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
K•••• A••••••• B••• I•••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.3B
debt pieces, the filer's figure
Cost
$2.3B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
336
114 borrowers
First lien
98%
98% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
249
16 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 31, 2024$5.9B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 114 | 99c | 27 | 570 bp |
| Mar 31, 2026 | $2.2B | 116 | 99c | 21 | 574 bp |
| Dec 31, 2025 | $6.5B | 122 | 100c | 46 | 572 bp |
| Sep 30, 2025 | $4.3B | 110 | 100c | 24 | 615 bp |
| Jun 30, 2025 | $6.4B | 114 | 100c | 20 | n/a |
| Dec 31, 2024 | $5.9B | 110 | 101c | 22 | 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- S••• I••••••••• I•• first lien term loan1 BDC hold it · matures Jul 15, 2030$80.0M 102c
- W••• B••••• I•• first lien term loan6 BDCs hold it · matures Apr 10, 2031$37.2M 101c
- M•• G•••• I••••••••• H••••••• I•• first lien term loan9 BDCs hold it · matures Aug 25, 2031$35.9M 103c
- C••••• P•••••••• B••••• I•• first lien term loan2 BDCs hold it · matures Oct 30, 2028$35.5M 99c
- I•••••••• H•••••• I•• first lien term loan3 BDCs hold it · matures Jul 26, 2027 · T•••••• H••• M••••••••• L•••$34.4M 101c
- C••• G•••• I•• first lien term loan2 BDCs hold it · matures Sep 24, 2029$33.8M 99c
- A••• I••••••••• 2• L•• first lien term loan9 BDCs hold it · matures Jul 22, 2027$33.8M 101c
- G•••••• C•••• G••••• L•• first lien term loan2 BDCs hold it · matures May 3, 2027$33.6M 101c
- T• A•••• M••••• S•• C••• first lien term loan2 BDCs hold it · matures Jun 30, 2031$33.4M 102c
- O••••• B••••••• L•• first lien term loan3 BDCs hold it · matures Jan 3, 2030$33.4M 102c
- B• P•• P••••••• L•• first lien term loan4 BDCs hold it · matures Dec 14, 2027$33.2M 100c
- E••••••••• S•••••••• L•• first lien term loan3 BDCs hold it · matures Jan 18, 2029 · M•••••• C•••••• M••••••••• L•••$32.3M 102c
Schedule of investments at Jun 30, 2026
336 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••• I••••••••• I••. (SG Credit) Financial services | term loan first lien | $80.0M | $80.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 |
| W••• B••••• I••. (Handgards) Containers & packaging | term loan first lien | $37.2M | $37.2M 101c | SOFR+475 bp | Apr 10, 2031 |
| M2S Group I••••••••• Holdings, Inc. Containers & packaging | term loan first lien | $35.9M | $35.0M 103c | SOFR+475 bp | Aug 25, 2031 |
| I•••••••• A•••••••••, LLC IT services | term loan first lien | $34.4M | $34.4M 101c | SOFR+665 bp | Jul 26, 2027 |
| T• A•••• M••••• S•• C•••. (Zep) Chemicals | term loan first lien | $33.4M | $33.8M 102c | SOFR+500 bp | Jun 30, 2031 |
| A••• I••••••••• 2• L•• (Peak T•••••••••) D••••••••• | term loan first lien | $33.8M | $33.7M 101c | SOFR+550 bp | Jul 22, 2027 |
| O••••• B••••••• L•• (Revelyst) Leisure products | term loan first lien | $33.4M | $33.5M 102c | SOFR+575 bp | Jan 3, 2030 |
| C••• G•••• I••. (HMS M•••••••••) Household products | term loan first lien | $33.8M | $32.8M 99c | SOFR+651 bp | Sep 24, 2029 |
| E••••••••• S•••••••• L•• Professional services | term loan first lien | $32.1M | $32.1M 102c | SOFR+575 bp | Jan 18, 2029 |
| V•••••• S•••••• P•••••, LLC Aerospace & defense | term loan first lien | $30.4M | $30.4M 101c | SOFR+726 bp | Dec 22, 2028 |
| L••••••• A••••••••• Corporation (R&B D••••••••• | term loan first lien | $29.3M | $29.3M 102c | SOFR+550 bp | Jan 24, 2030 |
| B• P•• P••••••• L•• (Keany) Food products | term loan first lien | $28.9M | $28.5M 100c | SOFR+640 bp | Dec 14, 2027 |
| G•••••• C•••• G••••• L•• D••••••••• | term loan first lien | $28.3M | $28.3M 101c | SOFR+535 bp | May 3, 2027 |
| A•••• T••••••••• S••••••• C••••••••• Health care providers & services | term loan first lien | $27.2M | $27.2M 102c | SOFR+600 bp | Jun 20, 2030 |
| G••• C• A••••••••• L•• Chemicals | term loan first lien | $26.9M | $27.0M 102c | SOFR+500 bp | Oct 1, 2030 |
| W•• C• A••••••••• I••. (Wolverine) Automobile components | term loan first lien | $26.4M | $26.4M 101c | SOFR+625 bp | Jul 23, 2029 |
| IF&P F••••, LLC (FreshEdge) Food products | term loan first lien | $26.6M | $26.4M 101c | SOFR+573 bp | Oct 3, 2028 |
| M•••• P••••••••• L•• (Smyth) Containers & packaging | term loan first lien | $26.2M | $26.3M 102c | SOFR+550 bp | Feb 28, 2030 |
| B•• B••••• I••. (Bishop Lifting P•••••••) Commercial services & supplies | term loan first lien | $25.6M | $25.6M 101c | SOFR+625 bp | Dec 22, 2029 |
| I••••••••• D••••••••• L•• Health care providers & services | term loan first lien | $25.3M | $25.2M 101c | SOFR+650 bp | Aug 1, 2030 |
| S••• I••••••••• I••. (SG Credit) Financial services | delayed draw term loan first lien | $25.0M | $25.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 |
| E••••••• T••••••••• L•• Machinery | term loan first lien | $24.8M | $24.8M 101c | SOFR+790 bp PIK 0.75% | Oct 31, 2026 |
| C•••••• A••••••••• L•• Commercial services & supplies | term loan first lien | $26.3M | $24.8M 96c | SOFR+275 bp PIK 4.00% | Oct 11, 2029 |
| I•• M••••••••• L•• Personal care products | term loan first lien | $24.9M | $24.6M 101c | SOFR+575 bp | Jan 23, 2031 |
| J&K I•••••••••, LLC Food products | term loan first lien | $24.2M | $24.2M 101c | SOFR+500 bp | Nov 16, 2028 |
| SGA D••••• Partners Health care providers & services | term loan first lien | $23.8M | $23.6M 102c | SOFR+600 bp | Jun 13, 2031 |
| C••••• P•••••••• B••••• I••. (Century Box) Containers & packaging | term loan first lien | $23.7M | $23.2M 99c | SOFR+625 bp | Oct 30, 2028 |
| E••••••••• F••••••• C••••••• L•• (EFC International) D••••••••• | term loan first lien | $23.0M | $23.0M 101c | SOFR+665 bp | Nov 1, 2027 |
| L•••• W••• D••••• M••••••••• L•• Health care providers & services | term loan first lien | $21.9M | $21.9M 102c | SOFR+550 bp | Jun 30, 2029 |
| D••• H••••••• C•••. Professional services | term loan first lien | $21.6M | $21.6M 101c | SOFR+500 bp | Sep 9, 2028 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | term loan first lien | $21.1M | $21.2M 102c | SOFR+550 bp | Mar 27, 2030 |
| A••••• C••••• S••••••• L•• Insurance | delayed draw term loan first lien | $21.1M | $21.1M 101c | SOFR+610 bp | Jul 7, 2027 |
| S••• D••••• C••••••••• LLC Health care providers & services | delayed draw term loan first lien | $21.0M | $21.0M 101c | SOFR+685 bp | Feb 15, 2028 |
| O•• A••••••••• I••. (BearCom) D••••••••• | term loan first lien | $20.9M | $20.9M 101c | SOFR+500 bp | Dec 27, 2029 |
| B••••••••• H•••••• L•• (BW Fusion) Commercial services & supplies | term loan first lien | $20.9M | $20.7M 101c | SOFR+550 bp | May 1, 2030 |
| B•• T•• H•••••••• L•• B••••••• products | term loan first lien | $20.0M | $20.0M 102c | SOFR+525 bp | Feb 28, 2031 |
| F••••••• D••••••••• H•••••••• L•• Aerospace & defense | term loan first lien | $19.8M | $19.8M 101c | SOFR+475 bp | Nov 4, 2031 |
| G••• P•••••• A••••••••• L•• Food products | term loan first lien | $19.7M | $19.7M 101c | SOFR+710 bp | Sep 29, 2028 |
| D••• F••• C•••••••• I••. Containers & packaging | term loan first lien | $19.5M | $19.5M 101c | SOFR+615 bp | Dec 5, 2028 |
| M•• V•• B•••••••• L•• Health care providers & services | term loan first lien | $19.2M | $19.2M 101c | SOFR+650 bp | Jan 3, 2029 |
| F••• L•• Containers & packaging | term loan first lien | $18.7M | $18.6M 100c | SOFR+500 bp | Jul 18, 2028 |
| K••• H•••••••• I••. (Franklin Professional services | term loan first lien | $18.7M | $18.3M 99c | SOFR+525 bp | Aug 1, 2031 |
| U••••• T•••••••• L•• Machinery | term loan first lien | $18.3M | $18.3M 101c | SOFR+450 bp | Aug 29, 2031 |
| R•••••• Management S••••••s, LLC Health care providers & services | term loan first lien | $17.9M | $17.9M 102c | SOFR+500 bp | Feb 14, 2029 |
| L•• I••••••••• L•• Health care equipment & supplies | term loan first lien | $17.9M | $17.9M 102c | SOFR+726 bp | Nov 3, 2027 |
| C•• A•••••••• M••••••••• L•• D••••••••• | term loan first lien | $17.6M | $17.6M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| S••••••• I••••••••• L•• (Landmark Structures) Commercial services & supplies | term loan first lien | $17.2M | $17.3M 102c | SOFR+550 bp | Dec 18, 2030 |
| U• M•••••• • B••••••• P••••••• C•. (f/k/a US Anchors Group, Inc.) B••••••• products | term loan first lien | $16.9M | $16.9M 102c | SOFR+525 bp | Jul 15, 2029 |
| A••••••••• I••••••••• H•••••, LLC Commercial services & supplies | preferred equity equity | n/a | $16.5M 180c | ||
| A••••••• C•••••••• L•• Aerospace & defense | term loan first lien | $16.3M | $16.5M 104c | SOFR+550 bp | Dec 17, 2030 |
| G••••• P••••••• S••••••••• D•••••• L•• (GPS) Health care providers & services | delayed draw term loan first lien | $16.4M | $16.4M 100c | SOFR+636 bp | Nov 24, 2026 |
| N•• H•••••••• L•• (Neuromonitoring Associates) Health care providers & services | term loan first lien | $16.2M | $16.3M 103c | SOFR+500 bp | Dec 18, 2030 |
| C•• I••••••••• H•••••••• L•• (Capital Machine T•••••••••) Machinery | term loan first lien | $16.0M | $16.1M 103c | SOFR+550 bp | Mar 29, 2030 |
| 4• O••• I••••••••• L•• Professional services | term loan first lien | $19.2M | $15.7M 82c | Dec 7, 2026 | |
| B••••••••• L•• Health care providers & services | term loan first lien | $15.6M | $15.6M 101c | SOFR+475 bp | Dec 14, 2029 |
| B••• M••••• A••••••••• L•• Diversified consumer services | term loan first lien | $15.5M | $15.5M 101c | SOFR+710 bp | Jun 29, 2028 |
| L•• B••••• I••. (CFS T••••••••• I•••••••••, Inc.) Machinery | term loan first lien | $15.4M | $15.5M 102c | SOFR+575 bp | Apr 24, 2031 |
| H••• B••••• G•••• H•••••••• I••. (ReBath) Household products | term loan first lien | $15.0M | $15.0M 101c | SOFR+525 bp | Jan 8, 2028 |
| T•••• C••••• H••••• L•• Food products | term loan first lien | $14.9M | $14.9M 103c | SOFR+765 bp | Oct 31, 2030 |
| B• C• 2• L••. (Cuisine S••••••••, Inc.) Food products | term loan first lien | $14.8M | $14.8M 101c | SOFR+610 bp | Jul 8, 2028 |
| Q••••• P•••••• I••. (S3 AeroDefense) Aerospace & defense | term loan first lien | $14.3M | $14.3M 102c | SOFR+500 bp | May 1, 2032 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | term loan first lien | $13.7M | $13.8M 103c | SOFR+500 bp | Feb 26, 2030 |
| M•• K••••••• A••••••••• L•• (A•••••••• Handling S••••••••) Machinery | term loan first lien | $13.8M | $13.5M 100c | SOFR+550 bp | Dec 18, 2029 |
| F•••••• B•••• L•• Chemicals | term loan first lien | $13.4M | $13.4M 101c | SOFR+600 bp | Mar 31, 2028 |
| P•••••• T•••• A••••••••• C••• •••••• Containers & packaging | term loan first lien | $13.2M | $13.2M 102c | SOFR+475 bp | Jan 1, 2032 |
| A••••••• E•••••••• H••••••• L•• Commercial services & supplies | term loan first lien | $13.1M | $13.2M 102c | SOFR+500 bp | May 5, 2028 |
| P•• P••••• L•• Professional services | term loan first lien | $13.1M | $13.1M 101c | SOFR+500 bp | Dec 31, 2031 |
| M••••••• P•••• G•••• C•••. Leisure products | term loan first lien | $13.1M | $13.1M 101c | SOFR+676 bp | Apr 22, 2029 |
| P• B••••• H••••••• I••• I••. Personal care products | term loan first lien | $12.7M | $12.7M 101c | SOFR+550 bp | Sep 28, 2027 |
| A••••••• E••••••••• M••••••••• I••••••••• I••. Commercial services & supplies | term loan first lien | $12.6M | $12.6M 101c | SOFR+640 bp | Dec 31, 2028 |
| A••••••• S••••• C••••••• I••••••••• (SCORE) Textiles, apparel & luxury goods | term loan first lien | $29.1M | $12.4M 44c | Jul 20, 2027 | |
| C••••• P•••••••• B••••• I••. (Century Box) Containers & packaging | term loan first lien | $11.8M | $11.6M 100c | SOFR+625 bp | Oct 30, 2028 |
| S••• H•••••••• L•• (SG Credit) Financial services | equity equity | n/a | $11.4M 100c | ||
| G••••••• D•••••••• P••••••• M••••••••• L•• Health care providers & services | delayed draw term loan first lien | $11.4M | $11.4M 101c | SOFR+561 bp | Aug 20, 2027 |
| M• B••••• L•• (Mama Lycha F••••, LLC) Food products | term loan first lien | $11.4M | $11.4M 101c | SOFR+575 bp | Sep 7, 2029 |
| A••••• C••••••••• Biotechnology | term loan first lien | $11.3M | $11.3M 101c | SOFR+565 bp | Dec 21, 2029 |
| L•• B••••• I••. (CFS T••••••••• I•••••••••, Inc.) Machinery | term loan first lien | $11.1M | $11.2M 102c | SOFR+575 bp | Apr 24, 2031 |
| R•••••• MSO, LLC (Smile Partners) Health care providers & services | term loan first lien | $11.0M | $11.0M 102c | SOFR+575 bp | Dec 20, 2029 |
| R••••••• S••••••• P••••••• L•• Commercial services & supplies | term loan first lien | $10.5M | $10.5M 100c | SOFR+510 bp PIK 8.76% | Sep 15, 2026 |
| T•••• B•••• L•• Commercial services & supplies | term loan first lien | $10.5M | $10.5M 101c | SOFR+500 bp | Nov 15, 2030 |
| E••••• U• B••••• I••. (Keg Logistics LLC) Consumer staples distribution & retail | term loan first lien | $10.2M | $10.2M 102c | SOFR+500 bp | Apr 4, 2032 |
| T•• R•••••••• C•••••• Containers & packaging | term loan first lien | $10.1M | $10.1M 101c | SOFR+600 bp | May 10, 2029 |
| Curio B•••••, LLC Household durables | term loan first lien | $10.0M | $10.0M 101c | SOFR+500 bp | Apr 2, 2031 |
| R•• S••••••• L•• Machinery | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | Feb 4, 2030 |
| A•••••• Global Holdings LLC Commercial services & supplies | term loan first lien | $10.0M | $10.0M 101c | SOFR+675 bp | Aug 27, 2030 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | term loan first lien | $10.7M | $9.7M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| D•• H••••••• I••• I••. (Dr. Scholl's) Personal care products | term loan first lien | $9.7M | $9.7M 100c | SOFR+525 bp | Nov 1, 2028 |
| G••••• P••••••• S••••••••• D•••••• L•• (GPS) Health care providers & services | delayed draw term loan first lien | $9.6M | $9.6M 100c | SOFR+636 bp | Nov 24, 2026 |
| K•••••• H•••••••• I••. D••••••••• | term loan first lien | $9.3M | $9.3M 102c | SOFR+475 bp | Mar 1, 2029 |
| C••• L••• D••••••••• L•• Food products | term loan first lien | $8.7M | $8.7M 101c | SOFR+626 bp | Aug 31, 2028 |
| C••• B••••• L•• (California Custom Fruits & Flavors, LLC) Food products | delayed draw term loan first lien | $8.5M | $8.6M 102c | SOFR+500 bp | Feb 26, 2030 |
| R•••••• Management S••••••s, LLC Health care providers & services | delayed draw term loan first lien | $8.3M | $8.3M 100c | SOFR+500 bp | Feb 14, 2029 |
| D••• H••••••• C•••. Professional services | delayed draw term loan first lien | $8.2M | $8.2M 101c | SOFR+500 bp | Sep 9, 2028 |
| J&K I•••••••••, LLC Food products | term loan first lien | $7.8M | $7.8M 101c | SOFR+500 bp | Nov 16, 2028 |
| I••• I••••• A••••••••• L•• D••••••••• | term loan first lien | $7.7M | $7.7M 100c | SOFR+550 bp | Dec 31, 2028 |
| C••••••••• C••••••••• L•• Wireless telecommunication services | delayed draw term loan first lien | $8.3M | $7.5M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| A••••••• E••••••••• M••••••••• I••••••••• I••. Commercial services & supplies | term loan first lien | $7.4M | $7.4M 100c | SOFR+640 bp | Dec 31, 2028 |
| D••• A••••••••• I• C••••••••• (Motors & Armatures, Inc. - MARS) D••••••••• | term loan first lien | $7.4M | $7.4M 103c | SOFR+600 bp | Jul 12, 2029 |
| T•••• B•••• L•• Commercial services & supplies | delayed draw term loan first lien | $7.3M | $7.3M 100c | SOFR+500 bp | Nov 15, 2030 |
| A••••••••, LLC Commercial services & supplies | term loan first lien | $7.6M | $7.2M 96c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- K•••• A••••••• BDC, LLCreported
- Latest schedule
- 0001193125-26-342385reported