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
A••• C•••••• C•••
Fair value
$29B
as of Jun 30, 2026
Principal held
$23B
debt pieces, the filer's figure
Cost
$30B
99c on cost
Unfunded
$4.9B
commitments not yet drawn
Positions
1,922
611 borrowers
First lien
59%
77% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,518
84 sponsors financed
Portfolio through time
Fair value by quarter end$29B as of Jun 30, 2026
Dec 31, 2021$20B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $29B | 611 | 97c | 192 | 529 bp |
| Mar 31, 2026 | $29B | 599 | 97c | 189 | 529 bp |
| Dec 31, 2025 | $30B | 598 | 98c | 173 | 532 bp |
| Sep 30, 2025 | $29B | 582 | 98c | 187 | 539 bp |
| Jun 30, 2025 | $28B | 557 | 98c | 187 | 550 bp |
| Mar 31, 2025 | $27B | 557 | 97c | 183 | 558 bp |
| Dec 31, 2024 | $27B | 543 | 97c | 192 | 570 bp |
| Sep 30, 2024 | $26B | 528 | 98c | 186 | 583 bp |
| Jun 30, 2024 | $25B | 516 | 97c | 168 | 595 bp |
| Mar 31, 2024 | $23B | 500 | 97c | 147 | 611 bp |
| Dec 31, 2023 | $26B | 493 | 97c | 161 | 618 bp |
| Sep 30, 2023 | $22B | 472 | 96c | 132 | 620 bp |
| Jun 30, 2023 | $21B | 459 | 95c | 122 | 614 bp |
| Mar 31, 2023 | $21B | 453 | 95c | 121 | 618 bp |
| Dec 31, 2022 | $26B | 453 | 96c | 141 | 620 bp |
| Sep 30, 2022 | $21B | 432 | 96c | 131 | 615 bp |
| Dec 31, 2021 | $20B | 399 | 99c | 121 | 629 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 lender joined a facilityJun 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
- New borrower on a BDC scheduleJun 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- S••••• D••••• L•••••• P••••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 1, 2036$1.2B 101c
- I•• H••• A•••• M••••••••• L•• unsecured or subordinated revolver1 BDC hold it · matures Jan 1, 2030$946M 100c
- D••••• M•••• 2• L•• first lien term loan30 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$378M 95c
- R•••• I•• L•• first lien term loan2 BDCs hold it · matures Apr 1, 2029 · M•••••• C•••••• M••••••••• L••$309M 100c
- A••••• A••••••••• H••••••• L•• first lien term loan2 BDCs hold it · matures Feb 1, 2032$288M 95c
- P••••••••• P•• I••••••••• I• L•• first lien term loan5 BDCs hold it · matures May 9, 2030$268M 93c
- H••••••• T•••• L•• first lien term loan5 BDCs hold it · matures Jun 1, 2032 · R•••••••• P••••••• L•$258M 98c
- A•••••• I•• first lien term loan25 BDCs hold it · matures Jun 1, 2033$245M 98c
- e••••••• F•••••• C••• unsecured or subordinated term loan1 BDC hold it · matures Sep 1, 2029$224M 100c
- C•••• P•••••• I•• first lien term loan19 BDCs hold it · matures Dec 18, 2031$206M 100c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$199M 100c
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Dec 1, 2031$196M 100c
Schedule of investments at Jun 30, 2026
1,922 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•• H••• A•••• M••••••••• L••. | unstated lien unstated | n/a | $1.9B 112c | ||
| S••••• D••••• L•••••• P••••••• L•• | subordinated debt unsecured or subordinated | $1.2B | $1.2B 101c | S+800 bp | Dec 1, 2036 |
| I•• H••• A•••• M••••••••• L••. | revolver unsecured or subordinated | $946M | $946M 100c | S+650 bp | Jan 1, 2030 |
| D••••• I••••••••• Holdings, Inc. and D••••• P••••• Holdings, L.P. | term loan first lien | $378M | $360M 95c | S+550 bp | Aug 1, 2032 |
| A••••••••• G•••• I••., Minerva H•••••, Inc. and BCPE Co-Invest (A), LP | preferred equity equity | n/a | $318M 100c | PIK 10.75% | |
| F•• G••••• L••. | equity equity | n/a | $267M 148c | ||
| H••• S••••• B••••• I••. and H••• S••••• H••••• LLC | preferred equity equity | n/a | $260M 100c | PIK 10.00% | |
| P••••••••• P•• I••••••••• I• L•• and P••••••••• PPC Blocker LLC | term loan first lien | $268M | $249M 93c | S+800 bp PIK 4.00% | May 1, 2030 |
| A••••••, Inc. | term loan first lien | $245M | $242M 98c | S+575 bp | Jun 1, 2033 |
| H••••••• T•••• L•• and BCPE Hyperlink Holdings, LP | term loan first lien | $237M | $232M 98c | S+525 bp PIK 2.25% | Jun 1, 2032 |
| A••••• B•••• Inc. | term loan first lien | $239M | $227M 95c | S+575 bp PIK 2.88% | Feb 1, 2032 |
| A••• C•••• E••••• T••••• L•• | equity equity | n/a | $213M 158c | ||
| C•••• P•••••• I••. and C•••• Feeder, L.P. | term loan first lien | $206M | $206M 100c | S+500 bp | Dec 1, 2031 |
| A••• S•••••• P•••••••• L•• and A••• S•••••• Partners Holdings, LLC | term loan first lien | $199M | $199M 100c | S+500 bp | Oct 1, 2030 |
| R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• and R••••••• V•••••• D••• C•••••• Assets, LP | term loan unsecured or subordinated | $196M | $196M 100c | 9.50% | Dec 1, 2031 |
| R•••• I•• L•• | term loan first lien | $184M | $184M 100c | S+525 bp | Apr 1, 2029 |
| I••••••• I••. and KSL Longdrive Co-Invest, L.P. | term loan first lien | $181M | $180M 99c | S+525 bp | Jun 1, 2032 |
| D•••••••• I••., Dcert B••••, DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | preferred equity equity | n/a | $175M 80c | PIK 10.50% | |
| L•• B•••••••• L••, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | term loan first lien | $171M | $166M 97c | S+525 bp | Sep 1, 2031 |
| C••••• H•••••• L• | term loan unsecured or subordinated | $169M | $165M 98c | S+575 bp | Mar 1, 2031 |
| P••• C•••oration | term loan first lien | $162M | $161M 99c | S+425 bp | Dec 1, 2032 |
| H••••••• E•••••• I••. | term loan first lien | $157M | $157M 101c | S+750 bp | Sep 1, 2028 |
| C••••••••• I••. and T-VIII Celestial Co-Invest LP. | term loan second lien | $156M | $153M 98c | S+650 bp | Jun 1, 2029 |
| U••• A••••••••• P•••••••• I••. & U.S. A••••••••• Partners Holdings, Inc. | term loan second lien | $148M | $148M 100c | S+750 bp | Oct 1, 2029 |
| C••••••••• T••••••••• L•• and Supermoose Newco, Inc. | term loan first lien | $144M | $144M 100c | S+575 bp | Apr 1, 2030 |
| T••••••••• C••• L••, ECCO Holdings Corp., and Clarity T••••••••• Holdings, LP | term loan first lien | $144M | $144M 100c | S+475 bp | Feb 1, 2032 |
| E•••••••• S••••••• H•••••• C••••••••• and OMERS Mahomes Investment Holdings LLC | term loan first lien | $152M | $143M 94c | S+563 bp | Jun 1, 2031 |
| S•••••• A••••••••• L•• | term loan first lien | $146M | $142M 97c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| W••••••• I••••••••• I•• L•• | term loan first lien | $144M | $141M 98c | S+575 bp | Sep 1, 2032 |
| B••••• S••••••• H•••••••• L•• and B••••• S••••••• I•••••••••, Inc. | term loan first lien | $141M | $141M 100c | S+550 bp | Jan 1, 2031 |
| I•• G•••• H•••••••• I••. and Circana, LLC | term loan first lien | $140M | $140M 100c | S+425 bp | Dec 1, 2029 |
| A• S•••••••, Inc. and BayPine Regal Co-Invest, LP | term loan first lien | $140M | $139M 99c | S+500 bp | Jul 1, 2033 |
| M•••••••• L•••••••• L••, M•••••••• Global Asset Management LLC, MS••• Holding Corporation and Kegstar USA Inc. | term loan first lien | $134M | $134M 100c | S+750 bp | Dec 1, 2030 |
| C•••••• B•••• L•••••• | term loan unsecured or subordinated | $133M | $133M 98c | S+525 bp | Nov 1, 2032 |
| M•••• B•••••• U••••• L•• | preferred equity equity | n/a | $131M 100c | PIK 9.50% | |
| C••••••••• A••••••••, LLC and C••••••••• A•••••••• H•••••••• I••. | term loan first lien | $131M | $130M 99c | S+450 bp | Jun 1, 2033 |
| D••••••• I••. and KCAKE Holdings Inc. | term loan first lien | $130M | $130M 100c | S+500 bp | May 1, 2030 |
| S••••••• H•••••••• L•• and S••••••• LLC | equity equity | n/a | $129M 184c | ||
| I••••• L•• and ID.me, Inc. | term loan first lien | $132M | $126M 101c | 10.25% PIK 5.25% | Jan 1, 2031 |
| R•••• I•• L•• | term loan first lien | $126M | $126M 100c | S+525 bp | Apr 1, 2029 |
| D•••••••• I••., Dcert B••••, DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | term loan first lien | $124M | $122M 99c | S+575 bp | Jul 1, 2030 |
| N•••• B•••• L•• | term loan second lien | $125M | $121M 98c | S+575 bp | Feb 1, 2032 |
| B•• M••••••• I••. and BVI Group L•••••• | term loan first lien | $144M | $121M 84c | S+625 bp PIK 5.00% | Mar 1, 2032 |
| H•••••• P•••••• I••., GI Insurity P••••• LLC and GI Insurity T•••• LP | term loan unsecured or subordinated | $141M | $121M 86c | PIK 10.00% | Nov 1, 2031 |
| F•••••• S••••••• L•• | term loan first lien | $120M | $118M 98c | S+475 bp | Aug 1, 2032 |
| V••••••• H••••••• I•• L•• and Jobs Holdings, Inc. | term loan first lien | $118M | $118M 100c | S+475 bp | May 1, 2033 |
| C••••••••• T••••••••• L•• and Supermoose Newco, Inc. | preferred equity equity | n/a | $116M 100c | PIK 15.00% | |
| Q••••• F•••• H•••••••• L•• | term loan first lien | $114M | $114M 100c | S+650 bp | Nov 1, 2030 |
| C••••••••• O•••••••• I••. and S••••••• S••••••• Holdings, Inc. | preferred equity equity | n/a | $113M 60c | PIK 10.50% | |
| E••••••, Inc. and EZ E•••••• Holdings, Inc. | term loan first lien | $113M | $111M 98c | S+475 bp | Feb 1, 2032 |
| F••• I••••••••• I••. and FIP RR Holdings LLC | term loan first lien | $111M | $111M 99c | 9.75% | Feb 1, 2028 |
| M••••••• I••. | term loan first lien | $112M | $110M 98c | S+550 bp | Nov 1, 2030 |
| W••••• F•••• L•. | term loan first lien | $109M | $109M 100c | S+525 bp | Jun 1, 2031 |
| P••••• C••• C••••••• L•• | term loan first lien | $130M | $109M 84c | S+600 bp | Nov 1, 2030 |
| H••••• S•••••••• I••. | term loan first lien | $109M | $109M 101c | S+475 bp | Sep 1, 2030 |
| A•••• B•••• (Holding) L•••••• | term loan first lien | $109M | $109M 100c | S+600 bp | Jul 1, 2032 |
| C••••• B•••• S••• I••., C••••• Holdings I, LP, and C••••• I••••••••• I | preferred equity equity | n/a | $107M 93c | PIK 13.75% | |
| S•• T••••••• I••. and PSC Spark Holdings, LP | term loan first lien | $111M | $107M 98c | S+750 bp PIK 2.00% | Aug 1, 2027 |
| B••••• S••••••• H•••••••• L•• and B••••• S••••••• I•••••••••, Inc. | preferred equity equity | n/a | $106M 100c | PIK 14.00% | |
| D•••• B•••• L•••••• and RL D•••• Holdings (USA), Inc. | term loan first lien | $105M | $104M 99c | S+500 bp | Apr 1, 2031 |
| B•••••• S••• P•••••• L•• | term loan first lien | $98.9M | $98.9M 100c | S+700 bp | Aug 1, 2030 |
| C••••••• A••••••••• H•••••••• I••., C••••••• L•••••••• Holdings, Inc. and C••••••• P••••• Holdings, LP | term loan second lien | $92.7M | $92.7M 100c | S+850 bp | Nov 1, 2030 |
| G•• U••••••• P••••• C••••••••• and N•••• T•••• LP | term loan first lien | $92.4M | $91.4M 99c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| N•••• H•••••• L••, North American Science Associates, LLC and C••••••• T•••• Holdings L.P. | term loan first lien | $91.0M | $90.1M 99c | S+475 bp | Mar 1, 2033 |
| S••••• X••••• I••••• 2•••••• L•• and S••••• X••••• Holdings 2019-1, LLC | term loan unsecured or subordinated | $89.5M | $89.5M 100c | S+690 bp PIK 6.63% | Jul 1, 2030 |
| S••••• S••••••• Inc. and S••••• S••••••• I••••••••• Holdings, Inc. | preferred equity equity | n/a | $88.5M 64c | PIK 11.00% | |
| C••••••••• O•••••••• I••. and S••••••• S••••••• Holdings, Inc. | term loan second lien | $138M | $88.0M 64c | S+650 bp | Oct 1, 2029 |
| ML H•••••, Inc. | term loan first lien | $89.6M | $87.8M 98c | S+425 bp | Oct 1, 2032 |
| H••• P•••••• I••. and Patriot Container Corp. | term loan first lien | $87.1M | $87.1M 100c | 13.00% PIK 7.00% | Sep 1, 2030 |
| A••••••••• P••• T••••••••• L•• | term loan first lien | $87.0M | $87.0M 100c | S+525 bp | May 1, 2032 |
| I•••••• B••••••• M•••••••, L.L.C. and Scanner Holdings Corporation | equity equity | n/a | $84.5M 571c | ||
| D•••• Inc. | term loan first lien | $84.3M | $84.3M 100c | S+650 bp | Nov 1, 2027 |
| E••••••••• M•• U• F•••••• C• 1• L•• | term loan unsecured or subordinated | $85.4M | $83.7M 98c | S+600 bp | Jun 1, 2032 |
| G•••• B•••••••, L.P. | term loan first lien | $83.9M | $83.1M 99c | S+475 bp | Mar 1, 2033 |
| S••••• L••• H••••• 2•••• L•• | term loan unsecured or subordinated | $85.5M | $82.9M 97c | S+675 bp | Apr 1, 2027 |
| S••• Holdings III LLC and S••• Holdings I Corp. | term loan first lien | $81.4M | $80.6M 99c | S+450 bp | Dec 1, 2032 |
| E•••••• H•••••••• I••. and Enverus, Inc. | term loan first lien | $80.9M | $79.2M 98c | S+450 bp | Dec 1, 2032 |
| W••• F• A••••••••• L•• and W••• FC Holdings LLC | term loan first lien | $77.7M | $77.7M 100c | S+800 bp PIK 5.00% | Apr 1, 2030 |
| H••••••• Group A••••••••• LLC | term loan first lien | $75.7M | $75.7M 100c | S+550 bp | May 1, 2031 |
| S•••••••• P••••••••• I••. | term loan first lien | $74.4M | $74.4M 100c | S+375 bp | Oct 1, 2031 |
| P•• C•••. | term loan second lien | $76.4M | $74.1M 97c | 14.25% PIK 7.25% | Mar 1, 2033 |
| F•••••••••, L.P. and F••••••••• Partners, L.P. | preferred equity equity | n/a | $73.4M 114c | 9.71% | |
| L•• B•••••••• L••, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | unstated lien unstated | n/a | $73.0M 108c | ||
| G••••• M•••• R•••••• L•• | term loan first lien | $72.0M | $72.7M 101c | S+425 bp | Dec 1, 2031 |
| 2• H••••• L•••••• | term loan unsecured or subordinated | $72.1M | $72.1M 104c | S+750 bp PIK 11.55% | Aug 1, 2033 |
| L••••••• H•••••••• I••. | term loan first lien | $73.2M | $71.8M 98c | S+775 bp | Jul 1, 2028 |
| N•• H••••••• I•• C•••. and NMN Holdings LP | term loan first lien | $69.9M | $69.9M 100c | S+450 bp | Jul 1, 2031 |
| P••••••••• R••••••• Group, L.L.C. and PRG III, LLC | term loan first lien | $69.0M | $69.0M 100c | S+750 bp PIK 11.17% | Oct 1, 2030 |
| 3•••• H•••••• L•• | term loan first lien | $67.8M | $67.1M 99c | S+475 bp | May 1, 2033 |
| C••••••••• O•• H•••••••• I••. | term loan first lien | $66.4M | $66.4M 100c | S+475 bp | Oct 1, 2032 |
| Foundation R••• Partners, Corp. | term loan first lien | $66.3M | $66.3M 100c | S+475 bp | Oct 1, 2030 |
| Z••••• A••••••••• L••. | term loan first lien | $67.0M | $66.3M 99c | S+450 bp | Jan 1, 2033 |
| Z•••••• I••. | term loan first lien | $64.9M | $64.9M 100c | S+525 bp | Jul 1, 2030 |
| D•• H••••••• I••• I••. and DRS Holdings I, Inc. | term loan first lien | $64.5M | $64.5M 100c | S+525 bp | Nov 1, 2028 |
| W••••• I••. and WPT I••••••••• H•••••, Inc. | term loan unsecured or subordinated | $79.4M | $64.3M 81c | PIK 13.25% | May 1, 2029 |
| C••••••• P•••••• I••. and Packers S••••••• I••••••••• Holdings, Inc. | term loan second lien | $71.6M | $63.8M 89c | S+775 bp | Nov 1, 2028 |
| I•• H•••••• H•••••• I••. and ISQ H•••••• Holdings, L.P. | term loan first lien | $63.3M | $63.3M 100c | S+400 bp | Aug 1, 2031 |
| I•••••• M••• L•• and INSZ Holdings, LLC | term loan first lien | $63.0M | $63.0M 100c | S+525 bp | Nov 1, 2029 |
| T••••••• F••••• I••. and Familia Group Holdings Inc. | term loan first lien | $83.2M | $62.4M 82c | Mar 1, 2029 | |
| S•••••• F•••••• O•• L•••••• and Bracket I••••••••• Holding Corp. | term loan first lien | $63.5M | $62.3M 99c | S+500 bp | Oct 1, 2031 |
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