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••••• C•• W•••• I••. Diversified Consumer S••••••s | term loan first lien | $1.3M | $-10,000 125c | SOFR+500 bp | Mar 17, 2031 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $1.0M | $-10,000 100c | SOFR+500 bp | Jan 24, 2033 |
| W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial S••••••s & Supplies | term loan first lien | $1.0M | $-10,000 250c | SOFR+475 bp | Aug 5, 2032 |
| H••••••••• I••. Software | term loan first lien | $1.1M | $-11,000 220c | SOFR+450 bp | Feb 23, 2033 |
| O••••• P••••••••• I••. (dba Office Ally) Health Care Technology | term loan first lien | $450,000 | $-11,000 550c | SOFR+435 bp | May 19, 2032 |
| I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) Machinery | term loan first lien | $1.3M | $-13,000 217c | SOFR+500 bp | Jun 30, 2032 |
| S••••••••• I••. Health Care Providers & S••••••s | term loan first lien | $1.8M | $-13,000 260c | SOFR+475 bp | Dec 18, 2029 |
| C••••••• S•••••••• I••. Financial S••••••s | term loan first lien | $1.3M | $-13,000 433c | SOFR+450 bp | Nov 17, 2031 |
| L•••• P•••••• I••. (dba NEOGOV) Software | term loan first lien | $713,000 | $-14,000 280c | SOFR+425 bp | Sep 26, 2031 |
| K•• P••••• H•••••••• I••. Software | term loan first lien | $1.0M | $-15,000 188c | SOFR+450 bp | Mar 12, 2032 |
| B••• B••••••• B••••, Inc. (dba Ren) Financial S••••••s | term loan first lien | $1.1M | $-17,000 170c | SOFR+450 bp | Jul 30, 2032 |
| One, Inc. Software Corporation Software | term loan first lien | $1.1M | $-17,000 155c | SOFR+450 bp | Dec 6, 2032 |
| B••••••••• I••. Health Care Technology | term loan first lien | $1.5M | $-18,000 257c | SOFR+450 bp | Dec 3, 2032 |
| A• S•••••••, Inc. (dba Relation Insurance) | term loan first lien | $2.3M | $-18,000 106c | SOFR+500 bp | Jul 24, 2032 |
| S••••• C•• W•••• I••. Diversified Consumer S••••••s | term loan first lien | $2.7M | $-20,000 118c | SOFR+500 bp | Mar 17, 2032 |
| K•• P••••• H•••••••• I••. Software | term loan first lien | $1.3M | $-20,000 333c | SOFR+450 bp | Mar 12, 2032 |
| R•••• F••••• L•• Food Products | term loan first lien | $1.0M | $-20,000 250c | SOFR+475 bp | Apr 30, 2031 |
| E•••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.1M | $-21,000 111c | SOFR+475 bp | Oct 2, 2031 |
| O••••• A••••••••• I••. (dba OneStream) Software | term loan first lien | $2.8M | $-21,000 105c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| C••••••• S•••••••• I••. Financial S••••••s | term loan first lien | $2.2M | $-22,000 440c | SOFR+450 bp | Nov 17, 2031 |
| T••••••• B••••• L•• (dba T••••••• Cheese) Food Products | term loan first lien | $1.2M | $-23,000 177c | SOFR+475 bp | Dec 11, 2030 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $2.3M | $-23,000 230c | SOFR+475 bp | Aug 2, 2032 |
| B•••••• P••••••, LLC Chemicals | term loan first lien | $2.5M | $-25,000 100c | SOFR+500 bp | Jun 30, 2031 |
| M• H•••••• L•• (dba MeridianLink) Software | term loan first lien | $1.7M | $-25,000 625c | SOFR+425 bp | Oct 25, 2032 |
| O••••• A••••••••• I••. (dba OneStream) Software | term loan first lien | $6.7M | $-25,000 104c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| P•• P••••• I••. (dba Pace Analytical) Professional S••••••s | term loan first lien | $3.4M | $-26,000 96c | SOFR+450 bp | Aug 18, 2031 |
| A••••••••• P••• T••••••••• L•• Software | term loan first lien | $1.8M | $-28,000 165c | SOFR+525 bp | May 28, 2032 |
| e••••••••• L•• Air Freight & Logistics | term loan first lien | $3.2M | $-32,000 457c | SOFR+450 bp | Dec 23, 2032 |
| H••••••••• I••. Software | term loan first lien | $3.4M | $-34,000 213c | SOFR+450 bp | Feb 23, 2033 |
| B•••• P•••••• I••. (dba Atwell, LLC) Professional S••••••s | term loan first lien | $2.7M | $-34,000 103c | SOFR+500 bp | Apr 25, 2033 |
| A••••••• C•••••• T••••••••• I••. Aerospace & Defense | term loan first lien | $3.8M | $-38,000 200c | SOFR+450 bp | May 19, 2033 |
| B••••••••• I••. Health Care Technology | term loan first lien | $3.3M | $-41,000 586c | SOFR+450 bp | Dec 3, 2032 |
| E•••• L•• Commercial S••••••s & Supplies | term loan first lien | $4.2M | $-42,000 221c | SOFR+475 bp | Oct 2, 2031 |
| One, Inc. Software Corporation Software | term loan first lien | $2.9M | $-43,000 331c | SOFR+450 bp | Dec 6, 2032 |
| L•••• P•••••• I••. (dba NEOGOV) Software | term loan first lien | $2.3M | $-45,000 409c | SOFR+425 bp | Sep 27, 2032 |
| A•••• B•••• H•••••••• I••. (dba Raptor T•••••••••) Software | term loan first lien | $4.4M | $-55,000 550c | SOFR+450 bp | Jan 22, 2033 |
| P•• P••••• I••. (dba Pace Analytical) Professional S••••••s | term loan first lien | $8.6M | $-64,000 168c | SOFR+450 bp | Aug 18, 2032 |
| E•••••• H•••••••• I••. (dba Enverus) Software | term loan first lien | $4.5M | $-68,000 850c | SOFR+450 bp | Dec 20, 2032 |
| F•••••••• O••••••••• L•• Financial S••••••s | term loan first lien | $4.5M | $-78,000 411c | SOFR+525 bp | Aug 8, 2031 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.8M | $-98,000 426c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| E••••• M•••• 2• L•• (dba Sun World) Food Products | term loan first lien | $17.8M | n/a | SOFR+475 bp | Mar 2, 2033 |
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer S••••••s | term loan first lien | $1.3M | n/a | SOFR+525 bp | Jun 20, 2033 |
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer S••••••s | term loan first lien | $7.0M | n/a | EURIBOR+525 bp | Jun 20, 2033 |
| G•••••• S•••• F•••••••• S••••• G••••••••• F••• | equity equity | n/a | n/a | ||
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer S••••••s | term loan first lien | $2.6M | n/a | SOFR+525 bp | Jun 20, 2033 |
| E••••• M•••• 2• L•• (dba Sun World) Food Products | term loan first lien | $6.1M | n/a | SOFR+475 bp | Mar 2, 2033 |
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer S••••••s | term loan first lien | $11.8M | n/a | SOFR+525 bp | Jun 20, 2033 |
| E••••• M•••• 2• L•• (dba Sun World) Food Products | term loan first lien | $2.5M | n/a | SOFR+475 bp | Mar 2, 2033 |
Page 2 of 2Previous
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