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

B••••••••• P•••••• R••• E••••• C••••• • I••••• F•••

BDCnon-tradedCIK 2049733file 814-01853NEW YORK, NYmanaged by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••

Fair value

$2.0B

as of Jun 30, 2026

Principal held

$2.2B

debt pieces, the filer's figure

Cost

$2.0B

100c on cost

Unfunded

n/a

commitments not yet drawn

Positions

123

105 borrowers

First lien

n/a

100% debt by fair value

Quarters on the tape

since Jun 30, 2025

Facilities held

105

0 sponsors financed

Portfolio through time

Fair value by quarter end$2.0B as of Jun 30, 2026

Jun 30, 2025$500M then

Quarter	Fair value	Borrowers	On cost	Avg spread
Jun 30, 2026	$2.0B	105	100c	342 bp
Mar 31, 2026	$2.0B	95	100c	347 bp
Dec 31, 2025	$1.5B	100	101c	333 bp
Sep 30, 2025	$793M	82	101c	324 bp
Jun 30, 2025	$500M	56	101c	313 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
J••••• I•• P•••••••• 2•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• G•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• F• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
O••• 2••••••• E• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• X• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• X• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
T••• T• 1• 0• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J•••• 2••••••• X• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
S•• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B• 2••••••• E• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
M••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
M••• 2•••••••• B•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
A•• 7•••• 2••• 1••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
M••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Y••••• 6•••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
N••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J•••• 2••••••• D• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
G•••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
N••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J•••• 2•••••••• A• first appears in a BDC schedule (1 lender)

Every position change, including routine ones

Largest facilities held, with co-lenders

K•• A•• V• other
1 BDC hold it · matures Nov 9, 2030
$201M 101c
K••••• M••••••••• P•••••••• other
1 BDC hold it · matures Nov 9, 2030
$200M 101c
C••••• L•••••••• P•••••••• other
1 BDC hold it · matures Apr 9, 2031
$193M 100c
A•••• other
1 BDC hold it · matures Apr 9, 2031
$103M 100c
C••••••• H•••••• P•••••••• other
1 BDC hold it · matures Dec 9, 2030
$97.5M 101c
F•••••••• A••••••• other
1 BDC hold it · matures Feb 9, 2031
$89.2M 100c
U• M••••••• P•••••••• other
1 BDC hold it
$74.3M 100c
C•••••• R•••• other
1 BDC hold it · matures Dec 9, 2030
$72.7M 101c
A••••• M••••••••• P•••••••• other
1 BDC hold it
$70.0M 100c
R•••• H••• other
1 BDC hold it · matures Oct 9, 2030
$64.0M 101c
T•• J•••••• P•••• I• other
1 BDC hold it · matures Jul 9, 2030
$59.7M 101c
S•••••• M••••••••• other
1 BDC hold it
$50.0M 100c

Schedule of investments at Jun 30, 2026

123 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
K•• A•• V•	unstated lien unstated	$201M	$201M 101c	S+265 bp	Nov 9, 2030
K••••• M••••••••• P••••••••	unstated lien unstated	$200M	$200M 101c	S+260 bp	Nov 9, 2030
C••••• L•••••••• P••••••••	unstated lien unstated	$193M	$191M 100c	S+215 bp	Apr 9, 2031
A••••	unstated lien unstated	$103M	$102M 100c	S+205 bp	Apr 9, 2031
C••••••• H•••••• P••••••••	unstated lien unstated	$97.5M	$97.5M 101c	S+235 bp	Dec 9, 2030
F•••••••• A•••••••	unstated lien unstated	$89.2M	$88.3M 100c	S+232 bp	Feb 9, 2031
U• M••••••• P••••••••	unstated lien unstated	$74.3M	$74.3M 100c	S+700 bp
C•••••• R••••	unstated lien unstated	$72.7M	$72.7M 101c	S+250 bp	Dec 9, 2030
A••••• M••••••••• P••••••••	unstated lien unstated	$70.0M	$70.0M 100c	S+476 bp
R•••• H•••	unstated lien unstated	$64.0M	$64.0M 101c	S+335 bp	Oct 9, 2030
T•• J•••••• P•••• I•	unstated lien unstated	$59.7M	$59.7M 101c	S+289 bp	Jul 9, 2030
S•••••• M•••••••••	unstated lien unstated	$50.0M	$50.0M 100c	S+475 bp
J••••• I•• P•••••••• 2••	unstated lien unstated	$43.9M	$43.6M 100c	S+255 bp	Apr 9, 2031
E•••• • W•••	unstated lien unstated	$40.0M	$40.0M 100c	S+545 bp
L•••••• S••••• N••••	unstated lien unstated	$40.0M	$39.7M 100c	9.86%
1••• P••••••••	unstated lien unstated	$35.7M	$35.6M 101c	S+365 bp	Jun 9, 2030
S••••• o• t•• P•••	unstated lien unstated	$33.6M	$33.6M 101c	S+275 bp	Aug 9, 2030
S••••••• P••••	unstated lien unstated	$31.1M	$31.1M 101c	S+345 bp	Aug 9, 2030
77 Commercial	unstated lien unstated	$27.5M	$27.5M 100c	9.00%
I••• M••••••• M•••••••	unstated lien unstated	$28.4M	$27.1M 100c	12.98%
4•••••••• C••••• H••• R•••	unstated lien unstated	$26.0M	$23.7M 101c	4.10%	Jul 1, 2032
N••••• G••••••	unstated lien unstated	$22.7M	$22.7M 101c	8.12%
B••••• R•• T•• 1• 0•/2033	unstated lien unstated	$18.7M	$18.7M 101c	S+325 bp
O••• 2••••••• E•	unstated lien unstated	$15.8M	$16.0M 100c	8.03%
S••• 2•••••••• E•	unstated lien unstated	$15.0M	$15.0M 100c	S+295 bp
P••• B•••••••	unstated lien unstated	$15.0M	$15.0M 100c	10.00%
L•• 6•• F••••••••• R•••	unstated lien unstated	$14.9M	$14.7M 99c	6.44%	Oct 12, 2032
R•• 2•••••••• E•	unstated lien unstated	$13.0M	$13.1M 100c	7.51%
B•••• 2••••••• G••	unstated lien unstated	$31.4M	$12.8M 99c	6.60%
ECI	term loan unsecured or subordinated	$12.0M	$12.0M 100c	8.26%
4•••• Y•••• D••••	unstated lien unstated	$11.3M	$11.3M 100c	7.00%	Jun 1, 2027
B••• 2••••••• H••	unstated lien unstated	$11.4M	$11.3M 99c	10.06%
C••• 2•••••••• E•	unstated lien unstated	$11.0M	$11.1M 99c	7.19%
3••• K••• T•••• M•••••	unstated lien unstated	$11.2M	$10.6M 101c	4.75%	Jul 15, 2032
C•••• 6•••• 2••• R•••	unstated lien unstated	$10.4M	$10.5M 101c	6.88%
5•••••• F•••• C••••••• R•••	unstated lien unstated	$9.8M	$9.7M 100c	3.99%	Apr 13, 2027
T•••• 2•••••••• E•	unstated lien unstated	$9.4M	$9.4M 97c	S+380 bp
B•••• 2••••••• E•	unstated lien unstated	$17.3M	$9.2M 107c	3.50%
B•••• 2••••••• K••	unstated lien unstated	$24.0M	$8.3M 101c	6.37%
T••• T• 1• 0•/2033	unstated lien unstated	$8.1M	$8.1M 100c	S+275 bp
B•••• 2••••••• J••	unstated lien unstated	$21.2M	$7.7M 102c	6.56%
I••• 2•••••• E•	unstated lien unstated	$7.7M	$7.7M 99c	6.56%
B•••• 2026-B43 E	unstated lien unstated	$14.1M	$7.4M 101c	3.67%
B••• 2025-HUB E	unstated lien unstated	$7.0M	$6.9M 98c	7.37%
G•••• 2•••••••• B•	unstated lien unstated	$6.8M	$6.8M 100c	7.35%
B•••• 2025-B41 F	unstated lien unstated	$12.1M	$6.6M 111c	3.50%
6••• C••••••• W••	unstated lien unstated	$7.0M	$6.4M 101c	3.55%	Oct 5, 2030
RFR 2025-SGRM F	unstated lien unstated	$6.3M	$6.3M 97c	8.51%
B•••• 2••••••• J••	unstated lien unstated	$11.5M	$5.8M 102c	6.37%
6••• C••••••• W••	unstated lien unstated	$5.5M	$5.2M 101c	4.40%	Oct 5, 2030
8••• R•••••••• D••••	unstated lien unstated	$4.9M	$4.9M 100c	6.00%	Jun 1, 2027
V•••• 2••••• B•	unstated lien unstated	$4.6M	$4.6M 100c	7.70%
C••• 2••••••••• E•	unstated lien unstated	$4.4M	$4.4M 100c	6.55%
S•••• 2•••••••• F•	unstated lien unstated	$4.4M	$4.4M 100c	S+273 bp
1••••••••• F••••• H••• W••	unstated lien unstated	$4.2M	$4.3M 103c	6.38%	Dec 27, 2033
B•••• 2••••••• F•	unstated lien unstated	$9.1M	$4.0M 99c	3.67%
W••• 2•••••••• B•	unstated lien unstated	$4.0M	$3.9M 102c	3.62%
C••• 2•••••••• E•	unstated lien unstated	$3.6M	$3.6M 101c	7.61%
B•••• 2••••••• G•	unstated lien unstated	$9.1M	$3.6M 99c	3.50%
C••• 2••••• B•	unstated lien unstated	$3.5M	$3.5M 101c	7.21%
C••• 2024-7 B2	unstated lien unstated	$3.5M	$3.5M 99c	7.11%
S•• 2•••••••• B•	unstated lien unstated	$3.5M	$3.4M 100c	6.52%
S•• 2••••••• E•	unstated lien unstated	$3.4M	$3.4M 98c	6.92%
N••• 2•••••••• B•	unstated lien unstated	$3.3M	$3.3M 100c	7.90%
K••• 2••••••• D•	unstated lien unstated	$3.3M	$3.3M 100c	S+280 bp
1•••••••• N••••• S•••••	unstated lien unstated	$3.4M	$3.3M 100c	5.25%	Oct 17, 2029
M••• 2•••••••• B•	unstated lien unstated	$3.1M	$3.0M 100c	6.65%
ECI	term loan unsecured or subordinated	$3.0M	$3.0M 101c	S+446 bp
1••• W•••••••• A••••• N•	unstated lien unstated	$3.1M	$2.9M 100c	4.15%	May 20, 2032
S•• 2•••••••• D•	unstated lien unstated	$2.8M	$2.8M 100c	S+360 bp
1••• 1••• S••••• N•	unstated lien unstated	$2.7M	$2.7M 100c	S+250 bp	Nov 2, 2030
B•••• 2••••••• X•	unstated lien unstated	$14.1M	$2.6M 103c	2.93%
B• 2••••••• E•	unstated lien unstated	$2.6M	$2.6M 99c	S+295 bp
M••• 2•••••••• B••	unstated lien unstated	$2.6M	$2.6M 99c	7.50%
B•••• 2••••••• X•	unstated lien unstated	$17.3M	$2.5M 105c	2.87%
C••• 2024-2 B2	unstated lien unstated	$2.5M	$2.5M 100c	8.39%
B••• 2••••••• D•	unstated lien unstated	$2.5M	$2.5M 99c	6.37%
V•••• 2••••• B•	unstated lien unstated	$2.5M	$2.5M 98c	7.79%
V•••• 2025-3 B2	unstated lien unstated	$2.4M	$2.4M 100c	7.49%
M•• 2•••••••• G•	unstated lien unstated	$2.3M	$2.2M 100c	S+286 bp
A•• 7•••• 2••• 1•••	unstated lien unstated	$2.4M	$2.2M 101c	7.88%
P•••• 2•••••••• B•	unstated lien unstated	$2.0M	$2.1M 100c	8.37%
B•••• 2••••••• X•	unstated lien unstated	$12.1M	$2.0M 112c	3.06%
B•••• 2•••••••• B•	unstated lien unstated	$2.0M	$2.0M 99c	8.07%
J•••• 2•••••••• B•	unstated lien unstated	$1.7M	$1.7M 99c	7.69%
M••• 2•••••••• B•	unstated lien unstated	$1.8M	$1.7M 101c	6.65%
N•• 2•••••••• E•	unstated lien unstated	$1.6M	$1.6M 98c	7.39%
Y••••• 6••••	unstated lien unstated	$1.5M	$1.5M 100c	6.88%
B•• 2•••••••• E•	unstated lien unstated	$1.5M	$1.5M 99c	S+369 bp
B•••• 2••••••• X•	unstated lien unstated	$9.1M	$1.5M 101c	2.93%
B• 2•••••••• E•	unstated lien unstated	$1.6M	$1.5M 99c	3.67%
C••• 2•••••••• B•	unstated lien unstated	$1.4M	$1.4M 99c	7.90%
B•••• 2••••••• X•	unstated lien unstated	$9.1M	$1.4M 115c	3.06%
C••• 2••••• B•	unstated lien unstated	$1.3M	$1.3M 99c	7.45%
B•••• 2•••••••• B•	unstated lien unstated	$1.3M	$1.3M 100c	8.01%
B• 2••••••• E•	unstated lien unstated	$1.3M	$1.3M 101c	S+304 bp
SHR 2024-LXRY E	unstated lien unstated	$1.2M	$1.2M 100c	S+445 bp
E••• 4•• E•	unstated lien unstated	$1.1M	$1.1M 97c	S+350 bp
N••• 2•••••••• B•	unstated lien unstated	$1.1M	$1.1M 100c	6.60%
S••••• F•• 0•/23/2030	unstated lien unstated	$1.0M	$1.1M 99c	S+625 bp

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Registration

Fiscal year end: unknownreported
Incorporated: DEreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 5reported10-Q and 10-K since 2022
Former names: B••••••••• P•••••• R••• E••••• Credit Fundreported
Latest schedule: 0002049733-26-000037reported