loan lien unstated | $1.3M | $1.2M | SOFR+500 bp | Aug 1, 2031 |
| Q• B••••• I••. Software | delayed draw term loan lien unstated | $1.2M | $1.2M | SOFR+475 bp | Dec 6, 2030 |
| L•••••••• LLC Machinery | revolver lien unstated | $1.2M | $1.2M | SOFR+550 bp | Dec 30, 2032 |
| Capital C••••••••• LLC Diversified consumer services | delayed draw term loan lien unstated | $1.1M | $1.1M | SOFR+575 bp | Oct 22, 2026 |
| P••• F••••••••• L•• Diversified consumer services | revolver lien unstated | $1.1M | $1.1M | 0.00% | Aug 1, 2031 |
| T•••••••• F•••• L•• Consumer staples distribution and retail | delayed draw term loan lien unstated | $1.1M | $1.1M | 0.00% | Aug 1, 2031 |
| C••••••• S••••• L•• Chemicals | term loan lien unstated | $1.1M | $1.1M | SOFR+475 bp | Mar 2, 2029 |
| H•• A••••••• C•••. Professional services | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+450 bp | Nov 5, 2031 |
| V••••• B•••• LLC Building products | delayed draw term loan lien unstated | $1.1M | $1.0M | 0.00% | Feb 3, 2032 |
| S•••••• B•••• L•• Chemicals | delayed draw term loan lien unstated | $1.0M | $1.0M | 0.00% | Aug 8, 2031 |
| S•••••• B•••• L•• Chemicals | revolver lien unstated | $1.0M | $1.0M | 0.00% | Aug 8, 2031 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+500 bp | Feb 14, 2029 |
| P••••• C•• B•••• L•• Professional services | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+500 bp | Nov 5, 2030 |
| S••••••••• L••••• H••••••• L•• Commercial services and supplies | revolver lien unstated | $1.0M | $1.0M | SOFR+450 bp | Mar 14, 2031 |
| E•••••• C••••••••• S••••••••• I••. Distributors | revolver lien unstated | $1.0M | $1.0M | 0.00% | Dec 30, 2030 |
| R••• B••••••• L•• | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+425 bp | Jan 14, 2033 |
| S••••••• S••••••• A••••••••• S•• C•••., 8th Amendment Commercial services and supplies | delayed draw term loan lien unstated | $1.0M | $999,666 | SOFR+575 bp | Sep 30, 2027 |
| M&D M••••, Inc., 3rd Amendment Trading companies and distributors | delayed draw term loan lien unstated | $1.0M | $996,628 | 0.00% | Aug 31, 2028 |
| A• B••••••••• A••••••••• I••. IT services | delayed draw term loan lien unstated | $1.0M | $988,824 | SOFR+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••. IT services | delayed draw term loan lien unstated | $1.0M | $984,153 | SOFR+500 bp | Dec 31, 2030 |
| H••• C•••••• D••••••• I••. Food products | delayed draw term loan lien unstated | $994,355 | $977,451 | SOFR+475 bp | Aug 1, 2030 |
| R••••••••• Systems LLC, Add-On Commercial services and supplies | delayed draw term loan lien unstated | $1.1M | $968,406 | SOFR+400 bp | Jul 24, 2028 |
| W•••• H••••••• L•• Food products | revolver lien unstated | $979,381 | $966,649 | 0.00% | Oct 15, 2030 |
| B••• P••••• L•• Commercial services and supplies | delayed draw term loan lien unstated | $968,167 | $958,486 | SOFR+475 bp | Dec 26, 2031 |
| American C••••••••• I•••••••••, Inc. Commercial services and supplies | delayed draw term loan lien unstated | $956,524 | $949,829 | SOFR+535 bp | Aug 31, 2028 |
| S•••••• Partners Global Advisory LLC Capital markets | revolver lien unstated | $955,881 | $949,190 | 0.00% | Oct 13, 2028 |
| W••••••• Purchaser LLC H••••• care providers and services | delayed draw term loan lien unstated | $937,158 | $927,786 | SOFR+475 bp | May 8, 2031 |
| S•••••• Partners Global Advisory LLC Capital markets | delayed draw term loan lien unstated | $916,808 | $910,390 | SOFR+500 bp | Oct 13, 2028 |
| P•••••••• H••• R••••••••• S••••••s LLC H••••• care providers and services | delayed draw term loan lien unstated | $900,000 | $897,300 | 0.00% | Dec 23, 2030 |
| S•••••• Partners Global Advisory LLC Capital markets | term loan lien unstated | $900,081 | $893,780 | SOFR+500 bp | Oct 13, 2028 |
| B•• B••••• I••., Add-On Trading companies and distributors | term loan lien unstated | $903,266 | $888,814 | SOFR+625 bp | Dec 24, 2029 |
| K•••••• H•••••••• I••. Trading companies and distributors | delayed draw term loan lien unstated | $873,219 | $868,853 | SOFR+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••., Add-On Trading companies and distributors | term loan lien unstated | $860,358 | $856,056 | SOFR+475 bp | Mar 1, 2029 |
| H••••• O••• LLC IT services | revolver lien unstated | $851,942 | $840,014 | SOFR+550 bp | Sep 19, 2028 |
| P•• H••••••• I•• L•• Air freight and logistics | revolver lien unstated | $818,182 | $818,182 | 0.00% | Sep 17, 2030 |
| S••••••••• B•••• L•• Trading companies and distributors | delayed draw term loan lien unstated | $814,959 | $810,069 | SOFR+475 bp | Feb 4, 2030 |
| S•••••• B•••• L•• Insurance | revolver lien unstated | $819,536 | $803,146 | 0.00% | Nov 12, 2030 |
| R••••• H••••• I••••••••• II LLC Hotels, restaurants and leisure | revolver lien unstated | $801,887 | $800,283 | 0.00% | Jun 17, 2031 |
| T••••••••• LLC Professional services | revolver lien unstated | $798,319 | $798,319 | 0.00% | Nov 12, 2031 |
| M&D M••••, Inc., 1st Amendment Trading companies and distributors | delayed draw term loan lien unstated | $820,668 | $796,868 | SOFR+600 bp | Aug 31, 2028 |
| American C••••••••• I•••••••••, Inc. Commercial services and supplies | delayed draw term loan lien unstated | $800,107 | $794,506 | SOFR+525 bp | Aug 31, 2028 |
| Capital C••••••••• LLC Diversified consumer services | term loan lien unstated | $823,855 | $790,077 | SOFR+575 bp | Oct 22, 2026 |
| P•••••••• S••••••s Group LLC Diversified consumer services | revolver lien unstated | $806,223 | $789,293 | SOFR+450 bp | Dec 23, 2032 |
| V••••• B•••• LLC Building products | revolver lien unstated | $788,551 | $780,666 | 0.00% | Feb 3, 2032 |
| A•• G•••• • W••••• H•••••••• I••. Distributors | revolver lien unstated | $769,231 | $769,231 | 0.00% | Mar 26, 2031 |
| R•••••• M•• L•• H••••• care providers and services | delayed draw term loan lien unstated | $782,344 | $762,786 | SOFR+575 bp | Dec 20, 2029 |
| F••••cience LLC Food products | revolver lien unstated | $763,889 | $762,361 | SOFR+475 bp | Nov 14, 2031 |
| A•• H••••• O•••••••• C•••••• L•• H••••• care providers and services | revolver lien unstated | $768,142 | $758,925 | 0.00% | Oct 10, 2030 |
| M&D M••••, Inc. Trading companies and distributors | revolver lien unstated | $763,871 | $741,719 | SOFR+600 bp | Aug 31, 2028 |
| V•• M••••••••• I••. H••••• care providers and services | term loan lien unstated | $730,000 | $728,540 | SOFR+575 bp | Nov 2, 2027 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | term loan lien unstated | $725,543 | $725,543 | SOFR+450 bp | Aug 21, 2028 |
| H••• C•••••• D••••••• I••. Food products | revolver lien unstated | $725,806 | $713,468 | 0.00% | Aug 1, 2030 |
| C••••••• S••••• L•• Chemicals | delayed draw term loan lien unstated | $710,532 | $709,822 | SOFR+475 bp | Mar 2, 2029 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | revolver lien unstated | $704,931 | $704,931 | 0.00% | Aug 21, 2028 |
| C•• H•••••• I••. Professional services | revolver lien unstated | $705,128 | $698,782 | 0.00% | Mar 28, 2031 |
| I••••• C•••••• T••••••••• L•• Diversified consumer services | delayed draw term loan lien unstated | $711,718 | $695,349 | SOFR+600 bp | Apr 4, 2030 |
| The S•••••• DSO LLC, 2024-1 H••••• care providers and services | delayed draw term loan lien unstated | $687,933 | $687,933 | SOFR+600 bp | Apr 4, 2029 |
| G••••••• I••••••••• II LLC Diversified consumer services | revolver lien unstated | $686,869 | $680,687 | 0.00% | Aug 2, 2032 |
| O•• E•••• E•••••••• H••••••• I••. Diversified consumer services | revolver lien unstated | $680,581 | $675,136 | 0.00% | May 29, 2031 |
| G•• B•••• L•• Food products | revolver lien unstated | $680,581 | $671,733 | 0.00% | Apr 30, 2031 |
| B•••• L••••••••• L••, 3rd Amendment Commercial services and supplies | term loan lien unstated | $666,629 | $658,629 | SOFR+525 bp | Dec 21, 2029 |
| I• V•••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $688,160 | $658,569 | SOFR+600 bp | Feb 28, 2029 |
| G••••••• • C•••••• L•• Professional services | revolver lien unstated | $656,743 | $656,743 | 0.00% | May 5, 2031 |
| R•••• B•••• L•• Machinery | revolver lien unstated | $647,793 | $647,793 | 0.00% | Oct 15, 2030 |
| S•••• P••••• L•• Household durables | revolver lien unstated | $642,857 | $642,857 | 0.00% | Oct 21, 2030 |
| H•• A••••••• C•••. Professional services | revolver lien unstated | $625,000 | $625,000 | 0.00% | Nov 5, 2031 |
| T•••••••• F•••• L•• Consumer staples distribution and retail | revolver lien unstated | $641,509 | $612,642 | SOFR+500 bp | Aug 1, 2031 |
| Q• B••••• I••. Software | revolver lien unstated | $611,111 | $603,167 | 0.00% | Dec 6, 2030 |
| S••••••• S••••••• A••••••••• S•• C•••. Commercial services and supplies | term loan lien unstated | $593,334 | $589,774 | SOFR+575 bp | Sep 30, 2027 |
| L••• S•••••• P••••••• L•• Diversified consumer services | revolver lien unstated | $588,235 | $588,235 | SOFR+525 bp | Mar 15, 2029 |
| X••••••••• L•• Commercial services and supplies | term loan lien unstated | $582,387 | $582,387 | SOFR+575 bp | Sep 7, 2028 |
| K•••••• H•••••••• I••. Trading companies and distributors | revolver lien unstated | $574,269 | $571,397 | SOFR+475 bp | Mar 1, 2029 |
| The S•••••• DSO LLC, 2024-2 H••••• care providers and services | delayed draw term loan lien unstated | $552,476 | $546,951 | SOFR+600 bp | Apr 4, 2029 |
| NE O•••• Management S••••••s LLC H••••• care providers and services | revolver lien unstated | $553,291 | $545,545 | SOFR+500 bp | Dec 13, 2030 |
| R•• T••••• I••. Specialty retail | revolver lien unstated | $545,455 | $545,455 | 0.00% | Sep 2, 2031 |
| S••••••••• B•••• L•• Trading companies and distributors | revolver lien unstated | $547,945 | $544,658 | SOFR+475 bp | Feb 4, 2030 |
| OIS Management S••••••s LLC H••••• care providers and services | delayed draw term loan lien unstated | $542,371 | $542,371 | SOFR+475 bp | Nov 16, 2028 |
| S••••••••• B•••• L•• Trading companies and distributors | delayed draw term loan lien unstated | $540,572 | $537,328 | SOFR+475 bp | Feb 4, 2030 |
| P•• Q•••••• F•••• A••••••••• L•• Consumer staples distribution and retail | delayed draw term loan lien unstated | $533,294 | $533,294 | SOFR+575 bp | Dec 28, 2029 |
| 4• C••••••• L••. Leisure products | revolver lien unstated | $528,000 | $527,472 | 0.00% | Jun 18, 2027 |
| S••• L•••••••• • H••••••••• S••••••• L•• Hotels, restaurants and leisure | revolver lien unstated | $535,714 | $514,286 | SOFR+525 bp | Jun 18, 2029 |
| W••••••••• I••. Professional services | delayed draw term loan lien unstated | $504,789 | $499,741 | SOFR+525 bp | May 31, 2027 |
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
- 0001193125-26-348951reported