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••••• 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 |
|---|---|---|---|---|---|
| R••••••• I••••••••• R••••••• I••••••••• L•• Machinery | delayed draw term loan first lien | $1.3M | $1.3M 97c | SOFR+450 bp | May 16, 2031 |
| JPW, JPW Industries Holding Corporation Milacron (P•••••• Iota) IOTA HOLDINGS 3 Machinery | revolver first lien | $1.3M | $1.3M 99c | SOFR+475 bp | Mar 31, 2032 |
| P••••••• G•••• B•••• L•••••• Leisure P••••••• | revolver first lien | $1.3M | $1.2M 99c | SOFR+585 bp | Nov 12, 2027 |
| A••••••••• M•••••••• M•••• C••••••• L•• (fka A••••••••• Holdings, LLC) M•••• | revolver first lien | $1.2M | $1.2M 97c | SOFR+576 bp | Feb 11, 2028 |
| C••••••••• S•••••• C•• H•••••••• L•• Diversified Telecommunication Services | notes unsecured or subordinated | $2.0M | $1.2M 78c | 4.13% | Dec 1, 2030 |
| G•••••••, Norvax, LLC (dba G•••••••) Insurance | term loan first lien | $1.3M | $1.1M 86c | SOFR+550 bp | Aug 5, 2029 |
| M•••••• CI (MG) GROUP, LLC Diversified Consumer Services | revolver first lien | $1.2M | $1.1M 100c | SOFR+550 bp | Mar 27, 2030 |
| S••• G• S••• G•••• B••••••• L•• Multi-Utilities | delayed draw term loan first lien | $1.2M | $1.1M 94c | SOFR+675 bp | Apr 29, 2030 |
| O•• L•• O•••• B••••• L•• Pharmaceuticals | revolver first lien | $1.1M | $1.0M 91c | Prime+400 bp | Jul 18, 2030 |
| N••••• C•••••••• P••••• I•• (fka N••••• Inc.) Software | delayed draw term loan first lien | $2.2M | $1.0M 56c | 5.15% | Sep 30, 2026 |
| Air Freight & Logistics Primeflight PrimeFlight A•••••••••, Air Freight & Logistics | term loan first lien | $990,000 | $990,000 101c | SOFR+525 bp | May 1, 2029 |
| Air Freight & Logistics Primeflight PrimeFlight A•••••••••, Air Freight & Logistics | term loan first lien | $993,000 | $982,000 100c | SOFR+475 bp | May 1, 2029 |
| T••••••• H••••• C••• P••••••• I••. Pharmaceuticals | revolver first lien | $1.0M | $980,000 99c | SOFR+525 bp | Aug 6, 2031 |
| CircusTrix, CircusTrix Holdings LLC Hotels, Restaurants & Leisure | revolver first lien | $1.0M | $959,000 97c | SOFR+675 bp | Jul 18, 2028 |
| CircusTrix, CircusTrix Holdings LLC Hotels, Restaurants & Leisure | term loan first lien | $973,000 | $932,000 97c | SOFR+675 bp | Jul 18, 2028 |
| I•••••••• H••••• I•••••••• H•••••• I••. (CCRR P••••• Inc) H••••• C••• Providers & Services | term loan first lien | $1.3M | $929,000 34c | SOFR+525 bp | May 27, 2032 |
| C•••• C•••• C•••••• H•••••••• I••. Energy Equipment & Services | term loan first lien | $975,000 | $920,000 96c | SOFR+550 bp | Dec 7, 2029 |
| V•••••• P•• C••• V•••••• P•• C•••• L•• Diversified Consumer Services | delayed draw term loan first lien | $1.1M | $902,000 89c | SOFR+650 bp | Sep 22, 2029 |
| P••••••• G•••• B•••• L•••••• Leisure P••••••• | delayed draw term loan first lien | $916,000 | $901,000 99c | SOFR+585 bp | Nov 12, 2027 |
| A•• S••• R••••••••• L•••••• L•• H••••• C••• Providers & Services | revolver first lien | $848,000 | $837,000 101c | SOFR+550 bp | May 1, 2030 |
| C•••• • L••• O•• C••••••••• O•• H•••••••• I••. Commercial Services & Supplies | delayed draw term loan first lien | $819,000 | $803,000 99c | SOFR+475 bp | Oct 21, 2032 |
| F••• C•••••• I••••••••• H••••••• 2••• L•• Machinery | delayed draw term loan first lien | $811,000 | $782,000 100c | SOFR+525 bp | May 1, 2031 |
| V•••••• P•• C••• V•••••• P•• C•••• L•• Diversified Consumer Services | revolver first lien | $803,000 | $774,000 98c | SOFR+650 bp | Sep 22, 2029 |
| A••••• H••••••• C•••. M•••• | preferred equity equity | n/a | $773,000 139c | ||
| C•••• C•••• C•••••• H•••••••• I••. Energy Equipment & Services | revolver first lien | $827,000 | $770,000 95c | SOFR+550 bp | Dec 7, 2029 |
| I•••• T••••• I•••• C••••••••• A••••••••• L•• Machinery | revolver first lien | $775,000 | $761,000 102c | SOFR+500 bp | Jun 30, 2032 |
| B•••• T••••••••• Hardware, Storage & Peripherals | term loan first lien | $820,000 | $752,000 93c | SOFR+525 bp | Apr 30, 2030 |
| G•••••• S••••••• G•••••• U• H•••••••• I••. Diversified Consumer Services | delayed draw term loan first lien | $760,000 | $750,000 100c | SOFR+475 bp | Sep 22, 2028 |
| D••••••• H••••••• I•• IT Services | revolver first lien | $996,000 | $736,000 75c | SOFR+575 bp | Jul 18, 2029 |
| E••••••••• L••••••• C••••••••• Diversified Consumer Services | revolver first lien | $1.1M | $727,000 69c | SOFR+575 bp | Jan 18, 2030 |
| S••••••••• B••••• G••••, Inc. Galaxy Universal LLC Textiles, Apparel & Luxury Goods | delayed draw term loan first lien | $761,000 | $719,000 96c | SOFR+575 bp | May 12, 2028 |
| R• F•••• R••• F•••• C••••••• L•• Building P••••••• | term loan first lien | $714,000 | $701,000 100c | SOFR+500 bp | Mar 4, 2030 |
| U• L•••• S•••••• U••• A••••••••• I••. Diversified Consumer Services | revolver first lien | $683,000 | $683,000 100c | SOFR+540 bp | Jun 1, 2027 |
| K•• P••••• R•••, LLC K•• P••••• R•••, LLC H••••• C••• Providers & Services | term loan lien unstated | $1.7M | $681,000 67c | Jun 28, 2028 | |
| P••••••• P••••••••• A••••••••• L•• Commercial Services & Supplies | revolver first lien | $713,000 | $677,000 100c | SOFR+525 bp | Aug 9, 2030 |
| P•••••• T•••• T•••• M•••••• L•• H••••• C••• Equipment & Supplies | revolver first lien | $678,000 | $669,000 100c | SOFR+500 bp | Jun 12, 2031 |
| A••••• M••••• L•• Professional Services | delayed draw term loan first lien | $706,000 | $659,000 97c | SOFR+475 bp | Jul 1, 2030 |
| A•• R••••••••• G•••••• P•••••••• L•• Financial Services | revolver first lien | $663,000 | $657,000 100c | SOFR+635 bp | May 17, 2027 |
| A••••••••• L••••••• E•••• P••••••••• I••. Diversified Consumer Services | revolver first lien | $698,000 | $654,000 95c | SOFR+150 bp PIK 5.75% | Mar 22, 2029 |
| C••• C••••••• L•• Specialty Retail | revolver first lien | $669,000 | $653,000 100c | SOFR+500 bp | Jun 14, 2029 |
| C••• R••••••• L• C••••••• S••••••• H•••••••• I••. H••••• C••• Providers & Services | revolver first lien | $1.1M | $634,000 60c | SOFR+925 bp PIK 9.98% | Jun 16, 2029 |
| N•• E•• T••••••••• I••. N•• E•• T••••••••• I••. IT Services | preferred equity equity | n/a | $633,000 6c | ||
| S••••• G•••• H•••••••• I••. Software | revolver first lien | $884,000 | $610,000 70c | 10.74% | Jan 31, 2028 |
| M•••••• V••••• P••••••• M••••••••• L•• H••••• C••• Providers & Services | revolver first lien | $612,000 | $588,000 102c | 10.48% | Jan 12, 2029 |
| R•••••• C••••• R•••••• H•••••••• I••. B•••••••s | revolver first lien | $579,000 | $569,000 103c | SOFR+450 bp | Mar 17, 2031 |
| H••• B•••••• S•••••••• H••• B••••• I•• M•••• | revolver first lien | $609,000 | $568,000 96c | SOFR+600 bp | Aug 7, 2029 |
| H••• F••••••• H•••••••• L•• F••• P••••••• | preferred equity equity | n/a | $554,000 124c | ||
| A•••• R••• V• C•• L• L••. Software | equity equity | n/a | $534,000 107c | ||
| R•••• Financial LLC (f/k/a R••••able Funding, LLC) AIC SPV Holdings II, LLC Financial Services | preferred equity equity | n/a | $509,000 95c | ||
| H•• H••••• M••••••••• A••••••••• S••••••••• I••. Commercial Services & Supplies | delayed draw term loan first lien | $502,000 | $499,000 101c | SOFR+525 bp | Mar 30, 2029 |
| K••••••• I••••••••• L•• Electrical Equipment | revolver first lien | $1.4M | $490,000 40c | 10.33% | Sep 30, 2026 |
| K•••••••• K••• P••• H•••••••• I••. H••••• C••• Providers & Services | revolver first lien | $505,000 | $482,000 102c | SOFR+560 bp | Aug 30, 2030 |
| T•• C••• C••••••, Eldrickco L•••••• Hotels, Restaurants & Leisure | revolver first lien | $356,000 | $468,000 112c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | May 26, 2029 |
| P•• S•••••••, LLC Lifelong Learner Holdings, LLC Professional Services | revolver first lien | $594,000 | $466,000 79c | SOFR+115 bp PIK 6.75% | Apr 12, 2027 |
| M•••••• V••••• P••••••• M••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.0M | $465,000 24c | 10.48% | Jan 12, 2029 |
| P••••••• G•••• B•••• L•••••• Leisure P••••••• | revolver first lien | $353,000 | $461,000 98c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+585 bp | Nov 12, 2027 |
| R•• H••••• S••••••• P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $457,000 | $455,000 100c | SOFR+525 bp | Aug 2, 2027 |
| W•••••• W•••••• E••••••, WH B•••••••Co, LLC Hotels, Restaurants & Leisure | revolver first lien | $583,000 | $453,000 81c | SOFR+500 bp | Aug 2, 2030 |
| L••••• Holdings Inc. Software | equity equity | n/a | $438,000 409c | ||
| N•••••• G•••• G•••• F••••• I••. F••• P••••••• | revolver first lien | $438,000 | $411,000 97c | SOFR+525 bp | Dec 26, 2029 |
| S•••• F•••••• S••••• F•••••• L•• Entertainment | revolver first lien | $434,000 | $408,000 99c | SOFR+525 bp | Jun 30, 2031 |
| M•••• N••••••• M•• U• H••••• L•• Communications Equipment | term loan first lien | $907,000 | $408,000 50c | SOFR+200 bp PIK 6.00% | Jun 20, 2030 |
| T••••••••• C••• L•• Automobile C••••••••• | delayed draw term loan first lien | $407,000 | $401,000 103c | SOFR+475 bp | Feb 13, 2032 |
| K&N P•••••, Inc. K&N H•••••, LLC Automobile C••••••••• | equity equity | n/a | $399,000 2c | ||
| C••••• H•••••••, Inc. Telesoft Holdings, LLC Software | revolver first lien | $417,000 | $397,000 96c | SOFR+635 bp | May 31, 2027 |
| E•••• M•• S••• B•••• G•••• o• C•••••• A•••••••• I••. Diversified Consumer Services | delayed draw term loan first lien | $424,000 | $394,000 96c | SOFR+525 bp | Dec 31, 2031 |
| L•••••• C•••••••• P••••• L•• Professional Services | delayed draw term loan first lien | $393,000 | $389,000 102c | SOFR+500 bp | Apr 15, 2031 |
| M•••••• G••••••• M•••••• G•••••••• L•• H••••• C••• Equipment & Supplies | revolver first lien | $381,000 | $381,000 104c | SOFR+500 bp | Apr 26, 2028 |
| A•••• T•••••••• C••••••••• G• A•••• M•••• L•• Commercial Services & Supplies | revolver first lien | $369,000 | $358,000 99c | SOFR+675 bp | Apr 19, 2029 |
| M•••••• G•• P••••••• M•• H••••••• I•• C•••. Trading Companies & Distributors | revolver first lien | $366,000 | $355,000 98c | SOFR+525 bp | Mar 1, 2030 |
| C•••• • L••• O•• C••••••••• O•• H•••••••• I••. Commercial Services & Supplies | revolver first lien | $355,000 | $347,000 99c | SOFR+475 bp | Oct 21, 2032 |
| R•••• Financial LLC (f/k/a R••••able Funding, LLC) R•••• JV LLC Financial Services | equity equity | n/a | $337,000 362c | ||
| P•••••• T••••••••• I•• Biotechnology | preferred equity equity | n/a | $333,000 100c | ||
| P•••••• T•••• T•••• M•••••• L•• H••••• C••• Equipment & Supplies | revolver first lien | $286,000 | $323,000 96c | //www.midcapfinancialic.com/20260630#Euro Interbank Offered Rate+500 bp | Jun 12, 2031 |
| A•••••• P•••••• I••. H••••• C••• Providers & Services | revolver first lien | $359,000 | $317,000 88c | PIK 12.60% | Mar 31, 2029 |
| A•••• F•••• A•••• B••••••• S••• L•• F••• P••••••• | delayed draw term loan first lien | $314,000 | $307,000 101c | SOFR+475 bp | Jun 10, 2031 |
| K••••••• I••••••••• L•• Electrical Equipment | term loan first lien | $301,000 | $301,000 105c | SOFR+460 bp | Sep 30, 2026 |
| U•••••• U••••••• I••. Software | revolver first lien | $300,000 | $300,000 100c | SOFR+350 bp | Jun 1, 2029 |
| N•• E•• T••••••••• I••. IT Services | revolver first lien | $416,000 | $297,000 71c | PIK 6.40% | Jun 30, 2030 |
| S•• I••••••••• H•••••• L•• Diversified Consumer Services | revolver first lien | $325,000 | $297,000 98c | SOFR+525 bp | Jun 21, 2030 |
| K• C•••••• C••••••••• L•• M•••• | equity equity | n/a | $296,000 135c | ||
| S••••••• H•••••••• L•• Communications Equipment | term loan first lien | $347,000 | $284,000 105c | 8.00% | Apr 1, 2030 |
| G•••••••• B••••, Inc. Total Power L•••••• Electronic Equipment, Instruments & C••••••••• | revolver first lien | $285,000 | $281,000 99c | SOFR+450 bp | Jul 22, 2030 |
| A•• P•••••••• I••••••••• L•• Containers & P•••••••• | revolver first lien | $305,000 | $273,000 97c | SOFR+525 bp | Oct 21, 2031 |
| A•••• I••••••• • A••••••••, ACP A•••• B••••, LLC IT Services | revolver first lien | $322,000 | $271,000 90c | SOFR+500 bp | Oct 2, 2029 |
| S••••••••• B••••• G••••, Inc. Galaxy Universal LLC Textiles, Apparel & Luxury Goods | equity equity | n/a | $255,000 44c | ||
| A••••• B•• A••••• B••••••••• L•• Life Sciences Tools & Services | revolver first lien | $275,000 | $252,000 92c | SOFR+400 bp | Jun 1, 2029 |
| S••• G• S••• G•••• B••••••• L•• Multi-Utilities | revolver first lien | $275,000 | $247,000 91c | SOFR+675 bp | Apr 30, 2029 |
| S•••• S••• Holdings I Corp. Personal C••• P••••••• | equity equity | n/a | $247,000 247c | ||
| I•• S•• I• H•••••••• L•• Commercial Services & Supplies | equity equity | n/a | $242,000 132c | ||
| P•••••• P••••• P•••••• F•••• B••••• I••. F••• P••••••• | term loan first lien | $244,000 | $241,000 100c | SOFR+525 bp | Dec 24, 2029 |
| H•••••• H••••••• U•• L•• Chemicals | term loan first lien | $478,000 | $239,000 443c | 13.72% | Jan 3, 2029 |
| A••••• M••••• L•• Professional Services | revolver first lien | $236,000 | $230,000 100c | Prime+375 bp | Jul 1, 2030 |
| N••••• C•••••••• P••••• I•• (fka N••••• Inc.) Software | revolver first lien | $500,000 | $227,000 48c | 5.15% | Sep 30, 2026 |
| ORS N•••• WC ORS Holdings, L.P. Trading Companies & Distributors | equity equity | n/a | $220,000 220c | ||
| D•• D••, P•••••• Comfort B••••, Inc. KLO Holdings, LLC 1244311 B.C. Ltd. Leisure P••••••• | preferred equity equity | n/a | $211,000 43c | ||
| J••••• S•••••••• M•••••••••, LLC Commercial Services & Supplies | equity equity | n/a | $210,000 42c | ||
| K•••••••• C••••••• C••••••••• (f/k/a NP/C••••••• Holdings, Inc.) H••••• C••• Providers & Services | equity equity | n/a | $209,000 158c | ||
| I•• P•••••••• R••••••••• • A•• C••••••••• L•• Commercial Services & Supplies | revolver first lien | $227,000 | $203,000 94c | SOFR+675 bp | Mar 8, 2028 |
| R•• H••••• S••••••• P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $192,000 | $192,000 102c | SOFR+540 bp | Aug 2, 2027 |
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