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
P•••••••• C•••••• C•••
Fair value
$24.7M
as of Jun 30, 2026
Principal held
$36.5M
debt pieces, the filer's figure
Cost
n/a
n/a on cost
Unfunded
n/a
commitments not yet drawn
Positions
34
5 borrowers
First lien
23%
47% debt by fair value
Quarters on the tape
10
since Dec 31, 2023
Facilities held
16
0 sponsors financed
Portfolio through time
Fair value by quarter end$24.7M as of Jun 30, 2026
Dec 31, 2023$39.4M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $24.7M | 5 | n/a | 3 | n/a |
| Mar 31, 2026 | $24.2M | 5 | n/a | 3 | n/a |
| Dec 31, 2025 | $24.4M | 5 | n/a | 2 | n/a |
| Sep 30, 2025 | $24.3M | 5 | 52c | 3 | n/a |
| Jun 30, 2025 | $28.9M | 5 | 67c | 2 | n/a |
| Mar 31, 2025 | $27.6M | 6 | n/a | 2 | n/a |
| Dec 31, 2024 | $32.4M | 7 | n/a | 2 | n/a |
| Sep 30, 2024 | $30.8M | 6 | n/a | 2 | n/a |
| Jun 30, 2024 | $31.3M | 6 | n/a | 2 | n/a |
| Dec 31, 2023 | $39.4M | 6 | 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
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
Largest facilities held, with co-lenders
- A••••••• C•••••••• S••••••• S••••••••• I•• equity1 BDC hold it$19.4M n/a
- R••••••• S•••••• G••••• I•• first lien term loan1 BDC hold it · matures Mar 31, 2018$12.7M n/a
- A••••••• C•••••••• S••••••• S••••••••• I•• second lien term loan1 BDC hold it · matures Dec 31, 2029$9.0M n/a
- P••••••••• A•••••• L•• second lien term loan1 BDC hold it · matures Dec 31, 2026$7.2M n/a
- R••••••• S•••••• G••••• I•• revolver1 BDC hold it · matures Dec 31, 2027$4.5M n/a
- A••••••• C•••••••• S••••••• S••••••••• I•• unsecured or subordinated term loan1 BDC hold it · matures Dec 31, 2027$2.8M n/a
- P•• S•• S••• I•• first lien revolver1 BDC hold it · matures Dec 31, 2028$270,000 n/a
- P•• S•• S••• I•• equity1 BDC hold it$200 n/a
- R••••••• H•••••••• L•• equity1 BDC hold it$200 n/a
- P••••••••• A•••••• L•• equity1 BDC hold it$26 n/a
- R••••••• H•••••••• L•• warrants1 BDC hold it · matures Jul 28, 2028$20 n/a
- A••••••• C•••••••• S••••••• S••••••••• I•• warrants1 BDC hold it · matures Jan 1, 2027$4 n/a
Schedule of investments at Jun 30, 2026
34 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Control Investments | unstated lien unstated | n/a | $12.3M | ||
| R••••••• S•••••• G••••• I••. | term loan first lien | $6.4M | $5.6M | 8.00% PIK 6.00% | Mar 31, 2018 |
| A••••••• C•••••••• S••••••• S••••••••• I••. | term loan second lien | $4.5M | $3.3M | 12.00% | Dec 31, 2029 |
| R••••••• S•••••• G••••• I••. | revolver lien unstated | $2.3M | $2.4M | 8.00% | Dec 31, 2027 |
| P•• S•• S••• I••. | equity equity | $100 | $854,735 | ||
| P•• S•• S••• I••. | revolver first lien | $135,000 | $135,000 | 10.00% | Dec 31, 2027 |
| A••••••• C•••••••• S••••••• S••••••••• I••. | warrants equity | $1 | n/a | Jan 1, 2027 | |
| P••••••••• A•••••• L•• | unstated lien unstated | n/a | n/a | ||
| A••••••• C•••••••• S••••••• S••••••••• I••. | equity equity | $9.5M | n/a | ||
| P•• S•• S••• I••. | revolver first lien | $135,000 | n/a | 10.00% | Dec 31, 2028 |
| R••••••• H•••••••• L•• | warrants equity | $10 | n/a | Jul 28, 2028 | |
| A••••••• C•••••••• S••••••• S••••••••• I••. | warrants equity | $1 | n/a | Jan 1, 2027 | |
| R••••••• H•••••••• L•• | warrants equity | $10 | n/a | Jul 28, 2028 | |
| R••••••• H•••••••• L•• | equity equity | $100 | n/a | ||
| Total non-control/non-affiliate investments | unstated lien unstated | n/a | n/a | ||
| A••••••• C•••••••• S••••••• S••••••••• I••. | equity equity | $9.5M | n/a | ||
| P•• S•• S••• I••. | unstated lien unstated | n/a | n/a | ||
| R••••••• H•••••••• L•• | equity equity | $100 | n/a | ||
| A••••••• C•••••••• S••••••• S••••••••• I••. | equity equity | $225,000 | n/a | ||
| A••••••• C•••••••• S••••••• S••••••••• I••. | warrants equity | $1 | n/a | Jan 1, 2027 | |
| A••••••• C•••••••• S••••••• S••••••••• I••. | term loan unsecured or subordinated | $1.4M | n/a | 6.33% | Dec 31, 2027 |
| P••••••••• A•••••• L•• | term loan second lien | $7.2M | n/a | 10.00% PIK 4.00% | Dec 31, 2026 |
| A••••••• C•••••••• S••••••• S••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| Total Investments | unstated lien unstated | n/a | n/a | ||
| P••••••••• A•••••• L•• | equity equity | $26 | n/a | ||
| R••••••• S•••••• G••••• I••. | term loan first lien | $6.4M | n/a | 8.00% PIK 6.00% | Mar 31, 2018 |
| R••••••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| R••••••• S•••••• G••••• I••. | revolver lien unstated | $2.3M | n/a | 8.00% | Dec 31, 2027 |
| Control investments - Total control investments | unstated lien unstated | n/a | n/a | ||
| A••••••• C•••••••• S••••••• S••••••••• I••. | warrants equity | $1 | n/a | Jan 1, 2027 | |
| A••••••• C•••••••• S••••••• S••••••••• I••. | equity equity | $225,000 | n/a | ||
| P•• S•• S••• I••. | equity equity | $100 | n/a | ||
| A••••••• C•••••••• S••••••• S••••••••• I••. | term loan second lien | $4.5M | n/a | 12.00% | Dec 31, 2029 |
| A••••••• C•••••••• S••••••• S••••••••• I••. | term loan unsecured or subordinated | $1.4M | n/a | 6.33% | Dec 31, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- REGAL ONE CORP; REGAL ONE Corpreported
- Latest schedule
- 0001213900-26-090000reported