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
S•••• P•••• C••••• I••••• F•••
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
7
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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- W•••• S••••• R•••••• A••••••••• L•• first lien term loan6 BDCs hold it · matures Sep 16, 2032$22.3M 100c
- B•••••• B••••• I•• first lien term loan2 BDCs hold it · matures Mar 8, 2030$21.5M 100c
- T• first lien delayed draw term loan3 BDCs hold it · matures Oct 2, 2028$18.0M 100c
- A•••••••• P••••••• L•• first lien term loan16 BDCs hold it · matures Nov 17, 2031$16.3M 100c
- S••••••• b••••••••• I•• first lien term loan3 BDCs hold it · matures May 27, 2033$15.6M 100c
- F••••• I•• first lien term loan12 BDCs hold it · matures Mar 31, 2033$14.8M 100c
- M••••••• A••••••••• I•• first lien term loan18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••$13.9M 100c
- P••••• C••••••••• unsecured or subordinated notes2 BDCs hold it · matures Oct 28, 2030$13.8M 96c
- F••• T•••••• H••••••• L•• first lien term loan3 BDCs hold it · matures Oct 29, 2031$13.6M 100c
- C••••••••• L•• first lien term loan14 BDCs hold it · matures Apr 22, 2032$13.3M 100c
- A•••• A••••••• G••••• L•• first lien delayed draw term loan9 BDCs hold it · matures Aug 1, 2031$13.2M 99c
- A••••• I••••••••• H•••••••• L•• first lien delayed draw term loan4 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 |
|---|---|---|---|---|---|
| T•••• H••• I••••••••• L•• | term loan first lien | $2.6M | $2.6M 101c | S+475 bp | May 31, 2030 |
| B••••• P••••• H••••••• L•• | term loan first lien | $2.5M | $2.5M 100c | S+450 bp | Dec 29, 2028 |
| A•••• A••••••• G••••• L•• | term loan first lien | $2.5M | $2.4M 100c | S+475 bp | Aug 1, 2031 |
| F••• T•••••• H••••••• L•• | revolver first lien | $2.5M | $2.4M 100c | S+500 bp | Oct 29, 2031 |
| MAI Capital Management I••••••••• LLC | term loan first lien | $2.4M | $2.4M 100c | S+475 bp | Aug 29, 2031 |
| R•••••• S••••••• G••••• L•• | term loan first lien | $2.4M | $2.4M 101c | S+525 bp | Jun 15, 2029 |
| N•• M••••••• G••••••• I• I••••• R•••• F••••• I•• L••. | notes unsecured or subordinated | $2.3M | $2.4M 103c | S+840 bp | Apr 3, 2037 |
| H••••••• M•••••• H••••••• C•••••• | term loan first lien | $3.0M | $2.3M 80c | S+525 bp | Apr 9, 2029 |
| M•• S••••••• L•• | term loan first lien | $2.3M | $2.3M 99c | S+475 bp | Feb 10, 2028 |
| H••• I••••••••• I•• L•• | term loan first lien | $2.2M | $2.2M 100c | S+475 bp | Nov 17, 2031 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $2.1M | $2.1M 101c | S+475 bp | Jun 3, 2031 |
| C••••• P•••••• E••••• B••••• | notes unsecured or subordinated | $2.1M | $2.1M 101c | S+520 bp | Apr 30, 2037 |
| F•••••• S••••••• L•• | term loan first lien | $2.1M | $2.0M 98c | S+450 bp | Aug 16, 2032 |
| L•• V•••••• H••••••• I••. | term loan first lien | $1.9M | $1.9M 101c | S+450 bp | Apr 28, 2032 |
| H••••••• S••••••• S•••••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 100c | S+525 bp | Jun 16, 2031 |
| K••• B••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 100c | S+450 bp | Jul 23, 2031 |
| T•• A••••••••• L•• | delayed draw term loan first lien | $1.9M | $1.8M 99c | S+475 bp | Oct 31, 2031 |
| T•• C•••••• G••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+425 bp | Sep 17, 2031 |
| P•••• B•••••••• L•• | delayed draw term loan first lien | $1.7M | $1.6M 100c | S+575 bp | Nov 15, 2030 |
| C•••••••• M••••• M••••• C•• L••. S••••••••• finance (CLO) | notes unsecured or subordinated | $1.6M | $1.6M 99c | S+685 bp | Apr 27, 2037 |
| B•••• P••••• C•••••• I••. | term loan first lien | $1.7M | $1.5M 96c | S+275 bp | Jul 30, 2031 |
| M••••• B•••• L•• | term loan first lien | $1.6M | $1.5M 100c | S+425 bp | Jul 1, 2031 |
| E••••• A••••••• G•••• L•• | term loan first lien | $1.4M | $1.4M 102c | S+400 bp | Feb 28, 2031 |
| F•••••• S••••••• L•• | term loan first lien | $1.2M | $1.4M 96c | S+450 bp | Aug 16, 2032 |
| R•• N••• P••••••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 100c | S+500 bp | Mar 19, 2032 |
| S•••• C••••••••• L•• | term loan first lien | $1.4M | $1.3M 102c | S+325 bp | Aug 13, 2029 |
| P••••••• B••••• I••. | term loan second lien | $1.3M | $1.3M 100c | S+800 bp | Apr 28, 2028 |
| B•••••• B••••, Inc. | delayed draw term loan first lien | $1.2M | $1.2M 100c | S+650 bp | Jun 21, 2029 |
| C••••• E•••••••• C•• I• L••. | notes unsecured or subordinated | $1.2M | $1.2M 100c | S+520 bp | Oct 30, 2056 |
| H•••••• B••••• L•• | term loan first lien | $1.2M | $1.2M 99c | S+500 bp | Aug 25, 2028 |
| MC CIF Wealth Management (UK) Ltd. | preferred equity equity | $971,298 | $964,499 100c | 12.00% PIK 6.00% | |
| MC CIF Wealth Management (UK) Ltd. | preferred equity equity | $922,330 | $911,262 100c | PIK 12.00% | |
| A••••• I••••••••• H•••••••• L•• | term loan first lien | $818,750 | $816,621 100c | S+500 bp | May 28, 2027 |
| D••••••• C••••••••• | term loan first lien | $812,276 | $800,904 99c | 12.09% PIK 8.42% | Aug 2, 2030 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $5,386 | $743,445 109c | 0.00% | Nov 15, 2035 |
| P••••••• B••••• I••. | delayed draw term loan second lien | $719,008 | $716,923 100c | S+800 bp | Apr 28, 2028 |
| A••••• B••••••• C•••••• T•••••• L•• | delayed draw term loan first lien | $698,980 | $688,329 99c | S+525 bp | Jul 2, 2031 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $5,082 | $683,072 104c | 0.00% | Sep 15, 2035 |
| o•••••• F•••••••• S••••••• L•• | delayed draw term loan first lien | $601,550 | $581,644 97c | S+475 bp | Oct 7, 2031 |
| C••••• P••••••• E••••• H•••••• L•• | revolver first lien | $568,467 | $566,702 101c | S+450 bp | Jul 28, 2031 |
| H••• I••••••••• I•• L•• | delayed draw term loan first lien | $584,888 | $566,292 98c | S+450 bp | Nov 17, 2031 |
| A•••••••• R••••••••• M••••••••• | delayed draw term loan first lien | $526,497 | $524,970 100c | S+475 bp | Oct 9, 2029 |
| M••••• S••••••• L•• | delayed draw term loan first lien | $597,232 | $517,067 93c | S+425 bp | Apr 22, 2033 |
| M•• D••••• S••••••••• L•• | delayed draw term loan first lien | $467,116 | $483,679 106c | S+600 bp | Feb 13, 2031 |
| K••• A••••••••• I••. | revolver first lien | $476,396 | $470,799 101c | S+475 bp | Jul 31, 2031 |
| C••••• E•••••••• C•• I• E••••• H••••••• F••••• B• L••. | preferred equity equity | $441,109 | $441,109 100c | ||
| G••••••••• H•••••••• L•• | delayed draw term loan first lien | $411,640 | $411,640 100c | S+525 bp PIK 2.25% | Jan 17, 2031 |
| B••••••••• B••••, L.L.C. | delayed draw term loan first lien | $421,687 | $408,735 99c | S+450 bp | Apr 15, 2032 |
| A•••• I•••••••• S••••••• L•• | revolver first lien | $398,415 | $394,692 99c | S+500 bp | Nov 27, 2030 |
| T••• T••••• A••••••• B••••••• L•• | delayed draw term loan first lien | $405,280 | $385,016 106c | S+525 bp | Jan 10, 2033 |
| F•••••••• O••••••••• L•• | revolver first lien | $406,250 | $382,750 97c | S+525 bp | Aug 8, 2031 |
| Foundation R••• Partners, Corp. | revolver first lien | $340,933 | $336,668 99c | S+475 bp | Oct 29, 2029 |
| AmeriLife Holdings LLC | revolver first lien | $340,716 | $331,175 98c | S+500 bp | Aug 31, 2028 |
| A••• G••••• S••••••••• S•••••••• R•••• | notes lien unstated | $318,561 | $318,561 100c | ||
| T•• A••••••••• L•• | revolver first lien | $307,876 | $297,601 97c | S+475 bp | Oct 31, 2031 |
| M•• S••••••• L•• | revolver first lien | $289,903 | $281,670 98c | S+475 bp | Feb 10, 2028 |
| H••• I••••••••• I•• L•• | revolver first lien | $281,371 | $278,644 99c | S+475 bp | Aug 18, 2031 |
| A•••••••• S••••••••• I••. | revolver first lien | $226,699 | $211,631 93c | S+525 bp | Mar 15, 2030 |
| S••••••• A• B••••• L•• | delayed draw term loan first lien | $202,598 | $199,261 99c | S+550 bp | Mar 2, 2028 |
| P•••• B•••••••• L•• | revolver first lien | $200,961 | $194,195 98c | S+575 bp | Nov 15, 2029 |
| G••••• B••••••• L•• | revolver first lien | $191,728 | $189,131 99c | S+450 bp | Sep 29, 2028 |
| B•••••• B••••, Inc. | revolver first lien | $168,605 | $168,605 100c | S+650 bp | Jun 21, 2029 |
| H•••••••• B••••• I••. | revolver first lien | $185,494 | $165,801 100c | S+450 bp | Sep 29, 2032 |
| D••••••• C••••••••• | revolver first lien | $149,870 | $144,558 96c | S+500 bp | Aug 2, 2030 |
| A•••••••• R••••••••• M••••••••• | delayed draw term loan first lien | $128,771 | $128,398 101c | S+475 bp | Oct 5, 2029 |
| T•• C•••••• G••••• L•• | delayed draw term loan first lien | $128,604 | $125,200 98c | S+425 bp | Sep 17, 2031 |
| A••• G••••• S••••••••• S•••••••• R•••• | notes unsecured or subordinated | $110,598 | $110,598 100c | 12.15% | Sep 30, 2038 |
| M•• D••••• S••••••••• L•• | revolver first lien | $83,333 | $83,333 100c | S+550 bp | Feb 13, 2031 |
| S••••••• A• B••••• L•• | revolver first lien | $51,458 | $48,073 93c | S+550 bp | Mar 2, 2028 |
| L•• V•••••• H••••••• I••. | revolver first lien | $35,600 | $35,723 106c | S+475 bp | Apr 28, 2032 |
| G••••••••• H•••••••• L•• | revolver first lien | $30,702 | $30,702 100c | S+425 bp | Jan 17, 2031 |
| P••••• L•• L•• | revolver first lien | $21,184 | $20,715 101c | S+475 bp | May 13, 2030 |
| K••• B••••• L•• | revolver first lien | $17,700 | $17,101 101c | S+450 bp | Jul 23, 2031 |
| L•• V•••••• H••••••• I••. | delayed draw term loan first lien | $0 | $118 -14c | S+450 bp | Oct 28, 2027 |
| B•••••• B••••• I••. | revolver first lien | $0 | $0 0c | S+575 bp | Mar 8, 2030 |
| M••• C•••••• I•• L•• | revolver first lien | $0 | $0 | S+425 bp | Sep 4, 2029 |
| M••• C•••••• I•• L•• | delayed draw term loan first lien | $0 | $0 | S+425 bp | Sep 3, 2027 |
| A•••••••• R••••••••• M••••••••• | revolver first lien | $0 | $-379 237c | S+475 bp | Oct 5, 2029 |
| W•••• I•••••••• A••••••••• L•• | revolver first lien | $0 | $-644 81c | S+500 bp | Apr 3, 2030 |
| B•••• T•••• A••••••• G••••• L• | revolver first lien | $0 | $-1,007 | S+475 bp | Jun 3, 2030 |
| T•••• H••• I••••••••• L•• | revolver first lien | $0 | $-1,286 | S+475 bp | May 31, 2030 |
| T•• C•••••• G••••• L•• | revolver first lien | $0 | $-1,705 | S+425 bp | Sep 17, 2031 |
| T••• P••••••••• I••. | revolver first lien | $0 | $-2,155 27c | S+575 bp | Jun 20, 2031 |
| C••••••••• M••••• L•• | revolver first lien | $0 | $-2,181 74c | S+450 bp | Feb 25, 2033 |
| A•••••••• P••••••• L•• | revolver first lien | $0 | $-2,994 | S+500 bp | Nov 17, 2031 |
| TA/WEG Holdings, LLC | revolver first lien | $0 | $-3,166 | S+425 bp | Oct 2, 2028 |
| P•• P••••• I••. | revolver first lien | $0 | $-3,375 210c | S+450 bp | Aug 18, 2031 |
| O•••••••• V••••••• I••. | revolver first lien | $0 | $-3,830 83c | S+475 bp | Jan 31, 2033 |
| C••••••••• LLC | revolver first lien | $0 | $-4,791 45c | S+450 bp | Apr 22, 2032 |
| B••••••••• B••••, L.L.C. | revolver first lien | $0 | $-5,181 104c | S+450 bp | Apr 15, 2032 |
| A••••• B••••••• C•••••• T•••••• L•• | revolver first lien | $0 | $-5,357 | S+525 bp | Jul 2, 2031 |
| K••• B••••• L•• | delayed draw term loan first lien | $0 | $-5,401 157c | S+450 bp | Jun 27, 2027 |
| P•••••• P•••• Partners, LLC | revolver first lien | $0 | $-6,184 102c | S+500 bp | May 2, 2033 |
| S••••••• S••••• H••••••••• S•••••••• L•• | revolver first lien | $0 | $-6,597 107c | S+475 bp | Jan 5, 2033 |
| S•• A•••••• H••••••• L•• | revolver first lien | $0 | $-8,124 90c | S+475 bp | Jan 14, 2032 |
| L••••• B••••• L•• | delayed draw term loan first lien | $0 | $-8,317 201c | S+500 bp | Jun 24, 2028 |
| S••• P••••••••• I••. | revolver first lien | $0 | $-8,535 204c | S+450 bp | Nov 12, 2031 |
| M••••• S••••••• L•• | revolver first lien | $0 | $-8,834 103c | S+425 bp | Apr 22, 2033 |
| F•••••• S••••••• L•• | revolver first lien | $0 | $-10,044 1005c | S+450 bp | Aug 16, 2032 |
| G••••• B••••••• L•• | delayed draw term loan first lien | $0 | $-10,379 203c | S+450 bp | Feb 7, 2028 |
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