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
O•••••• S•••••••• C••••• F•••
Fair value
$6.8B
as of Jun 30, 2026
Principal held
$7.3B
debt pieces, the filer's figure
Cost
$6.9B
99c on cost
Unfunded
$825M
commitments not yet drawn
Positions
454
159 borrowers
First lien
87%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
330
22 sponsors financed
Portfolio through time
Fair value by quarter end$6.8B as of Jun 30, 2026
Sep 30, 2022$429M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.8B | 159 | 99c | 17 | 518 bp |
| Mar 31, 2026 | $7.0B | 163 | 99c | 10 | 514 bp |
| Dec 31, 2025 | $7.4B | 169 | 100c | 11 | 518 bp |
| Sep 30, 2025 | $7.4B | 189 | 100c | 10 | 527 bp |
| Jun 30, 2025 | $6.4B | 175 | 101c | 12 | 544 bp |
| Mar 31, 2025 | $6.1B | 181 | 100c | 14 | 552 bp |
| Dec 31, 2024 | $5.4B | 172 | 100c | 15 | 562 bp |
| Sep 30, 2024 | $4.6B | 210 | 101c | 14 | 580 bp |
| Jun 30, 2024 | $4.2B | 173 | 100c | 11 | 604 bp |
| Mar 31, 2024 | $3.5B | 161 | 101c | 13 | 618 bp |
| Dec 31, 2023 | $2.9B | 142 | 101c | 10 | 622 bp |
| Sep 30, 2023 | $1.9B | 155 | 100c | 15 | 629 bp |
| Jun 30, 2023 | $1.3B | 109 | 100c | 13 | 619 bp |
| Mar 31, 2023 | $900M | 105 | 99c | 13 | 604 bp |
| Sep 30, 2022 | $429M | 115 | 96c | 2 | 558 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
- 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
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures Sep 22, 2032$344M 97c
- K••••• I••••••••• A• first lien term loan1 BDC hold it · matures Apr 22, 2032$206M 99c
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$137M 100c
- N•••• S••• A••••••••• L•• first lien term loan10 BDCs hold it · matures May 29, 2030$130M 100c
- C•••• P•••••• I•• first lien term loan19 BDCs hold it · matures Dec 18, 2031$105M 100c
- P•••••• P•••••• L•• first lien term loan3 BDCs hold it · matures Nov 25, 2032$101M 100c
- P•• A••• B••••• I•• first lien term loan15 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••$97.6M 101c
- R••••• T•••• P••••••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Jan 26, 2032$97.1M 100c
- A••• H•••••• C••• first lien term loan13 BDCs hold it · matures Dec 5, 2031$95.9M 100c
- B•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Feb 27, 2031$92.8M 101c
- A••••• B•••• I•• first lien term loan7 BDCs hold it · matures Dec 31, 2027$92.1M 101c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan10 BDCs hold it · matures May 29, 2031$90.5M 101c
Schedule of investments at Jun 30, 2026
454 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••• B•••• I Inc. Health C••• Equipment | term loan first lien | $116M | $115M 100c | S+475 bp | Jan 30, 2032 |
| C•••• P•••••• I••. Life Sciences Tools & Services | term loan first lien | $105M | $104M 100c | S+500 bp | Dec 18, 2031 |
| A•••••• N••••••••• B.V. Interactive Media & Services | term loan first lien | $90.5M | $102M 101c | S+475 bp | May 29, 2031 |
| P•••••• P•••••• L•• Health C••• Services | term loan first lien | $101M | $99.6M 100c | S+650 bp | Nov 25, 2032 |
| R••••• T•••• P••••••••• L• Passenger Ground Transportation | term loan unsecured or subordinated | $97.1M | $95.3M 100c | S+675 bp PIK 10.39% | Jan 26, 2032 |
| A••• H•••••• C•••. Specialized Consumer Services | term loan first lien | $95.9M | $94.3M 100c | S+500 bp | Dec 5, 2031 |
| A••••• B•••• I••. Interactive Media & Services | term loan first lien | $92.1M | $92.1M 101c | S+550 bp | Dec 6, 2027 |
| H•••• V•••••• F•••••••• I•• Specialized Finance | revolver unsecured or subordinated | $85.7M | $85.3M 99c | 9.28% | Jun 28, 2028 |
| B•••••• S••• P•••••• L•• Drug Retail | term loan first lien | $84.8M | $83.0M 100c | S+700 bp | Aug 28, 2030 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• Brokers | term loan first lien | $81.0M | $81.0M 100c | S+500 bp | Aug 25, 2028 |
| F•••• I••••••••• H•••••••• L•• Alternative Carriers | term loan second lien | $80.5M | $78.1M 100c | S+675 bp | May 1, 2031 |
| E•••••••••, Inc. Application S••••••• | term loan first lien | $77.8M | $77.0M 99c | S+500 bp | Jul 2, 2031 |
| P••• C•••oration Construction & E••••••••• | term loan first lien | $76.4M | $76.8M 100c | S+425 bp | Dec 20, 2032 |
| S••••••• C•••••••••, LLC C••••••••• Equipment | term loan first lien | $77.8M | $76.7M 100c | S+575 bp | Apr 19, 2029 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $76.1M | $75.4M 100c | S+475 bp | Feb 13, 2032 |
| A•••••• Holdings, LLC Air Freight & Logistics | term loan first lien | $76.0M | $74.9M 100c | S+575 bp | Jun 1, 2033 |
| P•• F•••••••• M••••• S•• L•• Pharmaceuticals | term loan first lien | $73.7M | $72.6M 100c | S+475 bp | Feb 13, 2032 |
| D••••• I••••••••• L•• A•••space & Defense | term loan first lien | $54.4M | $72.2M 101c | S+500 bp | May 19, 2032 |
| M••••• P••••• Holdings 2026, Inc. Cable & Satellite | term loan unsecured or subordinated | $73.2M | $71.7M 100c | S+675 bp | Jun 24, 2029 |
| I••••••• P••••• I••. Electrical Components & Equipment | term loan first lien | $70.3M | $69.1M 100c | S+575 bp | Apr 15, 2033 |
| E••••••••• L••• H••••••• I••. Health C••• Equipment | term loan first lien | $69.6M | $69.0M 100c | 0.50% PIK 8.75% | Apr 30, 2031 |
| M••••••• I•••••• H••••••• I••. Application S••••••• | term loan first lien | $70.8M | $68.1M 98c | S+525 bp | Feb 28, 2031 |
| J•••• E••••• S•••• T•••• L•• Oil & Gas Exploration & Production | term loan first lien | $68.5M | $67.8M 100c | S+600 bp | Mar 30, 2030 |
| W•••••• M••••• S••• I••. Application S••••••• | term loan first lien | $68.1M | $66.7M 99c | S+475 bp | Jul 3, 2032 |
| W••• S••• A••••••• A••••••••• LLC A•••space & Defense | term loan first lien | $65.6M | $65.2M 100c | S+450 bp | May 20, 2032 |
| P••••• C••• C••••••• L•• Health C••• Services | term loan first lien | $71.8M | $64.3M 91c | S+600 bp | Nov 15, 2030 |
| E•••••• H•••••••• I••. Application S••••••• | term loan first lien | $64.1M | $63.8M 100c | S+450 bp | Dec 18, 2032 |
| U••• H•••••••• I••. Diversified Support Services | term loan first lien | $62.4M | $61.5M 100c | S+550 bp | Sep 10, 2031 |
| P•••••• F•• P••• O•••• L•• Packaged F•••• & Meats | term loan first lien | $62.5M | $61.3M 99c | S+525 bp | Sep 20, 2030 |
| B•••••• P•••••• L•• Application S••••••• | term loan first lien | $60.4M | $60.4M 101c | S+475 bp | Feb 27, 2031 |
| L••••••• I••••••••• L••. Real Estate Services | term loan first lien | $58.8M | $57.3M 98c | S+500 bp | Jan 13, 2030 |
| S••••• E••••••••• L•• Soft Drinks & Non-alcoholic Beverages | term loan first lien | $56.8M | $56.8M 101c | S+575 bp | May 20, 2030 |
| L•••••• H••••••••• H•••••• C••••••• L•• Specialized Consumer Services | term loan first lien | $57.5M | $56.4M 100c | S+550 bp PIK 2.75% | Aug 22, 2031 |
| W• C•• H•••••••• L•• A•••space & Defense | term loan first lien | $56.3M | $56.2M 101c | S+700 bp PIK 3.88% | Nov 28, 2029 |
| M•• S••••••• L•• Application S••••••• | term loan first lien | $57.2M | $56.0M 98c | S+475 bp | Feb 10, 2028 |
| S••••••• Diversified Financial Services | subordinated debt unsecured or subordinated | $55.2M | $55.8M 102c | S+533 bp | Dec 31, 2029 |
| G•• T•••• C••••••••• Building Products | term loan first lien | $56.2M | $55.6M 100c | S+450 bp | Oct 15, 2031 |
| T•••• I••. Health C••• Supplies | term loan first lien | $56.0M | $55.5M 100c | S+475 bp | Nov 24, 2031 |
| K•••• B••••• L•• Environmental & Facilities Services | term loan first lien | $57.4M | $54.2M 95c | S+525 bp | Oct 29, 2027 |
| I••••••• C•••••• L••••••••• S••. Casinos & Gaming | term loan first lien | $41.5M | $54.1M 99c | S+550 bp | Oct 7, 2031 |
| A•••• B•••••••, LLC Health C••• Services | term loan first lien | $54.5M | $53.6M 99c | S+425 bp | Sep 4, 2032 |
| S•••• H••••••• L••••••••• Diversified Financial Services | term loan first lien | $47.3M | $53.4M 105c | S+550 bp | Apr 25, 2031 |
| P••••••• M•••• A• Pharmaceuticals | term loan first lien | $46.6M | $53.2M 105c | S+550 bp | Sep 17, 2031 |
| P•••••• H••••••• I•• L•• Industrial Machinery & Supplies & Components | term loan first lien | $52.7M | $51.9M 99c | S+725 bp | Jan 23, 2029 |
| I•••••• P•••••• I••. Application S••••••• | term loan first lien | $52.3M | $51.9M 99c | S+450 bp | Jan 25, 2030 |
| H••••••• I••. Health C••• Equipment | term loan second lien | $52.2M | $51.8M 100c | S+500 bp | Apr 7, 2034 |
| M•• F••••••• I••. A•••space & Defense | term loan first lien | $51.3M | $50.5M 99c | S+450 bp | Oct 2, 2032 |
| T•• A••••••••• L•• I•••••••• Brokers | term loan first lien | $50.2M | $50.1M 101c | S+475 bp | Oct 31, 2031 |
| J••••••• H•••••••• L•• Application S••••••• | term loan first lien | $49.6M | $48.3M 98c | S+475 bp | Oct 31, 2032 |
| W••••• F•••• L• Building Products | term loan first lien | $48.5M | $47.9M 100c | S+525 bp | Jun 16, 2031 |
| N•••••• N••••••••• L•• Packaged F•••• & Meats | term loan first lien | $48.2M | $47.7M 100c | S+575 bp | Apr 17, 2031 |
| B••••• I••• I•••••••• S•••••••• L•• Property & Casualty I•••••••• | term loan first lien | $47.7M | $47.4M 100c | S+475 bp | Jan 24, 2031 |
| A••••• S•••••••• L•• Construction & E••••••••• | term loan first lien | $53.1M | $47.1M 89c | S+450 bp | Feb 15, 2031 |
| R•• M•••• A• Life Sciences Tools & Services | term loan first lien | $48.0M | $47.0M 99c | S+475 bp | Jul 1, 2032 |
| A•• I•••••••• A••••••••• C• L•• Diversified Support Services | term loan first lien | $47.3M | $45.7M 98c | S+500 bp | Mar 6, 2032 |
| 1••• F•••• T••••• L•• Packaged F•••• & Meats | term loan first lien | $61.4M | $45.5M 77c | S+500 bp | Oct 31, 2031 |
| N••• H•••••• L•• Health C••• Technology | term loan first lien | $45.6M | $45.2M 100c | S+525 bp | Nov 12, 2030 |
| C•••• B•••• L•••••• Building Products | term loan first lien | $33.8M | $44.4M 98c | S+475 bp | Mar 31, 2032 |
| P•••••• A••••••••• P•••••• L•• Systems S••••••• | term loan first lien | $42.9M | $42.9M 101c | S+525 bp | Feb 24, 2031 |
| L••••• B••••• L•• Advertising | term loan first lien | $43.0M | $42.6M 100c | S+500 bp | Jun 24, 2033 |
| C••••••• B••••• I••. Application S••••••• | term loan first lien | $43.9M | $41.7M 96c | S+675 bp | Nov 8, 2030 |
| L•• B••••• L•• Air Freight & Logistics | term loan first lien | $41.6M | $41.1M 100c | S+500 bp | Feb 9, 2032 |
| B•••••••• P•••••• L•• Systems S••••••• | term loan first lien | $48.9M | $40.7M 85c | S+650 bp | Aug 15, 2029 |
| M••••••• A••••••••• I••. Diversified Financial Services | term loan first lien | $40.9M | $40.5M 100c | S+500 bp | Jun 3, 2030 |
| D•••• L•••••• S•• I• L•• Specialized Finance | term loan unsecured or subordinated | $40.4M | $40.4M 100c | 8.00% PIK 3.00% | Aug 31, 2029 |
| A•••• H•••••• 4• S••••••. Health C••• Services | term loan first lien | $35.6M | $40.3M 98c | S+575 bp | Sep 30, 2031 |
| R••••••••• H•••••••• I••. Pharmaceuticals | term loan first lien | $40.7M | $40.1M 100c | S+500 bp | Mar 17, 2031 |
| O••••••••• N•••• A•••••• Inc. Application S••••••• | term loan first lien | $41.6M | $39.4M 96c | S+550 bp PIK 2.50% | Oct 30, 2031 |
| F•••••• S••••••• L•• Application S••••••• | term loan first lien | $40.8M | $39.1M 96c | S+475 bp | Aug 15, 2032 |
| K••• M•••• I• I••. R••••••• & C••••••••• Services | term loan first lien | $39.0M | $38.7M 100c | S+450 bp | Nov 25, 2031 |
| J•••• B•••• L•••••• Application S••••••• | term loan first lien | $38.6M | $38.6M 102c | S+550 bp | Apr 25, 2031 |
| B•••• I••••••••• I•• L•• Health C••• Supplies | term loan first lien | $38.8M | $38.4M 100c | S+475 bp | Sep 30, 2032 |
| N•• O••••• B•••• LLC Distributors | term loan first lien | $37.5M | $37.3M 100c | S+450 bp | Jan 13, 2033 |
| P•• A••• B••••• I••. A•••space & Defense | term loan first lien | $36.5M | $36.5M 100c | S+500 bp | Sep 30, 2031 |
| C•••••• H•••••• I• L•• Alternative Carriers | term loan first lien | $38.3M | $36.0M 101c | S+425 bp | Apr 3, 2031 |
| T••••••• P••••••• I••. Distillers & Vintners | term loan first lien | $36.7M | $36.0M 100c | S+100 bp | Mar 6, 2031 |
| S••• H••••••• I•• LLC Personal C••• Products | term loan first lien | $35.7M | $35.4M 100c | S+450 bp | Dec 1, 2032 |
| K••••• I••••••••• A• Health C••• Supplies | term loan first lien | $31.0M | $35.2M 98c | S+475 bp | Apr 22, 2032 |
| E•••••••• I• B••••••• 2•••• L•• Application S••••••• | term loan first lien | $35.4M | $35.1M 101c | S+475 bp | Sep 30, 2030 |
| T••••••• P••••••• I••. Distillers & Vintners | term loan first lien | $35.8M | $35.1M 100c | S+950 bp | Mar 6, 2031 |
| A•••• H•••••• 4• S••••••. Health C••• Services | term loan first lien | $30.5M | $34.5M 103c | S+575 bp | Sep 27, 2031 |
| A•• F••••• B•••• Inc Systems S••••••• | term loan first lien | $33.8M | $33.7M 101c | S+550 bp | Aug 1, 2029 |
| M••••• B•••• L•• Application S••••••• | term loan first lien | $36.3M | $33.6M 94c | S+425 bp | Jul 1, 2031 |
| I• B•••• L•• Electrical Components & Equipment | term loan first lien | $33.0M | $32.9M 101c | S+500 bp | Jun 28, 2029 |
| H••••• P•••••••• I••. Education Services | term loan first lien | $41.1M | $32.7M 81c | S+525 bp | Apr 9, 2029 |
| M••••••• I••••••••• Inc Application S••••••• | term loan second lien | $35.3M | $32.6M 93c | S+525 bp | Jun 17, 2032 |
| B•••••• P•••••• L•• Application S••••••• | term loan first lien | $32.5M | $32.5M 101c | S+475 bp | Feb 27, 2031 |
| E••••• B•••• A• Life Sciences Tools & Services | term loan first lien | $319M | $32.4M 97c | S+525 bp | Sep 22, 2032 |
| E••••• B•••• A• Life Sciences Tools & Services | term loan first lien | $24.8M | $32.3M 98c | S+525 bp | Sep 22, 2032 |
| N•••• S••• A••••••••• L•• Education Services | term loan first lien | $32.4M | $31.8M 99c | S+475 bp | May 3, 2029 |
| B••• B•••• G••• Diversified Chemicals | term loan first lien | $29.1M | $31.4M 109c | S+450 bp | Oct 31, 2030 |
| N•••••• B•••• US Inc. A•••space & Defense | term loan first lien | $30.7M | $30.3M 100c | S+475 bp | Jan 19, 2031 |
| C••••••••• T••••••••• L•• Application S••••••• | term loan first lien | $30.8M | $30.0M 99c | S+575 bp | Apr 12, 2030 |
| G•••• R•••• A•••••• M••••••••• I••. Health C••• Equipment | term loan first lien | $30.0M | $29.7M 100c | S+575 bp | Mar 10, 2031 |
| N•••• B•••• L•• Specialized Finance | term loan second lien | $30.1M | $29.4M 98c | S+575 bp | Feb 16, 2032 |
| I•••• Inc Application S••••••• | term loan first lien | $32.1M | $28.3M 88c | S+450 bp | Oct 30, 2031 |
| R••••••••• H•••••• C•••. Education Services | term loan first lien | $35.3M | $28.2M 89c | S+400 bp | Apr 5, 2030 |
| K••••• I••. Systems S••••••• | term loan second lien | $43.8M | $26.8M 61c | S+500 bp | Mar 21, 2033 |
| E••••••••• R••••••• and C••••••••• LLC Construction & E••••••••• | term loan first lien | $31.5M | $26.7M 86c | S+500 bp | Aug 29, 2031 |
| 1•••••• B• L•• Pharmaceuticals | term loan first lien | $27.4M | $26.7M 99c | S+625 bp | Oct 8, 2030 |
Page 1 of 5Next
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- O•••••• Opportunistic Income Fundreported
- Latest schedule
- 0001872371-26-000013reported