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
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
612 borrowers
First lien
59%
77% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,515
73 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 | 612 | 97c | 192 | 529 bp |
| Mar 31, 2026 | $29B | 599 | 97c | 189 | 529 bp |
| Dec 31, 2025 | $30B | 599 | 98c | 173 | 532 bp |
| Sep 30, 2025 | $29B | 583 | 98c | 187 | 539 bp |
| Jun 30, 2025 | $28B | 558 | 98c | 187 | 550 bp |
| Mar 31, 2025 | $27B | 558 | 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 loan29 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$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 loan24 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 |
|---|---|---|---|---|---|
| S••• Holdings III LLC and S••• Holdings I Corp. | term loan first lien | $62.5M | $61.8M 99c | S+450 bp | Dec 1, 2032 |
| P•••••••• I••••••••• L•• and LJ P•••••••• TopCo Holdings, LLC | term loan first lien | $66.0M | $61.3M 93c | S+575 bp | Oct 1, 2027 |
| A••••••• B••••• I••. | term loan first lien | $61.0M | $60.4M 99c | S+550 bp | Dec 1, 2032 |
| C••••• S••••••• I••., C••••• S••••••• (USA) Inc., and C••••• P•••••, Inc. | term loan first lien | $61.7M | $59.8M 97c | S+450 bp | Nov 1, 2032 |
| P•••••• P•••••••• I••. | term loan second lien | $60.0M | $58.2M 97c | S+775 bp | Dec 1, 2029 |
| L•••••• H••••••••• H•••••• C••••••• L••, ASM B••••, Inc., L•••••• ASM H••••• I, and Stadium Coinvest (B)-III, L.P. | term loan first lien | $58.6M | $58.0M 99c | S+550 bp PIK 2.75% | Aug 1, 2031 |
| S•••••• A•••••••• G••••• I••. and GB H••••• Holdings, L.P. | term loan first lien | $57.8M | $57.8M 100c | S+500 bp | May 1, 2031 |
| A••••• I••. (fka Qnnect, LLC and Connector TopCo, LP) | equity equity | n/a | $57.5M 581c | ||
| P•••••• V•• A••••••• L•• and Jedi Group Holdings LLC | term loan second lien | $88.4M | $57.5M 76c | Jun 1, 2028 | |
| P••••••••• P••••••••• L••, P••••••••• MidCo, LLC and GSV P••••••••• Holdings | term loan unsecured or subordinated | $57.5M | $57.5M 100c | PIK 14.00% | Aug 1, 2030 |
| T•••••• I••••••••• L•• and T•••••• T••••, LLC | term loan first lien | $57.7M | $57.1M 99c | S+450 bp | Jan 1, 2033 |
| A•• F•••••• H•••••••• I••. and AHR P••••• Holdings, LP | preferred equity equity | n/a | $56.5M 98c | PIK 12.75% | Jul 1, 2028 |
| M•••• B•••••• U••••• L•• | preferred equity equity | n/a | $56.3M 100c | PIK 9.50% | |
| H• P••••••••• L••, and Help/Systems Holdings, Inc. | term loan first lien | $63.6M | $56.0M 88c | S+650 bp PIK 3.25% | May 1, 2029 |
| E•••••• U••• I••. and Ristretto B•••• B.V. | term loan first lien | $58.3M | $55.9M 96c | S+650 bp PIK 3.50% | Dec 1, 2030 |
| E•••••••• P• T••••••••• B•••• C••••••••• and E•••••••• PT T••••••••• Holdings LLC | term loan first lien | $55.8M | $55.8M 100c | S+650 bp | Oct 1, 2031 |
| D•••• B•••• L•••••• and RL D•••• Holdings (USA), Inc. | term loan first lien | $56.2M | $55.7M 105c | S+500 bp | Apr 1, 2031 |
| e••••••• F•••••• C•••. | term loan unsecured or subordinated | $56.0M | $55.4M 100c | S+725 bp | Sep 1, 2029 |
| e••••••• F•••••• C•••. | term loan unsecured or subordinated | $55.8M | $55.2M 100c | S+725 bp | Sep 1, 2029 |
| O••••• U•••••••• S•••••••• I••. and Pine I••••••••• Holding LLC | term loan second lien | $55.3M | $54.7M 99c | S+675 bp | Jun 1, 2029 |
| I•• F••••••••• H•••••••• L•• | term loan first lien | $54.5M | $54.5M 100c | S+550 bp | Dec 1, 2029 |
| H•••••• P•••••• I••., GI Insurity P••••• LLC and GI Insurity TopCo LP | term loan first lien | $58.4M | $54.3M 93c | S+600 bp PIK 0.50% | Nov 1, 2029 |
| N•••••• B•••• US Inc. and Elliott Metron Co-Investor Aggregator L.P. | term loan first lien | $52.8M | $53.9M 103c | 9.29% | Apr 1, 2029 |
| C••••••••• I••. and T-VIII Celestial Co-Invest LP. | unstated lien unstated | n/a | $53.0M 89c | ||
| A••••••• P••••••• M••••••••• I••. and AVE Holdings LP | term loan unsecured or subordinated | $84.6M | $52.4M 68c | Dec 1, 2030 | |
| M•••• T••• E•••••• S••••••• T•••• C•••., Metis HoldCo, Inc., and Metis TopCo, LP | equity equity | n/a | $52.2M 212c | ||
| G•••• AIV I••••••••• (CP), L.P. | term loan unsecured or subordinated | $52.1M | $52.1M 100c | S+675 bp PIK 10.48% | Mar 1, 2033 |
| A•••• B•••• H•••••••• I••. | term loan first lien | $53.2M | $51.6M 97c | S+450 bp | Jan 1, 2033 |
| F•• W•••• A••••••••• I••. | term loan first lien | $51.2M | $51.2M 100c | S+625 bp | May 1, 2030 |
| S••••• S••••••• Inc. and S••••• S••••••• I••••••••• Holdings, Inc. | term loan second lien | $76.2M | $51.1M 67c | S+788 bp | Dec 1, 2028 |
| V•• B••••• I••. | term loan first lien | $51.7M | $51.1M 99c | S+350 bp | Oct 1, 2032 |
| H••••• S•••••• P•••••••• L•• and A•••• S•••••• Partners, LLC | term loan first lien | $50.9M | $50.9M 100c | S+450 bp | Nov 1, 2032 |
| F• S•••••• H•••••• C•••. and FS S••••••, LLC | term loan first lien | $50.7M | $50.7M 100c | S+475 bp | Dec 1, 2030 |
| P••••••••• I••. | term loan second lien | $52.1M | $50.5M 98c | S+575 bp | Dec 1, 2033 |
| P••••••••• I••. | term loan second lien | $52.1M | $50.5M 96c | S+575 bp | Dec 1, 2033 |
| P•••••• Aggregator P••••• LLC | equity equity | n/a | $50.2M 116c | ||
| M••••••• B••••••••• I••. and Magnesium Co- Invest SCSp | equity equity | n/a | $50.2M 126c | ||
| N•••••• B•••• US Inc. and Elliott Metron Co-Investor Aggregator L.P. | term loan first lien | $50.0M | $49.5M 99c | S+500 bp | Feb 1, 2033 |
| S••••• H••••••• L•• | term loan unsecured or subordinated | $49.2M | $49.2M 100c | S+650 bp | May 1, 2030 |
| C••••••• S•••••••• I••. | term loan first lien | $50.2M | $49.2M 98c | S+450 bp | Nov 1, 2031 |
| P••••• C••••••••• | term loan first lien | $48.6M | $48.6M 91c | S+500 bp | Feb 1, 2031 |
| U•••• A••••••• N•••• A•••••• L•• and U•••• A••••••• C•••••, Inc. | term loan first lien | $48.5M | $48.5M 100c | S+525 bp | Sep 1, 2028 |
| T•• H••••• I••••••••• L•• | term loan first lien | $50.0M | $48.4M 97c | S+500 bp | Aug 1, 2029 |
| K••••••••• B••••••••• S••••••s, LLC and KBS TopCo, LLC | term loan first lien | $47.8M | $47.7M 100c | S+525 bp PIK 9.06% | Nov 1, 2028 |
| E•••••• H•••••••• I••. | term loan first lien | $46.5M | $46.5M 101c | S+725 bp | Mar 1, 2029 |
| Q• H•••••••• I••. | term loan first lien | $46.9M | $46.0M 98c | S+450 bp | Dec 1, 2032 |
| E••••••• P•••••• I••. | term loan first lien | $45.9M | $45.9M 100c | S+525 bp | Jan 1, 2031 |
| P••••••• W•••• H••••••• L•• and P••••••• W•••• Holdings Indiana LLC | term loan first lien | $45.1M | $45.1M 100c | S+575 bp PIK 9.44% | May 1, 2031 |
| G••••• B••••••• L•• | term loan first lien | $45.3M | $44.9M 99c | S+450 bp | Sep 1, 2028 |
| P•••••• O•••••••• L•• | term loan first lien | $46.0M | $44.4M 101c | S+700 bp | Oct 1, 2028 |
| S••••• S••••••• Inc. and S••••• S••••••• I••••••••• Holdings, Inc. | preferred equity equity | n/a | $44.3M 64c | PIK 11.00% | |
| T••••• J•• L•••• C•••. and TCC B•••• H•••••, LLC | preferred equity equity | n/a | $43.2M 135c | ||
| S••• Holdings III LLC and S••• Holdings I Corp. | equity equity | n/a | $43.0M 238c | ||
| P•••••• P••••• B••••• L•• and P•••••• P••••• P•••••, L.P. | term loan first lien | $42.1M | $42.1M 100c | S+525 bp | Apr 1, 2027 |
| O•• F•••••• L•• | term loan first lien | $41.9M | $41.9M 100c | S+450 bp | Dec 1, 2032 |
| A••••••• Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | term loan first lien | $41.9M | $41.9M 100c | S+525 bp | Jul 1, 2030 |
| S•• A••••••• C•••. and Sun TopCo, LP | term loan first lien | $42.3M | $41.9M 99c | S+450 bp | Sep 1, 2028 |
| C•• H•••••• I••. and OMERS Wildcats Investment Holdings LLC | term loan first lien | $41.8M | $41.8M 100c | S+475 bp | Jun 1, 2031 |
| e••••••• F•••••• C•••. | term loan unsecured or subordinated | $42.1M | $41.7M 100c | S+725 bp | Sep 1, 2029 |
| B•••• P•••••• I••. | term loan first lien | $42.3M | $41.7M 99c | S+500 bp | Apr 1, 2033 |
| P•• P•••••• I••. | term loan first lien | $41.7M | $41.7M 100c | S+525 bp | Apr 1, 2031 |
| R••••• B••••• L•• | term loan first lien | $42.3M | $41.4M 99c | S+450 bp | Dec 1, 2031 |
| A••••••• I••••••••• L•• & A••••••• Holdings II LLC | term loan second lien | $55.9M | $40.8M 74c | Dec 1, 2030 | |
| I••••••• T•••••••• G•••• L•• | term loan first lien | $39.5M | $39.5M 100c | S+525 bp | Apr 1, 2027 |
| S••••• S••••••• Inc. and S••••• S••••••• I••••••••• Holdings, Inc. | term loan second lien | $56.2M | $39.4M 70c | S+1000 bp PIK 4.00% | Dec 1, 2028 |
| G•• P•••••• I••. and GMF Group Holdings, LP | term loan first lien | $40.4M | $39.2M 97c | S+450 bp | Dec 1, 2032 |
| C••••••• P•••••• I••. and Packers S••••••• I••••••••• Holdings, Inc. | preferred equity equity | n/a | $39.0M 85c | 11.00% | |
| P••••• C••••••••• | term loan first lien | $38.8M | $38.8M 95c | S+500 bp | Feb 1, 2031 |
| L• P•••••••• B••••• I••. and LJ P•••••••• Co-Invest, L.P. | term loan first lien | $38.9M | $38.6M 99c | S+550 bp | Oct 1, 2031 |
| V•••••• P••••••••• L•• and WP V•••••• Co-Investment, L.P. | term loan first lien | $39.0M | $38.6M 99c | S+450 bp | Dec 1, 2032 |
| F•••• I•••••••• H•••••••• L•• | term loan first lien | $38.5M | $38.5M 100c | S+575 bp | Feb 1, 2030 |
| W•••••• A•••••••• L•• and WAAM T••••, LLC | term loan first lien | $38.5M | $38.5M 100c | S+525 bp | Mar 1, 2028 |
| A•• R••••••••• L•• | term loan first lien | $43.4M | $38.2M 88c | S+650 bp PIK 1.00% | Jul 1, 2026 |
| A•••••• B•••• 2• L•• | term loan first lien | $38.1M | $38.1M 100c | S+500 bp | Oct 1, 2031 |
| Surescripts, LLC | term loan first lien | $38.1M | $38.1M 100c | S+475 bp | Nov 1, 2031 |
| N•••• H•••••• L••, N•••• A••••••n Science Associates, LLC and C••••••• T•••• Holdings L.P. | preferred equity equity | n/a | $38.1M 179c | PIK 8.00% | |
| N•••••• H•••••• C••••••, N•••••• European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | term loan first lien | $37.3M | $37.3M 105c | S+550 bp | Mar 1, 2032 |
| C••••••••• M•••••••• L•• and C••••••••• H•••••, LLC | preferred equity equity | n/a | $36.9M 148c | ||
| T•••• B• B••••••• L••. | term loan first lien | $37.3M | $36.9M 99c | S+538 bp PIK 2.88% | Jul 1, 2032 |
| U••• L•• and BV-UFS Aggregator, LLC | term loan first lien | $36.1M | $36.1M 100c | S+475 bp | Oct 1, 2031 |
| P••••••••• P••••••••• L••, P••••••••• MidCo, LLC and GSV P••••••••• Holdings | term loan first lien | $36.0M | $36.0M 100c | S+575 bp | Aug 1, 2029 |
| B•••••• M•••• I• L•• and B•••••• Holdings, LLC | equity equity | n/a | $35.7M 132c | ||
| T•• A••••••••• L•• | term loan first lien | $35.7M | $35.7M 100c | S+475 bp | Oct 1, 2031 |
| S•••• M•••• I••. | term loan first lien | $35.2M | $35.2M 101c | S+550 bp | Dec 1, 2030 |
| P•• T• H•••••••• I••., Peachtree P•••••, Inc. and Insight PDI Holdings, LLC | preferred equity equity | n/a | $35.1M 99c | PIK 13.25% | |
| A•••••• G••••• U• A••••••••• I••., A•••••• Global Holdings LLC, and Minus Forty QBD Corp. | term loan first lien | $34.9M | $34.9M 100c | S+675 bp | Aug 1, 2030 |
| G••••••• F•••••• C•••••• I••. and AP Rainbow Co-Invest L.P. | term loan first lien | $35.3M | $34.9M 97c | S+525 bp | Apr 1, 2033 |
| E•••••• T••••, Inc., E•••••• Investor P•••••, L.P. and E•••••• B•••• | term loan first lien | $35.2M | $34.9M 99c | S+450 bp | Sep 1, 2031 |
| V••••• E••• T••••••••• I••., VEIT, LLC, and VEIT T•••• | term loan first lien | $34.7M | $34.7M 101c | S+700 bp PIK 3.50% | Jan 1, 2029 |
| E••••••• N•••••••• I••. | term loan first lien | $35.0M | $34.6M 99c | S+650 bp | Jul 1, 2027 |
| T••••• J•• L•••• C•••. and TCC B•••• H•••••, LLC | term loan first lien | $34.3M | $34.3M 100c | S+600 bp | Jan 1, 2032 |
| S••••••• H•••••••• L•• and S••••••• LLC | term loan first lien | $34.3M | $34.3M 100c | S+450 bp | Jan 1, 2030 |
| I• E•••••• B••••• I••. and Integrum E•••••• Co-Invest LP | term loan first lien | $34.7M | $34.2M 99c | S+500 bp | Jun 1, 2033 |
| I••••• F•••••••• L••, I••••• Holdings, and I••••• T•••• | equity equity | n/a | $33.7M 80c | ||
| T••••••• I•••••••••, L.L.C. and T••••••• P•••••, L.L.C. | term loan first lien | $33.9M | $33.6M 99c | S+500 bp | Mar 1, 2029 |
| B••••• U• B•••• L•• | term loan first lien | $33.9M | $33.5M 99c | S+525 bp | Sep 1, 2030 |
| 1••••••• C••••• I••. and 15484910 C••••• Inc. | term loan first lien | $33.4M | $33.4M 100c | S+525 bp | Apr 1, 2031 |
| P•••••• O•••••••• L•• | term loan first lien | $33.0M | $33.0M 100c | S+700 bp | Oct 1, 2028 |
| N•••••••• I••. and N••••••• Technologies, Inc. | term loan first lien | $33.5M | $32.8M 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| E• P••••••••• L•• and TPG VIII EP Co-Invest II, L.P. | term loan first lien | $49.7M | $32.8M 66c | S+450 bp | Nov 1, 2028 |
Registration
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