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
G•••••••• C•••••• C•••
Fair value
$953M
as of Jun 30, 2026
Principal held
$878M
debt pieces, the filer's figure
Cost
$969M
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
142
67 borrowers
First lien
n/a
89% debt by fair value
Quarters on the tape
16
since Sep 30, 2022
Facilities held
108
8 sponsors financed
Portfolio through time
Fair value by quarter end$953M as of Jun 30, 2026
Sep 30, 2022$740M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $953M | 67 | 97c | 15 | 747 bp |
| Mar 31, 2026 | $904M | 61 | 97c | 11 | 738 bp |
| Dec 31, 2025 | $871M | 59 | 97c | 15 | 735 bp |
| Sep 30, 2025 | $913M | 61 | 97c | 18 | 737 bp |
| Jun 30, 2025 | $751M | 55 | 96c | 13 | 743 bp |
| Mar 31, 2025 | $762M | 57 | 95c | 11 | 732 bp |
| Dec 31, 2024 | $799M | 57 | 97c | 12 | 733 bp |
| Sep 30, 2024 | $827M | 60 | 96c | 11 | 756 bp |
| Jun 30, 2024 | $756M | 55 | 97c | 13 | 769 bp |
| Mar 31, 2024 | $773M | 56 | 98c | 14 | 793 bp |
| Dec 31, 2023 | $750M | 56 | 98c | 13 | 782 bp |
| Sep 30, 2023 | $766M | 58 | 98c | 11 | 786 bp |
| Jun 30, 2023 | $715M | 58 | 97c | 10 | 810 bp |
| Mar 31, 2023 | $679M | 57 | 97c | 10 | 800 bp |
| Dec 31, 2022 | $653M | 56 | 97c | 8 | 792 bp |
| Nov 30, 2022 | n/a | 1 | n/a | 0 | n/a |
| Oct 31, 2022 | n/a | 1 | n/a | 0 | n/a |
| Oct 30, 2022 | n/a | 1 | n/a | 0 | n/a |
| Sep 30, 2022 | $740M | 59 | 99c | 9 | 781 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Spread increasedMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Largest facilities held, with co-lenders
- R•• F•••••• S••••••• L•• delayed draw term loan1 BDC hold it · T•••• C•••••• M••••••••• L••$50.0M 101c
- A••••• H••••••••• L•• other1 BDC hold it$46.0M 101c
- F••••••••• B•••• G••••• L•• other3 BDCs hold it$34.6M 100c
- O••• L•• other1 BDC hold it$34.4M 100c
- T••• K•• H••••• C••••••• L•• other1 BDC hold it$32.5M 101c
- S•••• W••••••••• I•• other1 BDC hold it$30.5M 100c
- A•• E••••••••• L•• delayed draw term loan1 BDC hold it$30.4M 100c
- $30.2M 86c
- S••••••••• I•• other1 BDC hold it$30.0M 101c
- N•••••• S•••••••• L•• other1 BDC hold it · E•••••••• C•••••• P•••••••$27.3M 100c
- E••••••••• M••••••••• T••••••••• L•• other1 BDC hold it$26.7M 93c
- M••••• B•••••• L•• other1 BDC hold it$26.3M 99c
Schedule of investments at Jun 30, 2026
142 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R•• F•••••• S••••••• L•• | delayed draw term loan lien unstated | $50.0M | $50.0M 101c | S+770 bp | |
| A••••• H••••••••• L•• | unstated lien unstated | $46.0M | $46.5M 101c | S+650 bp | |
| T••• K•• H••••• C••••••• L•• | unstated lien unstated | $32.5M | $33.0M 101c | S+680 bp | |
| O••• L•• | unstated lien unstated | $32.0M | $32.0M 100c | S+750 bp | |
| S•••• W••••••••• I••. | unstated lien unstated | $30.5M | $30.5M 100c | S+650 bp | |
| A•• E••••••••• L•• | delayed draw term loan lien unstated | $30.4M | $30.4M 100c | S+630 bp | |
| S••••••••• I••. | unstated lien unstated | $30.0M | $30.0M 101c | S+1110 bp | |
| F••••••••• B•••• G••••• L•• | unstated lien unstated | $29.6M | $29.8M 100c | S+650 bp | |
| N•••••• S•••••••• L•• | unstated lien unstated | $27.3M | $27.3M 100c | S+700 bp | |
| M••••• B•••••• L•• | unstated lien unstated | $26.3M | $25.9M 99c | PIK 5.00% | |
| D•••• G••• H••••• I••. | unstated lien unstated | $24.3M | $24.8M 102c | S+750 bp | |
| E••••••••• M••••••••• T••••••••• L•• | unstated lien unstated | $26.7M | $24.8M 93c | S+830 bp PIK 3.90% | |
| S••••••• O••• R••••••••• L•• | unstated lien unstated | $22.8M | $23.2M 102c | S+640 bp | |
| P••••• D•••••• L•• | unstated lien unstated | $23.0M | $22.8M 99c | ||
| T•••••••• R••••••• M••••••••• L•• | delayed draw term loan lien unstated | $24.9M | $21.4M 86c | S+1050 bp PIK 4.50% | |
| S••••••••• L•• | unstated lien unstated | $20.9M | $21.0M 100c | S+670 bp | |
| H••••••••• A••••••••• I••. | delayed draw term loan lien unstated | $20.0M | $19.1M 96c | S+950 bp PIK 1.50% | |
| W••••••••• L•• | unstated lien unstated | $18.5M | $18.7M 102c | S+650 bp | |
| C•••• W•••• E••••••••• S•••••••• I••. | unstated lien unstated | $18.0M | $18.2M 101c | S+730 bp | |
| T•••• A••••• E•••••••• L•• | delayed draw term loan lien unstated | $17.5M | $17.7M 101c | S+630 bp | |
| A•••• I••••••••• G••••• L•• | delayed draw term loan lien unstated | $17.7M | $17.7M 100c | S+1160 bp | |
| V•••• I••••••••• C•••. | unstated lien unstated | $16.9M | $17.0M 100c | S+700 bp | |
| A•• D••••••• H••••••• L•• | unstated lien unstated | $15.7M | $15.9M 101c | S+700 bp | |
| F•••••• D••••• M••••••••• I••. | unstated lien unstated | $15.0M | $15.2M 101c | S+750 bp | |
| U••••• H•••••••• I••. | delayed draw term loan lien unstated | $13.8M | $13.8M 101c | S+650 bp | |
| V••• R•••••••• L•• | unstated lien unstated | $13.4M | $13.4M 100c | S+640 bp | |
| Q•••••• E••••••••• M••••• I••. | unstated lien unstated | $13.1M | $13.2M 101c | PIK 0.80% | |
| T•••••• P•••••••• H••••• L•• | unstated lien unstated | $12.5M | $12.6M 100c | S+950 bp | |
| O•••••••• H•••••, LLC | unstated lien unstated | $12.5M | $12.5M 100c | ||
| R• T•••••••••, LLC | unstated lien unstated | $12.6M | $12.3M 98c | S+670 bp | |
| Z••• C••• H•••••• I••. | unstated lien unstated | $12.0M | $12.0M 100c | S+640 bp | |
| E•••• A••••••••• C•••• • L••• o• C••••• | unstated lien unstated | $15.6M | $12.0M 77c | S+700 bp | |
| I••••••••• H••••••• C••••••••• | unstated lien unstated | $11.8M | $11.8M 100c | S+980 bp | |
| S•• E•••••• H••••••• I••. | unstated lien unstated | $11.5M | $11.5M 100c | PIK 3.20% | |
| W•••• • M••• R••••••••• L•• | delayed draw term loan lien unstated | $10.5M | $10.7M 103c | S+830 bp PIK 1.00% | |
| I••••••••• H•••••••• I••. | unstated lien unstated | $10.0M | $10.1M 101c | PIK 2.00% | |
| A•••• I••••••••• | unstated lien unstated | $10.0M | $10.0M 100c | ||
| D•••• G••• H••••• I••. | equity equity | n/a | $9.7M 8415c | ||
| A•• D••••••• H••••••• L•• | equity equity | n/a | $9.2M 172c | ||
| F••••••• T••••••••• S••••••••• L•• | unstated lien unstated | $9.0M | $8.9M 99c | ||
| T••• B•••••• T••••••••• L•• | unstated lien unstated | $7.5M | $7.5M 100c | ||
| D••••••• I••••••••• T••••••••• I••. | unstated lien unstated | $8.8M | $7.4M 85c | S+960 bp | |
| G••••• H••• H••••• C•••• L•• | equity equity | n/a | $7.4M | ||
| E••••• D••••••• H•••••••• L•• | preferred equity equity | n/a | $7.2M 188c | ||
| A•••• I••••••••• | preferred equity equity | $5.0M | $7.0M 141c | ||
| P••••• D•••••• L•• | preferred equity equity | n/a | $6.7M 113c | ||
| W• X••• H•••••••• L•• | term loan lien unstated | $9.8M | $6.4M 66c | S+1050 bp | |
| I•• P•••• H••••••• I••. | delayed draw term loan lien unstated | $6.0M | $5.9M 99c | ||
| C••••• S••••• B•••••• L•• | equity equity | n/a | $5.5M 686c | ||
| F••••••••• B•••• G••••• L•• - L••• of Credit | unstated lien unstated | $5.0M | $5.0M 100c | S+650 bp | |
| G•••••••• A••••••••• I••••• F••• | equity equity | n/a | $4.9M 99c | ||
| T••• I••••••••• H•••••• L•• | equity equity | n/a | $4.4M 877c | ||
| L••••••• E••• L•• | delayed draw term loan lien unstated | $4.5M | $3.8M 86c | ||
| E••••••••• M••••••••• T••••••••• L•• | delayed draw term loan lien unstated | $4.0M | $3.7M 93c | S+830 bp PIK 3.90% | |
| A••••••• A••••• C••• P••••••• L•• | equity equity | n/a | $3.5M 100c | ||
| A••••••• A••••• C••• P••••••• L•• | unstated lien unstated | $3.5M | $3.5M 100c | S+850 bp | |
| W• X••• H•••••••• L•• - L••• of Credit | term loan lien unstated | $5.2M | $3.4M 66c | S+1050 bp | |
| S••••••• O••• R••••••••• L•• | preferred equity equity | n/a | $3.4M 125c | ||
| O••• L•• | equity equity | n/a | $3.2M 286c | ||
| Q•••••• E••••••••• M••••• I••. | preferred equity equity | n/a | $3.0M 100c | ||
| A•••• I••••••••• G••••• L•• | delayed draw term loan lien unstated | $3.0M | $3.0M 100c | PIK 20.00% | |
| T•••••••• R••••••• M••••••••• L•• - L••• of Credit | delayed draw term loan lien unstated | $3.2M | $2.7M 86c | S+1050 bp PIK 4.50% | |
| H••••••••• A••••••••• I••. | preferred equity equity | n/a | $2.5M 97c | ||
| O••• L•• | unstated lien unstated | $2.4M | $2.5M 103c | PIK 7.00% | |
| B•• G•••• A••••••••• I••. | unstated lien unstated | $6.0M | $2.5M 41c | S+200 bp | |
| F••••••• T••••••••• S••••••••• L•• | preferred equity equity | n/a | $2.3M 100c | ||
| G•• M•••• L•• | equity equity | n/a | $2.1M 275c | ||
| T•••••• P•••••••• H••••• L•• | preferred equity equity | n/a | $2.0M 76c | ||
| S•• E•••••• H••••••• I••. | preferred equity equity | n/a | $2.0M 100c | ||
| S•••• W••••••••• I••. | equity equity | n/a | $2.0M 100c | ||
| T•••• A••••• E•••••••• L•• | equity equity | n/a | $2.0M 265c | ||
| O••• A•••• H•••••••• L•• | equity equity | n/a | $1.8M 183c | ||
| H••••••••• A••••••••• I••. - L••• of Credit | delayed draw term loan lien unstated | $1.9M | $1.8M 95c | S+950 bp PIK 1.50% | |
| I••••••••• H••••••• C••••••••• | preferred equity equity | n/a | $1.7M 353c | ||
| T•••• A••••• E•••••••• L•• | delayed draw term loan lien unstated | $1.6M | $1.6M 101c | S+630 bp | |
| Z••• C••• H•••••• I••. | equity equity | n/a | $1.6M 157c | ||
| S••••••••• L•• | preferred equity equity | n/a | $1.5M 103c | ||
| L••••••• E••• L•• - L••• of Credit | delayed draw term loan lien unstated | $1.6M | $1.4M 86c | ||
| T•••••••• R••••••• M••••••••• L•• - L••• of Credit | delayed draw term loan lien unstated | $1.7M | $1.4M 86c | S+1050 bp PIK 4.50% | |
| T••••• H• F••• P••••••••• L•• | equity equity | n/a | $1.4M 560c | ||
| G••• 3••• L•• - L••• of Credit | unstated lien unstated | $1.4M | $1.4M 100c | S+800 bp | |
| U••••• H•••••••• I••. | delayed draw term loan lien unstated | $1.0M | $1.0M 100c | S+650 bp | |
| N•••••• S•••••••• L•• • L••• o• C••••• | unstated lien unstated | $1.0M | $1.0M 100c | S+700 bp | |
| G••• 3••• L•• | unstated lien unstated | $1.0M | $1.0M 100c | S+800 bp | |
| O•••••••• H•••••, LLC - L••• of Credit | unstated lien unstated | $1.0M | $1.0M 100c | ||
| C••••• S••••• B•••••• L•• | preferred equity equity | n/a | $966,000 193c | ||
| W•••• • M••• R••••••••• L•• | delayed draw term loan lien unstated | $750,000 | $765,000 102c | S+830 bp | |
| A•• D••••••• H••••••• L•• • L••• o• C••••• | unstated lien unstated | $750,000 | $750,000 100c | S+700 bp | |
| T•••••• P•••••••• H••••• L•• | delayed draw term loan lien unstated | $750,000 | $750,000 100c | ||
| N•••••• S•••••••• L•• | equity equity | n/a | $624,000 30c | ||
| B•• G•••• A••••••••• I••. - L••• of Credit | unstated lien unstated | $1.3M | $543,000 41c | S+200 bp | |
| T•••••• P•••••••• H••••• L•• | unstated lien unstated | $517,000 | $517,000 100c | S+950 bp | |
| Q•••••• E••••••••• M••••• I••. - L••• of Credit | unstated lien unstated | $500,000 | $505,000 101c | ||
| I•• P•••• H••••••• I••• • L••• o• C••••• | unstated lien unstated | $500,000 | $495,000 99c | ||
| W••••••••• L•• | equity equity | n/a | $486,000 91c | ||
| U••••• H•••••••• I••. - L••• of Credit | delayed draw term loan lien unstated | $444,000 | $444,000 100c | S+650 bp | |
| S•• L••• I••••••••• I••• I••. | equity equity | n/a | $350,000 43c | ||
| T•••••••• R••••••• M••••••••• L•• | delayed draw term loan lien unstated | $396,000 | $340,000 86c | PIK 14.00% | |
| E••• A•••••••• H•••••••• I••. | unstated lien unstated | $6.1M | $336,000 5c | ||
| S•• L••• I••••••••• I••• I••. | preferred equity equity | n/a | $303,000 309c |
Page 1 of 2Next
Registration
- Fiscal year end
- 0930reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2025reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001143513-26-000012reported