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
T•• S•••••••• L•••••• L••
Fair value
$715M
as of Jun 30, 2026
Principal held
$712M
debt pieces, the filer's figure
Cost
$693M
103c on cost
Unfunded
n/a
commitments not yet drawn
Positions
88
40 borrowers
First lien
3%
93% debt by fair value
Quarters on the tape
2
since Dec 31, 2025
Facilities held
57
8 sponsors financed
Portfolio through time
Fair value by quarter end$715M as of Jun 30, 2026
Dec 31, 2025$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $715M | 40 | 99c | 8 | 737 bp |
| Mar 31, 2026 | n/a | 1 | n/a | 0 | n/a |
| Dec 31, 2025 | $0 | 3 | n/a | 0 | n/a |
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 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
- 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
Largest facilities held, with co-lenders
- E•••••• M•••• S••••• B•••••••• L•• term loan3 BDCs hold it · matures Jan 6, 2031 · W••••••••• C••••••• L•••$60.9M 100c
- T•• H• C••••••••• I•• term loan3 BDCs hold it · matures Aug 1, 2028$31.9M 99c
- L•••• H••••••• U• A••••••••• C• term loan3 BDCs hold it · matures Aug 5, 2030$29.5M 100c
- D• • D• B•••• L•• term loan3 BDCs hold it · matures Oct 4, 2029 · P••••••••• E••••• P••••••• L•••••$29.2M 100c
- C••••••••• L•• first lien term loan3 BDCs hold it · matures Oct 11, 2029$27.1M 98c
- A•••• I••••••••• L•• term loan3 BDCs hold it · matures Mar 24, 2031$27.0M 101c
- M••••••• S••••••• C••••••••• term loan3 BDCs hold it · matures Mar 14, 2030$26.5M 101c
- V••• 5• G••••• L•• term loan3 BDCs hold it · matures May 21, 2030$25.2M 100c
- T•• V•••••• S•••••• L•• term loan3 BDCs hold it · matures Mar 23, 2031 · K•••••••• C•••••• M••••••••• L•••$24.8M 100c
- A••••• L•• term loan3 BDCs hold it · matures Dec 31, 2030$24.8M 100c
- S•••••••• B•••••• L•• term loan3 BDCs hold it · matures May 4, 2028$23.4M 91c
- C•• E••••••••• L•• term loan3 BDCs hold it · matures Sep 26, 2030$23.2M 99c
Schedule of investments at Jun 30, 2026
88 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E•••••• M•••• S••••• B•••••••• L•• Building Products | term loan lien unstated | $60.9M | $60.2M 100c | SOFR+600 bp | Jan 6, 2031 |
| E•••••••• L••• L•• E••••• Equipment & Services | equity equity | n/a | $41.4M 313c | ||
| L•••• H••••••• U• A••••••••• C•. Leisure Products | term loan lien unstated | $29.5M | $29.5M 100c | SOFR+550 bp | Aug 5, 2030 |
| D&D B••••, LLC Specialty Retail | term loan lien unstated | $29.2M | $29.5M 100c | SOFR+575 bp | Oct 4, 2029 |
| A•••• I••••••••• L•• (DQS) Commercial Services & Supplies | term loan lien unstated | $27.0M | $26.8M 101c | SOFR+625 bp | Mar 24, 2031 |
| M••••••• S••••••• C••••••••• M••••s & Mining | term loan lien unstated | $26.5M | $26.0M 101c | SOFR+625 bp | Mar 14, 2030 |
| C••••••••• L•• Health Care Equipment & Supplies | term loan first lien | $27.1M | $25.0M 98c | SOFR+675 bp PIK 4.00% | Oct 11, 2029 |
| V••• 5• G••••• L•• Personal Care Products | term loan lien unstated | $25.2M | $24.7M 100c | SOFR+650 bp | May 21, 2030 |
| A••••• L•• (24 Hour Fitness) Hotels, Restaurants & Leisure | term loan lien unstated | $24.8M | $24.5M 100c | SOFR+575 bp | Dec 31, 2030 |
| T•• V•••••• S•••••• L•• Personal Care Products | term loan lien unstated | $24.8M | $24.3M 100c | SOFR+625 bp | Mar 23, 2031 |
| C•• E••••••••• L•• Hotels, Restaurants & Leisure | term loan lien unstated | $23.2M | $22.5M 99c | SOFR+600 bp | Sep 26, 2030 |
| C••••••••• I••. Information Technology Services | term loan lien unstated | $19.1M | $19.0M 100c | SOFR+700 bp | May 9, 2027 |
| T•• H• C••••••••• I••. Containers & Packaging | term loan lien unstated | $20.1M | $18.3M 99c | SOFR+850 bp PIK 1.00% | Aug 1, 2028 |
| C••••••• D••••••• • A•••••• H• C••• E••••••••• L•• | term loan lien unstated | $18.5M | $18.2M 99c | SOFR+800 bp | Apr 21, 2031 |
| H••••••••• M••••••••• L•• Oil, Gas & Consumable Fuels | term loan lien unstated | $18.9M | $18.1M 99c | SOFR+1100 bp | Apr 30, 2031 |
| P•••• A••••••••• LLC Commercial Services & Supplies | term loan lien unstated | $17.8M | $17.0M 100c | SOFR+700 bp | Jan 22, 2030 |
| B•••••• N•••• A••••••• I••. Food Products | term loan lien unstated | $16.5M | $16.5M 100c | SOFR+650 bp | May 31, 2028 |
| L•••• H•••••••• I••. Household D••••••• | term loan lien unstated | $16.1M | $16.1M 100c | SOFR+875 bp | Dec 31, 2026 |
| F•••••• H••••• E•••••••• G••••• I••. Specialty Retail | term loan lien unstated | $15.8M | $15.8M 100c | SOFR+700 bp | Feb 1, 2028 |
| A•••••• I••. Professional Services | term loan lien unstated | $15.5M | $15.5M 100c | SOFR+688 bp | Dec 21, 2027 |
| R•• P••••••••• I••. Ground Transportation | term loan lien unstated | $13.5M | $13.5M 99c | SOFR+625 bp | Sep 11, 2028 |
| F•••• I••••••••• L•• Automobile Components | term loan lien unstated | $14.9M | $13.5M 95c | SOFR+700 bp | Mar 28, 2029 |
| H•••• S••••• I••. C••••••• Discretionary | term loan lien unstated | $12.0M | $11.9M 101c | SOFR+550 bp | Nov 7, 2030 |
| P••••• L•••••••• o• A••••••• L•• Paper & Forest Products | term loan lien unstated | $12.1M | $11.6M 100c | SOFR+700 bp PIK 0.50% | Nov 22, 2029 |
| S•••••••• B•••••• L•• Food Products | term loan lien unstated | $19.3M | $11.1M 88c | SOFR+950 bp PIK 3.00% | May 4, 2028 |
| C• N••••• I••.. Software | term loan lien unstated | $11.0M | $11.0M 100c | SOFR+600 bp | Dec 10, 2029 |
| T•• H• C••••••••• I••. Containers & Packaging | term loan lien unstated | $11.8M | $10.7M 99c | SOFR+850 bp PIK 1.00% | Aug 1, 2028 |
| H••••••••• G••••• I••. Containers & Packaging | term loan lien unstated | $10.3M | $10.2M 100c | SOFR+500 bp | May 24, 2028 |
| C• B••••• L•• Transportation Infrastructure | term loan lien unstated | $10.1M | $10.1M 100c | SOFR+600 bp | Jul 19, 2028 |
| H••••••••• L••••••••• L•• E••••• Equipment & Services | term loan lien unstated | $10.2M | $10.0M 101c | SOFR+875 bp | Dec 31, 2027 |
| C••••••••• L•• Trading Companies & Distributors | term loan lien unstated | $10.2M | $9.8M 95c | SOFR+750 bp | Jul 31, 2030 |
| S•••••• A•••••• • C••••••••• L•• C••••••••• & Engineering | term loan lien unstated | $9.6M | $9.7M 100c | SOFR+700 bp | Jun 16, 2028 |
| F••• S••• B••••• I••. Hotels, Restaurants & Leisure | term loan lien unstated | $10.0M | $9.4M 99c | SOFR+900 bp PIK 2.00% | Feb 23, 2028 |
| H••••••••• G••••• I••. Containers & Packaging | term loan lien unstated | $9.3M | $9.2M 100c | SOFR+500 bp | May 24, 2028 |
| M••• A•••• I••. Machinery | term loan lien unstated | $13.8M | $8.6M 85c | SOFR+875 bp PIK 5.75% | Jun 16, 2028 |
| T••••• T•••• B••••• L•• Machinery | term loan lien unstated | $7.2M | $6.7M 97c | SOFR+700 bp | Oct 3, 2026 |
| R•• R•••• I••••••••• I••. Hotels, Restaurants & Leisure | term loan lien unstated | $5.8M | $5.8M 101c | SOFR+750 bp | Sep 3, 2027 |
| C• N••••• I••.. Software | term loan lien unstated | $5.0M | $5.1M 100c | SOFR+625 bp | Dec 10, 2029 |
| S•• P••••• H•••••••• L•• Automobile Components | equity equity | n/a | $4.6M 95c | ||
| H•• E•••••• L•• Oil, Gas & Consumable Fuels | term loan lien unstated | $16.8M | $4.5M 90c | SOFR+900 bp | Dec 9, 2027 |
| S••••••• I••••••••• I••••••••• I••. Automobile Components | term loan lien unstated | $4.3M | $4.2M 99c | SOFR+1000 bp | Dec 8, 2030 |
| R•• P••••••••• I••. Ground Transportation | delayed draw term loan lien unstated | $4.2M | $4.2M 100c | SOFR+625 bp | Sep 11, 2028 |
| S•••••••• B•••••• L•• Food Products | term loan lien unstated | $4.1M | $4.1M 100c | 17.50% | May 4, 2028 |
| S•••••• A•••••• • C••••••••• L•• C••••••••• & Engineering | delayed draw term loan lien unstated | $4.0M | $4.0M 100c | SOFR+700 bp | Jun 16, 2028 |
| D&D B••••, LLC Specialty Retail | delayed draw term loan lien unstated | $3.9M | $3.9M 100c | SOFR+575 bp | Oct 4, 2029 |
| V••• 5• G••••• L•• Personal Care Products | revolver lien unstated | $3.2M | $3.1M 98c | SOFR+650 bp | May 21, 2030 |
| H••••••••• M••••••••• L•• Oil, Gas & Consumable Fuels | delayed draw term loan lien unstated | $3.2M | $3.1M 97c | SOFR+1100 bp | Apr 30, 2031 |
| H•• E•••••• L•• Oil, Gas & Consumable Fuels | term loan lien unstated | $2.7M | $2.7M 102c | SOFR+1000 bp | Dec 9, 2027 |
| H••••••••• M••••••••• L•• Oil, Gas & Consumable Fuels | term loan lien unstated | $1.4M | $1.4M 101c | SOFR+1050 bp | Apr 30, 2031 |
| P•••• A••••••••• LLC Commercial Services & Supplies | term loan lien unstated | $1.4M | $1.3M 100c | SOFR+700 bp | Jan 22, 2030 |
| S•••••••• B•••••• L•• Food Products | delayed draw term loan lien unstated | $1.1M | $1.1M 100c | SOFR+650 bp | May 4, 2028 |
| A••••• L•• (24 Hour Fitness) Hotels, Restaurants & Leisure | revolver lien unstated | $1.1M | $1.0M 99c | SOFR+575 bp | Dec 31, 2030 |
| P••••• L•••••••• o• A••••••• L•• Paper & Forest Products | revolver lien unstated | $955,341 | $917,128 96c | SOFR+700 bp | Nov 29, 2029 |
| F•••• I••••••••• L•• Automobile Components | delayed draw term loan lien unstated | $890,556 | $808,625 95c | SOFR+700 bp | Mar 28, 2029 |
| C• N••••• I••.. Software | revolver lien unstated | $765,387 | $763,856 100c | SOFR+600 bp | Dec 10, 2029 |
| R•• R•••• I••••••••• I••. Hotels, Restaurants & Leisure | revolver lien unstated | $626,149 | $625,523 100c | SOFR+750 bp | Sep 3, 2027 |
| H••••••••• M••••••••• L•• Oil, Gas & Consumable Fuels | revolver lien unstated | $424,603 | $408,043 96c | SOFR+1050 bp | Apr 30, 2031 |
| H•• E•••••• L•• Oil, Gas & Consumable Fuels | delayed draw term loan lien unstated | $393,198 | $387,693 102c | SOFR+1000 bp | Dec 9, 2027 |
| F••• S••• B••••• I••. Hotels, Restaurants & Leisure | delayed draw term loan lien unstated | $357,106 | $334,251 99c | SOFR+900 bp PIK 2.00% | Feb 23, 2028 |
| H••••••••• H•••••••• L•• Oil, Gas & Consumable Fuels | warrants equity | n/a | $332,244 | Apr 30, 2036 | |
| C• B••••• L•• Transportation Infrastructure | delayed draw term loan lien unstated | $219,704 | $219,704 100c | SOFR+600 bp | Jul 19, 2028 |
| C••••••••• L•• Trading Companies & Distributors | warrants equity | n/a | $153,481 21c | Jul 31, 2035 | |
| C••• I••••••••• H••••••• L•• Commercial Services & Supplies | warrants equity | n/a | $58,329 | Mar 1, 2032 | |
| H••••••••• M••••••••• L•• | term loan lien unstated | n/a | n/a | ||
| Non-Controlled Affiliated Investments | unstated lien unstated | n/a | n/a | ||
| H••••••••• M••••••••• L•• Bridge | term loan lien unstated | n/a | n/a | ||
| H••••••••• M••••••••• L•• | revolver lien unstated | n/a | n/a | 14.43% | Apr 30, 2026 |
| H••••••••• H•••••••• L•• | warrants equity | n/a | n/a | ||
| H•• E•••••• L•• Oil, Gas & Consumable Fuels | term loan lien unstated | $3.6M | n/a | SOFR+1000 bp | Dec 9, 2027 |
| H••••••••• L••••••••• L•• | term loan lien unstated | n/a | n/a | Apr 30, 2026 | |
| H••••••••• M••••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | 14.91% | Apr 30, 2026 |
| H••••••••• L••••••••• L•• | revolver lien unstated | n/a | n/a | Apr 30, 2026 | |
| H••••••••• M••••••••• L•• Bridge | term loan lien unstated | n/a | n/a | 14.43% | Apr 30, 2026 |
| H••••••••• L••••••••• L•• 5th Amendment | term loan lien unstated | n/a | n/a | ||
| A••••• L•• (24 Hour Fitness) Hotels, Restaurants & Leisure | revolver lien unstated | n/a | n/a | Dec 31, 2030 | |
| A••••• L•• (24 Hour Fitness) Hotels, Restaurants & Leisure | revolver lien unstated | n/a | n/a | Dec 31, 2030 | |
| H••••••••• L••••••••• L•• 3rd Amendment | term loan lien unstated | n/a | n/a | Apr 30, 2026 | |
| H••••••••• L••••••••• L•• 5th Amendment | term loan lien unstated | n/a | n/a | 12.74% | Apr 30, 2026 |
| H••••••••• M••••••••• L•• | term loan lien unstated | n/a | n/a | 14.94% | Apr 30, 2026 |
| H••••••••• L••••••••• L•• 3rd Amendment | term loan lien unstated | n/a | n/a | ||
| H••••••••• M••••••••• L•• | revolver lien unstated | n/a | n/a | ||
| A••••• L•• (24 Hour Fitness) Hotels, Restaurants & Leisure | term loan lien unstated | n/a | n/a | Dec 31, 2030 | |
| A••••• L•• (24 Hour Fitness) Hotels, Restaurants & Leisure | term loan lien unstated | n/a | n/a | Dec 31, 2030 | |
| H••••••••• M••••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| H••••••••• L••••••••• L•• | term loan lien unstated | n/a | n/a | ||
| H••••••••• H•••••••• L•• | warrants equity | n/a | n/a | Apr 30, 2036 | |
| E•••••••• L••• L•• | equity equity | n/a | n/a | ||
| H••••••••• L••••••••• L•• | revolver lien unstated | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 2reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-346673reported