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
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 |
|---|---|---|---|---|---|
| P•••••••• H••• R••••••••• S••••••s LLC H••••• care providers and services | revolver lien unstated | $500,000 | $498,500 | SOFR+550 bp | Dec 23, 2030 |
| A• B••••••••• A••••••••• I••. IT services | revolver lien unstated | $508,475 | $498,305 | 0.00% | Dec 31, 2030 |
| B••••• F••••••, Inc. Hotels, restaurants and leisure | delayed draw term loan lien unstated | $541,130 | $493,510 | SOFR+600 bp PIK 0.50% | Jul 27, 2028 |
| Capital C••••••••• LLC Diversified consumer services | revolver lien unstated | $508,039 | $487,209 | SOFR+575 bp | Oct 22, 2026 |
| C•••• H••••• L•• Software | revolver lien unstated | $496,966 | $485,039 | 0.00% | Oct 11, 2032 |
| C•• H••••••••• P••••••••• I••. H••••• care providers and services | delayed draw term loan lien unstated | $489,979 | $484,100 | 0.00% | Sep 17, 2031 |
| M&D M••••, Inc. Trading companies and distributors | delayed draw term loan lien unstated | $487,510 | $473,372 | SOFR+600 bp | Aug 31, 2028 |
| Capital C••••••••• LLC, Add-On Diversified consumer services | delayed draw term loan lien unstated | $492,083 | $471,907 | SOFR+575 bp | Oct 22, 2026 |
| L•• C••••••••• S••••••• L•• H••••• care equipment and supplies | revolver lien unstated | $454,545 | $454,545 | 0.00% | May 1, 2031 |
| J••••• B••••• I••. IT services | revolver lien unstated | $443,656 | $443,656 | Prime+450 bp | Apr 9, 2030 |
| W••• H••••••• I•• C•••. Trading companies and distributors | revolver lien unstated | $434,020 | $434,020 | 0.00% | Oct 3, 2028 |
| OIS Management S••••••s LLC, 3rd Amendment H••••• care providers and services | delayed draw term loan lien unstated | $428,131 | $428,131 | SOFR+475 bp | Nov 16, 2028 |
| B•••• L••••••••• L•• Commercial services and supplies | revolver lien unstated | $422,535 | $417,465 | SOFR+525 bp | Dec 21, 2029 |
| W••••••••• I••. Professional services | revolver lien unstated | $421,597 | $417,381 | SOFR+525 bp | May 31, 2027 |
| B•••• L••••••••• L•• Commercial services and supplies | delayed draw term loan lien unstated | $417,254 | $412,246 | SOFR+525 bp | Dec 21, 2029 |
| S••••••• S••••••• A••••••••• S•• C•••., 12th Amendment Commercial services and supplies | term loan lien unstated | $412,875 | $410,398 | SOFR+575 bp | Sep 30, 2027 |
| Capital C••••••••• LLC, 3rd Amendment Diversified consumer services | term loan lien unstated | $408,527 | $391,777 | SOFR+575 bp | Oct 22, 2026 |
| P••• F••••••••• L•• Diversified consumer services | term loan lien unstated | n/a | $390,051 | ||
| I••••••• R•••••••• L•• Commercial services and supplies | revolver lien unstated | $385,195 | $385,195 | 0.00% | Nov 1, 2029 |
| S•••••• B•••• L••, 1st Amendment Insurance | term loan lien unstated | $389,803 | $382,007 | SOFR+500 bp | Nov 12, 2030 |
| D•••• I••••••••• Holding Company Building products | revolver lien unstated | $378,558 | $377,801 | SOFR+425 bp | Mar 28, 2031 |
| I••••••••• O••••••• S•••••••• L•• Building products | revolver lien unstated | $379,121 | $373,434 | SOFR+500 bp | Nov 20, 2029 |
| B•••• L••••••••• L••, 4th Amendment Commercial services and supplies | term loan lien unstated | $371,910 | $367,447 | SOFR+525 bp | Dec 21, 2029 |
| C••••••• S••••• L•• Chemicals | revolver lien unstated | $362,979 | $362,616 | 0.00% | Mar 2, 2029 |
| American C••••••••• I•••••••••, Inc. Commercial services and supplies | revolver lien unstated | $359,168 | $356,654 | SOFR+525 bp | Aug 31, 2028 |
| I••••••••• O••••••• S•••••••• L••, 5th Amendment Building products | term loan lien unstated | $358,399 | $353,023 | SOFR+500 bp | Nov 20, 2029 |
| B••• P••••• L•• Commercial services and supplies | revolver lien unstated | $354,484 | $350,939 | 0.00% | Dec 26, 2031 |
| I••••• C•••••• T••••••••• L••, Add-On Diversified consumer services | term loan lien unstated | $350,362 | $342,303 | SOFR+600 bp | Apr 4, 2030 |
| R••• B••••••• L•• Capital markets | revolver lien unstated | $344,313 | $340,525 | 0.00% | Jan 14, 2033 |
| W••• H••••••• I•• C•••. Trading companies and distributors | delayed draw term loan lien unstated | $331,079 | $331,079 | SOFR+525 bp | Oct 3, 2028 |
| R•••••• M•• L•• H••••• care providers and services | revolver lien unstated | $337,079 | $328,652 | SOFR+575 bp | Dec 20, 2029 |
| W••••••• P•••••••• LLC, 2nd Amendment H••••• care providers and services | term loan lien unstated | $317,898 | $314,719 | SOFR+475 bp | May 8, 2031 |
| P•• Q•••••• F•••• A••••••••• L•• Consumer staples distribution and retail | revolver lien unstated | $313,433 | $313,433 | SOFR+575 bp | Dec 28, 2029 |
| W••••••• P•••••••• LLC H••••• care providers and services | revolver lien unstated | $312,735 | $309,607 | 0.00% | May 8, 2031 |
| Capital C••••••••• LLC, Add-On Diversified consumer services | term loan lien unstated | $321,653 | $308,466 | SOFR+575 bp | Oct 22, 2026 |
| M•••• V••••• E••••••• L•• C••••••••• and engineering | revolver lien unstated | $305,250 | $302,503 | 0.00% | Apr 7, 2031 |
| AC BlackPoint Holdings LLC IT services | term loan lien unstated | n/a | $293,295 | ||
| B•• B••••• I••. Trading companies and distributors | revolver lien unstated | $290,323 | $285,677 | SOFR+625 bp | Dec 24, 2029 |
| A•• B••••• I••. Commercial services and supplies | revolver lien unstated | $341,761 | $282,978 | SOFR+550 bp | Jul 23, 2030 |
| A• B••••••••• A••••••••• I••. IT services | delayed draw term loan lien unstated | $287,770 | $282,014 | SOFR+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••. IT services | delayed draw term loan lien unstated | $287,770 | $282,014 | 0.00% | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••. IT services | delayed draw term loan lien unstated | $287,770 | $282,014 | SOFR+500 bp | Dec 31, 2030 |
| B•• B••••• I••. Trading companies and distributors | delayed draw term loan lien unstated | $285,242 | $280,678 | SOFR+625 bp | Dec 24, 2029 |
| P••••• C•• B•••• L•• Professional services | revolver lien unstated | $277,835 | $274,501 | SOFR+500 bp | Nov 5, 2030 |
| I••••••••• O••••••• S•••••••• L••, 4th Amendment Building products | term loan lien unstated | $272,393 | $268,307 | SOFR+500 bp | Nov 20, 2029 |
| W••••••• P•••••••• LLC H••••• care providers and services | delayed draw term loan lien unstated | $266,286 | $263,624 | 0.00% | May 8, 2031 |
| K•••••• H•••••••• I••. Trading companies and distributors | delayed draw term loan lien unstated | $256,107 | $254,826 | SOFR+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••. Trading companies and distributors | delayed draw term loan lien unstated | $256,107 | $254,826 | SOFR+475 bp | Mar 1, 2029 |
| R••••••••• Systems LLC, Add-On Commercial services and supplies | delayed draw term loan lien unstated | $272,439 | $243,015 | SOFR+400 bp PIK 2.50% | Jul 24, 2028 |
| X••••••••• L•• Commercial services and supplies | revolver lien unstated | $233,050 | $232,118 | 0.00% | Sep 7, 2028 |
| V•• M••••••••• I••. H••••• care providers and services | revolver lien unstated | $228,571 | $228,114 | SOFR+575 bp | Nov 2, 2027 |
| R••••••••• Systems LLC Commercial services and supplies | delayed draw term loan lien unstated | $247,920 | $221,144 | SOFR+400 bp PIK 2.50% | Jul 24, 2028 |
| H••••• M••••••••• A•••••••••, Inc. Professional services | delayed draw term loan lien unstated | $218,820 | $216,632 | SOFR+525 bp | Mar 30, 2029 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $210,526 | $210,316 | 0.00% | Feb 14, 2029 |
| Capital C••••••••• LLC Diversified consumer services | delayed draw term loan lien unstated | $216,155 | $207,292 | SOFR+575 bp | Oct 22, 2026 |
| C•• H••••••••• P••••••••• I••. H••••• care providers and services | revolver lien unstated | $195,992 | $193,640 | 0.00% | Sep 17, 2031 |
| I• V•••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $177,778 | $170,133 | SOFR+600 bp | Feb 28, 2029 |
| OIS Management S••••••s LLC H••••• care providers and services | revolver lien unstated | $167,626 | $167,626 | 0.00% | Nov 16, 2028 |
| R••••• Group Holdings LLC Hotels, restaurants and leisure | term loan lien unstated | n/a | $163,585 | ||
| F••••••• T•••• Holdings LLC Hotels, restaurants and leisure | delayed draw term loan lien unstated | $156,661 | $155,094 | 0.00% | Jun 12, 2031 |
| F••••••• T•••• Holdings LLC Hotels, restaurants and leisure | revolver lien unstated | $156,661 | $153,527 | 0.00% | Jun 12, 2031 |
| S••••••• S••••••• A••••••••• S•• C•••., 7th Amendment Commercial services and supplies | delayed draw term loan lien unstated | $153,264 | $152,345 | SOFR+575 bp | Sep 30, 2027 |
| W••• H••••••• I•• C•••. Trading companies and distributors | delayed draw term loan lien unstated | $145,642 | $145,642 | SOFR+525 bp | Oct 3, 2028 |
| The S•••••• DSO LLC H••••• care providers and services | revolver lien unstated | $140,351 | $140,351 | SOFR+600 bp | Apr 4, 2029 |
| D•••••••• I••••••••• L••, Roll Up Priority Commercial services and supplies | term loan lien unstated | $135,414 | $135,414 | 10.00% PIK 10.00% | Apr 30, 2029 |
| H••••• M••••••••• A•••••••••, Inc. Professional services | revolver lien unstated | $124,004 | $122,764 | 0.00% | Mar 30, 2029 |
| R•••• Aggregator LLC Machinery | term loan lien unstated | n/a | $118,333 | ||
| R••••••••• Systems LLC Commercial services and supplies | revolver lien unstated | $125,263 | $111,734 | Prime+300 bp | Jul 24, 2028 |
| B••••• F••••••, Inc. Hotels, restaurants and leisure | revolver lien unstated | $115,276 | $105,132 | SOFR+600 bp PIK 0.50% | Jul 27, 2028 |
| G•• G•••• H••••••• L• Food products | term loan lien unstated | n/a | $102,515 | ||
| C•• I•••••••• L• Professional services | term loan lien unstated | n/a | $78,769 | ||
| S•••••• P••••• LLC Insurance | term loan lien unstated | n/a | $68,400 | ||
| D•••••••• I••••••••• L••, PIK B Commercial services and supplies | term loan lien unstated | $557,641 | $55,764 | 12.00% PIK 12.00% | Apr 30, 2030 |
| P•• Q•••••• F•••• A••••••••• L••, 1st Amendment Consumer staples distribution and retail | delayed draw term loan lien unstated | $34,071 | $34,071 | 0.00% | Dec 28, 2029 |
| D•••••••• I••••••••• L•• Commercial services and supplies | revolver lien unstated | $33,938 | $32,309 | 0.00% | Apr 30, 2029 |
| Short-term investments 8.8% | Less unfunded loan commitments | unstated lien unstated | n/a | $-90.0M | ||
| Software 5.9% Software | unstated lien unstated | n/a | n/a | ||
| Short-term investments 8.8% | unstated lien unstated | n/a | n/a n/a | ||
| IT services 10.0% IT services | unstated lien unstated | n/a | n/a | ||
| Information technology 15.9% Information technology | unstated lien unstated | n/a | n/a | ||
| Equity (A) 0.7% | unstated lien unstated | n/a | n/a n/a | ||
| Senior loans 238.9% | term loan lien unstated | n/a | n/a n/a | ||
| Insurance 3.3% Insurance | unstated lien unstated | n/a | n/a |
Page 3 of 3Previous
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