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
5• L•••••• P••••••• C••••
Fair value
$707M
as of Jun 30, 2026
Principal held
$718M
debt pieces, the filer's figure
Cost
$722M
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
60
26 borrowers
First lien
72%
92% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
52
9 sponsors financed
Portfolio through time
Fair value by quarter end$707M as of Jun 30, 2026
Dec 31, 2024$37.0M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $707M | 26 | 98c | 2 | 484 bp |
| Mar 31, 2026 | $655M | 24 | 99c | 2 | 488 bp |
| Dec 31, 2025 | $850M | 20 | 100c | 2 | 484 bp |
| Sep 30, 2025 | $319M | 15 | 100c | 1 | 484 bp |
| Jun 30, 2025 | $276M | 7 | 100c | 0 | 500 bp |
| Mar 31, 2025 | $408M | 5 | 100c | 0 | 490 bp |
| Dec 31, 2024 | $37.0M | 13 | 100c | 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 borrower on a BDC scheduleJun 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
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Largest facilities held, with co-lenders
- H•••••• B••••••• I•• unsecured or subordinated term loan1 BDC hold it · matures Jan 31, 2032 · S••••••• C•••••• A•••••••• L••$63.4M 100c
- A•••• B•••• I••••••••• L•• first lien term loan6 BDCs hold it · matures Jan 31, 2033 · I••••••• C•••••• L••••••$58.3M 97c
- K••• H••••••• L•• preferred equity1 BDC hold it$55.0M 99c
- V••••••• R••••• B•••••• L•• first lien term loan8 BDCs hold it · matures May 31, 2032$54.4M 100c
- S•••••••• P•••••• L•• second lien term loan1 BDC hold it · matures Apr 30, 2033 · T••••••••• M••••••••• L•••$50.0M 80c
- B••• E••••• H•••••••• I•• second lien term loan5 BDCs hold it · matures Dec 31, 2031$40.0M 100c
- M•••••••• I•• first lien term loan13 BDCs hold it · matures Mar 31, 2033 · L••• E••• C•••••• M••••••••• L••$35.6M 100c
- F••••• I•• first lien term loan12 BDCs hold it · matures Mar 31, 2033$34.0M 100c
- N•••• G••••• H••••••• C••••••••• first lien term loan15 BDCs hold it · matures Oct 31, 2032$33.0M 99c
- G••• I••••••••• H••••••• I•• L•• first lien term loan2 BDCs hold it · matures Aug 30, 2032$29.3M 101c
- R•••••• P•••••• L•• first lien term loan20 BDCs hold it · matures Apr 30, 2030$28.5M 100c
- F•••••• S••••••• L•• first lien term loan27 BDCs hold it · matures Aug 31, 2032$27.4M 95c
Schedule of investments at Jun 30, 2026
60 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| H•••••• B••••••• I••. (dba Excel Sports Management) Professional Services | term loan unsecured or subordinated | $63.4M | $62.3M 100c | PIK 11.50% | Jan 31, 2032 |
| K••• H••••••• L••. (dba PCI Pharma Services) H••••• C••• Providers and Services | preferred equity equity | $55.0M | $57.5M 99c | ||
| V••••••• R••••• B•••••• L•• (dba Awayday) D••••••••• C••••••• Services | term loan first lien | $45.5M | $45.0M 100c | SOFR+525 bp | May 31, 2032 |
| A•••• B•••• I••••••••• L••. (dba D•••••corp) H••••• C••• Providers and Services | term loan first lien | $58.3M | $40.4M 97c | //5cinvest.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 31, 2033 |
| B••• E••••• H•••••••• I••. (dba I••••••• Dade) Distributors | term loan second lien | $40.0M | $39.3M 100c | SOFR+525 bp | Dec 31, 2031 |
| S•••••••• P•••••• L•• (dba SolarWinds) S••••••• | term loan second lien | $50.0M | $38.9M 80c | SOFR+600 bp | Apr 30, 2033 |
| M•••••••• I••. (dba Playlist) D••••••••• C••••••• Services | term loan first lien | $35.6M | $35.0M 100c | SOFR+600 bp | Mar 31, 2033 |
| F••••• I••. I•••••••• | term loan first lien | $34.0M | $33.7M 100c | SOFR+475 bp | Mar 31, 2033 |
| N•••• G••••• H••••••• C••••••••• S••••••• | term loan first lien | $33.0M | $32.5M 99c | SOFR+500 bp | Oct 31, 2032 |
| G••• I••••••••• H••••••• I•• L•• (dba Gallo Mechanical) Construction and Engineering | term loan first lien | $29.3M | $29.3M 101c | SOFR+475 bp | Aug 30, 2032 |
| E•••• P••••••••• I••. (dba CompTIA) Professional Services | term loan first lien | $26.0M | $25.6M 99c | SOFR+500 bp | Jan 31, 2032 |
| V•••• B••••• I••. (dba Vermont Information Processing) S••••••• | term loan first lien | $25.7M | $25.0M 98c | SOFR+450 bp | Jan 31, 2032 |
| D••••••••• C••••••• S••••••••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $24.9M | $24.7M 100c | SOFR+500 bp | Jun 30, 2031 |
| T•••• B• B••••••• L••. (dba Triumph) Aerospace and Defense | term loan first lien | $21.5M | $21.4M 100c | SOFR+538 bp PIK 2.88% | Jul 31, 2032 |
| F•••••• S••••••• L•• S••••••• | term loan first lien | $21.1M | $20.2M 96c | SOFR+450 bp | Aug 31, 2032 |
| K•••• I••••••••• H•••••••• I••. (dba Keystone Agency) I•••••••• | term loan first lien | $19.6M | $19.3M 100c | SOFR+425 bp | Aug 31, 2032 |
| R•••••• P•••••• L•• Trading Companies and Distributors | term loan first lien | $18.8M | $18.7M 100c | SOFR+475 bp | Apr 30, 2030 |
| Foundation R••• Partners, Corp. I•••••••• | delayed draw term loan first lien | $17.4M | $17.2M 99c | SOFR+475 bp | Oct 31, 2030 |
| P•••••• C••• D••••• M••••••••• L•• (dba D•••••365) H••••• C••• Providers and Services | delayed draw term loan first lien | $16.1M | $16.0M 100c | SOFR+500 bp | Aug 31, 2028 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $13.6M | $13.3M 98c | SOFR+500 bp | Apr 30, 2030 |
| AGS H••••• BCP Holdings, Inc. H••••• C••• Technology | term loan first lien | $13.4M | $13.3M 99c | SOFR+425 bp | Aug 31, 2032 |
| F•• E•• C••• S••••••• a•• P••••••• I••. & FYi USA Inc. H••••• C••• Providers and Services | term loan first lien | $17.2M | $12.0M 99c | //5cinvest.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Sep 30, 2029 |
| AAH T••••., LLC (dba Alliance Animal H•••••) H••••• C••• Providers and Services | delayed draw term loan first lien | $11.1M | $11.1M 101c | SOFR+500 bp | Dec 31, 2027 |
| R•••••• P•••••• L•• Trading Companies and Distributors | term loan first lien | $9.7M | $9.7M 100c | SOFR+475 bp | Apr 30, 2030 |
| V••••••• R••••• B•••••• L•• (dba Awayday) D••••••••• C••••••• Services | term loan first lien | $8.9M | $8.9M 100c | SOFR+525 bp | May 31, 2032 |
| F•• E•• C••• S••••••• a•• P••••••• I••. & FYi USA Inc. H••••• C••• Providers and Services | delayed draw term loan first lien | $12.7M | $8.8M 97c | //5cinvest.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Sep 30, 2029 |
| A•• H••••• B•• L•• H••••• C••• Technology | term loan first lien | $7.0M | $7.0M 99c | SOFR+425 bp | Aug 31, 2032 |
| F•••••• S••••••• L•• S••••••• | term loan first lien | $6.4M | $7.0M 94c | //fasb.org/us-gaap/2025#Eurodollar+450 bp | Aug 31, 2032 |
| P•••••• C••• D••••• M••••••••• L•• (dba D•••••365) H••••• C••• Providers and Services | term loan first lien | $3.0M | $3.0M 99c | SOFR+500 bp | Aug 31, 2028 |
| G••• I••••••••• H••••••• I•• L•• (dba Gallo Mechanical) Construction and Engineering | revolver first lien | $2.7M | $2.7M 103c | SOFR+475 bp | Aug 30, 2032 |
| R•••••• P•••••• L•• Trading Companies and Distributors | delayed draw term loan first lien | $2.3M | $2.3M 100c | SOFR+475 bp | Apr 30, 2030 |
| H••• S••••• B••••• I••. (dba H•••street I•••••••• | delayed draw term loan first lien | $2.2M | $2.2M 99c | SOFR+425 bp | Apr 30, 2028 |
| T•••• B• B••••••• L••. (dba Triumph) Aerospace and Defense | delayed draw term loan first lien | $1.1M | $1.1M 101c | SOFR+475 bp | Jul 31, 2032 |
| A•••• B•••• I••••••••• L••. (dba D•••••corp) H••••• C••• Providers and Services | delayed draw term loan first lien | $1.6M | $1.0M 93c | //5cinvest.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 31, 2033 |
| K•••• I••••••••• H•••••••• I••. (dba Keystone Agency) I•••••••• | revolver first lien | $888,000 | $866,000 99c | SOFR+425 bp | Aug 31, 2032 |
| R•••••• P•••••• L•• Trading Companies and Distributors | revolver first lien | $598,000 | $584,000 99c | SOFR+475 bp | Apr 30, 2030 |
| A•••• B•••• I••••••••• L••. (dba D•••••corp) H••••• C••• Providers and Services | revolver first lien | $930,000 | $573,000 92c | //5cinvest.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 31, 2033 |
| V•••• B••••• I••. (dba Vermont Information Processing) S••••••• | revolver first lien | $541,000 | $453,000 88c | SOFR+450 bp | Jan 31, 2032 |
| R•••••• P•••••• L•• Trading Companies and Distributors | delayed draw term loan first lien | $338,000 | $267,000 95c | SOFR+475 bp | Apr 30, 2030 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers and Services | delayed draw term loan first lien | n/a | $114,000 -204c | SOFR+500 bp | Aug 31, 2029 |
| G••• I••••••••• H••••••• I•• L•• (dba Gallo Mechanical) Construction and Engineering | delayed draw term loan first lien | n/a | $32,000 -119c | SOFR+475 bp | Aug 31, 2032 |
| A•• H••••• B•• L•• H••••• C••• Technology | revolver first lien | n/a | $-7,000 350c | SOFR+425 bp | Aug 31, 2032 |
| N•••• G••••• H••••••• C••••••••• S••••••• | revolver first lien | n/a | $-11,000 367c | SOFR+500 bp | Oct 31, 2031 |
| AGS H••••• BCP Holdings, Inc. H••••• C••• Technology | revolver first lien | n/a | $-13,000 433c | SOFR+425 bp | Aug 31, 2032 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | revolver first lien | n/a | $-15,000 375c | SOFR+500 bp | Apr 30, 2030 |
| A•• H••••• B•• L•• H••••• C••• Technology | delayed draw term loan first lien | n/a | $-17,000 567c | SOFR+425 bp | Aug 31, 2032 |
| T•••• B• B••••••• L••. (dba Triumph) Aerospace and Defense | revolver first lien | n/a | $-18,000 58c | SOFR+475 bp | Jul 31, 2032 |
| K•••• I••••••••• H•••••••• I••. (dba Keystone Agency) I•••••••• | delayed draw term loan first lien | n/a | $-30,000 176c | SOFR+425 bp | Aug 31, 2032 |
| AGS H••••• BCP Holdings, Inc. H••••• C••• Technology | delayed draw term loan first lien | n/a | $-31,000 620c | SOFR+425 bp | Aug 31, 2032 |
| E•••• P••••••••• I••. (dba CompTIA) Professional Services | revolver first lien | n/a | $-41,000 178c | SOFR+500 bp | Jan 31, 2032 |
| D••••••••• C••••••• V••••••• R••••• B•••••• L•• (dba Awayday) | revolver first lien | n/a | $-43,000 123c | SOFR+525 bp | May 31, 2031 |
| F••••• I••. I•••••••• | delayed draw term loan first lien | n/a | $-50,000 104c | SOFR+475 bp | Mar 31, 2033 |
| E•••• P••••••••• I••. (dba CompTIA) Professional Services | delayed draw term loan first lien | n/a | $-52,000 226c | SOFR+500 bp | Jan 31, 2032 |
| F••••• I••. I•••••••• | revolver first lien | n/a | $-60,000 103c | SOFR+475 bp | Mar 31, 2033 |
| M•••••••• I••. (dba Playlist) D••••••••• C••••••• Services | revolver first lien | n/a | $-67,000 105c | SOFR+600 bp | Mar 31, 2033 |
| F•••••• S••••••• L•• S••••••• | revolver first lien | n/a | $-68,000 1700c | SOFR+450 bp | Aug 31, 2032 |
| N•••• G••••• H••••••• C••••••••• S••••••• | delayed draw term loan first lien | n/a | $-191,000 562c | SOFR+500 bp | Oct 31, 2032 |
| V•••• B••••• I••. (dba Vermont Information Processing) S••••••• | delayed draw term loan first lien | n/a | $-238,000 553c | SOFR+450 bp | Jan 31, 2032 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers and Services | revolver first lien | n/a | n/a n/a | SOFR+500 bp | Aug 31, 2029 |
| Company Total Cash Equivalents BlackRock Liquidity Funds T-F | unstated lien unstated | $22.0M | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-334649reported