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
M••••••• P•••••• C••••• F•••
Fair value
$329M
as of Jun 30, 2026
Principal held
$410M
debt pieces, the filer's figure
Cost
$390M
85c on cost
Unfunded
n/a
commitments not yet drawn
Positions
283
84 borrowers
First lien
n/a
127% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
217
13 sponsors financed
Portfolio through time
Fair value by quarter end$329M as of Jun 30, 2026
Dec 31, 2023$754M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $329M | 84 | 103c | 8 | 513 bp |
| Mar 31, 2026 | $314M | 81 | 103c | 0 | 523 bp |
| Dec 31, 2025 | $541M | 82 | 161c | 5 | 527 bp |
| Sep 30, 2025 | $253M | 75 | 102c | 0 | 527 bp |
| Jun 30, 2025 | $221M | 67 | 100c | 1 | 524 bp |
| Mar 31, 2025 | $1.1B | 61 | 285c | 0 | n/a |
| Feb 24, 2025 | $96.4M | 1 | n/a | 0 | n/a |
| Dec 31, 2024 | $928M | 55 | 291c | 1 | 537 bp |
| Sep 30, 2024 | $737M | 44 | 285c | 0 | 545 bp |
| Jun 30, 2024 | $659M | 42 | 303c | 0 | 560 bp |
| Mar 31, 2024 | $620M | 33 | 304c | 0 | 572 bp |
| Dec 31, 2023 | $754M | 26 | 303c | 0 | 578 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 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 extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- N• O•••• M••••••••• S•••••••• L•• delayed draw term loan3 BDCs hold it · matures Dec 13, 2030$8.9M n/a
- E•••••• C••••••••• S••••••••• I•• term loan1 BDC hold it · matures Dec 30, 2030$8.2M n/a
- L••••••••• L•• term loan1 BDC hold it · matures Dec 30, 2032$8.2M n/a
- P•••••••• H••• R••••••••• S•••••••• L•• term loan1 BDC hold it · matures Dec 23, 2030$8.0M n/a
- L••• S•••••• P••••••• L•• delayed draw term loan1 BDC hold it · matures Mar 15, 2029$7.2M n/a
- T••••••••• L•• term loan1 BDC hold it · matures Nov 12, 2031$7.0M n/a
- X•••• A••• I•• term loan3 BDCs hold it · matures Dec 20, 2028 · P••• R••• C•••••• L••$6.9M n/a
- L•• C••••••••• S••••••• L•• term loan1 BDC hold it · matures May 1, 2031$6.8M n/a
- S•••••• B•••• L•• term loan1 BDC hold it · matures Aug 8, 2031$6.4M n/a
- S•••••• P••••••• G••••• A•••••••• L•• delayed draw term loan1 BDC hold it · matures Oct 13, 2028$6.1M n/a
- T•••••••• F•••• L•• term loan1 BDC hold it · matures Aug 1, 2031$5.3M n/a
- P••••••• B•••••••• L•• term loan1 BDC hold it · matures Aug 7, 2031$5.0M n/a
Schedule of investments at Jun 30, 2026
283 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••••• G••••••••• C••• M••••••••• F•••, Institutional Class | term loan lien unstated | n/a | $14.9M | ||
| NE O•••• Management S••••••s LLC H••••• care providers and services | delayed draw term loan lien unstated | $8.9M | $8.7M | SOFR+500 bp | Dec 13, 2030 |
| L•••••••• LLC Machinery | term loan lien unstated | $8.2M | $8.1M | SOFR+550 bp | Dec 30, 2032 |
| T••••••••• LLC Professional services | term loan lien unstated | $7.0M | $7.0M | SOFR+475 bp | Nov 12, 2031 |
| L•• C••••••••• S••••••• L•• H••••• care equipment and supplies | term loan lien unstated | $6.8M | $6.8M | SOFR+450 bp | May 1, 2031 |
| S•••••• B•••• L•• Chemicals | term loan lien unstated | $6.4M | $6.4M | SOFR+500 bp | Aug 8, 2031 |
| S•••••• Partners Global Advisory LLC Capital markets | delayed draw term loan lien unstated | $5.1M | $5.1M | SOFR+500 bp | Oct 13, 2028 |
| T•••••••• F•••• L•• Consumer staples distribution and retail | term loan lien unstated | $5.3M | $5.1M | SOFR+500 bp | Aug 1, 2031 |
| P•••••••• S••••••s Group LLC Diversified consumer services | term loan lien unstated | $5.0M | $4.9M | SOFR+450 bp | Dec 23, 2032 |
| E•••••• C••••••••• S••••••••• I••. Distributors | term loan lien unstated | $4.8M | $4.8M | SOFR+500 bp | Dec 30, 2030 |
| P••••••• B•••••••• L•• Diversified consumer services | term loan lien unstated | $5.0M | $4.7M | SOFR+525 bp | Aug 7, 2031 |
| R•••••• M•• L•• H••••• care providers and services | term loan lien unstated | $4.8M | $4.7M | SOFR+575 bp | Dec 20, 2029 |
| P•••••••• H••• R••••••••• S••••••s LLC H••••• care providers and services | term loan lien unstated | $4.5M | $4.5M | SOFR+550 bp | Dec 23, 2030 |
| I••••••• R•••••••• L•• Commercial services and supplies | term loan lien unstated | $4.5M | $4.5M | SOFR+500 bp | Nov 1, 2029 |
| H••••• O••• LLC IT services | term loan lien unstated | $4.5M | $4.4M | SOFR+550 bp | Sep 19, 2028 |
| P••• F••••••••• L•• Diversified consumer services | term loan lien unstated | $4.4M | $4.4M | SOFR+475 bp | Aug 1, 2031 |
| G••••••• • C•••••• L•• Professional services | term loan lien unstated | $4.3M | $4.3M | SOFR+425 bp | May 5, 2031 |
| C•••• H••••• L•• Software | term loan lien unstated | $4.2M | $4.1M | SOFR+475 bp | Oct 11, 2032 |
| V••••• B•••• LLC Building products | term loan lien unstated | $4.1M | $4.1M | SOFR+475 bp | Feb 3, 2032 |
| W•••• H••••••• L•• Food products | term loan lien unstated | $4.1M | $4.0M | SOFR+425 bp | Oct 15, 2030 |
| I••••••••• O••••••• S•••••••• L•• Building products | delayed draw term loan lien unstated | $4.1M | $4.0M | SOFR+500 bp | Nov 20, 2029 |
| X•••• A••• I••., 2024-1 Trading companies and distributors | term loan lien unstated | $3.9M | $3.8M | SOFR+575 bp | Dec 20, 2028 |
| S•••• P••••• L•• Household durables | term loan lien unstated | $3.8M | $3.8M | SOFR+450 bp | Oct 21, 2030 |
| A•• H••••• O•••••••• C•••••• L•• H••••• care providers and services | term loan lien unstated | $3.8M | $3.7M | SOFR+500 bp | Oct 10, 2030 |
| A•• G•••• • W••••• H•••••••• I••. Distributors | term loan lien unstated | $3.6M | $3.6M | SOFR+475 bp | Mar 26, 2031 |
| Q• B••••• I••. Software | term loan lien unstated | $3.6M | $3.6M | SOFR+475 bp | Dec 6, 2030 |
| P•••••••• S••••••s Group LLC Diversified consumer services | delayed draw term loan lien unstated | $3.6M | $3.5M | SOFR+450 bp | Dec 23, 2032 |
| L••• S•••••• P••••••• L•• Diversified consumer services | delayed draw term loan lien unstated | $3.5M | $3.5M | SOFR+525 bp | Mar 15, 2029 |
| P•••••••• H••• R••••••••• S••••••s LLC, Add-On H••••• care providers and services | term loan lien unstated | $3.5M | $3.5M | SOFR+550 bp | Dec 23, 2030 |
| R••••• H••••• I••••••••• II LLC Hotels, restaurants and leisure | term loan lien unstated | $3.4M | $3.4M | SOFR+450 bp | Jun 17, 2031 |
| E•••••• C••••••••• S••••••••• I••. Distributors | term loan lien unstated | $3.4M | $3.4M | SOFR+500 bp | Dec 30, 2030 |
| R•• T••••• I••. Specialty retail | term loan lien unstated | $3.3M | $3.3M | 8.24% | Sep 2, 2031 |
| R••••••••• Systems LLC Commercial services and supplies | term loan lien unstated | $3.7M | $3.3M | SOFR+400 bp PIK 2.50% | Jul 24, 2028 |
| 4• C••••••• L••. Leisure products | term loan lien unstated | $3.3M | $3.3M | SOFR+500 bp | Jun 18, 2027 |
| A•• H••••• O•••••••• C•••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $3.3M | $3.2M | SOFR+500 bp | Oct 10, 2030 |
| A• B••••••••• A••••••••• I••. IT services | term loan lien unstated | $3.3M | $3.2M | SOFR+500 bp | Dec 31, 2030 |
| S••••••••• L••••• H••••••• L•• Commercial services and supplies | term loan lien unstated | $3.2M | $3.2M | SOFR+450 bp | Mar 14, 2031 |
| V•• M••••••••• I••. H••••• care providers and services | delayed draw term loan lien unstated | $3.0M | $3.0M | SOFR+575 bp | Nov 2, 2027 |
| X•••• A••• I••., 2025-1 Trading companies and distributors | term loan lien unstated | $3.0M | $2.9M | SOFR+600 bp | Dec 20, 2028 |
| S•••••• B•••• L•• Insurance | term loan lien unstated | $2.9M | $2.8M | SOFR+500 bp | Nov 12, 2030 |
| B••• P••••• L•• Commercial services and supplies | delayed draw term loan lien unstated | $2.9M | $2.8M | SOFR+475 bp | Dec 26, 2031 |
| S••••••••• B•••• L•• Trading companies and distributors | term loan lien unstated | $2.8M | $2.8M | SOFR+475 bp | Feb 4, 2030 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $2.8M | $2.8M | SOFR+450 bp | Aug 21, 2028 |
| H•• A••••••• C•••. Professional services | term loan lien unstated | $2.8M | $2.8M | SOFR+450 bp | Nov 5, 2031 |
| A•• B••••• I••. Commercial services and supplies | term loan lien unstated | $3.4M | $2.8M | SOFR+550 bp | Jul 23, 2030 |
| W•••• H••••••• L•• Food products | delayed draw term loan lien unstated | $2.7M | $2.7M | 0.00% | Oct 15, 2030 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | term loan lien unstated | $2.7M | $2.7M | SOFR+500 bp | Feb 14, 2029 |
| C•• H•••••• I••. Professional services | term loan lien unstated | $2.6M | $2.6M | SOFR+475 bp | Mar 28, 2031 |
| H••• C•••••• D••••••• I••. Food products | term loan lien unstated | $2.6M | $2.6M | SOFR+475 bp | Aug 1, 2030 |
| SGA D••••• Partners Sub Holdings LLC H••••• care providers and services | term loan lien unstated | $2.6M | $2.6M | SOFR+600 bp | Jun 13, 2031 |
| J••••• B••••• I••. IT services | term loan lien unstated | $2.6M | $2.6M | SOFR+550 bp | Apr 9, 2030 |
| The S•••••• DSO LLC H••••• care providers and services | term loan lien unstated | $2.5M | $2.5M | SOFR+600 bp | Apr 4, 2029 |
| I• V•••• S••••••• L•• H••••• care providers and services | term loan lien unstated | $2.6M | $2.5M | SOFR+600 bp | Feb 28, 2029 |
| F••••cience LLC Food products | delayed draw term loan lien unstated | $2.4M | $2.4M | SOFR+475 bp | Nov 14, 2031 |
| P•• H••••••• I•• L•• Air freight and logistics | term loan lien unstated | $2.4M | $2.4M | SOFR+450 bp | Sep 17, 2030 |
| R•••• B•••• L•• Machinery | term loan lien unstated | $2.4M | $2.4M | SOFR+475 bp | Oct 15, 2030 |
| B•• B••••• I••. Trading companies and distributors | term loan lien unstated | $2.4M | $2.3M | SOFR+625 bp | Dec 24, 2029 |
| C••••••• S••••• L••, Add-On Chemicals | delayed draw term loan lien unstated | $2.3M | $2.3M | SOFR+475 bp | Mar 2, 2029 |
| OIS Management S••••••s LLC, Add-On H••••• care providers and services | delayed draw term loan lien unstated | $2.3M | $2.3M | SOFR+475 bp | Nov 16, 2028 |
| American C••••••••• I•••••••••, Inc. Commercial services and supplies | term loan lien unstated | $2.3M | $2.3M | SOFR+525 bp | Aug 31, 2028 |
| G••••••• I••••••••• II LLC Diversified consumer services | delayed draw term loan lien unstated | $2.3M | $2.3M | 0.00% | Aug 2, 2032 |
| F••••cience LLC Food products | term loan lien unstated | $2.3M | $2.3M | SOFR+475 bp | Nov 14, 2031 |
| R•••••• M••••••••• S••••••• L••, 2nd Amendment H••••• care providers and services | delayed draw term loan lien unstated | $2.3M | $2.3M | SOFR+500 bp | Feb 14, 2029 |
| S••• L•••••••• • H••••••••• S••••••• L•• Hotels, restaurants and leisure | term loan lien unstated | $2.3M | $2.2M | SOFR+525 bp | Jun 18, 2029 |
| C•• H••••••••• P••••••••• I••. H••••• care providers and services | term loan lien unstated | $2.1M | $2.1M | SOFR+525 bp | Sep 17, 2031 |
| P•• Q•••••• F•••• A••••••••• L•• Consumer staples distribution and retail | term loan lien unstated | $2.1M | $2.1M | SOFR+575 bp | Dec 28, 2029 |
| G•••••• C•••• Group LLC Trading companies and distributors | term loan lien unstated | $2.1M | $2.1M | SOFR+525 bp | May 3, 2027 |
| A••• I••••••••• LLC IT services | term loan lien unstated | $2.1M | $2.1M | SOFR+550 bp | Jul 22, 2027 |
| CPC/Cirtec Holdings, Inc. H••••• care equipment and supplies | term loan lien unstated | $2.1M | $2.1M | SOFR+500 bp | Jan 30, 2029 |
| B•••• L••••••••• L•• Commercial services and supplies | term loan lien unstated | $2.1M | $2.1M | SOFR+525 bp | Dec 21, 2029 |
| O•• E•••• E•••••••• H••••••• I••. Diversified consumer services | term loan lien unstated | $2.0M | $2.0M | SOFR+450 bp | May 29, 2031 |
| L••• S•••••• P••••••• L•• Diversified consumer services | delayed draw term loan lien unstated | $2.0M | $2.0M | SOFR+525 bp | Mar 15, 2029 |
| G•• B•••• L•• Food products | term loan lien unstated | $2.0M | $2.0M | SOFR+475 bp | Apr 30, 2031 |
| The S•••••• DSO LLC, Add-On H••••• care providers and services | delayed draw term loan lien unstated | $2.0M | $2.0M | SOFR+525 bp | Apr 4, 2029 |
| W••••••• P•••••••• LLC H••••• care providers and services | term loan lien unstated | $2.0M | $2.0M | SOFR+475 bp | May 8, 2031 |
| I••••••• 32 S••••••s LLC H••••• care providers and services | delayed draw term loan lien unstated | $2.0M | $2.0M | 0.00% | Oct 29, 2031 |
| P••••••• B•••••••• L•• Diversified consumer services | delayed draw term loan lien unstated | $2.1M | $2.0M | 0.00% | Aug 7, 2031 |
| G••••••• • C•••••• L•• Professional services | delayed draw term loan lien unstated | $2.0M | $2.0M | SOFR+425 bp | May 5, 2031 |
| I••••••• 32 S••••••s LLC H••••• care providers and services | term loan lien unstated | $2.0M | $2.0M | SOFR+550 bp | Oct 29, 2031 |
| W••••••••• I••. Professional services | term loan lien unstated | $2.0M | $2.0M | SOFR+525 bp | May 31, 2027 |
| I••••• C•••••• T••••••••• L•• Diversified consumer services | term loan lien unstated | $2.0M | $2.0M | SOFR+600 bp | Apr 4, 2030 |
| L••• S•••••• P••••••• L•• Diversified consumer services | delayed draw term loan lien unstated | $1.7M | $1.7M | SOFR+525 bp | Mar 15, 2029 |
| T••••••••• LLC Professional services | delayed draw term loan lien unstated | $1.7M | $1.7M | SOFR+475 bp | Nov 12, 2031 |
| H••••• M••••••••• A•••••••••, Inc. Professional services | term loan lien unstated | $1.7M | $1.7M | SOFR+525 bp | Mar 30, 2029 |
| P••••• C•• B•••• L•• Professional services | term loan lien unstated | $1.6M | $1.6M | SOFR+500 bp | Nov 5, 2030 |
| L••• S•••••• P••••••• L•• Diversified consumer services | term loan lien unstated | $1.6M | $1.6M | SOFR+525 bp | Mar 15, 2029 |
| S•••••• B•••• L•• Insurance | delayed draw term loan lien unstated | $1.6M | $1.6M | SOFR+500 bp | Nov 12, 2030 |
| D•••••••• I••••••••• L•• Commercial services and supplies | term loan lien unstated | $1.7M | $1.6M | 11.82% PIK 11.82% | Apr 30, 2029 |
| CPC/Cirtec Holdings, Inc., Add-On H••••• care equipment and supplies | term loan lien unstated | $1.6M | $1.6M | SOFR+500 bp | Jan 30, 2029 |
| B••••• F••••••• I••., 4th Amendment Hotels, restaurants and leisure | delayed draw term loan lien unstated | $1.7M | $1.6M | 0.00% | Jul 27, 2028 |
| G••••••• I••••••••• II LLC Diversified consumer services | term loan lien unstated | $1.6M | $1.5M | SOFR+425 bp | Aug 2, 2032 |
| S••• L•••••••• • H••••••••• S••••••• L•• Hotels, restaurants and leisure | delayed draw term loan lien unstated | $1.6M | $1.5M | SOFR+525 bp | Jun 18, 2029 |
| D•••• I••••••••• Holding Company Building products | term loan lien unstated | $1.5M | $1.5M | SOFR+425 bp | Mar 28, 2031 |
| W••• H••••••• I•• C•••. Trading companies and distributors | term loan lien unstated | $1.5M | $1.5M | SOFR+525 bp | Oct 3, 2028 |
| M•••• V••••• E••••••• L•• Construction and engineering | delayed draw term loan lien unstated | $1.5M | $1.5M | 0.00% | Apr 7, 2031 |
| W••••••••• I••. Professional services | term loan lien unstated | $1.5M | $1.5M | SOFR+525 bp | May 31, 2027 |
| C•• H•••••• I••. Professional services | delayed draw term loan lien unstated | $1.5M | $1.5M | SOFR+475 bp | Mar 28, 2031 |
| S••••••• S••••••• A••••••••• S•• C•••., 11th Amendment Commercial services and supplies | term loan lien unstated | $1.5M | $1.5M | SOFR+575 bp | Sep 30, 2027 |
| P••• F••••••••• L•• Diversified consumer services | delayed draw term loan lien unstated | $1.4M | $1.4M | SOFR+475 bp | Aug 1, 2031 |
| OIS Management S••••••s LLC H••••• care providers and services | term loan lien unstated | $1.4M | $1.4M | SOFR+475 bp | Nov 16, 2028 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-348951reported