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•••• 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
$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
- D••• C••••• first lien delayed draw term loan1 BDC hold it · matures Nov 26, 2030 · A••••••• I••••••••• M••••••••• U• I•••$19.9M 99c
- 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
- D••• C••••• first lien term loan2 BDCs hold it · matures Nov 26, 2030 · A••••••• I••••••••• M••••••••• U• I•••$14.6M 100c
- P•••••••• P•••••••• C•••••• I• I••••• A••••••••• L•• first lien term loan1 BDC hold it · matures Jul 30, 2026$14.2M 100c
- A•••••••• first lien term loan1 BDC hold it · matures Mar 31, 2032$13.7M 100c
- R•••••• S••••••• O•• O••• L•• first lien term loan1 BDC hold it · matures Mar 15, 2029$13.3M 101c
- C••••••••• A••••••• P•••••••• C•••••• S••••••• B••••• L•• first lien term loan1 BDC hold it · matures Mar 31, 2032$13.2M 100c
- T••••• W•••••••• I•• first lien term loan3 BDCs hold it · matures Jan 16, 2031$12.2M 100c
- I••••••••• P••••••• D••••••••• 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 |
|---|---|---|---|---|---|
| B•• A••••••••• B•••• I••. Business Services | revolver first lien | $29,000 | $10,000 100c | SOFR+550 bp | Aug 19, 2030 |
| A••••••••• • E••••••••• S••••••• P•••••••• C•••••• C•• B•••• I••. | revolver first lien | $252,000 | $0 | SOFR+625 bp | Jul 29, 2029 |
| T••••• P•••••••• I••. Consumer P••••••• | revolver first lien | $2.0M | $-0 0c | SOFR+525 bp | Jul 31, 2030 |
| M••••••••• P•••••••• C•••••• A•••• U• B•••• L•• | revolver first lien | $36,000 | $0 | SOFR+550 bp | Apr 4, 2030 |
| S••• I••••••••• H••••••• L•• Electrical Components & E•••••••• | revolver first lien | $453,000 | $0 | SOFR+475 bp | Mar 10, 2031 |
| D•• H••••••• I••• I••. Electrical Components & E•••••••• | revolver first lien | $343,000 | $0 0c | SOFR+525 bp | Nov 1, 2028 |
| A••••••••• • E••••••••• S••••••• P•••••••• C•••••• C•• B•••• I••. | delayed draw term loan first lien | $756,000 | $0 | SOFR+625 bp | Jul 29, 2029 |
| D••• C••••• / Other C••••••••• Services P•••••••• Company S••••• M•••••• C••••••• Holdings LLC | delayed draw term loan first lien | $6.7M | $0 0c | SOFR+514 bp | Nov 30, 2029 |
| P•••••••• (Labels) P•••••••• Company I• I••••• A••••••••• L•• | revolver first lien | $1.2M | $0 0c | SOFR+550 bp | Jul 30, 2026 |
| M•••••• D•••••, Inc. Healthcare & Pharmaceuticals | revolver first lien | $1.0M | $0 0c | SOFR+500 bp | Jul 11, 2029 |
| H••• C••••••••• • D••••••••• P•••••••• C•••••• A•••••• E••••••••• H••••• L•• | revolver first lien | $1.0M | $0 | SOFR+550 bp | Dec 8, 2029 |
| S••• I••••••••• H••••••• L•• Electrical Components & E•••••••• | delayed draw term loan first lien | $680,000 | $0 | SOFR+475 bp | Mar 10, 2031 |
| A••••• LLC IT Services | revolver first lien | $269,000 | $0 | SOFR+550 bp | Sep 13, 2029 |
| M••• L••• C••••••••• P•••• L•• Construction & Building | revolver first lien | $730,000 | $-9,000 100c | SOFR+525 bp | Apr 6, 2033 |
| E••••••••• R••••••• G•••• B••••• L•• Construction & Building | revolver first lien | $973,000 | $-13,000 118c | SOFR+600 bp | Feb 5, 2033 |
| A•••••••• / MRO Services P•••••••• Company M•••••• S••••••• Corp | revolver first lien | $1.3M | $-15,000 100c | SOFR+475 bp | Mar 31, 2032 |
| P•••••• P•••• Partners LLC Professional Services | revolver first lien | $2.1M | $-21,000 100c | SOFR+500 bp | May 2, 2033 |
| C••••••••• A••••••• P•••••••• C•••••• S••••••• B••••• L•• | delayed draw term loan first lien | $1.8M | $-25,000 192c | SOFR+550 bp | Mar 31, 2032 |
| B••••• B••••••••• Holdings, LLC Healthcare E•••••••• & Services | delayed draw term loan first lien | $1.7M | $-33,000 194c | SOFR+550 bp | Jun 21, 2029 |
| M••• L••• C••••••••• P•••• L•• Construction & Building | delayed draw term loan first lien | $2.9M | $-35,000 194c | SOFR+525 bp | Apr 6, 2033 |
| C••••••••• A••••••• P•••••••• C•••••• S••••••• B••••• L•• | revolver first lien | $3.0M | $-42,000 100c | SOFR+550 bp | Mar 31, 2032 |
| V• D•••••• P••••• I•• Capital E•••••••• | delayed draw term loan first lien | $1.3M | $-46,000 575c | SOFR+475 bp | Feb 13, 2031 |
| V• D•••••• P••••• I•• Capital E•••••••• | revolver first lien | $1.4M | $-50,000 313c | SOFR+475 bp | Feb 13, 2031 |
| Par E••••••••• Holdings Inc. Healthcare & Pharmaceuticals | revolver first lien | $965,000 | $-51,000 364c | SOFR+500 bp | Sep 3, 2030 |
| U••••• S•••••••• I••. Application S••••••• | revolver first lien | $2.6M | $-76,000 211c | SOFR+600 bp | Jul 25, 2031 |
| P••• U•••••• Services Construction & Building | delayed draw term loan first lien | $6.4M | $-86,000 200c | SOFR+525 bp | Apr 30, 2032 |
| S••• I••••••••• H••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| B••••• B••••••••• Holdings, LLC | revolver first lien | n/a | n/a | ||
| P••• U•••••• Services | revolver first lien | n/a | n/a | ||
| R••••••••• H•••••• L•• | revolver first lien | n/a | n/a | ||
| O•• O••• L•• | revolver first lien | n/a | n/a | ||
| D•• H••••••• I••• I••. | revolver first lien | n/a | n/a | ||
| B•••••• W•••• L•• | revolver first lien | n/a | n/a | ||
| U••••• S•••••••• I••. | revolver first lien | n/a | n/a | ||
| CSG B•••• Inc. | revolver first lien | n/a | n/a | ||
| S•• M••••••••• C• L•• | revolver first lien | n/a | n/a | ||
| A•••• US B•••• LLC | delayed draw term loan first lien | n/a | n/a | ||
| E••••••••• R••••••• G•••• B••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| B••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| A••••• LLC | revolver first lien | n/a | n/a | ||
| B•• A••••••••• B•••• I••. | revolver first lien | n/a | n/a | ||
| C• A••••••••• L•• | revolver first lien | n/a | n/a | ||
| D••••••• P•••• T••••••••• L•• | revolver first lien | n/a | n/a | ||
| N•• A••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| T••••• P•••••••• I••. | revolver first lien | n/a | n/a | ||
| M••• L••• C••••••••• P•••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| A•••••• E••••••••• H••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| J• G•••••• L•• | revolver first lien | n/a | n/a | ||
| M••• L••• C••••••••• P•••• L•• | revolver first lien | n/a | n/a | ||
| M•••••• D•••••, Inc. | revolver first lien | n/a | n/a | ||
| Par E••••••••• Holdings Inc. | revolver first lien | n/a | n/a | ||
| S••••• M•••••• C••••••• Holdings LLC | delayed draw term loan first lien | n/a | n/a | ||
| S••• I••••••••• H••••••• L•• | revolver first lien | n/a | n/a | ||
| T••••• W•••••••• I•• | revolver first lien | n/a | n/a | ||
| P•••••• P•••• Partners LLC | revolver first lien | n/a | n/a | ||
| I• I••••• A••••••••• L•• | revolver first lien | n/a | n/a | ||
| A•••••• E••••••••• H••••• L•• | revolver first lien | n/a | n/a | ||
| B••••• B••••••••• Holdings, LLC | delayed draw term loan first lien | n/a | n/a | ||
| C• A••••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| H••••• B•••• LLC | revolver first lien | n/a | n/a | ||
| L••• S•••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| P••• U•••••• Services | delayed draw term loan first lien | n/a | n/a | ||
| V• D•••••• P••••• I•• | revolver first lien | n/a | n/a | ||
| N•• A••••••••• H•••••••• L•• | revolver first lien | n/a | n/a | ||
| B••••• L•• | revolver first lien | n/a | n/a | ||
| R••••••••• H•••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| S••• US H••••• LLC | delayed draw term loan first lien | n/a | n/a | ||
| M•••••• S••••••• Corp | revolver first lien | n/a | n/a | ||
| V• D•••••• P••••• I•• | delayed draw term loan first lien | n/a | n/a | ||
| A•••• US B•••• LLC | revolver first lien | n/a | n/a | ||
| CSG B•••• Inc. | delayed draw term loan first lien | n/a | n/a | ||
| E••••••••• R••••••• G•••• B••••• L•• | revolver first lien | n/a | n/a |
Page 2 of 2Previous
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