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
N•• M••••••• P•••••• C••••• F•••
Fair value
$1.8B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$1.9B
97c on cost
Unfunded
n/a
commitments not yet drawn
Positions
368
126 borrowers
First lien
85%
95% debt by fair value
Quarters on the tape
8
since Dec 31, 2023
Facilities held
143
33 sponsors financed
Portfolio through time
Fair value by quarter end$1.8B as of Jun 30, 2026
Dec 31, 2023$2.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.8B | 126 | 98c | 32 | 487 bp |
| Mar 31, 2026 | $2.0B | 129 | 98c | 35 | 491 bp |
| Dec 31, 2025 | $4.1B | 129 | 99c | 68 | 493 bp |
| Sep 30, 2025 | $1.6B | 110 | 96c | 36 | 503 bp |
| Jun 30, 2025 | $1.5B | 98 | 97c | 29 | 515 bp |
| Mar 31, 2025 | $1.6B | 91 | 98c | 30 | 527 bp |
| Dec 31, 2024 | $3.2B | 78 | 98c | 54 | 544 bp |
| Dec 31, 2023 | $2.0B | 99 | 98c | 32 | 581 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- D••••• T••• H•••••••• L•• preferred equity3 BDCs hold it · T• A•••••••••$96.9M 103c
- N•••••• term loan1 BDC hold it$68.0M 100c
- I• I••••••••• H•••••••• L•• first lien term loan33 BDCs hold it · matures Dec 1, 2029 · D••••••• C•••••• M••••••••• L•••$55.3M 100c
- M••• B•••• L•• first lien term loan8 BDCs hold it · matures Dec 22, 2031$55.2M 104c
- C••••• B••••• I•• first lien term loan3 BDCs hold it · matures Dec 1, 2028$52.6M 83c
- G• A••••••••• I•• first lien term loan31 BDCs hold it · matures May 25, 2028 · T• A•••••••••$45.7M 94c
- L•••• S•••• H•••••••• L•• first lien term loan6 BDCs hold it · matures May 1, 2029$42.2M 100c
- A•• T••••• L•• first lien term loan15 BDCs hold it · matures Dec 31, 2027 · B•••••• P•••• C•••••• A•••••••• L••$41.6M 100c
- O••••••••• L•• first lien term loan27 BDCs hold it · matures Dec 23, 2032 · F•••••••• P•••••••$41.3M 98c
- B••••••••• I•• first lien term loan18 BDCs hold it · matures Dec 3, 2032$41.2M 100c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$41.0M 100c
- A••••••• I•• first lien term loan28 BDCs hold it · matures Jun 21, 2029$40.6M 99c
Schedule of investments at Jun 30, 2026
368 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•••••• | term loan lien unstated | $68.0M | $68.0M 100c | ||
| D••••• T••• H•••••••• L•• | preferred equity equity | $48.5M | $45.0M 103c | 7.00% PIK 7.00% | |
| C••••• B••••• I••. | term loan first lien | $50.0M | $41.6M 83c | S+250 bp PIK 4.00% | Dec 1, 2028 |
| G• A••••••••• I••. | term loan first lien | $43.3M | $40.6M 94c | S+525 bp | May 1, 2028 |
| A••••••• I••. | term loan first lien | $40.6M | $39.8M 99c | S+450 bp | Jun 1, 2029 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $38.1M | $38.1M 100c | S+500 bp | Sep 1, 2028 |
| L•••• S•••• H•••••••• L•• (fka Bottomline Technologies, Inc.) | term loan first lien | $38.0M | $37.8M 100c | S+450 bp | May 1, 2029 |
| O••••••••• L•• | term loan first lien | $35.3M | $34.9M 99c | S+450 bp | Dec 1, 2032 |
| J••••••• H•••••••• L•• | term loan first lien | $34.4M | $34.4M 100c | S+475 bp | Nov 1, 2032 |
| B••••••••• I••. | term loan first lien | $32.8M | $32.7M 100c | S+450 bp | Dec 1, 2032 |
| M••• B•••• L•• | term loan first lien | $44.9M | $30.9M 105c | S+525 bp | Dec 1, 2031 |
| P••• C•••oration | term loan first lien | $30.1M | $30.0M 100c | S+425 bp | Dec 1, 2032 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $29.4M | $29.4M 100c | S+550 bp | Oct 1, 2028 |
| A•••••••• H•••••••• I••. | term loan first lien | $29.0M | $28.9M 100c | S+450 bp | Jul 1, 2032 |
| P•••••• B•••• I• L•• | term loan first lien | $28.4M | $28.4M 100c | S+500 bp | Nov 1, 2029 |
| D•••••• B••••. | term loan first lien | $24.5M | $27.8M 97c | S+500 bp | Dec 1, 2032 |
| V•••• P••••••••• L•• | term loan first lien | $27.8M | $27.7M 100c | S+525 bp | May 1, 2028 |
| D••••••••• A••••••••• I••. | term loan first lien | $28.0M | $26.9M 96c | S+450 bp | Sep 1, 2032 |
| i••••• I••. | term loan first lien | $28.5M | $26.7M 94c | S+575 bp | Aug 1, 2028 |
| S••••••• | First Lien | Non-Affiliated I••••• S••••••• | term loan first lien | $27.2M | $26.5M 98c | S+525 bp | Jan 1, 2031 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $26.1M | $26.0M 100c | 8.39% | Dec 1, 2032 |
| D••• D••••• H••••••• L•• | term loan first lien | $27.6M | $24.6M 89c | S+575 bp | Aug 1, 2028 |
| M••••••• B•••• I••. | term loan first lien | $24.3M | $24.1M 99c | S+475 bp | Dec 1, 2031 |
| C•• M••••••••• L•• | term loan first lien | $26.4M | $23.1M 88c | S+625 bp PIK 2.25% | Sep 1, 2026 |
| I•••••• P•••••• I••. | term loan first lien | $22.1M | $22.1M 101c | S+450 bp | Jan 1, 2030 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $21.0M | $21.0M 100c | S+425 bp | Oct 1, 2028 |
| A••••••, Inc. | term loan first lien | $20.3M | $20.1M 100c | S+575 bp | Jun 1, 2033 |
| F••••••••• E•••••••• G••••• I••. | term loan second lien | $19.7M | $19.7M 100c | S+650 bp | Aug 1, 2029 |
| A•• T••••• L•• | term loan first lien | $19.7M | $19.7M 100c | S+525 bp | Dec 1, 2027 |
| A•• T••••• L•• | term loan first lien | $19.5M | $19.5M 100c | S+525 bp | Dec 1, 2027 |
| I••••••• C••••••••• | subordinated debt unsecured or subordinated | $19.4M | $19.4M 101c | S+750 bp | Jul 1, 2029 |
| T••••••••• I••. | term loan first lien | $18.4M | $18.2M 99c | S+625 bp | Aug 1, 2029 |
| C••••••• B•••••••, Inc. | term loan first lien | $18.4M | $17.5M 100c | S+800 bp | Jun 1, 2030 |
| T•••• A•••••••••, LLC | term loan first lien | $20.6M | $17.5M 116c | S+175 bp | Aug 1, 2028 |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $16.0M | $15.8M 99c | 11.50% PIK 11.50% | Dec 1, 2031 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $14.9M | $14.9M 100c | S+525 bp | Oct 1, 2029 |
| M•• C•••••• M••••••••• I••••••••• LLC | term loan first lien | $14.6M | $14.6M 100c | S+475 bp | Aug 1, 2031 |
| I•• N•• S•• 2• L•• | term loan first lien | $14.3M | $14.3M 100c | S+475 bp | Dec 1, 2031 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $14.3M | $14.3M 100c | S+500 bp | Dec 1, 2029 |
| V•••••• P••••••••• L•• | term loan first lien | $14.0M | $14.0M 100c | S+450 bp | Dec 1, 2032 |
| R•• H•••••••• L•• | term loan first lien | $24.3M | $14.0M 86c | S+425 bp | Jul 1, 2028 |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $13.9M | $13.9M 101c | S+250 bp PIK 2.50% | Feb 1, 2033 |
| P•••••• C••••••••• | term loan first lien | $13.9M | $13.8M 99c | S+450 bp | Oct 1, 2032 |
| H••••••••• H•••••••• I••. | term loan second lien | $20.9M | $12.9M 62c | 12.74% PIK 9.00% | May 1, 2029 |
| N•••••••• B••••, LLC | equity equity | n/a | $12.7M 77c | ||
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $12.0M | $11.8M 99c | S+425 bp | Jun 1, 2031 |
| L••••••••• B••••, Inc. | term loan first lien | $11.6M | $11.6M 100c | S+425 bp | Dec 1, 2031 |
| J••••••••• P•••••• I••. | term loan first lien | $11.6M | $11.5M 100c | S+475 bp | Jan 1, 2033 |
| P••• P•••••• I••. | term loan first lien | $11.3M | $11.3M 100c | S+475 bp | Dec 1, 2032 |
| N•••••••• T••••• L•• | term loan first lien | $11.1M | $11.1M 100c | 11.10% PIK 7.25% | Dec 1, 2030 |
| D•••, MSO, LLC | term loan first lien | $11.0M | $11.0M 100c | S+500 bp | Jun 1, 2028 |
| S••••• E••••••••• L•• | term loan first lien | $11.0M | $11.0M 101c | S+575 bp | May 1, 2030 |
| C••••• C•••••• H•••••••• I••. (f/k/a NMC C•••••• Holdings, Inc.) | term loan first lien | $11.1M | $10.9M 99c | S+609 bp | Mar 1, 2028 |
| T•••••••• B•••• L•••••• | term loan first lien | $10.4M | $10.4M 100c | S+350 bp PIK 2.00% | Jul 1, 2031 |
| H• T•• B••••• I••. | term loan first lien | $10.3M | $10.3M 100c | S+475 bp | Jul 1, 2032 |
| L•• V•••••• H••••••• I••. | term loan first lien | $9.9M | $9.8M 100c | S+450 bp | Apr 1, 2032 |
| D•••••••• I••. | term loan first lien | $9.7M | $9.6M 100c | S+575 bp | Jul 1, 2030 |
| N• T••••• L••. | term loan first lien | $9.7M | $9.6M 99c | S+450 bp | Sep 1, 2031 |
| V•••• B••••• I••. | term loan first lien | $9.8M | $9.5M 98c | S+450 bp | Jan 1, 2032 |
| A••••••••• I••. | term loan first lien | $9.2M | $9.2M 100c | S+650 bp | Jul 1, 2028 |
| D••••••• B••••, LLC | term loan first lien | $10.0M | $9.1M 96c | S+300 bp | Feb 1, 2033 |
| L••• H•••••••• I••. | term loan first lien | $9.2M | $9.1M 99c | S+450 bp | Mar 1, 2032 |
| A•••••• L•• F•••• S•• r••. | term loan first lien | $9.5M | $9.1M 97c | S+525 bp | Oct 1, 2032 |
| I••••••• C••••••••• | term loan first lien | $8.8M | $8.8M 100c | S+575 bp | Jul 1, 2028 |
| H•• O••••••••• H•••••••• I••.. | term loan first lien | $8.6M | $8.6M 100c | S+450 bp | Jun 1, 2031 |
| T•••••• A•• C••••••••• H••••••• C•••••••••. | term loan first lien | $8.4M | $8.4M 100c | S+425 bp | Jun 1, 2029 |
| H••••••••• B••••• L•• | term loan first lien | $8.3M | $8.3M 100c | S+475 bp | Oct 1, 2030 |
| A••••••••• I••. | term loan first lien | $8.2M | $8.2M 100c | S+650 bp | Jul 1, 2028 |
| P•••••• V•• A••••••• L•• | term loan first lien | $8.1M | $8.1M 101c | S+500 bp | Jun 1, 2028 |
| F••••••• A••••••••• C•••• I••. | term loan first lien | $8.1M | $8.1M 100c | S+225 bp PIK 2.75% | Feb 1, 2032 |
| K••• A••••••••• I••. | subordinated debt unsecured or subordinated | $8.1M | $8.1M 100c | 11.67% PIK 8.00% | Feb 1, 2030 |
| B•••• P••••• H•••••••• I••. | term loan first lien | $8.2M | $7.9M 97c | S+450 bp | Nov 1, 2030 |
| H••••••• M•••••• H••••••• C•••••• | term loan first lien | $9.8M | $7.8M 80c | S+525 bp | Apr 1, 2029 |
| W••••• G•••• L•• | term loan first lien | $7.8M | $7.8M 100c | S+475 bp | Sep 1, 2032 |
| M•• S••••••• L•• | term loan first lien | $7.9M | $7.8M 98c | S+475 bp | Feb 1, 2028 |
| H•••••• P•••••• I••. | term loan first lien | $8.2M | $7.6M 94c | S+550 bp PIK 0.50% | Nov 1, 2029 |
| A•••• B••••••• 2025, Inc. | term loan first lien | $7.7M | $7.6M 99c | S+425 bp | Oct 1, 2032 |
| K•••• A••••••••• I••. | term loan first lien | $8.3M | $7.6M 92c | S+550 bp | Oct 1, 2028 |
| D••••••• P•••••••• I•••••• I••. | preferred equity equity | $8.3M | $7.6M 92c | 10.50% PIK 10.50% | |
| K••• A••••••••• I••. | term loan first lien | $7.6M | $7.6M 100c | S+100 bp PIK 5.25% | Feb 1, 2030 |
| S•••• D•••••• L•• | term loan first lien | $7.7M | $7.5M 98c | S+590 bp | Dec 1, 2028 |
| T•••••• A•• C••••••••• H••••••• C•••••••••. | term loan first lien | $7.4M | $7.4M 100c | S+425 bp | Jun 1, 2029 |
| A••••••• P••••••• M••••••••• I••. | term loan first lien | $7.8M | $7.4M 95c | S+550 bp | Feb 1, 2028 |
| R••••• H•••••••• I••. (fka CommerceHub, Inc.) | term loan first lien | $7.7M | $7.3M 96c | S+475 bp | Jul 1, 2032 |
| B••••••• L•• | term loan first lien | $7.3M | $7.1M 98c | S+475 bp | Mar 1, 2032 |
| A••••••• B••••• I••. | term loan first lien | $7.1M | $7.1M 100c | S+550 bp | Dec 1, 2032 |
| Oceankey (U.S.) II Corp. | term loan first lien | $7.2M | $6.9M 100c | S+350 bp | Dec 1, 2028 |
| H••••••••• B••••• L•• | term loan first lien | $6.9M | $6.9M 100c | S+475 bp | Oct 1, 2030 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $6.8M | $6.7M 100c | S+550 bp | Dec 1, 2028 |
| H••••••••• B••••• L•• | term loan first lien | $6.6M | $6.6M 100c | S+475 bp | Oct 1, 2030 |
| M••• B•••• L•• | term loan first lien | $6.5M | $6.4M 100c | S+525 bp | Dec 1, 2031 |
| D•• B•••• LLC | term loan first lien | $6.3M | $6.3M 100c | S+425 bp PIK 2.25% | Apr 1, 2031 |
| F•••••••• O••••••••• LLC | term loan first lien | $6.2M | $6.2M 100c | S+525 bp | Aug 1, 2031 |
| T•••••• B••••• H••••••• L•• | term loan second lien | $6.0M | $6.0M 100c | S+675 bp | May 1, 2029 |
| B•••• P••••• H•••••••• I••. | term loan first lien | $6.1M | $5.9M 97c | S+450 bp | Nov 1, 2030 |
| R••••••• P•••••• L•• | term loan first lien | $5.8M | $5.8M 100c | S+425 bp | May 1, 2032 |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $5.8M | $5.7M 100c | S+500 bp | Oct 1, 2032 |
| T•• U•••••• G•••• M••••• L••. | term loan first lien | $5.7M | $5.7M 100c | S+450 bp | Jul 1, 2032 |
| K••••••• I••••••••• H••••••• I• I••. | preferred equity equity | $8.5M | $5.6M 65c | 14.35% PIK 10.75% | |
| C•• M••••••••• L•• | term loan first lien | $6.3M | $5.5M 88c | S+625 bp PIK 2.25% | Sep 1, 2026 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0002037804-26-000015reported