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
A•••••• S•••••••• C••••• F••• I• L••
Fair value
$164M
as of Jun 30, 2026
Principal held
$196M
debt pieces, the filer's figure
Cost
$165M
99c on cost
Unfunded
$35.7M
commitments not yet drawn
Positions
315
98 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
4
since Sep 30, 2025
Facilities held
213
21 sponsors financed
Portfolio through time
Fair value by quarter end$164M as of Jun 30, 2026
Sep 30, 2025$110M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $164M | 98 | 99c | 4 | 457 bp |
| Mar 31, 2026 | $160M | 91 | 99c | 3 | 457 bp |
| Dec 31, 2025 | $155M | 82 | 100c | 1 | 457 bp |
| Sep 30, 2025 | $110M | 52 | 100c | 0 | 485 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 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
- 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
- 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
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- P••••• L•• L•• first lien term loan10 BDCs hold it · matures May 13, 2030$4.8M 100c
- C•• B••••• I•• first lien term loan18 BDCs hold it · matures May 13, 2032$4.7M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$4.6M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$4.5M 99c
- K•• P••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Mar 12, 2032$4.1M 99c
- A••••• P•••••••• L•• first lien term loan6 BDCs hold it · matures Aug 12, 2030$4.0M 99c
- F••••••••• R••• P••••••• C••• first lien delayed draw term loan10 BDCs hold it · matures Oct 31, 2030 · W•••••• P••••• L••$4.0M 100c
- 1••••••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Aug 10, 2029$4.0M 97c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$3.9M 99c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan10 BDCs hold it · matures Oct 4, 2028$3.9M 100c
- W• H•••••• I•• first lien term loan17 BDCs hold it · matures Apr 19, 2032$3.8M 99c
- P••• B••••• L•• first lien term loan8 BDCs hold it · matures Mar 29, 2032$3.7M 100c
Schedule of investments at Jun 30, 2026
315 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan first lien | n/a | $-1,000 | ||
| A••••••• P•••••••• L• | revolver first lien | n/a | $-1,000 | ||
| M••••••• A••••••••• I••. Financial S••••••s | revolver first lien | $78,000 | $-1,000 100c | SOFR+500 bp | Jun 3, 2030 |
| S•••••••• I••••••••• P•• L•• | delayed draw term loan lien unstated | n/a | $-1,000 | ||
| F•••• O•••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $100,000 | $-1,000 | SOFR+475 bp | Aug 15, 2030 |
| S••••• B••••••• H••••••• L•• | revolver first lien | n/a | $-1,000 | ||
| C•• B••••• I••. Wireless Telecommunication S••••••s | revolver first lien | $276,000 | $-1,000 100c | SOFR+500 bp | May 13, 2032 |
| R•••• T•••• U• B••••• I••. IT S••••••s | revolver first lien | $118,000 | $-1,000 100c | SOFR+450 bp | Mar 31, 2031 |
| H••••• T••• C••••••• L•• Industrial Conglomerates | revolver first lien | $117,000 | $-1,000 | SOFR+475 bp | Aug 6, 2032 |
| S•••• I••••••••• I••• I••. | revolver first lien | n/a | $-1,000 | ||
| A••••••• P•••••••• L• Professional S••••••s | revolver first lien | $239,000 | $-1,000 | SOFR+425 bp | Apr 4, 2030 |
| S•••• I••••••••• I••• I••. | delayed draw term loan first lien | n/a | $-1,000 | ||
| F•••• O•••• L•• | delayed draw term loan lien unstated | n/a | $-1,000 | ||
| A•••• A••••••• G••••• L•• Financial S••••••s | revolver first lien | $132,000 | $-1,000 100c | SOFR+475 bp | Aug 1, 2031 |
| AmeriLife Holdings LLC | revolver first lien | n/a | $-1,000 | ||
| H••••• T••• C••••••• L•• | revolver first lien | n/a | $-1,000 | ||
| A••• M••••• L•• Capital Markets | delayed draw term loan first lien | $297,000 | $-1,000 | SOFR+525 bp | Mar 24, 2032 |
| N•• O••••• B••••• L•• Distributors | delayed draw term loan first lien | $163,000 | $-1,000 | SOFR+450 bp | Jan 13, 2033 |
| C••••• P••••••• E••••• H•••••• L•• | revolver first lien | n/a | $-1,000 | ||
| S•••• P••••• H••••••• C•••. | revolver first lien | n/a | $-1,000 | ||
| S•••• I••••••••• I••• I••. H••••• Care T••••••••• | revolver first lien | $545,000 | $-1,000 100c | SOFR+450 bp | Apr 12, 2032 |
| M••••••• B•••• I••. Software | revolver first lien | $86,000 | $-1,000 | SOFR+475 bp | Dec 2, 2031 |
| S•••• I••••••••• I••• I••. H••••• Care T••••••••• | delayed draw term loan first lien | $545,000 | $-1,000 100c | SOFR+450 bp | Apr 12, 2032 |
| R•••• T•••• U• B••••• I••. | revolver first lien | n/a | $-1,000 | ||
| C•••••• F•• A••••••••• I••. | revolver first lien | n/a | $-1,000 | ||
| S•••••••• I••••••••• P•• L•• Software | delayed draw term loan first lien | $500,000 | $-1,000 100c | SOFR+500 bp | May 12, 2033 |
| A••• M••••• L•• | delayed draw term loan first lien | n/a | $-1,000 | ||
| A•••• A••••••• G••••• L•• | revolver first lien | n/a | $-1,000 | ||
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | n/a | $-1,000 | ||
| I••• B•••• LLC | delayed draw term loan first lien | n/a | $-1,000 | ||
| M••••••• B•••• I••. | revolver first lien | n/a | $-1,000 | ||
| N•• O••••• B••••• L•• | delayed draw term loan first lien | n/a | $-1,000 | ||
| M••••••• A••••••••• I••. | revolver first lien | n/a | $-1,000 | ||
| I••••••••• P•••• S••••••• H•••••••• I••. | revolver first lien | n/a | $-2,000 | ||
| L•••••••• E•••••••• Chemicals | revolver first lien | $354,000 | $-2,000 200c | SOFR+525 bp | Sep 1, 2029 |
| M••••••• B•••• I••. | delayed draw term loan first lien | n/a | $-2,000 | ||
| O••••••••• L•• | revolver first lien | n/a | $-2,000 | ||
| L•••••••• E•••••••• | revolver first lien | n/a | $-2,000 | ||
| S••••• B••••••• H••••••• L•• | delayed draw term loan first lien | n/a | $-2,000 | ||
| E•••••• H•••••••• I••. | revolver first lien | n/a | $-2,000 | ||
| O••••••••• L•• Software | revolver first lien | $177,000 | $-2,000 | SOFR+450 bp | Dec 23, 2032 |
| AmeriLife Holdings LLC | delayed draw term loan first lien | n/a | $-2,000 | ||
| C•••••• F•• A••••••••• I••. | delayed draw term loan first lien | n/a | $-2,000 | ||
| R•••• T•••• U• B••••• I••. | delayed draw term loan first lien | n/a | $-2,000 | ||
| S••••• B••••••• H••••••• L•• IT S••••••s | delayed draw term loan first lien | $138,000 | $-2,000 | SOFR+475 bp | Dec 19, 2032 |
| W• H•••••• I••. Household Products | revolver first lien | $287,000 | $-2,000 200c | SOFR+475 bp | Apr 19, 2032 |
| C•• M•••• H•••••••• L•• Commercial S••••••s and Supplies | revolver first lien | $231,000 | $-2,000 200c | SOFR+450 bp | Dec 31, 2032 |
| M••••••• B•••• I••. Software | delayed draw term loan first lien | $108,000 | $-2,000 | SOFR+475 bp | Dec 2, 2031 |
| C•• M•••• H•••••••• L•• | revolver first lien | n/a | $-2,000 | ||
| W• H•••••• I••. | revolver first lien | n/a | $-2,000 | ||
| B•••••• C••••••• H••••••••• I••••••••• L•• Pharmaceuticals | revolver first lien | $551,000 | $-3,000 150c | SOFR+525 bp | Dec 22, 2031 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | revolver first lien | $354,000 | $-3,000 300c | SOFR+500 bp | Oct 16, 2028 |
| U•••••••• T••••••••• H•••••••• L•• H••••• Care T••••••••• | revolver first lien | $176,000 | $-3,000 | SOFR+475 bp | Mar 12, 2032 |
| I••••••••• P•••• S••••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-3,000 | ||
| B•••••• C••••••• H••••••••• I••••••••• L•• | revolver first lien | n/a | $-3,000 | ||
| U•••••••• T••••••••• H•••••••• L•• | revolver first lien | n/a | $-3,000 | ||
| P•••••• G••••• I•••••••• S•••••••• L•• | revolver first lien | n/a | $-3,000 | ||
| F&M B•••• LLC H••••• Care T••••••••• | revolver first lien | $348,000 | $-3,000 150c | SOFR+450 bp | Mar 18, 2032 |
| C•• M•••• H•••••••• L•• Commercial S••••••s and Supplies | delayed draw term loan first lien | $385,000 | $-3,000 300c | SOFR+450 bp | Dec 31, 2032 |
| C•• M•••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-3,000 | ||
| A••••••••• G•••••• L•• | revolver first lien | n/a | $-3,000 | ||
| A••••••••• G•••••• L•• Software | revolver first lien | n/a | $-3,000 -300c | SOFR+400 bp | Oct 25, 2032 |
| F&M B•••• LLC | revolver first lien | n/a | $-3,000 | ||
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | delayed draw term loan first lien | $252,000 | $-3,000 300c | SOFR+475 bp | Nov 22, 2031 |
| H••• B••••• I••. | revolver first lien | n/a | $-3,000 | ||
| T•••••••• A••••••••• H•••••••• L•• | revolver first lien | n/a | $-4,000 | ||
| K•• P••••• H•••••••• I••. Software | revolver first lien | $402,000 | $-4,000 200c | SOFR+450 bp | Mar 12, 2032 |
| T•••••••• A••••••••• H•••••••• L•• H••••••••• Equipment and Supplies | delayed draw term loan first lien | $447,000 | $-4,000 400c | SOFR+475 bp | Nov 12, 2032 |
| T•••••••• A••••••••• H•••••••• L•• H••••••••• Equipment and Supplies | revolver first lien | $377,000 | $-4,000 200c | SOFR+475 bp | Nov 12, 2032 |
| H••••• T••• C••••••• L•• Industrial Conglomerates | delayed draw term loan first lien | $391,000 | $-4,000 400c | SOFR+450 bp | Aug 6, 2032 |
| R••• C•••••••• I••••••••• I••• I••. | delayed draw term loan first lien | n/a | $-4,000 | ||
| V•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-4,000 | ||
| E••••••••• I••••••••• H•••••••• I••. | revolver first lien | n/a | $-4,000 | ||
| T•••••••• A••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-4,000 | ||
| S•••• P••••• H••••••• C•••. | delayed draw term loan first lien | n/a | $-4,000 | ||
| K•• P••••• H•••••••• I••. | revolver first lien | n/a | $-4,000 | ||
| H••••• T••• C••••••• L•• | delayed draw term loan first lien | n/a | $-4,000 | ||
| E••••••••• I••••••••• H•••••••• I••. Diversified C••••••• S••••••s | revolver first lien | $422,000 | $-4,000 200c | SOFR+475 bp | Dec 10, 2032 |
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | n/a | $-5,000 | ||
| E•••••• H•••••••• I••. Software | delayed draw term loan first lien | $322,000 | $-5,000 | SOFR+450 bp | Dec 20, 2032 |
| K•• P••••• H•••••••• I••. Software | delayed draw term loan first lien | $531,000 | $-5,000 250c | SOFR+450 bp | Mar 12, 2032 |
| E•••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-5,000 | ||
| K•• P••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-5,000 | ||
| F••••• E••••••••• L•• Software | revolver first lien | $278,000 | $-5,000 500c | SOFR+450 bp | Mar 21, 2031 |
| M••••••, LLC | revolver first lien | n/a | $-5,000 | ||
| F••••• E••••••••• L•• | revolver first lien | n/a | $-5,000 | ||
| M••••••, LLC Software | revolver first lien | $257,000 | $-5,000 | SOFR+450 bp | Jan 7, 2033 |
| A••••• P•••••••• L•• Chemicals | revolver first lien | $485,000 | $-6,000 300c | SOFR+475 bp | Aug 12, 2030 |
| R••••• C••••••••• Group, Inc. | revolver first lien | n/a | $-6,000 | ||
| V••••• H•••••• I••. | revolver first lien | n/a | $-6,000 | ||
| R••• C•••••••• I••••••••• I••• I••. | revolver first lien | n/a | $-6,000 | ||
| E••••••••• I••••••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-6,000 | ||
| R••• C•••••••• I••••••••• I••• I••. Media | revolver first lien | $575,000 | $-6,000 600c | SOFR+450 bp | Apr 12, 2032 |
| E••••••••• I••••••••• H•••••••• I••. Diversified C••••••• S••••••s | delayed draw term loan first lien | $648,000 | $-6,000 300c | SOFR+475 bp | Dec 10, 2032 |
| Foundation R••• Partners, Corp. | delayed draw term loan first lien | n/a | $-6,000 | ||
| V••••• H•••••• I••. H••••• Care T••••••••• | revolver first lien | $223,000 | $-6,000 | SOFR+425 bp | Oct 29, 2032 |
| A••••• P•••••••• L•• | revolver first lien | n/a | $-6,000 | ||
| A•••• A••••••• G••••• L•• | delayed draw term loan first lien | n/a | $-7,000 | ||
| S••• L•• F••••• B•••••• L•• | revolver first lien | n/a | $-7,000 | ||
| W• H•••••• I••. | delayed draw term loan first lien | n/a | $-7,000 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349169reported