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•••• D••••• L•••••• B••
Fair value
$340M
as of Jun 30, 2026
Principal held
$417M
debt pieces, the filer's figure
Cost
$340M
100c on cost
Unfunded
$45.2M
commitments not yet drawn
Positions
172
41 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
99
8 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 | 41 | 100c | 1 | 547 bp |
| Mar 31, 2026 | $217M | 30 | 100c | 0 | 546 bp |
| Dec 31, 2025 | $118M | 19 | 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 lender joined a facilityJun 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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 lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- U••••• S•••••••• I•• first lien term loan2 BDCs hold it · matures Jul 25, 2031$19.6M 98c
- T••••••••• S••• U• H••••• L•• first lien delayed draw term loan1 BDC hold it · matures Jul 31, 2029$17.5M 103c
- P•••••• P•••• P•••••••• L• first lien term loan4 BDCs hold it · matures May 2, 2033$15.9M 100c
- R••••••••• • L•••• C••••••••• H••• R••••••••• H•••••• L•• first lien delayed draw term loan1 BDC hold it · matures May 2, 2030$15.8M 101c
- I••• I••••• A••••••••• L•• first lien term loan4 BDCs hold it · matures Dec 31, 2028 · S••• S••••• C•••••• L••$14.2M 100c
- R•••••• S••••••• O•• O••• L•• first lien term loan1 BDC hold it · matures Mar 15, 2029$13.3M 101c
- S••••••• 1•• first lien term loan2 BDCs hold it · matures Mar 31, 2032 · F••••$13.2M 100c
- C• A••••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Nov 26, 2030$13.2M 99c
- T••••• W•••••••• I•• first lien term loan3 BDCs hold it · matures Jan 16, 2031$12.2M 100c
- N•• A••••••••• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Nov 21, 2030$12.2M 101c
- T••••• P•••••••• I•• first lien term loan2 BDCs hold it · matures Jul 31, 2030$10.6M 101c
- S••••• M•••••• C•••••••• L•• first lien term loan2 BDCs hold it · matures Nov 30, 2029$10.3M 100c
Schedule of investments at Jun 30, 2026
172 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U••••• S•••••••• I••. Application S••••••• | term loan first lien | $19.6M | $19.0M 98c | SOFR+600 bp | Jul 25, 2031 |
| P•••••• P•••• Partners LLC Professional Services | term loan first lien | $15.9M | $15.7M 100c | SOFR+500 bp | May 2, 2033 |
| S••••••• B••••, LLC C••••••••• Aviation | term loan first lien | $13.2M | $13.1M 100c | SOFR+550 bp | Mar 31, 2032 |
| T••••• W•••••••• I•• Professional Services | term loan first lien | $12.2M | $12.1M 100c | SOFR+550 bp | Jan 16, 2031 |
| R••••••••• • L•••• C••••••••• H••• R••••••••• H•••••• L•• | delayed draw term loan first lien | $13.4M | $11.7M 101c | SOFR+525 bp | May 2, 2030 |
| R•••••• S••••••• O•• O••• L•• | term loan first lien | $10.8M | $10.8M 101c | SOFR+550 bp | Mar 15, 2029 |
| T••••• P•••••••• I••. Consumer P••••••• | term loan first lien | $10.6M | $10.6M 101c | SOFR+525 bp | Jul 31, 2030 |
| S••••• M•••••• C••••••• Holdings LLC Data Center / Other C••••••••• Services | term loan first lien | $10.3M | $10.3M 100c | SOFR+514 bp | Nov 30, 2029 |
| B••• a•• G••• E••••••••• S••••••• L•• Utilities: Electric | term loan first lien | $9.8M | $9.6M 100c | SOFR+631 bp | Jun 17, 2033 |
| V• D•••••• P••••• I•• Capital E•••••••• | term loan first lien | $10.0M | $9.6M 98c | SOFR+475 bp | Feb 13, 2031 |
| M•••••• S••••••• C••• Aerospace / MRO Services | delayed draw term loan first lien | $9.0M | $8.9M 99c | SOFR+475 bp | Mar 31, 2032 |
| P••• U•••••• Services Construction & Building | term loan first lien | $8.9M | $8.7M 100c | SOFR+525 bp | Apr 30, 2032 |
| A••••• LLC IT Services | term loan first lien | $8.5M | $8.5M 100c | SOFR+550 bp | Sep 13, 2029 |
| A•••• US B•••• LLC Manufacturing | term loan first lien | $8.5M | $8.5M 101c | SOFR+550 bp | Apr 4, 2030 |
| C• A••••••••• L•• Data Center / Other C••••••••• Services | delayed draw term loan first lien | $11.9M | $8.4M 99c | 8.89% | Nov 26, 2030 |
| B•••••• W•••• L•• Capital E•••••••• | term loan first lien | $8.1M | $8.0M 100c | SOFR+550 bp | Feb 4, 2033 |
| M•••••• S••••••• C••• Aerospace / MRO Services | term loan first lien | $7.7M | $7.6M 100c | SOFR+475 bp | Mar 31, 2032 |
| A•••••• E••••••••• H••••• L•• H••• Consulting & Distribution | term loan first lien | $7.6M | $7.6M 100c | SOFR+550 bp | Jun 30, 2030 |
| S••• I••••••••• H••••••• L•• E••••••••• Components & E•••••••• | revolver first lien | $7.1M | $7.1M 101c | SOFR+525 bp | May 16, 2033 |
| N•• A••••••••• H•••••••• L•• Industrial P••••••• Distribution / After-Market Services | delayed draw term loan first lien | $8.9M | $6.4M 101c | SOFR+525 bp | Nov 21, 2030 |
| S••••• C•••• E•••••••• • S••••••• D••••••• P•••• T••••••••• L•• | delayed draw term loan first lien | $6.4M | $6.4M 101c | SOFR+525 bp | Sep 24, 2032 |
| D•• H••••••• I••• I••. E••••••••• Components & E•••••••• | term loan first lien | $6.2M | $6.2M 100c | SOFR+525 bp | Nov 1, 2028 |
| B••••• B••••••••• Holdings, LLC Healthcare E•••••••• & Services | delayed draw term loan first lien | $6.1M | $6.0M 100c | SOFR+550 bp | Jun 21, 2029 |
| T••••••••• I•• Aerospace / MRO Services | term loan first lien | $6.0M | $6.0M 100c | SOFR+575 bp | Oct 21, 2029 |
| ID I••••• A••••••••• LLC Packaging (Labels) | term loan first lien | $5.8M | $5.8M 100c | SOFR+550 bp | Jul 30, 2026 |
| N•• A••••••••• H•••••••• L•• Industrial P••••••• Distribution / After-Market Services | term loan first lien | $5.8M | $5.8M 100c | SOFR+525 bp | Nov 21, 2030 |
| R••••••••• • L•••• C••••••••• H••• R••••••••• H•••••• L•• | term loan first lien | $5.1M | $5.1M 101c | SOFR+550 bp | May 2, 2030 |
| T••••••••• S••• U• H••••• L•• | term loan first lien | $4.5M | $4.5M 100c | SOFR+573 bp | Jul 31, 2029 |
| ID I••••• A••••••••• LLC Packaging (Labels) | term loan first lien | $4.5M | $4.5M 100c | SOFR+550 bp | Jul 30, 2026 |
| C• A••••••••• L•• Data Center / Other C••••••••• Services | term loan first lien | $4.3M | $4.2M 100c | SOFR+525 bp | Nov 26, 2030 |
| Par E••••••••• Holdings Inc. Healthcare & Pharmaceuticals | term loan first lien | $4.1M | $3.9M 96c | SOFR+500 bp | Sep 3, 2030 |
| J• G•••••• L•• Construction | term loan first lien | $3.9M | $3.8M 100c | SOFR+575 bp | Jul 31, 2030 |
| CSG B•••• Inc. Architectural & E••••••••• Services | term loan first lien | $3.7M | $3.7M 100c | SOFR+625 bp | Jul 29, 2029 |
| N•• A••••••••• H•••••••• L•• Industrial P••••••• Distribution / After-Market Services | delayed draw term loan first lien | $3.2M | $3.2M 100c | SOFR+525 bp | Nov 21, 2030 |
| ID I••••• A••••••••• LLC Packaging (Labels) | term loan first lien | $3.1M | $3.1M 100c | SOFR+550 bp | Jul 30, 2026 |
| M•••••• D•••••, Inc. Healthcare & Pharmaceuticals | term loan first lien | $3.0M | $3.0M 101c | SOFR+500 bp | Jul 11, 2029 |
| E••••••••• R••••••• G•••• B••••• L•• Construction & Building | term loan first lien | $2.9M | $2.9M 100c | SOFR+600 bp | Jan 27, 2033 |
| S••••• C•••• E•••••••• • S••••••• D••••••• P•••• T••••••••• L•• | term loan first lien | $2.8M | $2.8M 101c | SOFR+525 bp | Dec 10, 2032 |
| B••••• B••••••••• Holdings, LLC Healthcare E•••••••• & Services | term loan unsecured or subordinated | $2.7M | $2.6M 100c | 15.00% PIK 15.00% | Jun 21, 2029 |
| R•••••• S••••••• O•• O••• L•• | revolver first lien | $4.4M | $2.5M 101c | SOFR+550 bp | Mar 15, 2029 |
| ID I••••• A••••••••• LLC Packaging (Labels) | delayed draw term loan first lien | $2.5M | $2.5M 100c | SOFR+550 bp | Jul 30, 2026 |
| M••• L••• C••••••••• P•••• L•• Construction & Building | term loan first lien | $2.5M | $2.5M 100c | SOFR+525 bp | Apr 6, 2033 |
| R•••••• S••••••• O•• O••• L•• | term loan first lien | $2.4M | $2.4M 100c | SOFR+550 bp | Mar 15, 2029 |
| R••••••••• • L•••• C••••••••• H••• R••••••••• H•••••• L•• | delayed draw term loan first lien | $2.4M | $2.4M 101c | SOFR+525 bp | May 2, 2030 |
| T••••••••• S••• U• H••••• L•• | delayed draw term loan first lien | $15.9M | $2.4M 105c | SOFR+573 bp | Jul 31, 2029 |
| N•• A••••••••• H•••••••• L•• Industrial P••••••• Distribution / After-Market Services | term loan first lien | $2.1M | $2.1M 101c | SOFR+525 bp | Nov 21, 2030 |
| S••• I••••••••• H••••••• L•• E••••••••• Components & E•••••••• | term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Mar 10, 2031 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+610 bp | Jun 10, 2027 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | term loan first lien | $1.7M | $1.7M 100c | SOFR+610 bp | Jun 10, 2027 |
| A•••••• E••••••••• H••••• L•• H••• Consulting & Distribution | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+550 bp | Jun 28, 2030 |
| B•••••• W•••• L•• Capital E•••••••• | revolver first lien | $2.9M | $1.7M 100c | SOFR+550 bp | Jan 16, 2031 |
| B••••• B••••••••• Holdings, LLC Healthcare E•••••••• & Services | delayed draw term loan first lien | $1.7M | $1.6M 100c | SOFR+550 bp | Jun 21, 2029 |
| T••••••••• S••• U• H••••• L•• | delayed draw term loan first lien | $1.5M | $1.5M 100c | SOFR+573 bp | Jul 31, 2029 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | delayed draw term loan first lien | $2.6M | $1.4M 100c | SOFR+610 bp | Jun 10, 2027 |
| H••••• B•••• LLC C••••••••• Aviation | term loan first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Mar 30, 2029 |
| A•••••• E••••••••• H••••• L•• H••• Consulting & Distribution | term loan first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Jun 30, 2030 |
| S••••• C•••• E•••••••• • S••••••• D••••••• P•••• T••••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | SOFR+525 bp | Sep 1, 2029 |
| A••••• LLC IT Services | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+550 bp | Sep 13, 2029 |
| S••••• C•••• E•••••••• • S••••••• D••••••• P•••• T••••••••• L•• | term loan first lien | $1.0M | $1.0M 101c | SOFR+525 bp | Sep 1, 2029 |
| P••• U•••••• Services Construction & Building | equity equity | n/a | $1.0M 100c | ||
| B•••••• W•••• L•• Capital E•••••••• | equity equity | n/a | $1.0M 100c | ||
| A•••••• E••••••••• H••••• L•• H••• Consulting & Distribution | term loan first lien | $997,000 | $997,000 100c | SOFR+550 bp | Jun 28, 2030 |
| A•••••• E••••••••• H••••• L•• H••• Consulting & Distribution | delayed draw term loan first lien | $2.1M | $994,000 100c | SOFR+550 bp | Jun 30, 2030 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | revolver first lien | $985,000 | $985,000 100c | SOFR+610 bp | Jun 10, 2027 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | term loan first lien | $981,000 | $981,000 100c | SOFR+610 bp | Jun 10, 2027 |
| Par E••••••••• Holdings Inc. Healthcare & Pharmaceuticals | term loan first lien | $1.0M | $963,000 96c | SOFR+500 bp | Sep 3, 2030 |
| H•• I••••••• G•••• G• L•• T••••••••• | equity equity | n/a | $947,000 101c | ||
| ID I••••• A••••••••• LLC Packaging (Labels) | term loan first lien | $765,000 | $765,000 100c | SOFR+550 bp | Jul 30, 2026 |
| C• A••••••••• L•• Data Center / Other C••••••••• Services | delayed draw term loan first lien | $748,000 | $738,000 100c | SOFR+525 bp | Nov 26, 2030 |
| E••••••••• R••••••• G•••• B••••• L•• Construction & Building | delayed draw term loan first lien | $1.9M | $607,000 97c | SOFR+600 bp | Feb 5, 2033 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | delayed draw term loan first lien | $588,000 | $588,000 100c | SOFR+610 bp | Jun 10, 2027 |
| N•• A••••••••• H•••••••• L•• Industrial P••••••• Distribution / After-Market Services | revolver first lien | $2.9M | $574,000 104c | SOFR+525 bp | Nov 21, 2030 |
| C• A••••••••• L•• Data Center / Other C••••••••• Services | delayed draw term loan first lien | $580,000 | $573,000 100c | SOFR+525 bp | Nov 26, 2030 |
| R••••••••• • L•••• C••••••••• H••• R••••••••• H•••••• L•• | revolver first lien | $2.0M | $525,000 104c | SOFR+550 bp | May 2, 2030 |
| A••••• LLC IT Services | delayed draw term loan first lien | $518,000 | $518,000 100c | SOFR+550 bp | Sep 13, 2029 |
| V• D•••••• P••••• I•• Capital E•••••••• | equity equity | n/a | $500,000 100c | ||
| R•••••• S••••••• O•• O••• L•• | delayed draw term loan first lien | $494,000 | $494,000 100c | SOFR+550 bp | Mar 15, 2029 |
| S•• M••••••••• C• L•• Dermatology | delayed draw term loan first lien | $450,000 | $450,000 100c | SOFR+585 bp | Jul 1, 2028 |
| T••••• W•••••••• I•• Professional Services | revolver first lien | $878,000 | $427,000 100c | SOFR+550 bp | Jan 16, 2031 |
| P••• U•••••• Services Construction & Building | revolver first lien | $1.8M | $405,000 100c | SOFR+525 bp | Apr 30, 2032 |
| S•• M••••••••• C• L•• Dermatology | delayed draw term loan first lien | $378,000 | $378,000 100c | SOFR+585 bp | Jul 1, 2028 |
| S•• M••••••••• C• L•• Dermatology | term loan first lien | $306,000 | $306,000 100c | SOFR+610 bp | Jul 3, 2028 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | delayed draw term loan first lien | $303,000 | $303,000 100c | SOFR+610 bp | Jun 10, 2027 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••• | delayed draw term loan first lien | $303,000 | $303,000 100c | SOFR+610 bp | Jun 10, 2027 |
| S•• M••••••••• C• L•• Dermatology | delayed draw term loan first lien | $302,000 | $302,000 100c | SOFR+585 bp | Jul 1, 2028 |
| C• A••••••••• L•• Data Center / Other C••••••••• Services | revolver first lien | $501,000 | $294,000 100c | 8.92% | Nov 26, 2030 |
| J• G•••••• L•• Construction | revolver first lien | $1.5M | $278,000 99c | SOFR+575 bp | Jul 31, 2030 |
| A•••••• E••••••••• H••••• L•• H••• Consulting & Distribution | term loan first lien | $276,000 | $276,000 100c | SOFR+550 bp | Jun 30, 2030 |
| S••••• C•••• E•••••••• • S••••••• D••••••• P•••• T••••••••• L•• | delayed draw term loan first lien | $268,000 | $268,000 101c | SOFR+525 bp | Sep 1, 2029 |
| B•• A••••••••• B•••• I••. Business Services | term loan first lien | $197,000 | $197,000 100c | SOFR+550 bp | Aug 19, 2030 |
| A•••• US B•••• LLC Manufacturing | term loan first lien | $172,000 | $172,000 100c | SOFR+550 bp | Apr 4, 2030 |
| S••••• C•••• E•••••••• • S••••••• D••••••• P•••• T••••••••• L•• | revolver first lien | $273,000 | $164,000 102c | SOFR+525 bp | Sep 1, 2029 |
| B••••• B••••••••• Holdings, LLC Healthcare E•••••••• & Services | revolver first lien | $486,000 | $144,000 100c | SOFR+550 bp | Jun 21, 2029 |
| S•• M••••••••• C• L•• Dermatology | delayed draw term loan first lien | $127,000 | $127,000 100c | SOFR+610 bp | Jun 30, 2028 |
| A•••• US B•••• LLC Manufacturing | term loan first lien | $113,000 | $113,000 100c | SOFR+550 bp | Apr 4, 2030 |
| A•••• US B•••• LLC Manufacturing | delayed draw term loan first lien | $100,000 | $100,000 100c | SOFR+550 bp | Apr 4, 2030 |
| A•••••• E••••••••• H••••• L•• H••• Consulting & Distribution | delayed draw term loan first lien | $89,000 | $89,000 100c | SOFR+550 bp | Jun 30, 2030 |
| A•••• US B•••• LLC Manufacturing | delayed draw term loan first lien | $88,000 | $40,000 100c | SOFR+550 bp | Apr 4, 2030 |
| S•• M••••••••• C• L•• Dermatology | revolver first lien | $76,000 | $38,000 100c | SOFR+585 bp | Jul 1, 2028 |
| H••••• B•••• LLC C••••••••• Aviation | revolver first lien | n/a | $15,000 100c | SOFR+565 bp | Mar 30, 2029 |
Page 1 of 2Next
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