DFX Intelligence
Private Credit Intelligence
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BDC portfolio
B•••••••• D••••• L•••••• C••••
BDCnon-tradedCIK 1834543file 814-01378SANTA MONICA, CAmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••
Fair value
$191M
as of Jun 30, 2026
Principal held
$207M
debt pieces, the filer's figure
Cost
$207M
92c on cost
Unfunded
n/a
commitments not yet drawn
Positions
263
100 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
200
20 sponsors financed
Portfolio through time
Fair value by quarter end$191M as of Jun 30, 2026
Dec 31, 2022$1.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $191M | 100 | 93c | 40 | 564 bp |
| Mar 31, 2026 | $202M | 104 | 94c | 40 | 576 bp |
| Dec 31, 2025 | $210M | 107 | 95c | 0 | 543 bp |
| Sep 30, 2025 | $231M | 116 | 96c | 45 | 574 bp |
| Jun 30, 2025 | $243M | 120 | 94c | 48 | 598 bp |
| Mar 31, 2025 | $1.2B | 131 | 92c | 63 | 605 bp |
| Dec 31, 2024 | $2.3B | 132 | 94c | 128 | 615 bp |
| Sep 30, 2024 | $1.3B | 132 | 95c | 43 | 625 bp |
| Jun 30, 2024 | $1.3B | 120 | 96c | 37 | 650 bp |
| Mar 31, 2024 | $1.3B | 130 | 97c | 30 | 657 bp |
| Dec 31, 2023 | $2.2B | 134 | 97c | 64 | 659 bp |
| Sep 30, 2023 | $1.3B | 125 | 98c | 32 | 667 bp |
| Jun 30, 2023 | $1.2B | 110 | n/a | 28 | 671 bp |
| Mar 31, 2023 | $894M | 111 | n/a | 26 | 659 bp |
| Dec 31, 2022 | $1.5B | 106 | 102c | 23 | 656 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
- 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
- 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
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
Largest facilities held, with co-lenders
- M••••• T••••••••• I•• first lien term loan4 BDCs hold it · matures Apr 8, 2027$5.0M 100c
- i••••• I•• first lien term loan32 BDCs hold it · matures Aug 31, 2028$4.7M 92c
- O••••••••• I•• first lien term loan5 BDCs hold it · matures Jun 11, 2029$4.5M 99c
- J••••••••• U••• I•• first lien term loan4 BDCs hold it · matures Oct 13, 2028$4.4M 89c
- H•••• I••••••••• I•• first lien term loan3 BDCs hold it · matures Sep 30, 2030$4.2M 99c
- S••••••• H••••••• C••••••••• first lien term loan12 BDCs hold it · matures May 14, 2031$4.1M 100c
- E••••••••• A••••••••• L•• first lien term loan11 BDCs hold it · matures Aug 29, 2029$4.1M 94c
- B•••••• H••••••• L•• first lien term loan11 BDCs hold it · matures Sep 12, 2029$4.1M 102c
- F••••• H•••••• C••• first lien term loan7 BDCs hold it · matures Sep 15, 2029$4.1M 89c
- C•••••••• B•••• I•• first lien term loan7 BDCs hold it · matures Apr 15, 2031 · S••••• V•••••••$4.1M 100c
- P•• P••••• H•••••••• L•• first lien term loan16 BDCs hold it · matures Jan 31, 2031$3.9M 100c
- S•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2031$3.9M 91c
Schedule of investments at Jun 30, 2026
263 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O••••••••• I••. (Infobip) (United Kingdom) Wireless Telecommunication Services | term loan first lien | $4.5M | $4.5M 99c | SOFR+525 bp | Jun 11, 2029 |
| I••••• I••. Professional Services | term loan first lien | $4.7M | $4.3M 92c | SOFR+575 bp | Aug 18, 2028 |
| S••••••• H••••••• C••••••••• Diversified Financial Services | term loan first lien | $4.1M | $4.1M 100c | SOFR+550 bp | May 14, 2031 |
| H•••• I••••••••• I••. (iLobby) (Canada) Software | term loan first lien | $4.2M | $4.1M 99c | 9.89% PIK 3.38% | Sep 30, 2030 |
| B•••••• H••••••• L•• (Allvue) Software | term loan first lien | $4.1M | $4.1M 102c | SOFR+425 bp | Sep 12, 2029 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | term loan first lien | $4.1M | $4.0M 100c | SOFR+500 bp | Apr 15, 2031 |
| P•• P••••• H•••••••• L•• Capital Markets | term loan first lien | $3.9M | $3.9M 100c | SOFR+475 bp | Jan 31, 2031 |
| e••••••••• A••••••••• L•• (Reveal) I••••••• Software & Services | term loan first lien | $4.1M | $3.8M 94c | SOFR+625 bp | Aug 23, 2029 |
| F••••• R••• M••••••••• I••. Software | term loan first lien | $3.7M | $3.7M 101c | SOFR+600 bp | May 22, 2029 |
| F••••• H•••••• C•••. (Finalsite) Diversified Consumer Services | term loan first lien | $4.1M | $3.6M 89c | 10.16% PIK 2.00% | Sep 15, 2029 |
| S•••••• P•••••• L•• (Sumo L••••) IT Services | term loan first lien | $3.9M | $3.5M 91c | SOFR+650 bp | May 12, 2030 |
| J• A••••••••• L•• (JF Petroleum) Construction & Engineering | term loan first lien | $3.4M | $3.4M 101c | SOFR+575 bp | Jun 18, 2030 |
| T•••••• P••••••••• I••. (Vector S••••••••) Software | term loan first lien | $3.4M | $3.3M 99c | SOFR+540 bp | Jun 30, 2028 |
| C••••••• B••••• I••. (New Relic) IT Services | term loan first lien | $3.5M | $3.3M 95c | SOFR+675 bp | Nov 8, 2030 |
| E•• S••••••••• I••. H••••• Care T••••••••• | term loan first lien | $3.3M | $3.3M 99c | SOFR+550 bp | May 3, 2027 |
| Civicplus LLC I••••••• Software & Services | term loan first lien | $3.2M | $3.2M 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | term loan first lien | $3.0M | $3.0M 100c | SOFR+736 bp | Apr 8, 2027 |
| Z•••••• Inc. Software | term loan first lien | $3.0M | $2.9M 99c | SOFR+500 bp | Nov 22, 2028 |
| I••••••••• I••. Software | term loan first lien | $3.1M | $2.8M 90c | 10.63% PIK 2.25% | Dec 17, 2027 |
| G•••••••• A••••••••• H•••••• I••••••••• L•• Real Estate Management & Development | delayed draw term loan first lien | $2.8M | $2.8M 99c | SOFR+643 bp | Mar 2, 2027 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | term loan first lien | $2.8M | $2.7M 100c | SOFR+500 bp | Aug 21, 2028 |
| A••••••••• I••. Software | term loan first lien | $2.7M | $2.7M 101c | SOFR+625 bp | Jun 27, 2029 |
| I•• H•••••• C•••oration (Beeline) Software | delayed draw term loan first lien | $2.7M | $2.6M 99c | SOFR+525 bp | May 2, 2029 |
| E•••••• W••• A••••••••• C••••••• L•• (Whistle) Diversified Consumer Services | term loan first lien | $2.8M | $2.6M 94c | SOFR+625 bp | Apr 10, 2031 |
| A•••••••• H•••••••• L•• Insurance | term loan first lien | $2.6M | $2.6M 101c | SOFR+500 bp | Aug 31, 2029 |
| B•••• • S•••••• I••. Construction & Engineering | term loan first lien | $2.6M | $2.5M 102c | SOFR+650 bp | May 16, 2030 |
| M•• P••••• C••••••••• H••••• Care T••••••••• | term loan first lien | $2.5M | $2.5M 101c | SOFR+450 bp | Jun 9, 2032 |
| I••••••• a•• C•••••• R••••• S••••••• L•• | term loan first lien | $2.6M | $2.5M 96c | SOFR+500 bp | Sep 2, 2032 |
| L••••••••• S••••••••• L•• Software | term loan first lien | $2.5M | $2.5M 100c | SOFR+600 bp | Oct 2, 2028 |
| G•••••• U•• L•• I••••••• Software & Services | delayed draw term loan first lien | $2.4M | $2.4M 101c | 10.26% PIK 3.25% | Aug 29, 2029 |
| F••••••• C••••••• L•• Software | term loan first lien | $2.4M | $2.4M 100c | SOFR+550 bp | Jun 30, 2029 |
| D•••••• I••. Software | term loan first lien | $2.3M | $2.3M 101c | SOFR+525 bp | Jun 30, 2030 |
| J••••••• I••. (Employ, Inc.) Software | term loan first lien | $2.8M | $2.2M 80c | SOFR+750 bp | Aug 5, 2028 |
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | term loan first lien | $2.2M | $2.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | term loan first lien | $2.3M | $2.1M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| S•••••, Inc. Software | term loan first lien | $2.2M | $2.1M 94c | SOFR+475 bp | Feb 16, 2029 |
| GTY T••••••••• Holdings Inc. Software | term loan first lien | $2.1M | $2.0M 98c | 10.36% PIK 4.13% | Jul 9, 2029 |
| G•• A••••• A••••••••• C••• ••••••• Software | term loan first lien | $2.0M | $2.0M 102c | SOFR+500 bp | Mar 10, 2031 |
| F••••••• I•• Software | term loan first lien | $2.1M | $2.0M 92c | SOFR+675 bp | Jul 13, 2027 |
| S•• A•••••• H••••••• L•• Capital Markets | term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Jan 14, 2032 |
| M•••••• L•••• H•••••••• I••. IT Services | term loan first lien | $2.2M | $1.9M 85c | SOFR+700 bp | Dec 29, 2028 |
| G•••••••• S••••• C•••••• I•• L•• (Passco) Real Estate Management & Development | term loan first lien | $1.8M | $1.8M 100c | SOFR+661 bp | Mar 21, 2027 |
| A••• C••••••••• Software | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Apr 13, 2029 |
| C•••••••• A••••••••• L•• H••••• Care Providers & Services | term loan first lien | $1.8M | $1.7M 97c | 10.32% PIK 0.75% | Oct 25, 2027 |
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | term loan first lien | $1.6M | $1.6M 100c | SOFR+525 bp | Aug 23, 2028 |
| A•• P••••• H••••••• I••. Construction Materials | term loan first lien | $1.9M | $1.6M 81c | SOFR+651 bp | Feb 1, 2028 |
| D•••••• I••. Software | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Jun 30, 2030 |
| P•• B••••• L•• (Patriot H••• Care) H••••• Care Providers & Services | term loan first lien | $1.5M | $1.4M 99c | SOFR+600 bp | May 4, 2028 |
| E•• P••••• H••••••• I••. (The Difference Card) Insurance | term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Jul 1, 2032 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | term loan first lien | $1.6M | $1.4M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| GTY T••••••••• Holdings Inc. Software | delayed draw term loan first lien | $1.4M | $1.3M 97c | 10.36% PIK 4.13% | Jul 9, 2029 |
| S••••••••• C••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $1.3M | $1.3M 102c | SOFR+500 bp | May 16, 2031 |
| S••••••••• M•••• M•••• L•• M•••• | term loan first lien | $1.5M | $1.2M 85c | 9.49% PIK 5.76% | Mar 31, 2029 |
| F•• P••••• H•••••• C•••. (Kamps) Paper & Forest Products | term loan first lien | $1.2M | $1.2M 98c | SOFR+690 bp | Dec 23, 2026 |
| T••••••••• M•••• O•••••••• C••••••• L•• M•••• | term loan first lien | $1.3M | $1.2M 89c | SOFR+665 bp | Aug 23, 2026 |
| B•••••••• B•••• I••. (Archway) Diversified Financial Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+525 bp | Jun 30, 2031 |
| S••••••• S••••••• A••••••••• S•• C•••. (Protos) Professional Services | term loan first lien | $1.2M | $1.2M 100c | SOFR+585 bp | Sep 30, 2027 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | term loan first lien | $1.1M | $1.1M 100c | SOFR+500 bp | Aug 25, 2028 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $498,132 | $1.1M 227c | 13.64% PIK 9.00% | Oct 15, 2028 |
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | Aug 23, 2028 |
| T••••••••• P•••••••• I••• I••. (Reedy Industries) Commercial Services & Supplies | term loan second lien | $1.1M | $1.1M 101c | SOFR+740 bp | Aug 31, 2029 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | term loan first lien | $1.0M | $995,000 100c | SOFR+736 bp | Apr 8, 2027 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | revolver lien unstated | $987,486 | $987,486 98c | SOFR+500 bp | Jun 18, 2029 |
| F•• P••••• H•••••• C•••. (Kamps) Paper & Forest Products | term loan first lien | $990,688 | $969,836 98c | SOFR+640 bp | Dec 23, 2026 |
| GTY T••••••••• Holdings Inc. Software | delayed draw term loan first lien | $977,841 | $948,849 99c | 10.28% PIK 4.13% | Jul 7, 2029 |
| A••••• C••••••••• Life Sciences Tools & Services | term loan first lien | $928,732 | $920,373 101c | SOFR+565 bp | Dec 21, 2029 |
| G•••••• U•• L•• I••••••• Software & Services | term loan first lien | $872,171 | $872,171 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | term loan first lien | $865,587 | $855,931 100c | SOFR+500 bp | Aug 21, 2028 |
| 4•••••• I••••••••• H•••••••• I••. Paper and Forest Products | preferred equity equity | n/a | $850,706 87c | ||
| V••••• C••••••••• L•• Commercial Services & Supplies | term loan first lien | $799,720 | $797,321 101c | SOFR+500 bp | Sep 4, 2029 |
| K•• D••••• H•••••••• L•• M•••• | term loan first lien | $795,780 | $786,535 99c | SOFR+425 bp | Oct 1, 2029 |
| L••••••••• I•• Software | term loan first lien | $811,966 | $782,735 97c | SOFR+550 bp | Nov 19, 2031 |
| T• V•••••• P••••••••• L•• (GES) M•••• | term loan first lien | $797,381 | $779,839 99c | SOFR+525 bp | Dec 31, 2030 |
| C•••••••• M••••• S•• D••• L•• (CINC Systems) Real Estate Management & Development | term loan first lien | $785,714 | $779,767 101c | SOFR+525 bp | Jan 18, 2030 |
| G••••••• A••••••••• C•••. H••••• Care T••••••••• | term loan second lien | $800,332 | $778,723 97c | SOFR+810 bp | Oct 2, 2028 |
| A•• P••••• H••••••• I••. Construction Materials | term loan first lien | $951,864 | $761,492 81c | SOFR+651 bp | Feb 1, 2028 |
| V••••• C••••••••• L•• Construction & Engineering | term loan first lien | $761,976 | $759,690 101c | SOFR+500 bp | Sep 4, 2029 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | delayed draw term loan first lien | $766,708 | $758,155 100c | SOFR+500 bp | Aug 21, 2028 |
| A••••••• A•• Q••••••• I••. Professional Services | term loan first lien | $808,081 | $754,747 95c | SOFR+600 bp | Oct 24, 2029 |
| M•••• T••••••• A••••••••• I••. Consumer Finance | term loan first lien | $827,744 | $750,764 91c | SOFR+835 bp | Dec 14, 2027 |
| Howlco, LLC, (Lone Wolf) Software | term loan first lien | $803,163 | $735,002 92c | 10.33% PIK 3.50% | Oct 23, 2027 |
| L• A••••• H•••••••• L•• (Ardurra) Construction & Engineering | term loan first lien | $736,967 | $734,019 101c | SOFR+475 bp | Feb 1, 2030 |
| T•••• H••• I••••••••• L•• (Renuity) Construction & Engineering | term loan first lien | $731,163 | $731,163 102c | SOFR+475 bp | May 31, 2030 |
| H••••••• A••••••••• L•• (MOREgroup) Professional Services | term loan first lien | $725,242 | $721,616 102c | SOFR+525 bp | Jan 16, 2030 |
| I•••••••• B••••• I••. IT Services | term loan first lien | $718,611 | $705,676 100c | SOFR+575 bp | Jun 3, 2030 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $778,586 | $693,235 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| C••••• D•••••• L••. Software | term loan first lien | $691,765 | $691,765 103c | SOFR+600 bp | Jun 12, 2030 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | term loan first lien | $968,104 | $661,215 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| Civicplus LLC I••••••• Software & Services | delayed draw term loan first lien | $669,468 | $659,359 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| K•• D••••• H•••••••• L•• M•••• | term loan first lien | $662,920 | $655,218 100c | SOFR+425 bp | Oct 1, 2029 |
| O•• P••••••••• I••. (DaySmart) Software | term loan first lien | $650,015 | $640,915 100c | SOFR+550 bp | May 31, 2028 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $692,076 | $616,209 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| N••••• I••. (SigFig) Software | term loan first lien | $684,685 | $609,915 89c | SOFR+750 bp | Sep 15, 2026 |
| A•••••• H•••••• L•• (PatientPing) H••••• Care T••••••••• | term loan first lien | $556,230 | $556,223 100c | SOFR+485 bp | May 6, 2027 |
| S••••• C••••••••• L•• I••••••• Software & Services | term loan first lien | $552,902 | $552,902 100c | SOFR+600 bp | Mar 31, 2030 |
| L••••••••• S••••••••• L•• Software | term loan first lien | $553,102 | $547,556 100c | SOFR+600 bp | Mar 1, 2028 |
| V••••• C••••••••• L•• Construction & Engineering | delayed draw term loan first lien | $518,318 | $516,763 101c | SOFR+500 bp | Sep 4, 2029 |
| I••••••••• I••. Software | term loan first lien | $573,717 | $516,058 91c | 10.57% PIK 2.25% | Dec 17, 2027 |
| M••••• T••••••••• I••. (Keep Truckin) Road & Rail | term loan first lien | $516,650 | $514,067 100c | SOFR+736 bp | Apr 8, 2027 |
| A••••• A••••••••• C••• I• (48Forty) Paper & Forest Products | term loan first lien | $510,612 | $510,612 100c | SOFR+525 bp | Jan 14, 2031 |
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