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.
BDC portfolio
Sound Point Direct Lending BDC
Fair value
$340M
as of Jun 30, 2026
Principal held
$417M
debt pieces, the filer's figure
Cost
$340M
100c on cost
Unfunded
$51.2M
commitments not yet drawn
Positions
172
51 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
113
6 sponsors financed
Portfolio through time
Fair value by quarter end$340M as of Jun 30, 2026
Dec 31, 2025$118M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $340M | 51 | 100c | 1 | 547 bp |
| Mar 31, 2026 | $217M | 44 | 100c | 0 | 546 bp |
| Dec 31, 2025 | $118M | 31 | 100c | 0 | 552 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 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
Largest facilities held, with co-lenders
- Data Center first lien delayed draw term loan1 BDC hold it · matures Nov 26, 2030 · Arcapita Investment Management US Inc.$19.9M 99c
- Upland Software, Inc first lien term loan2 BDCs hold it · matures Jul 25, 2031$19.6M 98c
- Transportation Salt US Holdco LLC first lien delayed draw term loan1 BDC hold it · matures Jul 31, 2029$17.5M 103c
- Portage Point Partners, LP first lien term loan4 BDCs hold it · matures May 2, 2033$15.9M 100c
- Residential & Light Commercial HVAC ResiXperts Holdco, LLC first lien delayed draw term loan1 BDC hold it · matures May 2, 2030$15.8M 101c
- Data Center first lien term loan2 BDCs hold it · matures Nov 26, 2030 · Arcapita Investment Management US Inc.$14.6M 100c
- Packaging Portfolio Company ID Images Acquisition LLC first lien term loan1 BDC hold it · matures Jul 30, 2026$14.2M 100c
- Aerospace first lien term loan1 BDC hold it · matures Mar 31, 2032$13.7M 100c
- Roofing Services OSR Opco LLC first lien term loan1 BDC hold it · matures Mar 15, 2029$13.3M 101c
- Commercial Aviation Portfolio Company Security Buyer, LLC first lien term loan1 BDC hold it · matures Mar 31, 2032$13.2M 100c
- Talent Worldwide Inc first lien term loan3 BDCs hold it · matures Jan 16, 2031$12.2M 100c
- Industrial Products Distribution first lien delayed draw term loan1 BDC hold it · matures Nov 21, 2030$12.2M 101c
Schedule of investments at Jun 30, 2026
172 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Upland Software, Inc. Application Software | term loan first lien | $19.6M | $19.0M 98c | SOFR+600 bp | Jul 25, 2031 |
| Portage Point Partners LLC Professional Services | term loan first lien | $15.9M | $15.7M 100c | SOFR+500 bp | May 2, 2033 |
| Commercial Aviation Portfolio Company Security Buyer, LLC | term loan first lien | $13.2M | $13.1M 100c | SOFR+550 bp | Mar 31, 2032 |
| Talent Worldwide Inc Professional Services | term loan first lien | $12.2M | $12.1M 100c | SOFR+550 bp | Jan 16, 2031 |
| Residential & Light Commercial HVAC ResiXperts Holdco, LLC | delayed draw term loan first lien | $13.4M | $11.7M 101c | SOFR+525 bp | May 2, 2030 |
| Roofing Services OSR Opco LLC | term loan first lien | $10.8M | $10.8M 101c | SOFR+550 bp | Mar 15, 2029 |
| Tender Products, INC. Consumer Products | term loan first lien | $10.6M | $10.6M 101c | SOFR+525 bp | Jul 31, 2030 |
| Data Center / Other Commercial Services Portfolio Company Salute Mission Critical Holdings LLC | term loan first lien | $10.3M | $10.3M 100c | SOFR+514 bp | Nov 30, 2029 |
| Bowe and Gant Electrical Services LLC Utilities: Electric | term loan first lien | $9.8M | $9.6M 100c | SOFR+631 bp | Jun 17, 2033 |
| VP Deliver Parent Inc Capital Equipment | term loan first lien | $10.0M | $9.6M 98c | SOFR+475 bp | Feb 13, 2031 |
| Aerospace / MRO Services Portfolio Company Machine Sciences Corp | delayed draw term loan first lien | $9.0M | $8.9M 99c | SOFR+475 bp | Mar 31, 2032 |
| Peak Utility Services Construction & Building | term loan first lien | $8.9M | $8.7M 100c | SOFR+525 bp | Apr 30, 2032 |
| Argano LLC IT Services | term loan first lien | $8.5M | $8.5M 100c | SOFR+550 bp | Sep 13, 2029 |
| Manufacturing Portfolio Company Alpha US Buyer LLC | term loan first lien | $8.5M | $8.5M 101c | SOFR+550 bp | Apr 4, 2030 |
| Data Center / Other Commercial Services Portfolio Company C3 AcquisitionCo, LLC | delayed draw term loan first lien | $11.9M | $8.4M 99c | 8.89% | Nov 26, 2030 |
| Bennett West, LLC Capital Equipment | term loan first lien | $8.1M | $8.0M 100c | SOFR+550 bp | Feb 4, 2033 |
| Aerospace / MRO Services Portfolio Company Machine Sciences Corp | term loan first lien | $7.7M | $7.6M 100c | SOFR+475 bp | Mar 31, 2032 |
| HVAC Consulting & Distribution Portfolio Company Ambient Enterprises Holdco LLC | term loan first lien | $7.6M | $7.6M 100c | SOFR+550 bp | Jun 30, 2030 |
| Sens Intermediate Holdings LLC Electrical Components & Equipment | revolver first lien | $7.1M | $7.1M 101c | SOFR+525 bp | May 16, 2033 |
| Industrial Products Distribution / After-Market Services Portfolio Company NWP Acquisition Holdings, LLC | delayed draw term loan first lien | $8.9M | $6.4M 101c | SOFR+525 bp | Nov 21, 2030 |
| Supply Chain Equipment & Services Decision Point Technologies, LLC | delayed draw term loan first lien | $6.4M | $6.4M 101c | SOFR+525 bp | Sep 24, 2032 |
| DRS Holdings III, Inc. Electrical Components & Equipment | term loan first lien | $6.2M | $6.2M 100c | SOFR+525 bp | Nov 1, 2028 |
| Beacon Behavioral Holdings, LLC Healthcare Equipment & Services | delayed draw term loan first lien | $6.1M | $6.0M 100c | SOFR+550 bp | Jun 21, 2029 |
| Aerospace / MRO Services Portfolio Company TurbineAero Inc | term loan first lien | $6.0M | $6.0M 100c | SOFR+575 bp | Oct 21, 2029 |
| Packaging (Labels) Portfolio Company ID Images Acquisition LLC | term loan first lien | $5.8M | $5.8M 100c | SOFR+550 bp | Jul 30, 2026 |
| Industrial Products Distribution / After-Market Services Portfolio Company NWP Acquisition Holdings, LLC | term loan first lien | $5.8M | $5.8M 100c | SOFR+525 bp | Nov 21, 2030 |
| Residential & Light Commercial HVAC ResiXperts Holdco, LLC | term loan first lien | $5.1M | $5.1M 101c | SOFR+550 bp | May 2, 2030 |
| Transportation Salt US Holdco LLC | term loan first lien | $4.5M | $4.5M 100c | SOFR+573 bp | Jul 31, 2029 |
| Packaging (Labels) Portfolio Company ID Images Acquisition LLC | term loan first lien | $4.5M | $4.5M 100c | SOFR+550 bp | Jul 30, 2026 |
| Data Center / Other Commercial Services Portfolio Company C3 AcquisitionCo, LLC | term loan first lien | $4.3M | $4.2M 100c | SOFR+525 bp | Nov 26, 2030 |
| Par Excellence Holdings Inc. Healthcare & Pharmaceuticals | term loan first lien | $4.1M | $3.9M 96c | SOFR+500 bp | Sep 3, 2030 |
| Construction Portfolio Company JS Global, LLC | term loan first lien | $3.9M | $3.8M 100c | SOFR+575 bp | Jul 31, 2030 |
| Architectural & Engineering Services Portfolio Company CSG Buyer Inc. | term loan first lien | $3.7M | $3.7M 100c | SOFR+625 bp | Jul 29, 2029 |
| Industrial Products Distribution / After-Market Services Portfolio Company NWP Acquisition Holdings, LLC | delayed draw term loan first lien | $3.2M | $3.2M 100c | SOFR+525 bp | Nov 21, 2030 |
| Packaging (Labels) Portfolio Company ID Images Acquisition LLC | term loan first lien | $3.1M | $3.1M 100c | SOFR+550 bp | Jul 30, 2026 |
| Medical Device, Inc. Healthcare & Pharmaceuticals | term loan first lien | $3.0M | $3.0M 101c | SOFR+500 bp | Jul 11, 2029 |
| Engineering Resource Group Buyer, LLC Construction & Building | term loan first lien | $2.9M | $2.9M 100c | SOFR+600 bp | Jan 27, 2033 |
| Supply Chain Equipment & Services Decision Point Technologies, LLC | term loan first lien | $2.8M | $2.8M 101c | SOFR+525 bp | Dec 10, 2032 |
| Beacon Behavioral Holdings, LLC Healthcare Equipment & Services | term loan unsecured or subordinated | $2.7M | $2.6M 100c | 15.00% PIK 15.00% | Jun 21, 2029 |
| Roofing Services OSR Opco LLC | revolver first lien | $4.4M | $2.5M 101c | SOFR+550 bp | Mar 15, 2029 |
| Packaging (Labels) Portfolio Company ID Images Acquisition LLC | delayed draw term loan first lien | $2.5M | $2.5M 100c | SOFR+550 bp | Jul 30, 2026 |
| Main Line Commercial Pools LLC Construction & Building | term loan first lien | $2.5M | $2.5M 100c | SOFR+525 bp | Apr 6, 2033 |
| Roofing Services OSR Opco LLC | term loan first lien | $2.4M | $2.4M 100c | SOFR+550 bp | Mar 15, 2029 |
| Residential & Light Commercial HVAC ResiXperts Holdco, LLC | delayed draw term loan first lien | $2.4M | $2.4M 101c | SOFR+525 bp | May 2, 2030 |
| Transportation Salt US Holdco LLC | delayed draw term loan first lien | $15.9M | $2.4M 105c | SOFR+573 bp | Jul 31, 2029 |
| Industrial Products Distribution / After-Market Services Portfolio Company NWP Acquisition Holdings, LLC | term loan first lien | $2.1M | $2.1M 101c | SOFR+525 bp | Nov 21, 2030 |
| Sens Intermediate Holdings LLC Electrical Components & Equipment | term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Mar 10, 2031 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+610 bp | Jun 10, 2027 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | term loan first lien | $1.7M | $1.7M 100c | SOFR+610 bp | Jun 10, 2027 |
| HVAC Consulting & Distribution Portfolio Company Ambient Enterprises Holdco LLC | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+550 bp | Jun 28, 2030 |
| Bennett West, LLC Capital Equipment | revolver first lien | $2.9M | $1.7M 100c | SOFR+550 bp | Jan 16, 2031 |
| Beacon Behavioral Holdings, LLC Healthcare Equipment & Services | delayed draw term loan first lien | $1.7M | $1.6M 100c | SOFR+550 bp | Jun 21, 2029 |
| Transportation Salt US Holdco LLC | delayed draw term loan first lien | $1.5M | $1.5M 100c | SOFR+573 bp | Jul 31, 2029 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | delayed draw term loan first lien | $2.6M | $1.4M 100c | SOFR+610 bp | Jun 10, 2027 |
| Commercial Aviation Portfolio Company Hultec Buyer LLC | term loan first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Mar 30, 2029 |
| HVAC Consulting & Distribution Portfolio Company Ambient Enterprises Holdco LLC | term loan first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Jun 30, 2030 |
| Supply Chain Equipment & Services Decision Point Technologies, LLC | term loan first lien | $1.1M | $1.1M 101c | SOFR+525 bp | Sep 1, 2029 |
| Argano LLC IT Services | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+550 bp | Sep 13, 2029 |
| Supply Chain Equipment & Services Decision Point Technologies, LLC | term loan first lien | $1.0M | $1.0M 101c | SOFR+525 bp | Sep 1, 2029 |
| Bennett West, LLC Capital Equipment | equity equity | n/a | $1.0M 100c | ||
| Peak Utility Services Construction & Building | equity equity | n/a | $1.0M 100c | ||
| HVAC Consulting & Distribution Portfolio Company Ambient Enterprises Holdco LLC | term loan first lien | $997,000 | $997,000 100c | SOFR+550 bp | Jun 28, 2030 |
| HVAC Consulting & Distribution Portfolio Company Ambient Enterprises Holdco LLC | delayed draw term loan first lien | $2.1M | $994,000 100c | SOFR+550 bp | Jun 30, 2030 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | revolver first lien | $985,000 | $985,000 100c | SOFR+610 bp | Jun 10, 2027 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | term loan first lien | $981,000 | $981,000 100c | SOFR+610 bp | Jun 10, 2027 |
| Par Excellence Holdings Inc. Healthcare & Pharmaceuticals | term loan first lien | $1.0M | $963,000 96c | SOFR+500 bp | Sep 3, 2030 |
| Transportation Portfolio Company HHC InXpress Group GP LLC | equity equity | n/a | $947,000 101c | ||
| Packaging (Labels) Portfolio Company ID Images Acquisition LLC | term loan first lien | $765,000 | $765,000 100c | SOFR+550 bp | Jul 30, 2026 |
| Data Center / Other Commercial Services Portfolio Company C3 AcquisitionCo, LLC | delayed draw term loan first lien | $748,000 | $738,000 100c | SOFR+525 bp | Nov 26, 2030 |
| Engineering Resource Group Buyer, LLC Construction & Building | delayed draw term loan first lien | $1.9M | $607,000 97c | SOFR+600 bp | Feb 5, 2033 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | delayed draw term loan first lien | $588,000 | $588,000 100c | SOFR+610 bp | Jun 10, 2027 |
| Industrial Products Distribution / After-Market Services Portfolio Company NWP Acquisition Holdings, LLC | revolver first lien | $2.9M | $574,000 104c | SOFR+525 bp | Nov 21, 2030 |
| Data Center / Other Commercial Services Portfolio Company C3 AcquisitionCo, LLC | delayed draw term loan first lien | $580,000 | $573,000 100c | SOFR+525 bp | Nov 26, 2030 |
| Residential & Light Commercial HVAC ResiXperts Holdco, LLC | revolver first lien | $2.0M | $525,000 104c | SOFR+550 bp | May 2, 2030 |
| Argano LLC IT Services | delayed draw term loan first lien | $518,000 | $518,000 100c | SOFR+550 bp | Sep 13, 2029 |
| VP Deliver Parent Inc Capital Equipment | equity equity | n/a | $500,000 100c | ||
| Roofing Services OSR Opco LLC | delayed draw term loan first lien | $494,000 | $494,000 100c | SOFR+550 bp | Mar 15, 2029 |
| Dermatology Portfolio Company SDG Management Co LLC | delayed draw term loan first lien | $450,000 | $450,000 100c | SOFR+585 bp | Jul 1, 2028 |
| Talent Worldwide Inc Professional Services | revolver first lien | $878,000 | $427,000 100c | SOFR+550 bp | Jan 16, 2031 |
| Peak Utility Services Construction & Building | revolver first lien | $1.8M | $405,000 100c | SOFR+525 bp | Apr 30, 2032 |
| Dermatology Portfolio Company SDG Management Co LLC | delayed draw term loan first lien | $378,000 | $378,000 100c | SOFR+585 bp | Jul 1, 2028 |
| Dermatology Portfolio Company SDG Management Co LLC | term loan first lien | $306,000 | $306,000 100c | SOFR+610 bp | Jul 3, 2028 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | delayed draw term loan first lien | $303,000 | $303,000 100c | SOFR+610 bp | Jun 10, 2027 |
| Life Sciences Portfolio Company Life Science Intermediate Holdings, LLC | delayed draw term loan first lien | $303,000 | $303,000 100c | SOFR+610 bp | Jun 10, 2027 |
| Dermatology Portfolio Company SDG Management Co LLC | delayed draw term loan first lien | $302,000 | $302,000 100c | SOFR+585 bp | Jul 1, 2028 |
| Data Center / Other Commercial Services Portfolio Company C3 AcquisitionCo, LLC | revolver first lien | $501,000 | $294,000 100c | 8.92% | Nov 26, 2030 |
| Construction Portfolio Company JS Global, LLC | revolver first lien | $1.5M | $278,000 99c | SOFR+575 bp | Jul 31, 2030 |
| HVAC Consulting & Distribution Portfolio Company Ambient Enterprises Holdco LLC | term loan first lien | $276,000 | $276,000 100c | SOFR+550 bp | Jun 30, 2030 |
| Supply Chain Equipment & Services Decision Point Technologies, LLC | delayed draw term loan first lien | $268,000 | $268,000 101c | SOFR+525 bp | Sep 1, 2029 |
| BNP Associates Buyer Inc. Business Services | term loan first lien | $197,000 | $197,000 100c | SOFR+550 bp | Aug 19, 2030 |
| Manufacturing Portfolio Company Alpha US Buyer LLC | term loan first lien | $172,000 | $172,000 100c | SOFR+550 bp | Apr 4, 2030 |
| Supply Chain Equipment & Services Decision Point Technologies, LLC | revolver first lien | $273,000 | $164,000 102c | SOFR+525 bp | Sep 1, 2029 |
| Beacon Behavioral Holdings, LLC Healthcare Equipment & Services | revolver first lien | $486,000 | $144,000 100c | SOFR+550 bp | Jun 21, 2029 |
| Dermatology Portfolio Company SDG Management Co LLC | delayed draw term loan first lien | $127,000 | $127,000 100c | SOFR+610 bp | Jun 30, 2028 |
| Manufacturing Portfolio Company Alpha US Buyer LLC | term loan first lien | $113,000 | $113,000 100c | SOFR+550 bp | Apr 4, 2030 |
| Manufacturing Portfolio Company Alpha US Buyer LLC | delayed draw term loan first lien | $100,000 | $100,000 100c | SOFR+550 bp | Apr 4, 2030 |
| HVAC Consulting & Distribution Portfolio Company Ambient Enterprises Holdco LLC | delayed draw term loan first lien | $89,000 | $89,000 100c | SOFR+550 bp | Jun 30, 2030 |
| Manufacturing Portfolio Company Alpha US Buyer LLC | delayed draw term loan first lien | $88,000 | $40,000 100c | SOFR+550 bp | Apr 4, 2030 |
| Dermatology Portfolio Company SDG Management Co LLC | revolver first lien | $76,000 | $38,000 100c | SOFR+585 bp | Jul 1, 2028 |
| Commercial Aviation Portfolio Company Hultec Buyer LLC | revolver first lien | n/a | $15,000 100c | SOFR+565 bp | Mar 30, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 3reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-351721reported