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
W••• B•• B•• L••
Fair value
$609M
as of Jun 30, 2026
Principal held
$808M
debt pieces, the filer's figure
Cost
$614M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
148
50 borrowers
First lien
97%
100% debt by fair value
Quarters on the tape
8
since Sep 30, 2024
Facilities held
50
17 sponsors financed
Portfolio through time
Fair value by quarter end$609M as of Jun 30, 2026
Sep 30, 2024$5.7M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $609M | 50 | 99c | 11 | 482 bp |
| Mar 31, 2026 | $478M | 49 | 99c | 6 | 477 bp |
| Dec 31, 2025 | $431M | 41 | 100c | 4 | 481 bp |
| Sep 30, 2025 | $263M | 30 | 100c | 3 | 484 bp |
| Jun 30, 2025 | $149M | 18 | 100c | 3 | 489 bp |
| Mar 31, 2025 | $519M | 10 | 100c | 3 | 497 bp |
| Dec 31, 2024 | $515M | 4 | 100c | 0 | 475 bp |
| Sep 30, 2024 | $5.7M | 1 | n/a | 0 | n/a |
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
- Spread increasedJun 30, 2026
- PIK interest appearsJun 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
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilitySep 30, 2025
Largest facilities held, with co-lenders
- F•••••••• R••• S••••• O••••••••• L•• first lien term loan7 BDCs hold it · matures Mar 4, 2032$28.7M 97c
- A•• D••• C••••••• L•• first lien term loan5 BDCs hold it · matures Nov 27, 2030$28.0M 97c
- C••••••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures May 7, 2032 · H•••••• • F••••••• L••$28.0M 99c
- H••••••••• I•• first lien term loan4 BDCs hold it · matures Feb 23, 2033$28.0M 99c
- P•• P••••• I•• first lien term loan11 BDCs hold it · matures Aug 18, 2032$27.9M 100c
- S••••••••• I•• first lien term loan11 BDCs hold it · matures Dec 18, 2029$27.8M 99c
- B••••••••• I•• first lien term loan18 BDCs hold it · matures Dec 3, 2032$26.5M 99c
- E••••• M•••• 2• L•• first lien term loan3 BDCs hold it · matures Mar 2, 2033 · Z• C•••••• G••••• L•••••$26.4M n/a
- E•••••• H•••••••• I•• first lien term loan17 BDCs hold it · matures Dec 20, 2032 · V•••••• C•••••• L••$26.1M 98c
- B•••••• P•••••• C• first lien term loan4 BDCs hold it · matures Jun 30, 2031$25.4M 100c
- O••••• A••••••••• I•• first lien term loan15 BDCs hold it · matures Apr 1, 2033 · G•••••• A••••••• S•••••• C••••••• L•••$25.2M 100c
- B•••• P•••••• I•• first lien term loan9 BDCs hold it · matures Apr 25, 2033$24.8M 100c
Schedule of investments at Jun 30, 2026
148 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••••••• I••. Health Care Providers & S••••••s | term loan first lien | $25.2M | $25.0M 99c | SOFR+475 bp | Dec 18, 2029 |
| H••••••••• I••. Software | term loan first lien | $23.6M | $23.3M 99c | SOFR+450 bp | Feb 23, 2033 |
| B•••••• P••••••, LLC Chemicals | term loan first lien | $22.9M | $22.7M 100c | SOFR+500 bp | Jun 30, 2031 |
| B••••••••• I••. Health Care Technology | term loan first lien | $21.8M | $21.5M 99c | SOFR+450 bp | Dec 3, 2032 |
| E•••••• H•••••••• I••. (dba Enverus) Software | term loan first lien | $21.6M | $21.3M 99c | SOFR+450 bp | Dec 20, 2032 |
| C••••••• S•••••••• I••. Financial S••••••s | term loan first lien | $21.0M | $20.8M 99c | SOFR+450 bp | Nov 17, 2031 |
| A• S•••••••, Inc. (dba Relation Insurance) | term loan first lien | $20.6M | $20.5M 100c | SOFR+500 bp | Jul 24, 2033 |
| A••••••• C•••••• T••••••••• I••. A•••space & Defense | term loan first lien | $19.3M | $19.1M 99c | SOFR+450 bp | May 19, 2033 |
| B•••• P•••••• I••. (dba Atwell, LLC) Professional S••••••s | term loan first lien | $17.0M | $16.8M 100c | SOFR+500 bp | Apr 25, 2033 |
| C••••••••• A••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $16.9M | $16.7M 100c | SOFR+475 bp | May 7, 2032 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $16.8M | $16.2M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| T•••• A•••••••••, LLC (dba Sabre Industries) Wireless Telecommunication S••••••s | term loan second lien | $16.2M | $16.1M 100c | SOFR+525 bp | May 1, 2034 |
| P•• P••••• I••. (dba Pace Analytical) Professional S••••••s | term loan first lien | $15.8M | $15.7M 100c | SOFR+450 bp | Aug 18, 2032 |
| O••••• A••••••••• I••. (dba OneStream) Software | term loan first lien | $15.7M | $15.6M 100c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| A•• D••• C••••••• L•• IT S••••••s | term loan first lien | $15.9M | $15.3M 98c | SOFR+475 bp | Nov 27, 2030 |
| One, Inc. Software Corporation Software | term loan first lien | $14.9M | $14.7M 99c | SOFR+450 bp | Dec 6, 2032 |
| A•••• B•••• H•••••••• I••. (dba Raptor T•••••••••) Software | term loan first lien | $14.7M | $14.5M 99c | SOFR+450 bp | Jan 22, 2033 |
| L•••• P•••••• I••. (dba NEOGOV) Software | term loan first lien | $14.0M | $13.7M 99c | SOFR+425 bp | Sep 27, 2032 |
| F•••••••• O••••••••• L•• Financial S••••••s | term loan first lien | $13.4M | $13.2M 99c | SOFR+525 bp | Aug 8, 2031 |
| R•••• F••••• L•• Food Products | term loan first lien | $13.0M | $12.8M 99c | SOFR+475 bp | Apr 30, 2031 |
| E•••• L•• Commercial S••••••s & Supplies | term loan first lien | $11.8M | $11.7M 100c | SOFR+475 bp | Oct 2, 2031 |
| S••••• C•• W•••• I••. Diversified Consumer S••••••s | term loan first lien | $11.5M | $11.4M 100c | SOFR+500 bp | Mar 17, 2032 |
| P••• H•••••• I••. (dba Planet DDS) Health Care Technology | term loan first lien | $11.5M | $11.3M 99c | SOFR+600 bp | Sep 30, 2031 |
| R••••••• B••••• L•• (dba Rotating Machinery S••••••s) Machinery | term loan first lien | $11.0M | $10.8M 100c | SOFR+475 bp | Dec 26, 2031 |
| K•• P••••• H•••••••• I••. Software | term loan first lien | $10.3M | $10.2M 99c | SOFR+450 bp | Mar 12, 2032 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) Software | term loan first lien | $10.0M | $9.9M 99c | SOFR+475 bp | Jul 2, 2029 |
| T••••••• B••••• L•• (dba T••••••• Cheese) Food Products | term loan first lien | $10.0M | $9.8M 99c | SOFR+475 bp | Dec 11, 2030 |
| A••••••••• P••• T••••••••• L•• Software | term loan first lien | $9.7M | $9.5M 100c | SOFR+525 bp | May 28, 2032 |
| A••••••••• P••• T••••••••• L•• Software | term loan first lien | $9.4M | $9.3M 100c | SOFR+525 bp | May 28, 2032 |
| P••••••• P••••••••• A••••••••• L•• (dba P••••••• P••••••••• Group) Construction & Engineering | term loan first lien | $9.3M | $9.1M 100c | SOFR+525 bp | Aug 9, 2030 |
| B••• B••••••• B••••, Inc. (dba Ren) Financial S••••••s | term loan first lien | $9.1M | $9.0M 99c | SOFR+450 bp | Jul 30, 2032 |
| A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $9.0M | $8.8M 100c | SOFR+475 bp | Dec 5, 2031 |
| e••••••••• L•• Air Freight & Logistics | term loan first lien | $8.4M | $8.3M 99c | SOFR+450 bp | Dec 23, 2032 |
| C••••• C••••••• L•• Financial S••••••s | term loan first lien | $7.8M | $7.8M 100c | SOFR+500 bp | Feb 28, 2031 |
| S•••• P••••• H••••••• C•••. (dba S•••••• Logic) Commercial S••••••s & Supplies | term loan first lien | $7.7M | $7.6M 99c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $7.4M | $7.3M 100c | SOFR+475 bp | Aug 2, 2032 |
| I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) Machinery | term loan first lien | $7.3M | $7.2M 100c | SOFR+500 bp | Jun 30, 2032 |
| C••••••••• A••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $11.1M | $7.1M 99c | SOFR+475 bp | May 7, 2032 |
| M• H•••••• L•• (dba MeridianLink) Software | term loan first lien | $6.4M | $6.3M 99c | SOFR+425 bp | Oct 25, 2032 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $6.2M | $6.1M 100c | SOFR+500 bp | Jan 24, 2033 |
| P•• A••• B••••• I••. (dba Pursuit A•••space) | term loan first lien | $5.7M | $5.6M 100c | SOFR+500 bp | Sep 30, 2031 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) Software | term loan first lien | $5.4M | $5.4M 99c | SOFR+475 bp | Jul 2, 2029 |
| C•••• B••••• L•• Household Products | term loan first lien | $5.3M | $5.3M 100c | SOFR+500 bp | Apr 2, 2031 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $5.3M | $5.2M 100c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
| B•••• P•••••• I••. (dba Atwell, LLC) Professional S••••••s | term loan first lien | $5.0M | $5.0M 101c | SOFR+500 bp | Apr 25, 2033 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $4.9M | $4.8M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| W••••••• A••••••••• I••. (dba SPINS) IT S••••••s | term loan first lien | $4.8M | $4.7M 99c | SOFR+475 bp | Jan 22, 2029 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $4.2M | $4.0M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial S••••••s & Supplies | term loan first lien | $3.4M | $3.3M 100c | SOFR+475 bp | Aug 5, 2032 |
| E••••••••• L•• (dba ES Integrated) Commercial S••••••s & Supplies | term loan first lien | $2.9M | $2.9M 100c | SOFR+500 bp | Sep 24, 2031 |
| A•• D••• C••••••• L•• IT S••••••s | term loan first lien | $2.8M | $2.6M 98c | SOFR+475 bp | Nov 27, 2030 |
| C••••••••• P••••••• A••••••••• I••. Software | term loan first lien | $2.5M | $2.5M 99c | SOFR+600 bp | Dec 31, 2026 |
| W••••••• A••••••••• I••. (dba SPINS) IT S••••••s | term loan first lien | $2.2M | $2.1M 99c | SOFR+475 bp | Jan 22, 2029 |
| O••••• P••••••••• I••. (dba Office Ally) Health Care Technology | term loan first lien | $2.1M | $2.1M 98c | SOFR+435 bp | May 19, 2032 |
| A•••••• S••••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $2.0M | $1.9M 99c | SOFR+525 bp | Mar 31, 2027 |
| A•••••• S••••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $2.0M | $1.9M 99c | SOFR+525 bp | Mar 31, 2027 |
| A•• D••• C••••••• L•• IT S••••••s | term loan first lien | $9.3M | $1.8M 88c | SOFR+475 bp | Nov 27, 2030 |
| A•••••• S••••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $2.0M | $1.3M 99c | SOFR+525 bp | Mar 31, 2027 |
| A•••••• S••••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $1.2M | $1.2M 99c | SOFR+525 bp | Mar 31, 2027 |
| O••••• P••••••••• I••. (dba Office Ally) Health Care Technology | term loan first lien | $1.1M | $1.1M 98c | SOFR+435 bp | May 19, 2032 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $1.1M | $751,000 100c | SOFR+500 bp | Jan 24, 2033 |
| E••••••••• L•• (dba ES Integrated) Commercial S••••••s & Supplies | term loan first lien | $1.7M | $706,000 100c | SOFR+500 bp | Sep 24, 2031 |
| A•••• B•••• H•••••••• I••. (dba Raptor T•••••••••) Software | term loan first lien | $1.9M | $668,000 98c | SOFR+450 bp | Jan 22, 2033 |
| R••••••• B••••• L•• (dba Rotating Machinery S••••••s) Machinery | term loan first lien | $2.8M | $666,000 97c | SOFR+475 bp | Dec 26, 2031 |
| R••••••• B••••• L•• (dba Rotating Machinery S••••••s) Machinery | term loan first lien | $1.4M | $587,000 99c | SOFR+475 bp | Dec 26, 2031 |
| P••••••• P••••••••• A••••••••• L•• (dba P••••••• P••••••••• Group) Construction & Engineering | term loan first lien | $1.5M | $561,000 100c | SOFR+525 bp | Aug 9, 2030 |
| C••••• C••••••• L•• Financial S••••••s | term loan first lien | $1.9M | $514,000 100c | SOFR+500 bp | Feb 28, 2031 |
| P•• A••• B••••• I••. (dba Pursuit A•••space) | term loan first lien | $1.4M | $502,000 100c | SOFR+500 bp | Sep 30, 2031 |
| A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $2.0M | $500,000 100c | SOFR+475 bp | Dec 5, 2031 |
| O••••• P••••••••• I••. (dba Office Ally) Health Care Technology | term loan first lien | $500,000 | $488,000 98c | SOFR+435 bp | May 19, 2032 |
| S•••• P••••• H••••••• C•••. (dba S•••••• Logic) Commercial S••••••s & Supplies | term loan first lien | $1.1M | $477,000 99c | Prime+350 bp | Dec 16, 2032 |
| F•••••••• O••••••••• L•• Financial S••••••s | term loan first lien | $1.5M | $457,000 97c | SOFR+525 bp | Aug 8, 2031 |
| W••••••• A••••••••• I••. (dba SPINS) IT S••••••s | term loan first lien | $460,000 | $455,000 100c | SOFR+475 bp | Jan 22, 2029 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $1.9M | $432,000 97c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
| I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) Machinery | term loan first lien | $1.1M | $422,000 100c | SOFR+500 bp | Jun 30, 2032 |
| W••••••• A••••••••• I••. (dba SPINS) IT S••••••s | term loan first lien | $376,000 | $372,000 100c | SOFR+475 bp | Jan 22, 2029 |
| S•••• P••••• H••••••• C•••. (dba S•••••• Logic) Commercial S••••••s & Supplies | term loan first lien | $2.1M | $364,000 96c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $881,000 | $337,000 100c | SOFR+475 bp | Aug 2, 2032 |
| C••••••••• P••••••• A••••••••• I••. Software | term loan first lien | $329,000 | $326,000 99c | SOFR+600 bp | Dec 31, 2026 |
| E••••••••• L•• (dba ES Integrated) Commercial S••••••s & Supplies | term loan first lien | $840,000 | $283,000 99c | SOFR+500 bp | Sep 24, 2031 |
| P•• A••• B••••• I••. (dba Pursuit A•••space) | term loan first lien | $2.3M | $226,000 95c | SOFR+500 bp | Sep 30, 2031 |
| A• S•••••••, Inc. (dba Relation Insurance) | term loan first lien | n/a | $222,000 100c | SOFR+500 bp | Jul 24, 2033 |
| S••••••••• I••. Health Care Providers & S••••••s | term loan first lien | $874,000 | $220,000 99c | SOFR+475 bp | Dec 18, 2029 |
| L•••• P•••••• I••. (dba NEOGOV) Software | term loan first lien | $1.6M | $206,000 91c | SOFR+425 bp | Sep 26, 2031 |
| P••• H•••••• I••. (dba Planet DDS) Health Care Technology | term loan first lien | $1.6M | $90,000 83c | SOFR+600 bp | Sep 30, 2031 |
| E•••••• H•••••••• I••. (dba Enverus) Software | term loan first lien | n/a | $41,000 65c | SOFR+450 bp | Dec 20, 2032 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) Software | term loan first lien | $606,000 | $30,000 88c | SOFR+475 bp | Jul 2, 2029 |
| A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $126,000 | $-2,000 100c | SOFR+475 bp | Dec 5, 2031 |
| C••••• C••••••• L•• Financial S••••••s | term loan first lien | $618,000 | $-2,000 50c | SOFR+500 bp | Feb 28, 2031 |
| C••••••••• P••••••• A••••••••• I••. Software | term loan first lien | $197,000 | $-2,000 | SOFR+600 bp | Dec 31, 2026 |
| A•••••• S••••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $246,000 | $-2,000 200c | SOFR+525 bp | Mar 31, 2027 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $262,000 | $-3,000 150c | SOFR+500 bp | Jan 24, 2033 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $251,000 | $-3,000 150c | SOFR+475 bp | Aug 2, 2032 |
| C•••• B••••• L•• Household Products | term loan first lien | $449,000 | $-4,000 100c | SOFR+500 bp | Apr 2, 2031 |
| e••••••••• L•• Air Freight & Logistics | term loan first lien | $562,000 | $-6,000 200c | SOFR+450 bp | Dec 23, 2032 |
| W••••••• A••••••••• I••. (dba SPINS) IT S••••••s | term loan first lien | $550,000 | $-6,000 600c | SOFR+475 bp | Jan 22, 2029 |
| C•••• B••••• L•• Household Products | term loan first lien | $897,000 | $-9,000 225c | SOFR+500 bp | Apr 2, 2031 |
| W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial S••••••s & Supplies | term loan first lien | $901,000 | $-9,000 113c | SOFR+475 bp | Aug 5, 2032 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $716,000 | $-9,000 129c | SOFR+450 bp | Dec 6, 2032 |
| e••••••••• L•• Air Freight & Logistics | term loan first lien | $1.0M | $-10,000 200c | SOFR+450 bp | Dec 23, 2032 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344618reported