DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
BDC portfolio
M••••• A••••• I••••••••• P•••••• L••••••
Fair value
$939M
as of Jun 30, 2026
Principal held
$982M
debt pieces, the filer's figure
Cost
$976M
96c on cost
Unfunded
$62.2M
commitments not yet drawn
Positions
424
209 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
10
since Dec 31, 2023
Facilities held
395
21 sponsors financed
Portfolio through time
Fair value by quarter end$939M as of Jun 30, 2026
Dec 31, 2023$2.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $939M | 209 | 97c | 11 | 504 bp |
| Mar 31, 2026 | $939M | 197 | 97c | 10 | 501 bp |
| Dec 31, 2025 | $984M | 192 | 99c | 14 | 500 bp |
| Sep 30, 2025 | $914M | 170 | 99c | 11 | 515 bp |
| Jun 30, 2025 | $937M | 155 | 99c | 14 | 517 bp |
| Mar 31, 2025 | $3.1B | 156 | 98c | 8 | 532 bp |
| Dec 31, 2024 | $3.6B | 136 | 99c | 11 | 543 bp |
| Sep 30, 2024 | $2.0B | 127 | 99c | 0 | 564 bp |
| Jun 30, 2024 | $1.6B | 106 | 100c | 0 | 586 bp |
| Dec 31, 2023 | $2.4B | 100 | 100c | 0 | 603 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 lender joined a facilityJun 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- S••••••• P••••• S•••••• B•••• L•• first lien term loan2 BDCs hold it · matures Sep 24, 2031$10.3M 99c
- A••••••• R••••••••• H•••••••• L•• first lien term loan3 BDCs hold it · matures Jul 24, 2030$10.2M 82c
- C••• C•• W••• O••••••••• L•• first lien delayed draw term loan3 BDCs hold it · matures Jun 16, 2027$10.0M 100c
- M••••••• E••••••••• L•• first lien term loan2 BDCs hold it · matures Jan 7, 2028 · W••••• E••••• P••••••• M••••••• L•••$10.0M 100c
- R•••• C••••••••• first lien term loan2 BDCs hold it · matures Jun 24, 2029$10.0M 100c
- E•••••• C••••••••• first lien term loan2 BDCs hold it · matures Jun 24, 2027$10.0M 100c
- P•• P••••• P•• M••••• T•••• L•• first lien term loan2 BDCs hold it · matures Feb 13, 2032$9.8M 98c
- E••••• H••••• L•• first lien term loan3 BDCs hold it · matures Aug 6, 2029$9.8M 100c
- T••••••• H••••• C••• P••••••• I•• first lien term loan2 BDCs hold it · matures Aug 6, 2031 · N•• W•••• C••••••• L•••$9.8M 99c
- C••• C••••••• L•• first lien term loan2 BDCs hold it · matures Jun 14, 2029 · L••••• L•••••••• C•••••• P•••••••• L••$9.7M 100c
- V••••••••• B••••••• L•••••• first lien term loan3 BDCs hold it · matures Aug 6, 2030$9.7M 100c
- D••••••• H••••••• I•• first lien term loan3 BDCs hold it · matures Jul 18, 2029 · M••••• E••••• P•••••••• L••$9.7M 86c
Schedule of investments at Jun 30, 2026
424 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••• C•• W••• O••••••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $10.0M | $10.0M 100c | SOFR+565 bp | Jun 16, 2027 |
| E•••••• C••••••••• Software | term loan first lien | $10.0M | $9.9M 100c | SOFR+510 bp | Jun 24, 2027 |
| M••••••• E••••••••• L•• Trading Companies & Distributors | term loan first lien | $10.0M | $9.9M 100c | SOFR+551 bp | Jan 7, 2028 |
| S••••••• P••••• S•••••• B•••• L•• P•••••ceuticals | term loan first lien | $10.2M | $9.9M 99c | SOFR+325 bp PIK 2.50% | Sep 24, 2031 |
| R•••• C••••••••• Diversified C••••••• Services | term loan first lien | $10.0M | $9.9M 100c | SOFR+450 bp | Jun 24, 2029 |
| C••• C••••••• L•• S•••••••• Retail | term loan first lien | $9.7M | $9.7M 100c | SOFR+500 bp | Jun 14, 2029 |
| A•••••••••, LLC Technology Hardware, Storage & Peripherals | term loan first lien | $9.7M | $9.6M 100c | SOFR+500 bp | Jan 2, 2031 |
| V••••••••• B••••••• L•••••• IT Services | term loan first lien | $9.7M | $9.6M 100c | SOFR+500 bp | Aug 6, 2030 |
| B•••• T•••• • A•••••••• V••••• B••••• L•• Containers & P•••••••• | term loan first lien | $9.7M | $9.6M 100c | SOFR+475 bp | Feb 3, 2032 |
| V••••••• G•••• I••. H••••• C••• Providers & Services | term loan first lien | $9.7M | $9.6M 107c | SOFR+525 bp | Mar 31, 2032 |
| O•• N•••• W• O•• B••••• I••. Trading Companies & Distributors | term loan first lien | $9.6M | $9.6M 101c | SOFR+475 bp | Aug 7, 2031 |
| T•••••• N••• B••••• L•• Containers & P•••••••• | term loan first lien | $9.6M | $9.5M 100c | SOFR+500 bp | Aug 20, 2029 |
| T••••••• H••••• C••• P••••••• I••. P•••••ceuticals | term loan first lien | $9.8M | $9.5M 99c | SOFR+525 bp | Aug 6, 2031 |
| G• W•••• H•••••••• I••. Financial Services | term loan first lien | $9.6M | $9.5M 99c | SOFR+450 bp | Oct 4, 2030 |
| U••••••• H•••••••• I•• Software | term loan first lien | $9.7M | $9.5M 100c | SOFR+500 bp | Nov 27, 2030 |
| P•• P••••• P•• M••••• T•••• L•• P•••••ceuticals | term loan first lien | $9.8M | $9.5M 98c | SOFR+475 bp | Feb 13, 2032 |
| T••• LINX B••••, LLC, T••••••• B•••• Electronic E••••••••, Instruments & C••••••••• | term loan first lien | $9.4M | $9.5M 101c | SOFR+475 bp | Dec 18, 2030 |
| K••• C••••••••• L•• I••••••• C••••••••• L•• W•••less Telecommunication Services | term loan first lien | $9.6M | $9.4M 100c | SOFR+576 bp | Dec 31, 2029 |
| I••••••••• W••• G•••• I• B•••• L•• Electrical E•••••••• | term loan first lien | $9.2M | $9.2M 101c | SOFR+510 bp | Jun 28, 2029 |
| S•••• S••• H••••••• I•• C•••. Personal C••• P••••••• | term loan first lien | $9.2M | $9.2M 101c | SOFR+450 bp | Dec 3, 2032 |
| F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• Media | term loan first lien | $9.2M | $9.1M 100c | SOFR+535 bp | Dec 30, 2029 |
| B••• T•••• B•••• G•••• B••••• I••. Commercial Services & Supplies | term loan first lien | $9.0M | $9.0M 101c | SOFR+475 bp | Jul 10, 2031 |
| D•• S••••••• D•• H••••••• I••• I••. Personal C••• P••••••• | term loan first lien | $8.6M | $8.6M 99c | SOFR+525 bp | Nov 1, 2028 |
| Turkey Hill, T••• C••• L•• C••••••• Staples Distribution & Retail | term loan first lien | $8.4M | $8.3M 99c | SOFR+600 bp | Jan 31, 2028 |
| D••••••• H••••••• I•• IT Services | term loan first lien | $9.7M | $8.3M 86c | SOFR+575 bp | Jul 18, 2029 |
| A••••••• R••••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $10.2M | $8.2M 82c | SOFR+510 bp | Jul 24, 2030 |
| L••••• L••• O•••• L•• Personal C••• P••••••• | term loan first lien | $8.9M | $8.1M 92c | SOFR+510 bp PIK 2.00% | Sep 18, 2027 |
| A•• R••••••••• G•••••• P•••••••• L•• Financial Services | term loan first lien | $8.2M | $8.1M 99c | SOFR+635 bp | May 17, 2027 |
| B•••• G•••• B•••• L•••••• Electrical E•••••••• | term loan first lien | $6.0M | $8.0M 102c | //mmaipl.com/20260630#Sterling Overnight Index Average+500 bp | Jul 30, 2031 |
| B• C••••• A••••••••• L•• B• C••••• A••••••••• L•• Machinery | term loan first lien | $7.9M | $7.8M 100c | SOFR+515 bp | Feb 26, 2028 |
| R•••• E•••••• C•• W•••, LLC R•••• E•••••• C•• W•••, LLC Diversified C••••••• Services | delayed draw term loan first lien | $7.8M | $7.8M 101c | SOFR+585 bp | Dec 23, 2027 |
| M•••••• G•••••••• L•• H••••• C••• E•••••••• & Supplies | term loan first lien | $7.8M | $7.8M 100c | SOFR+500 bp | Apr 26, 2028 |
| Air Freight & L•••••••• Primeflight PrimeFlight A•••••••••, Air Freight & L•••••••• | term loan first lien | $7.8M | $7.8M 102c | SOFR+550 bp | May 1, 2029 |
| D•••••••• H•••••• I•• (fka StateServ A•••••••••, Inc.) D•••••••• H•••••• I•• H••••• C••• E•••••••• & Supplies | term loan first lien | $7.8M | $7.8M 101c | SOFR+590 bp | Nov 19, 2030 |
| S••••••• A••••••••• S••••• 2••• H••••••• C•••. Insurance | term loan first lien | $7.8M | $7.8M 101c | SOFR+525 bp | Jun 29, 2028 |
| N•••••• P•••••••, Inc. H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.8M 100c | SOFR+450 bp | Nov 29, 2030 |
| R•• H••••• S••••••• P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+525 bp | Aug 2, 2027 |
| W•••••• A••••••••• L•• Insurance | term loan first lien | $7.8M | $7.7M 100c | SOFR+510 bp | Dec 27, 2027 |
| T•• S••••• B••••, Inc. T•• S••••• B••••, Inc. H••••• C••• Providers & Services | term loan first lien | $7.9M | $7.7M 99c | SOFR+510 bp | Mar 27, 2028 |
| E••••• H••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+475 bp | Aug 5, 2029 |
| T••• S••••• T• I••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+475 bp | May 4, 2029 |
| M•••• N••••••• P••••••• S•••••••• L•• M•••• A•••••••••, Inc. H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 101c | SOFR+625 bp | Mar 1, 2029 |
| O•• L•• O•••• B••••• L•• P•••••ceuticals | term loan first lien | $8.4M | $7.7M 93c | SOFR+500 bp PIK 4.37% | Jul 18, 2030 |
| C••••••• I•• C••••, LLC C••••••• I•• C••••, LLC F••• P••••••• | term loan first lien | $8.0M | $7.7M 97c | SOFR+525 bp | Dec 29, 2028 |
| W••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+685 bp | Dec 31, 2027 |
| B••••• F•••• B••••• F••• • B•••••••• L•• F••• P••••••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+615 bp | Jul 30, 2027 |
| C•••••• P•••• L•• Commercial Services & Supplies | term loan first lien | $7.8M | $7.7M 99c | SOFR+575 bp | Jul 24, 2027 |
| A•••••••• H••••• J••• A• H•••••• L•• Personal C••• P••••••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+500 bp | Apr 2, 2029 |
| Electronic E•••••••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+560 bp | Jan 10, 2029 |
| P••••••• G•••• B•••• L•••••• P••••••• G•••• B•••• L•••••• Leisure P••••••• | term loan first lien | $7.8M | $7.7M 99c | SOFR+585 bp | Nov 12, 2027 |
| W••••• E••••••••• G••••• L•• Financial Services | term loan first lien | $7.8M | $7.7M 98c | SOFR+425 bp | Oct 2, 2028 |
| M•••••• L•••••••• C•••••••• M•••••• L•••••••• H•••••••• L•• Commercial Services & Supplies | term loan first lien | $7.8M | $7.7M 99c | SOFR+500 bp | Oct 2, 2028 |
| 3• P•••••• F•• P••• O•••• L•• C••••••• Staples Distribution & Retail | term loan first lien | $7.7M | $7.6M 100c | SOFR+525 bp | Sep 20, 2030 |
| T••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $8.3M | $7.6M 92c | SOFR+560 bp PIK 1.50% | Sep 30, 2027 |
| H• B••••• I••. Media | term loan first lien | $7.8M | $7.6M 99c | SOFR+610 bp | Dec 29, 2027 |
| O•• P••••• H•••••••• I••. Machinery | term loan first lien | $7.8M | $7.6M 98c | SOFR+585 bp | Nov 9, 2027 |
| A••• G••••• H•••••••, Inc. A••• G••••• H•••••••, Inc. Automobile C••••••••• | term loan first lien | $7.6M | $7.6M 100c | SOFR+485 bp | Jun 5, 2027 |
| G• C•• W••• M•••••••••, Corp. Diversified C••••••• Services | delayed draw term loan first lien | $7.8M | $7.6M 98c | SOFR+585 bp | Jun 30, 2028 |
| T•••••••• T• B•••• L•• Household P••••••• | term loan first lien | $7.8M | $7.6M 98c | SOFR+635 bp | Aug 14, 2028 |
| E••••••• E•• C••• H••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.6M 99c | SOFR+585 bp | Oct 5, 2029 |
| L•••••• I••. Electronic E••••••••, Instruments & C••••••••• | term loan first lien | $7.8M | $7.5M 97c | SOFR+510 bp | Dec 1, 2027 |
| A•• H••••••••• I••. H••••• C••• E•••••••• & Supplies | term loan first lien | $8.0M | $7.5M 96c | SOFR+590 bp | Mar 8, 2028 |
| R•••••••• V••••••••• P•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $7.6M | $7.5M 100c | SOFR+525 bp | Apr 18, 2030 |
| F•••••• I••••••••• LLC F••• P••••••• | delayed draw term loan first lien | $7.8M | $7.5M 97c | SOFR+510 bp | Jul 17, 2027 |
| E••••••• M&M O•••, LLC Professional Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+600 bp | Apr 7, 2029 |
| F• U• I••••••••• H•••••••, Inc. F• U• I••••••••• H•••••••, Inc. H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.5M 96c | SOFR+560 bp | Nov 22, 2027 |
| C••• a•• D•••, LLC C••• a•• D•••, LLC Construction & Engineering | term loan first lien | $7.5M | $7.4M 100c | SOFR+605 bp | Mar 11, 2027 |
| T••••• S••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $8.4M | $7.4M 89c | SOFR+640 bp | Dec 14, 2027 |
| R••• F••••• • C••••• C•••••••, LLC R••• F••••• • C••••• C•••••••, LLC Commercial Services & Supplies | term loan first lien | $7.8M | $7.3M 97c | SOFR+560 bp | Dec 22, 2027 |
| S••• G• S••• G•••• B••••••• L•• Multi-Utilities | term loan first lien | $7.8M | $7.2M 94c | SOFR+675 bp | Apr 29, 2030 |
| T•• I••••••••• H•••••••• L•• T•• I••••••••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.4M | $7.1M 96c | SOFR+560 bp | Dec 31, 2028 |
| H••••• a•• S••••••• H••••• H•••••• L•• Ground Transportation | term loan first lien | $7.8M | $6.8M 88c | PIK 6.10% | Jul 1, 2027 |
| K•••••••• K••• P••• H•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $6.7M | $6.6M 99c | SOFR+560 bp | Aug 30, 2030 |
| W•••••• W•••••• E•••••• W• B••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $6.9M | $6.5M 96c | SOFR+500 bp | Aug 2, 2030 |
| U•••• C•••• N•••• U•••• C•••• H••••• L•• Diversified C••••••• Services | term loan first lien | $6.7M | $6.5M 99c | SOFR+525 bp | Jul 1, 2030 |
| T•••••• M••••••••• S••••••••• L•• T•••••• M••••••••• S••••••••• L•• Construction & Engineering | term loan first lien | $6.6M | $6.5M 100c | SOFR+500 bp | Nov 26, 2030 |
| P••••••• P••••••••• A••••••••• L•• Commercial Services & Supplies | term loan first lien | $6.6M | $6.5M 100c | SOFR+525 bp | Aug 9, 2030 |
| A•••••• S••••••••• I••. H••••• C••• Technology | term loan first lien | $6.4M | $6.3M 99c | SOFR+550 bp | Aug 12, 2032 |
| e••• F••••••• P•••••••• e••• H••••••• L•• Containers & P•••••••• | term loan first lien | $6.4M | $6.3M 99c | SOFR+450 bp | Jan 14, 2032 |
| A•• P•••••••• I••••••••• L•• Containers & P•••••••• | term loan first lien | $6.4M | $6.2M 100c | SOFR+525 bp | Oct 21, 2031 |
| P••• G•••• L•• Hotels, Restaurants & Leisure | term loan first lien | $7.6M | $6.2M 82c | SOFR+685 bp | Apr 3, 2028 |
| T•••••• G•••• H•••••••, Inc. T•••••• G•••• H•••••••, Inc. Media | term loan first lien | $6.6M | $6.2M 95c | SOFR+560 bp | Aug 15, 2028 |
| A•••• A•••••••• I••. Chemicals | term loan first lien | $6.3M | $6.1M 99c | SOFR+500 bp | Aug 19, 2029 |
| M••••••• I••• H••••••• 3• Machinery | term loan first lien | $6.1M | $6.0M 100c | SOFR+475 bp | Mar 31, 2032 |
| T••• C••••• Y•• E••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $6.5M | $6.0M 92c | SOFR+636 bp | Aug 16, 2026 |
| Electrical E••••••••, Instruments & C••••••••• Generator B•• Electrical E•••••••• | term loan first lien | $8.6M | $6.0M 97c | //mmaipl.com/20260630#Canadian Overnight Repo Rate Average CORRA+450 bp | Jul 22, 2030 |
| C••••••• G•••• L•• Multi-Utilities | term loan first lien | $8.6M | $5.6M 66c | SOFR+590 bp | May 3, 2029 |
| I•••• T••••• I•••• C••••••••• A••••••••• L•• Machinery | term loan first lien | $5.6M | $5.5M 101c | SOFR+500 bp | Jun 30, 2032 |
| A•••• F•••• A•••• B••••••• S••• L•• F••• P••••••• | term loan first lien | $5.4M | $5.4M 100c | SOFR+475 bp | Jun 10, 2031 |
| U•••••••• F•••• S•••••• LLC Chemicals | term loan first lien | $5.5M | $5.3M 96c | SOFR+511 bp | Sep 30, 2028 |
| B••••••• S•••••••• P••••••• C••••••• P•••• I••. P•••• & Forest P••••••• | term loan first lien | $5.3M | $5.0M 95c | SOFR+500 bp | Feb 4, 2031 |
| W••••••• C••••••• H••••• I•••••••••, LLC W••••••• C••••••• H••••• I•••••••••, LLC Leisure P••••••• | term loan first lien | $5.3M | $4.9M 94c | SOFR+640 bp PIK 1.00% | Oct 4, 2027 |
| P•• P••••• H•••••••• L•• Financial Services | term loan first lien | $4.9M | $4.8M 99c | SOFR+475 bp | Jan 31, 2031 |
| A••••••• M••••••••• A•• B••••• I••. Software | term loan first lien | $4.8M | $4.8M 100c | SOFR+500 bp | Oct 17, 2031 |
| S••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $4.8M | $4.7M 100c | SOFR+500 bp | Feb 3, 2031 |
| H••• B•••••• S•••••••• H••• B••••• I•• Media | term loan first lien | $4.8M | $4.7M 98c | SOFR+600 bp | Aug 7, 2029 |
| N•••• H••••••• T•• N•••• H••••••• C•••••• L•• Professional Services | term loan first lien | $4.7M | $4.7M 99c | SOFR+475 bp | Dec 20, 2031 |
| T••• C•• W••• T•• M•••• L•• Diversified C••••••• Services | term loan first lien | $4.7M | $4.6M 99c | SOFR+575 bp | Oct 22, 2029 |
| M•••••• CI (MG) Group, LLC Diversified C••••••• Services | term loan first lien | $4.7M | $4.6M 100c | SOFR+550 bp | Mar 27, 2030 |
| M••••••• C••• P••••••••• L•••• B••••• L•• Chemicals | term loan first lien | $4.7M | $4.6M 99c | SOFR+550 bp | Oct 3, 2030 |
Page 1 of 5Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 9reported10-Q and 10-K since 2022
- Former names
- Middle Market A••••• I••••••••• P•••••• L••••••reported
- Latest schedule
- 0001193125-26-349327reported