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
K•• E••••••• U• D••••• L•••••• F••••• I•••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.7B
debt pieces, the filer's figure
Cost
n/a
n/a on cost
Unfunded
n/a
commitments not yet drawn
Positions
307
90 borrowers
First lien
n/a
100% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
90
26 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Jun 30, 2024$504M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 90 | n/a | 25 | 479 bp |
| Mar 31, 2026 | $1.3B | 88 | n/a | 23 | 484 bp |
| Dec 31, 2025 | $1.3B | 86 | n/a | 23 | 488 bp |
| Sep 30, 2025 | $992M | 78 | n/a | 19 | 500 bp |
| Jun 30, 2025 | $953M | 75 | n/a | 16 | 507 bp |
| Mar 31, 2025 | $894M | 74 | n/a | 11 | 518 bp |
| Dec 31, 2024 | $759M | 68 | n/a | 6 | 531 bp |
| Sep 30, 2024 | $657M | 65 | n/a | 4 | 544 bp |
| Jun 30, 2024 | $504M | 60 | n/a | 6 | 571 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
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 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
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- S•••••• E•••••• I•• other4 BDCs hold it · matures Dec 23, 2032 · W•••••• P••••• L••$65.5M n/a
- W••••••• I•• other6 BDCs hold it · matures Apr 5, 2032 · M•• P•••••••• L•••$64.4M n/a
- B••••••• L•• other4 BDCs hold it · matures Mar 5, 2032 · V•••• E••••• P••••••• M••••••••• L••$61.5M n/a
- F•••••••• R••• S••••• L•• other6 BDCs hold it · matures Mar 4, 2032 · T•• S••••••• G••••• L•••$60.2M n/a
- R••••••••• C•••••• M••••••••• L• other5 BDCs hold it · matures Dec 2, 2032 · V••••• G••••• I•••••••• L•$49.4M n/a
- C•••• G••••• other4 BDCs hold it · matures Mar 8, 2029$49.2M n/a
- P•• P••••• S••••••• other4 BDCs hold it · matures Oct 15, 2032 · K••••••• • C••••••$48.3M n/a
- C•••••••• T••••••••• L•• other4 BDCs hold it · matures Feb 13, 2032 · L•••••• G•••• • P•••••••• L•••$45.6M n/a
- N••••••• T••••••••• I•• other6 BDCs hold it · matures Aug 25, 2031$44.2M n/a
- V•••••••• L•• other4 BDCs hold it · matures Nov 21, 2031 · S••••• P•••••••• L•••$40.7M n/a
- H•••••• C•• B•••• L•• other6 BDCs hold it · matures Mar 29, 2032$40.1M n/a
- L••••• F•••• L•• other3 BDCs hold it · matures Oct 31, 2031 · L••••••••• • C••• L••$37.5M n/a
Schedule of investments at Jun 30, 2026
307 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•• P••••• S••••••• | unstated lien unstated | $5.1M | $-89,000 | S+500 bp | Oct 15, 2032 |
| F•••••••• R••• S••••• L•• | unstated lien unstated | $4.1M | $-115,000 | S+475 bp | Mar 4, 2032 |
| M••••••••• | unstated lien unstated | $7.3M | $-123,000 | S+450 bp | Jul 21, 2032 |
| S••••• S•••••••• I•• | unstated lien unstated | $2.5M | $-139,000 | S+450 bp | Sep 24, 2032 |
| State Street Institutional U.S. G••••••••• Money Market Fund | unstated lien unstated | n/a | n/a | ||
| G•••••• S•••• F•••••••• S••••• G••••••••• F••• | unstated lien unstated | n/a | n/a | ||
| BNY Mellon U.S. Treasury Fund | unstated lien unstated | n/a | n/a |
Page 4 of 4Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 9reported10-Q and 10-K since 2022
- Former names
- KKR Enhanced US Direct Lending Fund-Lreported
- Latest schedule
- 0001628280-26-056657reported