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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
M••••• F•••••••• I••••••••• C•••
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.7B
debt pieces, the filer's figure
Cost
$3.1B
91c on cost
Unfunded
n/a
commitments not yet drawn
Positions
640
268 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
16
since Mar 31, 2022
Facilities held
581
22 sponsors financed
Portfolio through time
Fair value by quarter end$2.8B as of Jun 30, 2026
Mar 31, 2022$3.6B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.8B | 268 | 94c | 25 | 521 bp |
| Mar 31, 2026 | $3.0B | 276 | 95c | 24 | 527 bp |
| Dec 31, 2025 | $3.2B | 293 | 97c | 36 | 525 bp |
| Sep 30, 2025 | $3.2B | 291 | 98c | 44 | 527 bp |
| Jun 30, 2025 | $3.5B | 298 | 98c | 48 | 531 bp |
| Mar 31, 2025 | $31B | 460 | 98c | 33 | 552 bp |
| Dec 31, 2024 | $31B | 526 | 100c | 40 | 557 bp |
| Sep 30, 2024 | $30B | 447 | 99c | 24 | 568 bp |
| Jun 30, 2024 | $24B | 338 | 99c | 23 | 593 bp |
| Mar 31, 2024 | $23B | 318 | 99c | 23 | 606 bp |
| Dec 31, 2023 | $21B | 329 | 101c | 21 | 630 bp |
| Sep 30, 2023 | $23B | 287 | 99c | 14 | 628 bp |
| Jun 30, 2023 | $23B | 308 | 99c | 10 | 618 bp |
| Mar 31, 2023 | $24B | 289 | 132c | 13 | 604 bp |
| Dec 31, 2022 | $26B | 284 | 119c | 25 | 588 bp |
| Mar 31, 2022 | $3.6B | 115 | n/a | 0 | 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 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
- 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
Largest facilities held, with co-lenders
- C••••••••• C••••••••• C••••••••• U• H•••••• C••••••••• first lien term loan1 BDC hold it · matures Jun 30, 2029$60.9M 99c
- L••••• L••• O•••• L•• first lien term loan2 BDCs hold it · matures Sep 18, 2027$47.7M 92c
- B••••• F•••• B••••• F••• • B•••••••• L•• first lien term loan2 BDCs hold it · matures Jul 30, 2027$33.8M 100c
- T••••• S••••••••• T••••• S••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 14, 2027$32.9M 89c
- A•• R••••••••• G•••••• P•••••••• L•• first lien term loan2 BDCs hold it · matures May 17, 2027$32.4M 99c
- M•••••• G••••••• M•••••• G•••••••• L•• first lien term loan2 BDCs hold it · matures Apr 26, 2028$30.6M 101c
- T•• W•••••• C•••••• Z••••• B••••• L•• first lien term loan1 BDC hold it · matures Jan 31, 2031$30.2M 100c
- L••••• L•• first lien term loan2 BDCs hold it · matures Feb 2, 2029$29.1M 99c
- V••••••••• B••••••• L•••••• first lien term loan3 BDCs hold it · matures Aug 6, 2030$29.0M 100c
- H••••• first lien term loan2 BDCs hold it · matures Jul 1, 2027$28.6M 88c
- U• L•••• S•••••• U••• A••••••••• I•• first lien term loan1 BDC hold it · matures Jun 1, 2027$27.9M 100c
- T••••• H••• T••• C•• L•• first lien term loan2 BDCs hold it · matures Jan 31, 2028$27.5M 99c
Schedule of investments at Jun 30, 2026
640 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••••• S•••••••• P••••••• C••••••• P•••• I••. P•••• & Forest P••••••• | term loan first lien | $10.6M | $10.0M 95c | SOFR+500 bp | Feb 4, 2031 |
| U•••••• U••••••• I••. S••••••• | term loan first lien | $10.0M | $10.0M 101c | SOFR+600 bp | Jun 1, 2029 |
| A••••••• R••••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $12.3M | $9.9M 82c | SOFR+510 bp | Jul 24, 2030 |
| H••• S••••• I••••••••, H••• S••••• B••••, Inc. I•••••••• | term loan first lien | $9.9M | $9.9M 100c | SOFR+425 bp | Apr 14, 2028 |
| M•••• N••••••• P••••••• S•••••• L••, M•••• A•••••••••, Inc. H••••• C••• Providers & S••••••s | term loan first lien | $9.8M | $9.8M 100c | SOFR+625 bp | Mar 1, 2029 |
| e••• F••••••• P•••••••• e••• H••••••• L•• Containers & P•••••••• | term loan first lien | $9.7M | $9.5M 99c | SOFR+450 bp | Jan 14, 2032 |
| U• L•••• S•••••• U••• A••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $9.3M | $9.3M 100c | SOFR+565 bp | Jun 1, 2027 |
| O•• N•••• W• O•• B••••• I••. Trading Companies & Distributors | term loan first lien | $9.4M | $9.3M 101c | SOFR+475 bp | Aug 7, 2031 |
| B••• T•••• B•••• G•••• B••••• I••. Commercial S••••••s & Supplies | term loan first lien | $9.3M | $9.3M 101c | SOFR+475 bp | Jul 10, 2031 |
| A•••, LLC Surf O•••, LLC Electronic E••••••••, Instruments & Components | term loan first lien | $9.3M | $9.3M 66c | SOFR+411 bp | May 10, 2027 |
| A••••••• T••••••••• I••. Pharmaceuticals | term loan first lien | $9.2M | $9.2M 100c | SOFR+525 bp | Mar 12, 2031 |
| L•••••• P•••• L••••••••• 2••••• F•••••• T•••• Consumer Finance | delayed draw term loan first lien | $9.4M | $9.1M 97c | SOFR+300 bp | Dec 31, 2029 |
| L•••••• P•••• L••••••••• 2••••• F•••••• T•••• Consumer Finance | revolver first lien | $9.4M | $9.1M 97c | SOFR+300 bp | Dec 31, 2029 |
| C•••••, C••••• E••••••••• LLC Hotels, Restaurants & Leisure | term loan first lien | $9.2M | $9.0M 99c | SOFR+450 bp | May 5, 2032 |
| C••• C••••••• L•• S•••••••• Retail | term loan first lien | $9.0M | $8.9M 100c | SOFR+500 bp | Jun 14, 2029 |
| M••••••• C••• P••••••••• L•••• B••••• L•• Chemicals | term loan first lien | $9.0M | $8.7M 99c | SOFR+550 bp | Oct 3, 2030 |
| E••••• H••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $8.7M | $8.6M 100c | SOFR+475 bp | Aug 5, 2029 |
| B••••••• E•••• U••• P••••••••• I••. Aerospace & Defense | term loan first lien | n/a | $8.4M 100c | SOFR+500 bp | Dec 31, 2032 |
| G•••••••• B••••, Inc. Total Power L•••••• Electronic E••••••••, Instruments & Components | term loan first lien | $12.0M | $8.4M 97c | //www.midcapfinancialic.com/20260630#Canadian Overnight Repo Rate Average CORRA+450 bp | Jul 22, 2030 |
| I••••• I•••• M••••••••• L•••••• S••••••• | term loan first lien | $8.8M | $8.4M 96c | SOFR+600 bp | Dec 8, 2029 |
| H••• B•••••• S•••••••• H••• B••••• I•• Media | term loan first lien | $8.6M | $8.3M 98c | SOFR+600 bp | Aug 7, 2029 |
| 3• P•••••• P•••••• F•• P••• O•••• L•• Consumer Staples Distribution & Retail | term loan first lien | $8.4M | $8.3M 100c | SOFR+525 bp | Sep 20, 2030 |
| B•••••••• H••••• Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $8.3M | $8.2M 99c | SOFR+525 bp | Aug 2, 2029 |
| B•••••••• H••••• Technology Hardware, Storage & Peripherals | term loan first lien | $8.3M | $8.2M 99c | SOFR+525 bp | Aug 2, 2029 |
| S•• I••••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $8.2M | $8.0M 100c | SOFR+525 bp | Jun 21, 2030 |
| B•••• G•••• B•••• L•••••• Electrical E•••••••• | term loan first lien | $6.0M | $8.0M 102c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+500 bp | Jul 30, 2031 |
| T••••••• H••••• C••• P••••••• I••. Pharmaceuticals | term loan first lien | $8.0M | $7.8M 99c | SOFR+525 bp | Aug 6, 2031 |
| m••••• M•••••• I••. S••••••• | term loan first lien | $8.0M | $7.7M 96c | SOFR+475 bp | Aug 26, 2032 |
| US A••• A••• P••• 2023 Trust (Del. Stat. Trust) S••••••••• P••••••• and Other Consumer Finance | equity equity | n/a | $7.6M 40c | ||
| G••••• B••• 2•••••• L•• S••••••••• P••••••• and Other Financial S••••••s | equity equity | n/a | $7.4M 55c | ||
| A•••• T•••••••• C••••••••• G• A•••• M•••• L•• Commercial S••••••s & Supplies | term loan first lien | $7.4M | $7.3M 99c | SOFR+675 bp | Apr 19, 2030 |
| A•• S••• R••••••••• L•••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $7.3M | $7.3M 101c | SOFR+550 bp | May 1, 2030 |
| P••••••, Inc. Four Winds Interactive LLC S••••••• | term loan first lien | $7.5M | $7.3M 99c | SOFR+575 bp | Feb 20, 2030 |
| T•••• C•••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $11.6M | $7.1M 65c | 9.90% | May 16, 2029 |
| T••• C•••••, YTC E•••••••••, LLC Hotels, Restaurants & Leisure | term loan first lien | $7.7M | $7.1M 92c | SOFR+636 bp | Aug 16, 2026 |
| I••••••••• W••• G•••• I• B•••• L•• Electrical E•••••••• | term loan first lien | $7.1M | $7.1M 101c | SOFR+510 bp | Jun 28, 2029 |
| P••• G•••• L•• Hotels, Restaurants & Leisure | term loan first lien | $8.6M | $7.0M 83c | SOFR+685 bp | Apr 3, 2028 |
| S••••• P•••••• N••••• L•• S••••••• | term loan first lien | $8.0M | $7.0M 88c | SOFR+426 bp | Jun 2, 2028 |
| L•••••• C•••••••• P••••• L•• Professional S••••••s | term loan first lien | $7.0M | $7.0M 101c | SOFR+500 bp | Apr 15, 2031 |
| G••• E•••••••• I• B••••••• 2•••• L•• S••••••• | term loan first lien | $7.0M | $6.8M 97c | SOFR+475 bp | Sep 30, 2030 |
| T•••••• M••••••••• S••••••••, LLC Construction & Engineering | term loan first lien | $6.9M | $6.8M 100c | SOFR+500 bp | Nov 26, 2030 |
| S••••• A••••••••• L•• Aerospace & Defense | term loan first lien | n/a | $6.8M 100c | SOFR+500 bp | Feb 3, 2031 |
| A••• B••••••••• S•••• F••••• I••. Pharmaceuticals | delayed draw term loan first lien | $6.9M | $6.8M 100c | SOFR+500 bp | Feb 5, 2032 |
| T••••• S••••••• L•• S••••••• | term loan first lien | $6.9M | $6.7M 98c | SOFR+550 bp | Apr 30, 2030 |
| D••••••••• H•••••••• I••. Professional S••••••s | term loan first lien | $6.8M | $6.7M 99c | SOFR+425 bp | Dec 8, 2031 |
| CircusTrix, CircusTrix Holdings LLC Hotels, Restaurants & Leisure | delayed draw term loan first lien | $6.9M | $6.6M 97c | SOFR+675 bp | Jul 18, 2028 |
| A•••••• P•••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $6.6M | $6.6M 67c | PIK 6.60% | Mar 31, 2029 |
| G&A Partners Holding Company II, LLC Professional S••••••s | term loan first lien | $6.6M | $6.6M 101c | SOFR+500 bp | Mar 3, 2031 |
| A•••• S••••••• A•••• S•••••••• I••. S••••••• | term loan first lien | $6.7M | $6.6M 99c | SOFR+500 bp | Apr 1, 2030 |
| E• G•••• E• G••••• F•••••• P•• S•••••••• Retail | term loan first lien | $6.3M | $6.6M 103c | SOFR+750 bp | Nov 30, 2028 |
| K••••••• I••••••••• L•• Electrical E•••••••• | term loan first lien | $18.8M | $6.6M 39c | 10.33% | Sep 30, 2026 |
| L••••••••• P•••••• I••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $8.8M | $6.5M 75c | PIK 3.00% | Oct 31, 2027 |
| R•••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $6.6M | $6.5M 100c | SOFR+450 bp | Jun 24, 2029 |
| T••• C•• W••• T•• M•••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $6.6M | $6.5M 99c | SOFR+575 bp | Oct 22, 2029 |
| M•• M••••• C••••••••• A••••••• I••. C••••••••• E•••••••• | delayed draw term loan first lien | $6.7M | $6.4M 97c | SOFR+475 bp | Oct 16, 2029 |
| S••••••• A••••••••• S••••• 2••• H••••••• C•••. I•••••••• | delayed draw term loan first lien | $6.4M | $6.3M 101c | SOFR+525 bp | Jun 29, 2028 |
| L••••••••• L•••• T•••• I••. Diversified Consumer S••••••s | term loan first lien | $6.3M | $6.2M 100c | SOFR+475 bp | Jun 7, 2030 |
| Z•••••• Z••••••• I••. S••••••• | term loan first lien | $6.6M | $6.1M 93c | SOFR+500 bp | Nov 22, 2028 |
| C•••••••• C•••••••• P••••••••• G•••• L•• (HPG E••••••••• LLC) Commercial S••••••s & Supplies | term loan first lien | $6.1M | $6.1M 100c | SOFR+525 bp | Oct 1, 2029 |
| O•• L•• O•••• B••••• L•• Pharmaceuticals | term loan first lien | $6.6M | $6.1M 93c | SOFR+500 bp PIK 4.37% | Jul 18, 2030 |
| M••••••• E••••••••• L•• Trading Companies & Distributors | delayed draw term loan first lien | $6.0M | $6.0M 99c | SOFR+551 bp | Jan 7, 2028 |
| E•••• T••••••••• H•••••••• I••. Electronic E••••••••, Instruments & Components | term loan first lien | $6.0M | $6.0M 100c | SOFR+500 bp | Jul 1, 2030 |
| P•••••• T•••• T•••• M•••••• L•• H••••• C••• E•••••••• & Supplies | term loan first lien | $6.0M | $5.9M 100c | SOFR+500 bp | Jun 12, 2032 |
| G• C•• W••• M••••••••• C•••. Diversified Consumer S••••••s | delayed draw term loan first lien | $6.1M | $5.9M 98c | SOFR+585 bp | Jun 30, 2028 |
| S••••••••• G•••• S••••••••• G•••••• L•• Professional S••••••s | term loan first lien | $6.3M | $5.9M 94c | SOFR+585 bp PIK 0.50% | Jun 30, 2027 |
| N••••• C•••••••• P••••• I•• (fka N••••• Inc.) S••••••• | term loan first lien | $12.9M | $5.9M 56c | 5.15% | Sep 30, 2026 |
| D••••••• L•• R•• A••••••••• L•• Financial S••••••s | term loan first lien | $5.9M | $5.8M 100c | SOFR+575 bp | Mar 16, 2029 |
| P••••••• G•••• B•••• L•••••• Leisure P••••••• | term loan first lien | $5.8M | $5.8M 99c | SOFR+585 bp | Nov 12, 2027 |
| I•••••••, I••••••• H•••••••• I••. H••••• C••• Technology | term loan first lien | $6.4M | $5.7M 90c | PIK 2.75% | Nov 24, 2028 |
| I••••• B•••• G•••• I•• B••••••• L•• Textiles, Apparel & Luxury Goods | term loan first lien | $5.7M | $5.6M 99c | SOFR+515 bp | Aug 22, 2031 |
| S••••• G•••• H•••••••• I••. S••••••• | term loan first lien | $8.1M | $5.6M 69c | 10.74% | Jan 31, 2028 |
| MSI E••••••, Inc. NCP-MSI B•••• Containers & P•••••••• | term loan first lien | $5.8M | $5.6M 98c | SOFR+500 bp | Mar 24, 2031 |
| M•••••• CI (MG) GROUP, LLC Diversified Consumer S••••••s | delayed draw term loan first lien | $5.7M | $5.6M 99c | SOFR+550 bp | Mar 27, 2030 |
| U• L•••• S•••••• U••• A••••••••• I••. Diversified Consumer S••••••s | delayed draw term loan first lien | $5.5M | $5.5M 100c | SOFR+540 bp | Jun 1, 2027 |
| N•• R•••• C••••••• B••••• I••. S••••••• | term loan first lien | $5.6M | $5.5M 98c | SOFR+675 bp | Nov 8, 2030 |
| F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• Media | delayed draw term loan first lien | $5.4M | $5.3M 99c | SOFR+535 bp | Dec 30, 2029 |
| B••••• S•••••••• B••••• B••••• L•• Trading Companies & Distributors | term loan first lien | $12.4M | $5.3M 45c | 10.24% | May 31, 2027 |
| A••••• M••••• L•• Professional S••••••s | term loan first lien | $5.4M | $5.3M 100c | SOFR+475 bp | Jul 1, 2030 |
| R•••••• C••••• R•••••• H•••••••• I••. B•••••••s | term loan first lien | $5.3M | $5.2M 101c | SOFR+450 bp | Mar 17, 2031 |
| F••• C•••••• I••••••••• H••••••• 2••• L•• Machinery | term loan first lien | $5.3M | $5.2M 100c | SOFR+525 bp | May 1, 2031 |
| U•••• C•••• N•••• U•••• C•••• H••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $5.5M | $5.2M 98c | SOFR+525 bp | Jul 1, 2030 |
| A•••• I••••••• • A••••••••, ACP A•••• B••••, LLC IT S••••••s | delayed draw term loan first lien | $5.4M | $5.0M 95c | SOFR+500 bp | Oct 2, 2029 |
| C••••••••• C••••••••• C••••••••• U• H•••••• C••••••••• Media | revolver first lien | $5.0M | $5.0M 100c | SOFR+600 bp | Jun 30, 2029 |
| D•• S••••••• D•• P•••••• L•• Professional S••••••s | term loan first lien | $5.0M | $5.0M 101c | SOFR+500 bp | Mar 12, 2031 |
| L•••••• L••••••• I••. S••••••• | term loan first lien | $5.0M | $5.0M 99c | SOFR+625 bp | Jun 1, 2029 |
| L•••••• L••••••• I••. S••••••• | delayed draw term loan first lien | $5.0M | $5.0M 99c | SOFR+625 bp | Jun 1, 2029 |
| E••••• H••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $5.0M | $4.9M 100c | SOFR+475 bp | Aug 6, 2029 |
| G••••••••• S••••••, Genius B•••• LLC IT S••••••s | delayed draw term loan first lien | $5.0M | $4.9M 101c | SOFR+500 bp | May 1, 2030 |
| C• M•••••• B• I•• A••••••••• L•• H••••• C••• E•••••••• & Supplies | term loan first lien | $5.0M | $4.9M 100c | SOFR+490 bp | Nov 1, 2027 |
| A•••••• A• A•••• L•• B•••• S••••••. S••••••• | term loan first lien | $5.0M | $4.9M 98c | SOFR+525 bp | Feb 26, 2033 |
| T••• C•• W••• T•• M•••• L•• Diversified Consumer S••••••s | term loan first lien | $4.9M | $4.8M 99c | SOFR+575 bp | Oct 22, 2029 |
| I•• P•••••••• R••••••••• • A•• C••••••••• L•• Commercial S••••••s & Supplies | delayed draw term loan first lien | $4.9M | $4.8M 100c | SOFR+675 bp | Mar 8, 2028 |
| M•••••• G••••••• M•••••• G•••••••• L•• H••••• C••• E•••••••• & Supplies | delayed draw term loan first lien | $4.7M | $4.7M 101c | SOFR+500 bp | Apr 26, 2028 |
| W•••••• W•••••• E••••••, WH B•••••••Co, LLC Hotels, Restaurants & Leisure | delayed draw term loan first lien | $5.0M | $4.6M 94c | SOFR+500 bp | Aug 2, 2030 |
| P•• S•••••••, LLC Lifelong Learner Holdings, LLC Professional S••••••s | term loan first lien | $5.8M | $4.6M 79c | SOFR+115 bp PIK 6.75% | Apr 12, 2027 |
| O•••••• O••••••••• F••• I•• O•••••• O••••••••• F••• I••• L••. Financial S••••••s | term loan first lien | $4.4M | $4.4M 100c | SOFR+625 bp | Oct 25, 2027 |
| M•• P••••• C••••••••• H••••• C••• Technology | term loan first lien | $4.2M | $4.2M 101c | SOFR+450 bp | Jun 9, 2032 |
| K•••••••• K••• P••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $4.3M | $4.2M 100c | SOFR+560 bp | Aug 31, 2030 |
| B•••••• I•• H•••••• C•••. S••••••• | term loan first lien | $4.5M | $4.1M 93c | SOFR+263 bp PIK 3.13% | May 2, 2029 |
| A••••••• R••••••••• H•••••••• L•• Construction & Engineering | delayed draw term loan first lien | $6.4M | $4.1M 65c | SOFR+510 bp | Jul 24, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- APOLLO INVESTMENT CORP; APOLLO CAPITAL CORPreported
- Latest schedule
- 0001193125-26-335848reported