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
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
Fair value
$140M
as of Jun 30, 2026
Principal held
$134M
debt pieces, the filer's figure
Cost
$138M
101c on cost
Unfunded
n/a
commitments not yet drawn
Positions
224
75 borrowers
First lien
n/a
96% debt by fair value
Quarters on the tape
5
since Dec 31, 2024
Facilities held
134
9 sponsors financed
Portfolio through time
Fair value by quarter end$140M as of Jun 30, 2026
Dec 31, 2024$134M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $140M | 75 | 100c | 2 | 483 bp |
| Mar 31, 2026 | $131M | 71 | 100c | 2 | 478 bp |
| Dec 31, 2025 | $123M | 65 | 101c | 7 | 474 bp |
| Sep 30, 2025 | $118M | 66 | 101c | 9 | 482 bp |
| Dec 31, 2024 | $134M | 40 | 101c | 18 | 493 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
Largest facilities held, with co-lenders
- U••••••• T••••••••• I•• term loan1 BDC hold it$5.5M 100c
- C••••••••• F••••• S••••••• L•• other1 BDC hold it$5.0M 100c
- A•• • S••••••• L•• other1 BDC hold it$3.8M 101c
- R••••••• A••••••••• I•• term loan1 BDC hold it$3.8M 99c
- S•••••••• I•• term loan1 BDC hold it · E••••• I••••• P••••••• L•$3.6M 98c
- P••••••••• I•• term loan1 BDC hold it$3.6M 99c
- P••••••••• I•• term loan1 BDC hold it · P••••• C•••••• P•••••••• I•••$3.5M 101c
- C•• S••••••• L•••••• term loan1 BDC hold it$3.4M 101c
- V•••• C••••••• I•• term loan1 BDC hold it$3.3M 102c
- B••••• C•••••••• H•••••• I•• term loan1 BDC hold it$3.2M 100c
- E••••••••• C••••••••• H•••••••• L• other1 BDC hold it$3.1M 99c
- C•••••• C••••••••• term loan1 BDC hold it$3.0M 101c
Schedule of investments at Jun 30, 2026
224 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U••••••• T••••••••• Inc. | term loan lien unstated | $4.0M | $3.9M 100c | S+480 bp | |
| R••••••• A••••••••• I••. | term loan lien unstated | $3.8M | $3.8M 99c | S+430 bp | |
| S•••••••• I••. | term loan lien unstated | $3.6M | $3.5M 98c | S+430 bp | |
| P••••••••• I••. | term loan lien unstated | $3.5M | $3.5M 101c | S+450 bp | |
| C••••••• C••••••••• | term loan lien unstated | $3.0M | $3.1M 100c | S+330 bp | |
| C••••••••• F••••• S••••••• L•• | unstated lien unstated | $2.7M | $3.0M 101c | 13.20% | |
| E••••••••• C••••••••• H•••••••• L• | unstated lien unstated | $2.7M | $2.8M 99c | 13.50% | |
| X••••• S••••••• L•• | term loan lien unstated | $2.4M | $2.4M 98c | S+630 bp | |
| B••• T•••••••••, Inc. | term loan lien unstated | $2.3M | $2.3M 97c | S+280 bp | |
| S•••• I••. | term loan lien unstated | $2.3M | $2.3M 101c | S+790 bp | |
| A•• • S••••••• L•• | unstated lien unstated | $2.2M | $2.3M 101c | 12.40% | |
| L••••••• I•• | unstated lien unstated | $2.2M | $2.2M 100c | 10.10% | |
| V•••• C••••••• I••. | term loan lien unstated | $2.1M | $2.2M 103c | S+400 bp | |
| M••••••• M•••••• U•• I••. | term loan lien unstated | $2.1M | $2.1M 102c | S+430 bp | |
| E•••••••• I••. | term loan lien unstated | $2.1M | $2.1M 101c | S+400 bp | |
| T••••• G••• T••••••••• I••. | term loan lien unstated | $2.0M | $2.1M 102c | S+400 bp | |
| A••••••• S•••• T••••••••• C•••. | term loan lien unstated | $2.0M | $2.0M 103c | S+480 bp | |
| P•••• H•••••• I••. | term loan lien unstated | $2.0M | $2.0M 100c | S+530 bp | |
| C•• S••••••• L•••••• | term loan lien unstated | $1.9M | $1.9M 102c | S+400 bp | |
| T••• F••••••• I•• (dba Empower Financial, Inc.) | term loan lien unstated | $1.9M | $1.9M 99c | S+480 bp | |
| N••••• M••••••• I••. | term loan lien unstated | $1.9M | $1.9M 99c | S+380 bp | |
| S•••••••• A••••••••• I••. | term loan lien unstated | $1.8M | $1.8M 102c | S+550 bp | |
| L••••••••• O••••••••• I••. | term loan lien unstated | $1.8M | $1.8M 99c | S+430 bp | |
| R•••• M•••• B••••••••• I••. | term loan lien unstated | $1.8M | $1.8M 101c | S+400 bp | |
| B••••• C•••••••• H•••••• I••. | term loan lien unstated | $1.8M | $1.8M 100c | S+430 bp | |
| Z••••••• P•• | term loan lien unstated | $1.8M | $1.8M 102c | S+530 bp | |
| E•••••• M••••••• I••. | term loan lien unstated | $1.8M | $1.8M 100c | S+400 bp | |
| P••••••••• I••. | term loan lien unstated | $1.8M | $1.8M 99c | S+350 bp | |
| P••••••••• I••. | term loan lien unstated | $1.8M | $1.7M 98c | S+350 bp | |
| T•••• I••. | unstated lien unstated | $1.7M | $1.7M 101c | 11.90% | |
| B••••• B•••• I••. | unstated lien unstated | $1.6M | $1.7M 102c | 11.60% | |
| L•• N•••• L•• | term loan lien unstated | $1.6M | $1.6M 100c | S+400 bp | |
| P••• R•••••••• I••. | term loan lien unstated | $1.6M | $1.6M 100c | S+400 bp | |
| H••••••• T••••••••• I••. | term loan lien unstated | $1.6M | $1.6M 100c | S+770 bp | |
| T••••••• C•••••••• I••. | unstated lien unstated | $1.5M | $1.5M 100c | 11.00% | |
| A•••• S••••••• I••. | term loan lien unstated | $1.6M | $1.5M 103c | S+600 bp | |
| C••••• T••••••••• I••. | term loan lien unstated | $1.5M | $1.5M 101c | S+300 bp | |
| U••••••• T••••••••• Inc. | term loan lien unstated | $1.5M | $1.5M 100c | S+480 bp | |
| V•• M•••• H•••••••• I••. | term loan lien unstated | $1.4M | $1.4M 98c | S+630 bp | |
| A•••••• I••. | term loan lien unstated | $1.4M | $1.3M 101c | S+400 bp | |
| H•••••• C••••••••• | unstated lien unstated | $1.3M | $1.3M 101c | 11.30% | |
| S••••••••• I••. | term loan lien unstated | $1.2M | $1.2M 102c | S+800 bp | |
| C••••• V•••••••• I••. | term loan lien unstated | $1.2M | $1.2M 101c | S+400 bp | |
| F••• E•••••• I••. | unstated lien unstated | $1.2M | $1.2M 100c | 12.70% | |
| A•••••••• R•••••• C•••••••• I••. | term loan lien unstated | $1.2M | $1.2M 99c | S+730 bp | |
| P••••••• T••••••••• I••. | term loan lien unstated | $1.3M | $1.2M 97c | S+380 bp | |
| C••••• V•••••••• I••. | term loan lien unstated | $1.2M | $1.2M 101c | S+400 bp | |
| S••• T••••••••• I••. | term loan lien unstated | $1.2M | $1.2M 101c | S+400 bp | |
| P••••••• T••••••••• I••. | term loan lien unstated | $1.3M | $1.2M 97c | S+380 bp | |
| C••••••••• F••••• S••••••• L•• | unstated lien unstated | $1.2M | $1.2M 100c | 11.40% | |
| I•••••• S••••• I••. | unstated lien unstated | $1.1M | $1.1M 101c | 12.80% | |
| O•• M•••••• M•••••• (dba Kinetic) | term loan lien unstated | $1.1M | $1.1M 103c | S+450 bp | |
| C••••••••• F••••• S••••••• L•• | unstated lien unstated | $943,000 | $1.0M 99c | 13.00% | |
| C••• H•••••• I••. | term loan lien unstated | $1.0M | $1.0M 101c | S+450 bp PIK 1.50% | |
| C•••••• C••••••••• | term loan lien unstated | $1.0M | $998,000 101c | S+450 bp | |
| K••• F••••••••• I••. | term loan lien unstated | $980,000 | $991,000 103c | S+500 bp | |
| L•••••••• I••. | term loan lien unstated | $960,000 | $977,000 102c | S+450 bp | |
| S••••••••• I••. | term loan lien unstated | $990,000 | $975,000 100c | S+480 bp | |
| W•••••••• I••. | term loan lien unstated | $900,000 | $919,000 102c | S+500 bp | |
| T••••• A••••••••• I•• | term loan lien unstated | $900,000 | $908,000 101c | S+500 bp | |
| E••••••• H••••••• C•. | unstated lien unstated | $774,000 | $904,000 97c | 12.60% | |
| S•••••• T••••••••• I••. | unstated lien unstated | $862,000 | $885,000 101c | 12.50% | |
| E••••• T••••••••• I••. | term loan lien unstated | $880,000 | $868,000 100c | S+600 bp | |
| A•• • S••••••• L•• | unstated lien unstated | $791,000 | $816,000 101c | 12.40% | |
| A•••••• H•••••••• I••. | unstated lien unstated | $809,000 | $812,000 90c | 10.90% | |
| C•• S••••••• L•••••• | term loan lien unstated | $750,000 | $758,000 102c | S+400 bp | |
| A•••• S••••••• I••. | term loan lien unstated | $800,000 | $756,000 96c | S+600 bp | |
| V•• M•••• H•••••••• I••. | term loan lien unstated | $749,000 | $742,000 98c | S+630 bp | |
| C•• S••••••• L•••••• | term loan lien unstated | $750,000 | $737,000 100c | S+400 bp | |
| E••••••• H••••••• C•. | unstated lien unstated | $636,000 | $727,000 98c | 12.60% | |
| B••••• C•••••••• H•••••• I••. | term loan lien unstated | $720,000 | $709,000 99c | S+430 bp | |
| B••••• C•••••••• H•••••• I••. | term loan lien unstated | $720,000 | $707,000 100c | S+430 bp | |
| I•••••• S••••• I••. | warrants equity | n/a | $707,000 285c | ||
| I••••••• I••. | term loan lien unstated | $700,000 | $682,000 100c | S+350 bp | |
| V•••• C••••••• I••. | term loan lien unstated | $600,000 | $619,000 103c | S+400 bp | |
| S•••• A•••••• I••. | term loan lien unstated | $600,000 | $615,000 102c | S+400 bp | |
| K••••• C••••••••• | term loan lien unstated | $600,000 | $614,000 102c | S+400 bp | |
| K••••• C••••••••• | term loan lien unstated | $600,000 | $613,000 103c | S+400 bp | |
| V•••• C••••••• I••. | term loan lien unstated | $600,000 | $603,000 101c | S+400 bp | |
| O•••• M••••••• I••. | term loan lien unstated | $600,000 | $597,000 101c | S+380 bp | |
| S•••• A•••••• I••. | term loan lien unstated | $600,000 | $596,000 101c | S+400 bp | |
| W••••• I••. | warrants equity | n/a | $581,000 764c | ||
| S•••• A•••••• I••. | term loan lien unstated | $510,000 | $521,000 102c | S+400 bp | |
| C•••••• C••••••••• | term loan lien unstated | $510,000 | $516,000 101c | S+450 bp | |
| A•• • S••••••• L•• | unstated lien unstated | $496,000 | $503,000 100c | 12.40% | |
| C•••••• C••••••••• | term loan lien unstated | $507,000 | $501,000 101c | S+450 bp | |
| C•••••• C••••••••• | term loan lien unstated | $507,000 | $500,000 101c | S+450 bp | |
| C•••••• C••••••••• | term loan lien unstated | $505,000 | $498,000 101c | S+450 bp | |
| E••••• T••••••••• I••. | term loan lien unstated | $500,000 | $493,000 100c | S+600 bp | |
| L•••••••• I••. | term loan lien unstated | $480,000 | $478,000 101c | S+450 bp | |
| E••••••• H••••••• C•. | unstated lien unstated | $374,000 | $426,000 98c | 12.50% | |
| A•••••• H•••••••• I••. | unstated lien unstated | $411,000 | $410,000 90c | 11.30% | |
| I•••••• S••••• I••. | equity equity | n/a | $389,000 397c | ||
| E••••••••• C••••••••• H•••••••• L• | unstated lien unstated | $382,000 | $383,000 99c | 13.90% | |
| A•• • S••••••• L•• | unstated lien unstated | $352,000 | $367,000 101c | 12.50% | |
| F••• E•••••• I••. | unstated lien unstated | $327,000 | $337,000 100c | 12.50% | |
| C••••••••• C•••• S•••••••• L•• | unstated lien unstated | $248,000 | $313,000 99c | 10.20% | |
| O•••• I••. | term loan lien unstated | $300,000 | $305,000 105c | S+580 bp | |
| O•••• I••. | term loan lien unstated | $300,000 | $305,000 99c | S+580 bp | |
| O•••• I••. | term loan lien unstated | $300,000 | $305,000 99c | S+580 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Former names
- EPT 16 LLCreported
- Latest schedule
- 0002027033-26-000011reported