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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

S•• I••••••••• C••••

BDCSLRCCIK 1418076file 814-00754NEW YORK, NYmanaged by S•• C•••••• P•••••••• L••

Fair value

$2.3B

as of Jun 30, 2026

Principal held

$1.3B

debt pieces, the filer's figure

Cost

$2.3B

98c on cost

Unfunded

n/a

commitments not yet drawn

Positions

110

86 borrowers

First lien

52%

54% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

107

13 sponsors financed

Portfolio through time

Fair value by quarter end$2.3B as of Jun 30, 2026

Dec 12, 2022$3.8M then

Quarter	Fair value	Borrowers	On cost	Avg spread
Jun 30, 2026	$2.3B	86	99c	526 bp
Mar 31, 2026	$2.3B	106	100c	609 bp
Dec 31, 2025	$2.7B	107	100c	530 bp
Sep 30, 2025	$2.3B	117	100c	627 bp
Jun 30, 2025	$2.3B	124	100c	625 bp
Mar 31, 2025	$9.7B	127	100c	640 bp
Dec 31, 2024	$15B	131	101c	577 bp
Sep 30, 2024	$7.5B	140	90c	585 bp
Jun 30, 2024	$10B	147	101c	597 bp
Mar 31, 2024	$10B	152	101c	592 bp
Dec 31, 2023	$21B	155	101c	610 bp
Sep 30, 2023	$7.9B	153	101c	624 bp
Dec 31, 2022	$18B	142	98c	620 bp
Dec 12, 2022	$3.8M	1	n/a	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 borrower on a BDC scheduleJun 30, 2026
M•••••••• B••••• L•• first appears in a BDC schedule (2 lenders)
Marked down (one lender)Jun 30, 2026
S•• I••••••••• C••••: fair value markdown in A•• S••••• A• P••••• L•• (100 to 95 cents on cost)
Marked down (one lender)Jun 30, 2026
S•• I••••••••• C••••: fair value markdown in i••••• I•• (101 to 93 cents on cost)
Marked down (one lender)Jun 30, 2026
S•• I••••••••• C••••: fair value markdown in R••• C••• (81 to 73 cents on cost)
Marked down (one lender)Jun 30, 2026
S•• I••••••••• C••••: fair value markdown in O•••••••• H•••••••• I•• (79 to 56 cents on cost)
Spread increasedJun 30, 2026
S•• I••••••••• C••••: spread increased in T•• C••••••••• P••••• I•• (5.25% to 6.25%)
Spread increasedJun 30, 2026
S•• I••••••••• C••••: spread increased in A••••••• I•• (4.00% to 4.55%)
Maturity extended (observed)Jun 30, 2026
S•• I••••••••• C••••: maturity extended in I•••••••• I•• (2028-04-30 to 2029-04-30)
Maturity extended (observed)Jun 30, 2026
S•• I••••••••• C••••: maturity extended in A••••••• I•• (2028-07-31 to 2030-07-31)
Maturity extended (observed)Jun 30, 2026
S•• I••••••••• C••••: maturity extended in T••••• M•••••• C•••••••• I•• (2029-02-28 to 2031-01-31)
Maturity extended (observed)Jun 30, 2026
S•• I••••••••• C••••: maturity extended in B•••••• O•••• L•• (2026-05-31 to 2027-05-31)
New borrower on a BDC scheduleMar 31, 2026
I•••••• C•••••• S••••••••• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityMar 31, 2026
S•• I••••••••• C•••• joins R•••••• M••••••••• S••••••• L•• term loan (first lien) held by 4 other BDCs
Spread increasedMar 31, 2026
S•• I••••••••• C••••: spread increased in L••••• S••••••• S••••••••• L•• (1.00% to 100.00%)
Marked down (one lender)Mar 31, 2026
S•• I••••••••• C••••: fair value markdown in R••• C••• (91 to 81 cents on cost)
Marked down (one lender)Mar 31, 2026
S•• I••••••••• C••••: fair value markdown in O•••••••• H•••••••• I•• (87 to 79 cents on cost)
Spread increasedMar 31, 2026
S•• I••••••••• C••••: spread increased in O•• T•••• D•••••• L•• (0.75% to 75.00%)
Spread increasedMar 31, 2026
S•• I••••••••• C••••: spread increased in S••••••• L•••••• a•• H•••••••• L•• (0.25% to 25.00%)
Spread increasedMar 31, 2026
S•• I••••••••• C••••: spread increased in S••••••• T•••••••• L•• (0.25% to 25.00%)
Maturity extended (observed)Mar 31, 2026
S•• I••••••••• C••••: maturity extended in S••• M•••••••• F••••• I•• (2025-10-31 to 2027-10-31)

Every position change, including routine ones

Largest facilities held, with co-lenders

K••••••••• H•••••••• L•• first lien term loan
1 BDC hold it · matures Dec 31, 2027 · T•• M••••••••• A••••••••• L••
$143M 100c
A••••••• I•• first lien term loan
4 BDCs hold it · matures Jul 31, 2030
$70.0M 101c
E••••••• P•••••••• C••••••• L•• first lien term loan
3 BDCs hold it · matures Jun 30, 2029
$55.1M 105c
W•••••• V••••••••• P••••••• L•• first lien term loan
5 BDCs hold it · matures Oct 31, 2027
$45.4M 101c
I•••••• C•••••• S••••••••• L•• first lien term loan
1 BDC hold it · matures Oct 31, 2030
$45.0M 101c
L••••• S••••••• S••••••••• L•• first lien term loan
1 BDC hold it · matures Apr 30, 2028
$36.0M 98c
n•••••• C•••••• F••••••• L•• second lien term loan
1 BDC hold it · matures Jul 31, 2028
$35.0M 101c
A•••••• B••••••••• I•• first lien term loan
3 BDCs hold it · matures Aug 31, 2029 · F•••••• L••• S••••••• M••••••••• L•
$33.4M 105c
O•••••••• H•••••••• I•• first lien term loan
1 BDC hold it · matures Jul 31, 2026
$31.4M 56c
L••••• A•••• C••••••• L•• first lien term loan
1 BDC hold it · matures Jul 31, 2027
$30.5M 101c
A•• L•••••• I•• L•• first lien term loan
1 BDC hold it · matures Jun 30, 2027
$30.0M 100c
C• S•• H••••••• C•••• •••••••• first lien term loan
2 BDCs hold it · matures Jun 30, 2028
$28.6M 101c

Schedule of investments at Jun 30, 2026

110 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
S•• C••••• S•••••••• Financial Services	warrants equity	n/a	$281M 100c
K•• T•••• L•• (K•••••••••) Multi-Sector Holdings	warrants equity	n/a	$186M 119c
K••••••••• H•••••••• L•• Multi-Sector Holdings	term loan first lien	$143M	$143M 100c	SOFR+700 bp	Dec 31, 2027
S•• B••••••• C••••• Financial Services	warrants equity	n/a	$137M 123c
S•• E•••••••• F•••••• Multi-Sector Holdings	equity equity	$200,000	$98.0M 68c
A••••••• I••. Pharmaceuticals	term loan first lien	$70.0M	$71.4M 101c	SOFR+455 bp	Jul 31, 2030
E••••••• P•••••••• C••••••• L•• Capital Markets	term loan first lien	$55.1M	$56.8M 105c	SOFR+625 bp	Jun 30, 2029
S•• S••••• L•••••• P•••••• L•• Asset Management & Custody Banks	warrants equity	n/a	$47.1M 98c
W•••••• V••••••••• P••••••• L•• Diversified C••••••• Services	term loan first lien	$45.4M	$45.4M 101c	SOFR+525 bp	Oct 31, 2027
I•••••• C•••••• S••••••••• L•• Financial Services	term loan first lien	$45.0M	$45.0M 101c	SOFR+625 bp	Oct 31, 2030
S•• H••••••••• A•• Financial Services	warrants equity	n/a	$38.0M 111c
A•••••• B••••••••• I••. Pharmaceuticals	term loan first lien	$33.4M	$37.1M 105c	SOFR+595 bp	Aug 31, 2029
L••••• S••••••• S••••••••• L•• Professional Services	term loan first lien	$36.0M	$35.2M 98c	Prime+100 bp	Apr 30, 2028
n•••••• C•••••• F••••••• L•• Financial Services	term loan second lien	$35.0M	$35.0M 101c	SOFR+725 bp	Jul 31, 2028
V••••••• H•••••••• L•• (V••••••••) H••••• C••• E•••••••• & Supplies	preferred equity equity	n/a	$33.4M 102c
L••••• A•••• C••••••• L•• C••••••• Finance	term loan first lien	$30.5M	$30.5M 101c	SOFR+675 bp	Jul 31, 2027
A•• L•••••• I•• L•• Financial Services	term loan first lien	$30.0M	$29.7M 100c	SOFR+705 bp	Jun 30, 2027
C• S•• H••••••• C•••.(S••••••• Diversified C••••••• Services	term loan first lien	$28.6M	$28.6M 101c	SOFR+525 bp	Jun 30, 2028
W•••• F••••••• L•• Financial Services	term loan second lien	$27.7M	$27.7M 101c	SOFR+785 bp	Dec 31, 2028
T•• C••••••••• P••••• I••. Specialty Retail	term loan first lien	$27.3M	$26.7M 99c	SOFR+625 bp	Dec 31, 2030
M•••••••• B••••• L•• H••••• C••• Providers & Services	term loan first lien	$25.8M	$25.5M 100c	SOFR+400 bp	May 31, 2031
P••••••• M••••••••• L•• H••••• C••• Providers & Services	term loan first lien	$24.3M	$24.3M 101c	SOFR+500 bp	Aug 31, 2027
W••••••••• H••••••• I•• L••	term loan first lien	$23.9M	$23.9M 100c	SOFR+400 bp	Jun 30, 2030
i••••• I••. Software	term loan first lien	$25.9M	$23.8M 93c	SOFR+575 bp	Aug 31, 2028
W•• F••••••• L•• Financial Services	term loan first lien	$23.3M	$23.3M 100c	11.50%	Jul 31, 2031
C••••••• S••••• L•• H••••• C••• E•••••••• & Supplies	term loan first lien	$22.5M	$23.2M 103c	SOFR+530 bp	Mar 31, 2030
T••••• M•••••• C•••••••• I••. L••• S••••••• Tools & Services	term loan first lien	$22.5M	$22.4M 100c	SOFR+505 bp	Jan 31, 2031
S••••••• L•••••• a•• H•••••••• L•• T••••••••ation Infrastructure	term loan first lien	$22.2M	$22.2M 100c	Prime+25 bp	Jan 31, 2027
F•••••••• (ITC) Investment H•••••, LLC H••••• C••• Providers & Services	term loan first lien	$22.0M	$22.0M 102c	SOFR+500 bp	Jan 31, 2029
B•••••• O•••• L•• H••••• C••• Providers & Services	term loan first lien	$20.0M	$20.0M 100c	SOFR+725 bp	May 31, 2027
T•• 2•••• L•• Capital Markets	term loan first lien	$20.0M	$20.0M 101c	SOFR+650 bp	Dec 31, 2027
S••••••• O••••••••• P••••••• M••••••••• L•• H••••• C••• Providers & Services	term loan first lien	$19.3M	$19.3M 101c	SOFR+475 bp	Jul 31, 2029
A••••• I••••••••• H•••••••• L•• Insurance	term loan first lien	$19.2M	$19.2M 101c	SOFR+500 bp	May 31, 2027
O•••••••• H•••••••• I••. H••••• C••• E•••••••• & Supplies	term loan first lien	$31.4M	$19.2M 56c	SOFR+580 bp	Jul 31, 2026
M•••• A••••••••• I••. H••••• C••• Providers & Services	term loan first lien	$18.9M	$18.9M 102c	SOFR+600 bp	Mar 31, 2029
R••• C•••. L••• S••••••• Tools & Services	term loan first lien	$26.7M	$18.7M 73c	SOFR+725 bp	Aug 31, 2029
I•••••••• I••. Professional Services	term loan first lien	$18.6M	$18.6M 100c	Prime+175 bp	Apr 30, 2029
C••••• M••••••••• L•• H••••• C••• Providers & Services	term loan first lien	$18.5M	$18.5M 101c	SOFR+525 bp	May 31, 2029
C••••••• L••• V•••••••• L•• & C••••••• Preferred Ventures Holdings LLC Capital Markets	term loan first lien	$17.5M	$17.5M 101c	SOFR+700 bp	Sep 30, 2028
B•••••• S••• P•••••• L•• C••••••• Staples Distribution & Retail	term loan first lien	$16.1M	$16.1M 101c	SOFR+700 bp	Aug 31, 2030
W•••••• V••••••••• P••••••• L•• Diversified C••••••• Services	unstated lien unstated	n/a	$15.0M 100c	SOFR+525 bp	Oct 31, 2027
S••••• G•••• H•••••••• L•• H••••• C••• E•••••••• & Supplies	term loan first lien	$14.6M	$14.6M 101c	SOFR+550 bp	Jun 30, 2028
U••••• D•••••••• M•• P•••••• L•• H••••• C••• Providers & Services	term loan first lien	$14.5M	$14.5M 102c	SOFR+575 bp	Mar 31, 2029
V••••••••• I••. H••••• C••• E•••••••• & Supplies	term loan first lien	$13.8M	$14.4M 99c	SOFR+600 bp	Sep 30, 2027
S••• M•••••••• F••••• I••. M••••	term loan first lien	$14.4M	$14.4M 100c	Prime+125 bp	Oct 31, 2027
S••••• & C••••••, LLC C••••••• Staples Distribution & Retail	term loan first lien	$14.2M	$14.2M 101c	SOFR+525 bp	Mar 31, 2028
T•• T••••••• C••••••• L•• Commercial Services & Supplies	term loan first lien	$13.6M	$13.6M 102c	SOFR+500 bp	Aug 31, 2030
S••••••• T•••••••• L•• T••••••••ation Infrastructure	term loan first lien	$13.5M	$13.5M 100c	Prime+25 bp	Jan 31, 2027
RD H•••••, Inc. (Rug Doctor) Class C Diversified C••••••• Services	warrants equity	n/a	$13.4M 131c
P••••••• F••••••••• I••. H••••• C••• Providers & Services	unstated lien unstated	n/a	$13.4M 100c	SOFR+450 bp	Mar 31, 2028
T•• T••••••• C••••••• L•• Commercial Services & Supplies	unstated lien unstated	n/a	$12.9M 102c	SOFR+500 bp	Aug 31, 2030
B•••••• P•••••, LLC H••••• C••• Providers & Services	warrants equity	n/a	$12.5M 110c
S•••••• T•••• B••••••• L•• Broadline Retail	warrants equity	n/a	$11.1M 43c
L•••• Holding Company, LLC Communications E••••••••	term loan first lien	$10.5M	$10.0M 95c	SOFR+700 bp	Dec 31, 2028
F•••••••• (ITC) Investment H•••••, LLC H••••• C••• Providers & Services	unstated lien unstated	n/a	$9.9M 101c	SOFR+500 bp	Jan 31, 2029
C••••• M••••••••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$9.9M 102c	SOFR+525 bp	May 31, 2029
E••••••• E•• C••• H••••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$9.9M 100c	SOFR+575 bp	Oct 31, 2029
C• S•• H••••••• C•••. Diversified C••••••• Services	unstated lien unstated	n/a	$9.9M 100c	SOFR+525 bp	Jun 30, 2028
ReFocus Management Services, LLC H••••• C••• Providers & Services	term loan first lien	$9.8M	$9.8M 102c	SOFR+500 bp	Feb 28, 2029
A••••• I••••••••• H•••••••• L•• Insurance	unstated lien unstated	n/a	$9.7M 101c	SOFR+500 bp	May 31, 2027
O•• M••••••••• S•••••••• L•• H••••• C••• Providers & Services	term loan first lien	$9.4M	$9.4M 101c	SOFR+475 bp	Nov 30, 2028
i••••• I••. Software	unstated lien unstated	n/a	$9.2M 92c	SOFR+575 bp	Aug 31, 2028
R•••••• H••••••• L•• Diversified C••••••• Services	unstated lien unstated	n/a	$8.7M 100c	SOFR+500 bp	Mar 31, 2027
S••••• G•••• H•••••••• L•• H••••• C••• E•••••••• & Supplies	unstated lien unstated	n/a	$8.7M 100c	SOFR+550 bp	Jun 30, 2028
S••••••• M••••••••• C••• I••. Specialty Retail	term loan first lien	$8.2M	$8.2M 101c	SOFR+500 bp	Mar 31, 2030
N• a•• A••••••••• L•• C••••••• Staples Distribution & Retail	unstated lien unstated	n/a	$8.0M 101c	SOFR+500 bp	Aug 31, 2030
M•••• A••••••••• I••. H••••• C••• Providers & Services	unstated lien unstated	n/a	$7.9M 101c	SOFR+625 bp	Mar 31, 2029
B•••••• H••••• S•••••••• I••. H••••• C••• Providers & Services	term loan first lien	$8.2M	$7.8M 96c	SOFR+500 bp	Jun 30, 2027
B•••••• P•••••, LLC H••••• C••• Providers & Services	term loan first lien	$7.4M	$7.4M 100c	SOFR+1000 bp	May 31, 2027
B•• M••••• I••. M••••	term loan first lien	$6.7M	$6.7M 100c	Prime+525 bp	Jul 31, 2026
Q•••••••• C•••oration Commercial Services & Supplies	term loan first lien	$6.4M	$6.4M 101c	SOFR+525 bp	Jun 30, 2029
O•• M••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$5.6M 99c	SOFR+625 bp	Jul 31, 2028
S••••••••• M•••• Holdings LLC Professional Services	term loan first lien	$5.5M	$5.5M 101c	SOFR+400 bp	May 31, 2030
P••••••• M••••••••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$5.5M 101c	SOFR+500 bp	Aug 31, 2027
V••••••• O••• L•• Aerospace & Defense	term loan first lien	$5.3M	$5.3M 101c	SOFR+425 bp	Jun 30, 2030
U••••• D•••••••• M•• P•••••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$5.0M 102c	SOFR+575 bp	Mar 31, 2029
C••••••• B•••• Inc. IT Services	unstated lien unstated	n/a	$4.9M 99c	SOFR+675 bp	Nov 30, 2030
O•• T•••• D•••••• L•• Commercial Services & Supplies	term loan first lien	$4.9M	$4.9M 100c	Prime+75 bp	Mar 31, 2027
ReFocus Management Services, LLC H••••• C••• Providers & Services	unstated lien unstated	n/a	$4.8M 102c	SOFR+500 bp	Aug 31, 2029
C••••• R•••• S•••••••• I••. Food Products	term loan first lien	$4.8M	$4.8M 100c	Prime+200 bp	Apr 30, 2028
R••• C••• L••• S••••••• Tools & Services	unstated lien unstated	n/a	$4.7M 72c	SOFR+725 bp	Aug 31, 2029
T••• M••••••••• L•• H••••• C••• Providers & Services	term loan first lien	$4.8M	$4.1M 87c	SOFR+700 bp	Feb 28, 2027
B•••••• H••••• S•••••••• I••. H••••• C••• Providers & Services	unstated lien unstated	n/a	$3.8M 95c	SOFR+500 bp	Jun 30, 2027
S•••• f•• C•••• G•••••• L•• Diversified C••••••• Services	term loan first lien	$3.4M	$3.4M 100c	SOFR+650 bp	Jun 30, 2029
U•• M••••••••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$3.2M 99c	SOFR+550 bp	Sep 30, 2027
E••••••• E•• C••• H••••• L•• H••••• C••• Providers & Services	term loan first lien	$3.2M	$3.2M 102c	SOFR+575 bp	Oct 31, 2029
E•••••••• P•••••• I••. H••••• C••• Providers & Services	unstated lien unstated	n/a	$3.2M 102c	SOFR+550 bp	Nov 30, 2029
M••••••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$2.7M 102c	SOFR+600 bp	Oct 31, 2029
S•••••• E••••••••• I••. M••••	term loan first lien	$2.7M	$2.7M 100c	Prime+475 bp	Dec 31, 2026
D••••••••• I••. M••••	term loan first lien	$2.4M	$2.4M 100c	Prime+135 bp	Sep 30, 2030
F••••••••• C••••••• B•••••• L•• Personal C••• Products	unstated lien unstated	n/a	$2.3M 100c	SOFR+500 bp	Feb 28, 2029
A•• S••••• A• P••••• L•• Trading Companies & Distributors	term loan first lien	$2.2M	$2.1M 95c	SOFR+650 bp	Sep 30, 2026
S•••• for C•••• Holdings, LLC Diversified C••••••• Services	warrants equity	n/a	$2.0M 74c
A•• S••••• A• P••••• L•• Trading Companies & Distributors	unstated lien unstated	n/a	$1.9M 95c	SOFR+650 bp	Sep 30, 2026
S••••• R••••••••• I• L•• H••••• C••• E•••••••• & Supplies	term loan first lien	$1.9M	$1.9M 101c	SOFR+395 bp	Jun 30, 2028
S•• H••••••••• A•• Financial Services	term loan first lien	$1.8M	$1.8M 100c	SOFR+650 bp	Apr 30, 2026
3••••••• I••. M••••	term loan first lien	$1.6M	$1.6M 100c	Prime+200 bp	Oct 31, 2027
P••••••• F••••••••• I••. H••••• C••• Providers & Services	term loan first lien	$974,000	$974,000 103c	SOFR+450 bp	Mar 31, 2028
S•••• L•• Aerospace & Defense	preferred equity equity	$0	$959,000 21c	0.00%	Jun 30, 2027
V••••••• H•••••••• L•• (V••••••••) H••••• C••• E•••••••• & Supplies	warrants equity	n/a	$639,000 194c

Page 1 of 2Next

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: Solar Capital Ltd.reported
Latest schedule: 0001193125-26-332726reported