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

S•••• P•••• C••••• I••••• F•••

BDCnon-tradedCIK 2031283file 814-01783GREENWICH, CTmanaged by S•••• P•••• C••••• I••••• A•••••• L••

Fair value

$787M

as of Jun 30, 2026

Principal held

$799M

debt pieces, the filer's figure

Cost

$793M

99c on cost

Unfunded

$233M

commitments not yet drawn

Positions

315

114 borrowers

First lien

89%

99% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

225

16 sponsors financed

Portfolio through time

Fair value by quarter end$787M as of Jun 30, 2026

Dec 31, 2024$0 then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$787M	114	99c	9	492 bp
Mar 31, 2026	$716M	103	99c	8	492 bp
Dec 31, 2025	$600M	106	100c	11	497 bp
Sep 30, 2025	$431M	81	100c	0	500 bp
Jun 30, 2025	$348M	67	100c	0	501 bp
Mar 31, 2025	$268M	52	100c	0	511 bp
Jan 21, 2025	$0	1	n/a	0	n/a
Dec 31, 2024	$0	55	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
S•••• P•••• C••••• I••••• F••• joins A•••••• I•• term loan (first lien) held by 23 other BDCs
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• I••••• F••• joins O••••••• G•••• H•••••••• I•• term loan (second lien) held by 6 other BDCs
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• I••••• F••• joins T•• E•••••• F•••••••• E•••••• C•••••• L•• term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
S•••• P•••• C••••• I••••• F••• joins M••••• B•••• L•• term loan (first lien) held by 7 other BDCs
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• I••••• F•••: fair value markdown in C••••••• P•••••• I•• (95 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• I••••• F•••: fair value markdown in H••••••• M•••••• H••••••• C•••••• (86 to 80 cents on cost)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• I••••• F•••: fair value markdown in F•••••••• S••••••• I••••••••• H••••••• I•• (84 to 52 cents on cost)
PIK interest appearsJun 30, 2026
S•••• P•••• C••••• I••••• F•••: pik added in D••••••• C••••••••• (0.00% to 8.42%)
Spread increasedJun 30, 2026
S•••• P•••• C••••• I••••• F•••: spread increased in M•• D••••• S••••••••• L•• (5.50% to 6.00%)
Marked down (one lender)Jun 30, 2026
S•••• P•••• C••••• I••••• F•••: fair value markdown in M••• H•••••••• L•• (-504 to -### cents on cost)
Maturity extended (observed)Jun 30, 2026
S•••• P•••• C••••• I••••• F•••: maturity extended in T••• T••••• A••••••• B••••••• L•• (2028-01-09 to 2033-01-10)
Maturity extended (observed)Jun 30, 2026
S•••• P•••• C••••• I••••• F•••: maturity extended in B••••••••• B••••• L•• (2027-10-15 to 2032-04-15)
New lender joined a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• joins O••• B•••••••• L•• term loan (first lien) held by 10 other BDCs
New lender joined a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• joins S••••••• S••••• H••••••••• S•••••••• L•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• joins T•••••••• I•• term loan (first lien) held by 24 other BDCs
New lender joined a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• joins C••••••••• M••••• L•• term loan (first lien) held by 14 other BDCs
New lender joined a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• joins Z•••• P••••••• B••••• I•• term loan (first lien) held by 5 other BDCs
Lender left a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• no longer holds Z•••• P••••••• B••••• I•• term loan after 2026-03-31; 4 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• no longer holds R•••• L•• term loan after 2026-03-31; 5 BDC(s) still hold it
New lender joined a facilityMar 31, 2026
S•••• P•••• C••••• I••••• F••• joins R•••• L•• term loan (first lien) held by 7 other BDCs

Every position change, including routine ones

Largest facilities held, with co-lenders

W•••• S••••• R•••••• A••••••••• L•• first lien term loan
6 BDCs hold it · matures Sep 16, 2032
$22.3M 100c
B•••••• B••••• I•• first lien term loan
2 BDCs hold it · matures Mar 8, 2030
$21.5M 100c
T• first lien delayed draw term loan
3 BDCs hold it · matures Oct 2, 2028
$18.0M 100c
A•••••••• P••••••• L•• first lien term loan
16 BDCs hold it · matures Nov 17, 2031
$16.3M 100c
S••••••• b••••••••• I•• first lien term loan
3 BDCs hold it · matures May 27, 2033
$15.6M 100c
F••••• I•• first lien term loan
12 BDCs hold it · matures Mar 31, 2033
$14.8M 100c
M••••••• A••••••••• I•• first lien term loan
18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••
$13.9M 100c
P••••• C••••••••• unsecured or subordinated notes
2 BDCs hold it · matures Oct 28, 2030
$13.8M 96c
F••• T•••••• H••••••• L•• first lien term loan
3 BDCs hold it · matures Oct 29, 2031
$13.6M 100c
C••••••••• L•• first lien term loan
14 BDCs hold it · matures Apr 22, 2032
$13.3M 100c
A•••• A••••••• G••••• L•• first lien delayed draw term loan
9 BDCs hold it · matures Aug 1, 2031
$13.2M 99c
A••••• I••••••••• H•••••••• L•• first lien delayed draw term loan
4 BDCs hold it · matures May 28, 2027
$13.1M 100c

Schedule of investments at Jun 30, 2026

315 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
W•••• S••••• R•••••• A••••••••• L••	term loan first lien	$22.3M	$22.2M 100c	S+450 bp	Sep 16, 2032
B•••••• B••••• I••.	term loan first lien	$18.0M	$17.8M 100c	S+525 bp	Mar 8, 2030
A•••••••• P••••••• L••	term loan first lien	$16.3M	$16.3M 100c	S+500 bp	Nov 17, 2031
S••••••• Biologics Inc	term loan first lien	$15.6M	$15.3M 100c	S+500 bp	May 27, 2033
F••••• I••.	term loan first lien	$14.8M	$14.7M 100c	S+475 bp	Mar 31, 2033
M••••••• A••••••••• I••.	term loan first lien	$13.9M	$13.8M 100c	S+500 bp	May 10, 2030
F••• T•••••• H••••••• L••	term loan first lien	$13.6M	$13.4M 100c	S+500 bp	Oct 29, 2031
C••••••••• LLC	term loan first lien	$13.3M	$13.2M 100c	S+450 bp	Apr 22, 2032
A••••• I••••••••• H•••••••• L••	delayed draw term loan first lien	$13.1M	$13.1M 100c	S+500 bp	May 28, 2027
A•••• A••••••• G••••• L••	delayed draw term loan first lien	$13.2M	$12.8M 99c	S+475 bp	Aug 1, 2031
A••••• B••••••• C•••••• T•••••• L••	term loan first lien	$12.8M	$12.7M 100c	S+525 bp	Jul 2, 2031
M••• C•••••• I•• L••	term loan first lien	$12.5M	$12.5M 100c	S+425 bp	Sep 3, 2030
Foundation R••• Partners, Corp.	delayed draw term loan first lien	$12.1M	$12.0M 100c	S+475 bp	Oct 29, 2030
B••••• P••••• H••••••• L••	delayed draw term loan first lien	$11.8M	$11.8M 100c	S+450 bp	Dec 29, 2028
TA/WEG Holdings, LLC	delayed draw term loan first lien	$11.8M	$11.7M 100c	S+425 bp	Oct 2, 2028
G••••• B••••••• L••	term loan first lien	$11.8M	$11.7M 100c	S+450 bp	Sep 29, 2028
O••• B•••••••• L••	term loan first lien	$11.6M	$11.5M 100c	S+525 bp	Apr 26, 2029
A••• Group T••••••• LLC	term loan first lien	$11.7M	$11.2M 99c	S+350 bp	Feb 27, 2032
T••• P••••••••• I••.	term loan first lien	$11.2M	$11.1M 101c	S+575 bp	Jun 20, 2031
T•• A••••••••• L••	term loan first lien	$11.1M	$11.0M 100c	S+475 bp	Oct 31, 2031
R•• N••• P••••••••• L••	term loan first lien	$11.1M	$11.0M 100c	S+500 bp	Mar 19, 2032
E•••••• B••••, LLC	term loan first lien	$11.0M	$10.8M 100c	S+525 bp	Sep 9, 2031
H•••••••• B••••• I••.	term loan first lien	$10.9M	$10.8M 100c	S+450 bp	Sep 29, 2032
A••••••, Inc.	term loan first lien	$10.5M	$10.4M 100c	S+575 bp	Jun 1, 2033
F•••••••• O••••••••• L••	term loan first lien	$10.3M	$10.1M 99c	S+525 bp	Aug 8, 2031
B••••••••• T••••••••• I••.	term loan first lien	$9.8M	$9.8M 101c	S+450 bp	May 14, 2029
P••••• Corp Holdco LP	notes unsecured or subordinated	$13.8M	$9.5M 96c	PIK 12.50%	Oct 28, 2030
A••• B••••• I••.	term loan first lien	$9.0M	$8.9M 100c	S+475 bp	Feb 27, 2032
N•••• B•••• L••	term loan second lien	$9.0M	$8.8M 98c	S+575 bp	Jan 30, 2032
AmeriLife Holdings LLC	term loan first lien	$8.8M	$8.7M 100c	S+500 bp	Aug 31, 2029
S••••••• S••••• H••••••••• S•••••••• L••	term loan first lien	$8.7M	$8.7M 100c	S+475 bp	Jan 5, 2033
T••• T••••• A••••••• B••••••• L••	term loan first lien	$8.7M	$8.6M 101c	S+525 bp	Jan 10, 2033
o•••••• F•••••••• S••••••• L••	term loan first lien	$8.5M	$8.4M 99c	S+475 bp	Oct 7, 2031
A•••••••• S••••••••• I••.	term loan first lien	$8.7M	$8.4M 97c	S+600 bp PIK 3.38%	Mar 15, 2030
C••••••••• B••••• I••.	term loan first lien	$8.3M	$8.2M 100c	S+475 bp	Apr 2, 2031
T•••••••• I••.	term loan first lien	$8.1M	$8.0M 99c	S+475 bp	Jan 28, 2033
R•••••• Trust, Inc.	revolver first lien	$8.0M	$7.9M 100c	S+500 bp	Mar 31, 2027
M••• H•••••••• L••	term loan first lien	$7.9M	$7.7M 99c	S+450 bp	Jul 21, 2032
L•••• I••.	term loan first lien	$7.5M	$7.5M 100c	S+500 bp	Feb 28, 2028
L••••• B••••• L••	term loan first lien	$7.5M	$7.4M 100c	S+500 bp	Jun 24, 2033
K••• A••••••••• I••.	term loan first lien	$7.4M	$7.4M 100c	S+475 bp	Jul 31, 2031
M••••••••• T••••••••• Inc.	term loan first lien	$7.4M	$7.3M 100c	S+525 bp	Nov 3, 2032
H••••••• S••••••• S•••••••• L••	term loan first lien	$7.4M	$7.3M 100c	S+525 bp	Jun 16, 2031
B••••• G••••• S••••••••• L••	term loan first lien	$7.0M	$6.9M 100c	S+425 bp	Apr 25, 2033
R•••••• P••••••••• I••.	term loan first lien	$7.0M	$6.9M 99c	S+475 bp	Mar 3, 2031
O•••• A•••••• S••••••••, LLC	term loan second lien	$6.9M	$6.8M 100c	S+575 bp	Dec 31, 2030
J•••• E•••• A••••••••• L••	term loan first lien	$7.0M	$6.8M 100c	S+675 bp	Oct 15, 2030
B•••• T•••• A••••••• G••••• L•	term loan first lien	$6.7M	$6.6M 99c	S+425 bp	Jun 3, 2031
C••••••••• B••••• I••.	delayed draw term loan first lien	$6.4M	$6.4M 100c	S+475 bp	Apr 2, 2031
TA/WEG Holdings, LLC	delayed draw term loan first lien	$6.2M	$6.2M 100c	S+425 bp	Oct 2, 2028
W••••••••• G•••• T••••••••• L••	term loan first lien	$6.0M	$6.0M 100c	S+475 bp	Nov 3, 2032
B••••••••• B••••, L.L.C.	term loan first lien	$5.8M	$5.8M 100c	S+450 bp	Apr 15, 2032
F•••••••• Holdco, L.P.	notes unsecured or subordinated	$5.6M	$5.5M 98c	PIK 13.00%	Aug 9, 2032
S•• A•••••• H••••••• L••	term loan first lien	$5.5M	$5.4M 100c	S+475 bp	Jan 14, 2032
O•••••••• V••••••• I••.	term loan first lien	$5.4M	$5.4M 100c	S+475 bp	Jan 31, 2033
B•••••• M••••• M••••• C•• L••. Structured finance (CLO)	notes unsecured or subordinated	$5.5M	$5.4M 99c	S+617 bp	Apr 15, 2037
H••••• U• R•••••••• P••	notes unsecured or subordinated	$5.8M	$5.2M 94c	8.13%	Feb 16, 2032
B•••••• B••••, Inc.	term loan first lien	$5.2M	$5.2M 100c	S+650 bp	Jun 21, 2029
F•••••• F•••••• C••••• L••	notes unsecured or subordinated	$5.0M	$5.1M 103c	12.00%	Oct 1, 2037
C••••• B•••••• A••••••• L••	term loan first lien	$5.2M	$5.1M 99c	S+475 bp	Jun 28, 2030
A•••••••• P••••••• L••	delayed draw term loan first lien	$5.0M	$5.0M 100c	S+500 bp	Nov 17, 2031
A•••••••• Partners Holdings LLC	notes unsecured or subordinated	$5.0M	$5.0M 100c	PIK 12.75%	Nov 15, 2034
L••••••••• I••.	term loan first lien	$4.9M	$4.8M 99c	S+425 bp	Aug 21, 2030
R•• H•••••••• I••.	term loan first lien	$4.7M	$4.7M 102c	S+500 bp	Dec 23, 2030
D••••••• C•••••••••	term loan first lien	$4.7M	$4.7M 99c	S+500 bp	Aug 2, 2030
P•••••• P•••• Partners, LLC	term loan first lien	$4.5M	$4.5M 100c	S+500 bp	May 2, 2033
O••••••• Group Holdings Inc	term loan second lien	$4.5M	$4.4M 100c	10.00%	Mar 31, 2034
I•• H••• M••••• M••••• C••••• F••• X•• L••	notes unsecured or subordinated	$4.4M	$4.4M 100c	S+625 bp	Apr 20, 2037
T•• E•••••• F•••••••• E•••••• C•••••• L••	term loan first lien	$4.3M	$4.4M 101c	S+400 bp	Nov 30, 2031
P•••• B•••••••• L••	term loan first lien	$4.3M	$4.2M 100c	S+575 bp	Nov 15, 2030
M•• S••••••• L••	delayed draw term loan first lien	$4.2M	$4.1M 99c	S+475 bp	Feb 10, 2028
P•• P••••• I••.	term loan first lien	$4.1M	$4.1M 100c	S+450 bp	Aug 18, 2032
G••••• B••••••• L••	delayed draw term loan first lien	$4.0M	$4.0M 100c	S+450 bp	Sep 29, 2028
MAI Capital Management I••••••••• LLC	delayed draw term loan first lien	$4.0M	$4.0M 99c	S+475 bp	Aug 29, 2031
C••••••••• M••••• L••	term loan first lien	$3.8M	$3.8M 100c	S+450 bp	Feb 25, 2033
A•••••••• R••••••••• M•••••••••	term loan first lien	$3.8M	$3.8M 100c	S+475 bp	Oct 5, 2029
A••••••• B••••• I••.	term loan first lien	$3.9M	$3.8M 98c	S+550 bp	Dec 3, 2032
B•••••• B••••• I••.	term loan first lien	$3.5M	$3.5M 101c	S+575 bp	Mar 8, 2030
A•••• I•••••••• S••••••• L••	term loan first lien	$3.6M	$3.5M 100c	S+500 bp	Nov 27, 2030
S••• P••••••••• I••.	term loan first lien	$3.6M	$3.5M 99c	S+450 bp	Nov 12, 2031
C••••• B•••••• A••••••• L••	delayed draw term loan first lien	$3.6M	$3.5M 99c	S+475 bp	Jun 28, 2030
S•• C• I•• L••	equity equity	$3.3M	$3.5M 106c
O•••• US Finco	term loan second lien	$3.5M	$3.5M 100c	S+550 bp	Oct 10, 2033
I••••• G•••• L••••••	term loan first lien	$3.6M	$3.4M 97c	S+425 bp	Aug 19, 2028
P••••• L•• L••	term loan first lien	$3.4M	$3.4M 100c	S+475 bp	May 13, 2030
SAM Holding Company, Inc.	term loan first lien	$3.3M	$3.3M 100c	S+500 bp	Jun 30, 2033
G• W•••• H•••••••• I••.	delayed draw term loan first lien	$3.3M	$3.3M 100c	S+450 bp	Oct 4, 2030
L••••••••• T••••	revolver second lien	$4.5M	$3.1M 96c	12.00%	Feb 28, 2030
R•••••• S••••••• G••••• L••	delayed draw term loan first lien	$3.1M	$3.1M 100c	S+525 bp	Jun 15, 2029
R•••••• S••••••• G••••• L••	delayed draw term loan first lien	$3.1M	$3.0M 99c	S+475 bp	Jun 15, 2029
C•••••••• I••.	term loan first lien	$3.0M	$2.9M 99c	S+500 bp	Oct 12, 2029
M•• D••••• S••••••••• L••	delayed draw term loan first lien	$2.8M	$2.8M 101c	S+550 bp	Feb 13, 2031
G••••••••• H•••••••• L••	term loan first lien	$2.8M	$2.8M 100c	S+575 bp PIK 2.25%	Jan 17, 2031
Foundation R••• Partners, Corp.	term loan first lien	$2.8M	$2.7M 100c	S+475 bp	Oct 29, 2030
AmeriLife Holdings LLC	delayed draw term loan first lien	$2.8M	$2.7M 99c	S+500 bp	Aug 31, 2029
W•••• I•••••••• A••••••••• L••	delayed draw term loan first lien	$2.7M	$2.7M 100c	S+500 bp	Apr 3, 2030
S••••••• A• B••••• L••	term loan first lien	$2.7M	$2.7M 99c	S+550 bp	Mar 2, 2028
H••• I••••••••• I•• L••	delayed draw term loan first lien	$2.7M	$2.7M 100c	S+475 bp	Nov 17, 2031
F•••••••• S••••••• I••••••••• H••••••• I••.	term loan first lien	$5.1M	$2.6M 52c	S+525 bp	Dec 15, 2028
C••••••• P••••• Inc	term loan first lien	$3.0M	$2.6M 89c	S+450 bp	Nov 12, 2027

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 7reported10-Q and 10-K since 2022
Latest schedule: 0002031283-26-000012reported