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

A• P•••••• L•••••• F•••

BDCnon-tradedCIK 1982701file 814-01744AUSTIN, TXmanaged by A• P•••••• C••••• I•••••••• L••

Fair value

$376M

as of Jun 30, 2026

Principal held

$381M

debt pieces, the filer's figure

Cost

$380M

99c on cost

Unfunded

n/a

commitments not yet drawn

Positions

378

169 borrowers

First lien

99%

99% debt by fair value

Quarters on the tape

since Jun 30, 2024

Facilities held

319

22 sponsors financed

Portfolio through time

Fair value by quarter end$376M as of Jun 30, 2026

Jun 30, 2024$870M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$376M	169	99c	11	486 bp
Mar 31, 2026	$370M	176	99c	7	472 bp
Dec 31, 2025	$339M	133	100c	6	497 bp
Sep 30, 2025	$307M	115	100c	6	508 bp
Jun 30, 2025	$269M	94	100c	8	524 bp
Mar 31, 2025	$816M	98	100c	6	529 bp
Dec 31, 2024	$939M	94	100c	9	536 bp
Sep 30, 2024	$795M	78	100c	9	543 bp
Jun 30, 2024	$870M	79	100c	13	570 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
A• P•••••• L•••••• F••• joins N•••••• H•••••••• I•• term loan (first lien) held by 19 other BDCs
New borrower on a BDC scheduleJun 30, 2026
D•••••••• P•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins W•••••••• S••••• H•••••••• L•• term loan (first lien) held by 1 other BDC
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins P••• R•••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins H••••• M••••• S•• I•• term loan (first lien) held by 1 other BDC
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins N•••••• F•••••• B•• term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins I••••••••• I•• term loan (first lien) held by 6 other BDCs
New borrower on a BDC scheduleJun 30, 2026
E••••••• H••••• P••••••• H•••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
L•••••• R•••••••• P••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
N••• S••••••• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
R••••• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins O•••• term loan (first lien) held by 9 other BDCs
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 15 other BDCs
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins S•••••••• P•••••• L•• term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins M•••••• B•••• I•• term loan (first lien) held by 6 other BDCs
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins A••••••• F•••• B•• term loan (first lien) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
P•• A••••••• I••••••••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins F•••• F•••••••• P•••••••• L•• term loan (first lien) held by 10 other BDCs
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins T•••••• T••••••••• L•• term loan (first lien) held by 1 other BDC
New lender joined a facilityJun 30, 2026
A• P•••••• L•••••• F••• joins G•••• W•••• S••••••• C••• term loan (first lien) held by 4 other BDCs

Every position change, including routine ones

Largest facilities held, with co-lenders

T•••••• I• H•••••••• L•• first lien delayed draw term loan
2 BDCs hold it · matures Aug 31, 2029
$7.2M 100c
P•••••• A•••• H•••••••• L• first lien term loan
8 BDCs hold it · matures Dec 31, 2032
$7.1M 100c
S•••••••• H••••• L•• first lien term loan
9 BDCs hold it · matures Aug 18, 2032
$7.1M 101c
D••••••• I•• first lien term loan
2 BDCs hold it · matures Mar 11, 2030
$7.0M 99c
P•••••• A••••••••• L•• first lien term loan
8 BDCs hold it · matures Sep 7, 2032
$6.3M 100c
Q•••• A•••••••• I•• first lien term loan
2 BDCs hold it · matures Nov 10, 2032
$6.2M 99c
F••••••••• L•• first lien term loan
2 BDCs hold it · matures Sep 19, 2031
$6.1M 99c
E••••••• I•• first lien term loan
4 BDCs hold it · matures Jun 1, 2027
$5.8M 98c
L••••••••• B••••• I•• first lien term loan
12 BDCs hold it · matures Feb 29, 2032 · L••••••••• F••••••
$5.6M 100c
S•••••• P•••••• L•• first lien term loan
7 BDCs hold it · matures Oct 16, 2031
$5.5M 94c
G••••••••• S•••••••• I•• first lien term loan
4 BDCs hold it · matures Sep 1, 2028
$5.5M 99c
F••••• H•••••• C••• first lien term loan
7 BDCs hold it · matures Sep 15, 2029
$5.5M 93c

Schedule of investments at Jun 30, 2026

378 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
T•••••• I• H•••••••• L•• Diversified Telecommunication Services	delayed draw term loan first lien	$7.2M	$7.2M 100c	SOFR+300 bp	Aug 31, 2029
S•••••••• H••••• L•• Diversified Consumer Services	term loan first lien	$7.1M	$7.1M 101c	SOFR+75 bp	Aug 18, 2032
P•••••• A•••• H•••ings, L.P. Diversified Telecommunication Services	term loan first lien	$7.1M	$7.0M 100c	SOFR+425 bp	Dec 31, 2032
D••••••• I••. Chemicals	term loan first lien	$7.0M	$7.0M 99c	SOFR+450 bp PIK 2.00%	Mar 11, 2030
P•••••• A•••••••• L.L.C. Hotels, Restaurants & Leisure	term loan first lien	$6.3M	$6.2M 100c	SOFR+450 bp	Sep 7, 2032
Q•••• A•••••••• I••. H••••• C••• Technology	term loan first lien	$6.2M	$6.1M 99c	SOFR+425 bp	Nov 10, 2032
F••••••••• L•• Insurance	term loan first lien	$6.1M	$6.0M 99c	SOFR+475 bp	Sep 19, 2031
L••••••••• B••••• I••. H••••• C••• Technology	term loan first lien	$5.6M	$5.6M 100c	SOFR+475 bp	Feb 6, 2032
G••••••••• S•••••••• I••. Professional Services	term loan first lien	$5.5M	$5.4M 99c	SOFR+575 bp	Sep 1, 2028
J•••••• S•••••• I••. Financial Services	term loan first lien	$5.4M	$5.4M 100c	SOFR+575 bp	Nov 6, 2031
R••••• B••••• I••. Commercial Services & Supplies	term loan first lien	$5.4M	$5.4M 100c	SOFR+475 bp	Nov 20, 2028
U••• L•• Banks	term loan first lien	$5.4M	$5.3M 100c	SOFR+450 bp	Oct 14, 2031
R•• T•• I••••••••• H•••••••• I••. Professional Services	term loan first lien	$5.4M	$5.3M 99c	SOFR+500 bp	May 30, 2031
B••••••••• T••••••••• L•• Technology Hardware, Storage & Peripherals	term loan first lien	$5.2M	$5.2M 100c	SOFR+475 bp	Apr 18, 2033
V•••••••• L•• Diversified Consumer Services	term loan first lien	$5.2M	$5.2M 100c	SOFR+650 bp	Dec 28, 2027
S•••••• P•••••• L•• S•••••••	term loan first lien	$5.5M	$5.1M 94c	SOFR+650 bp	May 13, 2030
F••••• H•••ing, Corp. S•••••••	term loan first lien	$5.5M	$5.0M 93c	SOFR+450 bp PIK 2.00%	Sep 14, 2029
W•••• B••••• L•• Diversified Telecommunication Services	term loan first lien	$4.9M	$4.9M 100c	SOFR+450 bp	Apr 1, 2033
Z••••••• I••. S•••••••	term loan first lien	$4.9M	$4.8M 99c	SOFR+500 bp	Nov 22, 2028
H•• O••••••••• H•••••••• I•• Insurance	term loan first lien	$4.8M	$4.8M 100c	SOFR+450 bp	Jun 11, 2031
FULLSTEAM OPERATIONS, LLC S•••••••	term loan first lien	$4.6M	$4.5M 99c	SOFR+525 bp	Aug 8, 2031
V••••••• H••••• I•• I••. Commercial Services & Supplies	term loan first lien	$4.4M	$4.4M 100c	SOFR+550 bp	May 31, 2029
S••• and Partners Lower H•••ings LLC Real Estate Management & Development	term loan first lien	$4.3M	$4.3M 100c	SOFR+450 bp	Sep 15, 2028
M•• H•••••••• I••. Diversified Telecommunication Services	term loan first lien	$4.3M	$4.3M 100c	SOFR+500 bp	Apr 16, 2027
Q••••• F•••• H•••••••• L•• Food Products	term loan first lien	$4.3M	$4.3M 100c	SOFR+650 bp	Nov 12, 2030
V•••• P••••••••• L•• Automobiles	term loan first lien	$4.3M	$4.2M 100c	SOFR+525 bp	May 24, 2028
L••••••••• I••. Automobile Components	term loan first lien	$4.3M	$4.1M 98c	SOFR+500 bp	Jun 23, 2032
Foundation R••• Partners, Corp. Insurance	term loan first lien	$4.1M	$4.0M 100c	SOFR+475 bp	Oct 29, 2030
A•••••• B••••• I••. Financial Services	term loan first lien	$3.9M	$3.9M 100c	SOFR+500 bp	Dec 6, 2029
B••••••••• I••. Professional Services	term loan first lien	$3.9M	$3.8M 98c	SOFR+450 bp	Dec 3, 2032
H••••••• I••. Professional Services	term loan first lien	$4.2M	$3.8M 90c	SOFR+775 bp	May 3, 2029
B••••••• B••••• I•• H••••• C••• Technology	term loan first lien	$3.7M	$3.7M 100c	SOFR+550 bp	Apr 30, 2032
M•• I••••••••• L•• Hotels, Restaurants & Leisure	term loan first lien	$3.6M	$3.6M 100c	SOFR+575 bp	Feb 15, 2029
E••••••• I••. S•••••••	term loan first lien	$3.6M	$3.5M 98c	SOFR+575 bp	Jun 1, 2027
M•• G••••• H•••••••• I••. Technology Hardware, Storage & Peripherals	term loan first lien	$3.3M	$3.2M 98c	SOFR+550 bp	Apr 9, 2029
C•••••••• I••••••••• C•••••• Construction & Engineering	term loan first lien	$3.2M	$3.1M 99c	SOFR+575 bp	Nov 14, 2031
P••••••• O••••••• M•••• 2• L••. H••••• C••• Providers & Services	term loan first lien	$3.1M	$3.1M 100c	SOFR+525 bp	Jul 17, 2028
S••••••••• I•• L•• S•••••••	term loan first lien	$3.1M	$3.1M 101c	SOFR+450 bp	Aug 1, 2031
G••••••••• I••••••••• I•• I••. Diversified Telecommunication Services	delayed draw term loan first lien	$3.1M	$3.1M 100c	SOFR+575 bp	Jun 1, 2029
S•••• L••• I•• S•••••••	term loan first lien	$2.9M	$2.8M 98c	SOFR+550 bp PIK 0.50%	Aug 16, 2027
A•• T••••• L•• H••••• C••• Providers & Services	delayed draw term loan first lien	$2.8M	$2.8M 101c	SOFR+525 bp	Dec 22, 2027
M••• B••••• I••. S•••••••	term loan first lien	$2.8M	$2.8M 100c	SOFR+450 bp	Apr 21, 2031
A• E••••• I••••••••• L••.	equity equity	n/a	$2.8M 107c
P••• H••••• C••••••••• L•• H••••• C••• Providers & Services	term loan first lien	$2.7M	$2.7M 100c	SOFR+525 bp	Aug 2, 2027
V••••• A•• I••. S•••••••	term loan first lien	$2.8M	$2.7M 99c	SOFR+525 bp	Mar 2, 2028
E•• B••••• I••. Construction & Engineering	term loan first lien	$2.7M	$2.7M 98c	SOFR+550 bp	Nov 8, 2029
H•••••••• D••• C•••••• H••••••• L•• IT Services	term loan first lien	$2.6M	$2.6M 100c	SOFR+550 bp	Jan 29, 2031
A•••• H••••••••• L•• H••••• C••• Technology	term loan first lien	$2.6M	$2.5M 100c	SOFR+300 bp PIK 3.50%	May 13, 2032
A•• T••••• L•• H••••• C••• Providers & Services	term loan first lien	$2.5M	$2.5M 101c	SOFR+525 bp	Dec 22, 2027
H••••• C••••••••• • T••••••••• L•• Diversified Telecommunication Services	term loan first lien	$2.5M	$2.5M 100c	SOFR+475 bp	Mar 31, 2032
C•••••• L•• Financial Services	term loan first lien	$2.6M	$2.5M 98c	SOFR+575 bp	Mar 31, 2028
G••••••••• I••••••••• I•• I••. Diversified Telecommunication Services	term loan first lien	$2.4M	$2.4M 100c	SOFR+575 bp	Jun 1, 2029
N•• A••••••••• I••. Financial Services	term loan first lien	$2.4M	$2.3M 101c	SOFR+450 bp	Sep 6, 2028
W••••• E••••••••• G••••• L•• Financial Services	term loan first lien	$2.3M	$2.3M 100c	SOFR+425 bp	Oct 2, 2028
S••• B••••• I••. H••••• C••• Providers & Services	term loan first lien	$2.4M	$2.3M 100c	SOFR+550 bp	May 20, 2032
S••• P••••••••• I••. Banks	term loan first lien	$2.4M	$2.3M 98c	SOFR+450 bp	Nov 12, 2031
S••••••• L•• H••••• C••• Equipment & Supplies	term loan first lien	$2.3M	$2.2M 99c	SOFR+500 bp	Jun 12, 2028
R•••••• F••••• C••• N••••••• I••. H••••• C••• Providers & Services	term loan first lien	$2.2M	$2.2M 101c	SOFR+550 bp	Jun 20, 2028
E••••••• I••. S•••••••	term loan first lien	$2.2M	$2.1M 99c	SOFR+575 bp	Jun 1, 2027
T•• B••••• L•• Technology Hardware, Storage & Peripherals	term loan first lien	$2.3M	$2.1M 92c	SOFR+250 bp PIK 2.50%	Feb 2, 2032
A••••• A••••••••• I••. H••••• C••• Providers & Services	term loan first lien	$2.1M	$2.1M 100c	SOFR+525 bp	Sep 16, 2027
M••••••••• I••. Professional Services	term loan first lien	$2.1M	$2.1M 99c	SOFR+550 bp	Jun 1, 2029
A•••••• I••••••••• H•••••••• I••. S•••••••	delayed draw term loan first lien	$2.1M	$2.0M 99c	SOFR+600 bp	Mar 19, 2031
M•• G••••• I••••••••• L•• Food Products	term loan first lien	$2.0M	$2.0M 100c	SOFR+575 bp	May 1, 2031
R•••••• F••••• C••• N••••••• I••. H••••• C••• Providers & Services	delayed draw term loan first lien	$1.9M	$1.9M 100c	SOFR+550 bp	Jun 19, 2028
B•• H•••••••• L•• H••••• C••• Providers & Services	term loan first lien	$1.8M	$1.8M 101c	SOFR+550 bp	Apr 22, 2032
B••• H••• N•••••• L•• Real Estate Management & Development	term loan first lien	$1.8M	$1.8M 100c	SOFR+475 bp	Jun 30, 2028
V•••••••• B••••• L•• Diversified Telecommunication Services	delayed draw term loan first lien	$1.7M	$1.7M 100c	SOFR+500 bp	Mar 21, 2031
V•••••••• B••••• L•• Diversified Telecommunication Services	term loan first lien	$1.7M	$1.7M 100c	SOFR+500 bp	Mar 21, 2031
B••••••••• B••••• I••. Media	term loan first lien	$1.7M	$1.7M 99c	SOFR+650 bp	Nov 16, 2027
T•• B•••• L•• S•••••••	term loan first lien	$1.7M	$1.6M 99c	SOFR+500 bp	Apr 30, 2031
G•••••• S•••••• P•••••••• L•• Financial Services	term loan first lien	$1.7M	$1.6M 100c	SOFR+550 bp	Dec 23, 2031
N••••••••• L•• Diversified Consumer Services	term loan first lien	$1.6M	$1.6M 96c	SOFR+550 bp	Mar 17, 2028
M•• G••••• H•••••••• I••. Technology Hardware, Storage & Peripherals	term loan first lien	$1.6M	$1.5M 98c	SOFR+550 bp	Apr 9, 2029
N••••• C••••••••• S•••••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+500 bp	Sep 10, 2030
N••••• C••••••••• S•••••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+500 bp	Sep 10, 2030
T••••••• H•••ings, LLC Diversified Telecommunication Services	term loan first lien	$1.4M	$1.4M 99c	SOFR+625 bp	May 31, 2027
N• T••••• L•• Financial Services	term loan first lien	$1.4M	$1.4M 101c	SOFR+450 bp	Sep 1, 2031
R••••••••• U••••••••• I••. Insurance	term loan first lien	$1.4M	$1.3M 98c	SOFR+500 bp	May 10, 2032
E•• B••••• I••. Construction & Engineering	term loan first lien	$1.3M	$1.3M 98c	SOFR+550 bp	Nov 8, 2029
B• E•• B••••• I•• H••••• C••• Technology	delayed draw term loan first lien	$1.3M	$1.3M 101c	SOFR+525 bp	Nov 23, 2027
N•• A••••••••• I••. Financial Services	term loan first lien	$1.3M	$1.3M 101c	SOFR+450 bp	Sep 6, 2028
B• E•• B••••• I•• H••••• C••• Technology	term loan first lien	$1.3M	$1.3M 101c	SOFR+525 bp	Nov 23, 2027
N•• A••••••••• I••. Financial Services	delayed draw term loan first lien	$1.3M	$1.3M 101c	SOFR+450 bp	Sep 6, 2028
R•••••• F••••• C••• N••••••• I••. H••••• C••• Providers & Services	delayed draw term loan first lien	$1.2M	$1.2M 101c	SOFR+550 bp	Jun 19, 2028
M•••••• A••••••••• C•••. Diversified Consumer Services	term loan first lien	$1.2M	$1.2M 100c	SOFR+525 bp	Sep 7, 2029
J••••• L•• Diversified Telecommunication Services	term loan first lien	$1.2M	$1.2M 99c	SOFR+575 bp	Oct 4, 2030
V•••• P••••••••• L•• Automobiles	delayed draw term loan first lien	$1.2M	$1.2M 100c	SOFR+525 bp	May 24, 2028
A••••• A••••••••• I••. H••••• C••• Providers & Services	delayed draw term loan first lien	$1.2M	$1.2M 100c	SOFR+525 bp	Sep 16, 2027
L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services	delayed draw term loan first lien	$1.1M	$1.1M 99c	SOFR+475 bp	Mar 31, 2031
A••••• A••••••••• I••. H••••• C••• Providers & Services	delayed draw term loan first lien	$1.1M	$1.1M 100c	SOFR+525 bp	Sep 16, 2027
S••• and Partners Lower H•••ings LLC Real Estate Management & Development	delayed draw term loan first lien	$1.0M	$1.0M 100c	SOFR+450 bp	Sep 15, 2028
H•••• H• B••••• I••. H••••• C••• Providers & Services	term loan first lien	$1.0M	$1.0M 100c	SOFR+575 bp	Oct 15, 2027
M•••••• Management R••••••• Group, L.L.C. H••••• C••• Providers & Services	term loan first lien	$1.0M	$1.0M 101c	SOFR+575 bp	Sep 30, 2027
S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services	term loan first lien	$1.4M	$1.0M 76c	SOFR+550 bp	Jun 28, 2028
A••••• Group Inc Financial Services	term loan first lien	$995,000	$992,174 100c	SOFR+300 bp	Aug 9, 2030
N•••••• B•••• US Inc. Interactive Media and Services	term loan first lien	$1.0M	$990,830 100c	SOFR+500 bp	Feb 3, 2033
L•••• D•••• L•• S•••••••	term loan first lien	$1.0M	$983,932 98c	SOFR+550 bp	Mar 5, 2031
C••••••••• A••••••••• H•••ings Inc Containers & Packaging	term loan first lien	$1.0M	$981,130 98c	SOFR+317 bp	Apr 13, 2029
A•••••• H•••ings, L.P. Insurance	term loan first lien	$994,975	$980,737 99c	SOFR+250 bp	Sep 19, 2031

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 9reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-352136reported