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 |
|---|---|---|---|---|---|
| O•• N•• I••••••••• L•• | term loan unsecured or subordinated | $33.7M | $32.7M 100c | 10.00% PIK 7.00% | May 1, 2032 |
| V•••• H••••• L•••••••• L•• | term loan first lien | $32.8M | $32.1M 98c | S+475 bp | Sep 1, 2031 |
| C•••••• B••••• L••, C•••••• B••••• TopCo, LLC, and C•••••• B••••• L.P. | term loan unsecured or subordinated | $31.9M | $32.0M 105c | S+800 bp PIK 11.65% | Feb 1, 2031 |
| E•••••••• T••••••••• C•••. | term loan first lien | $31.9M | $31.9M 100c | S+525 bp | Aug 1, 2029 |
| A• A•••••••• H•••••••• L•• | term loan first lien | $32.1M | $31.8M 99c | S+475 bp | Apr 1, 2032 |
| N•••••• B••••• I••. and NCP MSI C••••••••, LP | term loan first lien | $31.7M | $31.7M 100c | S+500 bp | Mar 1, 2031 |
| M•••• L••••••••• L•• and M•••• P•••••, LLC | term loan first lien | $32.6M | $31.3M 96c | S+675 bp PIK 3.75% | Feb 1, 2030 |
| S•••••• A••••••••• I••. and S•••••• H•••••, Inc. | term loan first lien | $30.9M | $30.9M 100c | S+550 bp | Jul 1, 2030 |
| B•••• I••••••••• I•• L•• | term loan first lien | $31.1M | $30.8M 99c | S+475 bp | Sep 1, 2032 |
| I••••• F•••••••• L••, I••••• Holdings, and I••••• T•••• | term loan first lien | $30.7M | $30.7M 100c | S+600 bp PIK 9.74% | Oct 1, 2028 |
| C•••• S••••••• G••••• I••., Picard P•••••, C•••• S••••••• Group Holdings, Picard H•••••, LLC and Elliott Alto C••••••••or Aggregator L.P. | equity equity | n/a | $30.5M 248c | ||
| S••••••• S••••••• B••••• I••. | term loan first lien | $31.3M | $30.4M 97c | S+500 bp | Sep 1, 2031 |
| S•••• P••••••••, Inc. | term loan first lien | $30.3M | $30.3M 100c | S+525 bp | Apr 1, 2031 |
| S••••• L••• H••••• 2•••• L•• | term loan unsecured or subordinated | $31.2M | $30.2M 97c | S+675 bp | Feb 1, 2030 |
| M••••••• B••••• H•••••••• L•• and RCP MB Investments B, L.P. | term loan first lien | $31.4M | $30.1M 96c | S+550 bp | Dec 1, 2028 |
| A••••••••• P••• T••••••••• L•• | term loan first lien | $29.9M | $29.9M 100c | S+525 bp | May 1, 2032 |
| S•••• F•••••• M••••••••• L•• | equity equity | n/a | $29.9M 544c | ||
| J•• I•• I••. and Checkers USA, Inc. | term loan first lien | $29.9M | $29.9M 101c | S+450 bp | Sep 1, 2032 |
| B•••••• P•••• P•••••••• C••••••••• | term loan first lien | $31.5M | $29.8M 95c | S+600 bp | Jul 1, 2029 |
| W•• S••••• I••••••••• L•• | term loan first lien | $29.8M | $29.8M 100c | 11.00% PIK 5.50% | Jul 1, 2031 |
| C•••••• P••••• I••., C•••••• I••••••••• II, Inc., and Haveli C•••••• C•••••••• I, L.P. | term loan first lien | $29.8M | $29.5M 99c | S+575 bp | Sep 1, 2031 |
| L•••••••• I••••••••• H•••••• L•• and L•••••••• Holdings, L.P. | term loan first lien | $29.8M | $29.2M 98c | S+600 bp | Dec 1, 2027 |
| H••• S••••• B••••• I••. and H••• S••••• H••••• LLC | equity equity | n/a | $29.2M 621c | PIK 10.00% | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $29.1M | $28.8M 99c | S+425 bp | Oct 1, 2028 |
| S• A••••• G••••• L•• and St A••••• Global Holdings L•••••• | term loan first lien | $29.6M | $28.7M 97c | S+525 bp | Jun 1, 2030 |
| C••••• M•••• H•••••••• L•• | term loan second lien | $29.2M | $28.7M 98c | S+625 bp PIK 3.25% | Feb 1, 2033 |
| F•••••• K••••••• H•••••••• L• | term loan unsecured or subordinated | $28.6M | $28.6M 100c | 15.00% PIK 8.00% | Mar 1, 2029 |
| A••••••• D••••• G•••• L•• and A••••••• D••••• Equity, LLC | term loan first lien | $47.5M | $28.5M 64c | Jun 1, 2028 | |
| B••• R•••• S••••••••• L••, Triman Industries, Inc., and Crestwood Technology Group | term loan first lien | $29.1M | $28.5M 98c | S+600 bp | Jan 1, 2032 |
| A••••• B•••• Inc. | term loan first lien | $30.0M | $28.5M 95c | S+550 bp | Feb 1, 2032 |
| C•••••• B••••• L••, C•••••• B••••• TopCo, LLC, and C•••••• B••••• L.P. | term loan first lien | $28.4M | $28.5M 107c | S+550 bp | Aug 1, 2029 |
| M••••••••• M•••••••• I••. and ModMed S••••••• M•••• Holdings, Inc. | preferred equity equity | n/a | $28.4M 100c | PIK 13.00% | |
| F•••••• F••• P•••••••• L•• | term loan first lien | $60.5M | $28.4M 82c | Apr 1, 2031 | |
| Z••••••• I••., Zoro TopCo, Inc. and Zoro TopCo, LP | term loan first lien | $29.2M | $28.3M 97c | S+500 bp | Nov 1, 2028 |
| S••••••• G•••• H•••••••• I••. | term loan first lien | $28.6M | $28.3M 99c | S+475 bp | Jul 1, 2029 |
| A•••• Borrower 2025, Inc. | term loan first lien | $28.3M | $28.0M 99c | S+425 bp | Oct 1, 2032 |
| P•••••• O•••••••• L•• | term loan first lien | $28.0M | $28.0M 100c | S+700 bp | Oct 1, 2028 |
| F•••• S••••••••• I••. and WCI-Quantum Holdings, Inc. | term loan first lien | $28.6M | $28.0M 98c | S+550 bp | Apr 1, 2027 |
| M•••••• P•••••••• P••••••••, LLC, Senske A•••••••••, Inc., and M•••••• P•••••••• H••••• | term loan first lien | $27.8M | $27.8M 100c | S+525 bp | Jun 1, 2031 |
| D• F••••• H•••••••• L•• | term loan first lien | $28.1M | $27.8M 99c | S+650 bp PIK 3.25% | Sep 1, 2030 |
| I•• H•••••• H•••••• I••. and ISQ H•••••• Holdings, L.P. | equity equity | n/a | $27.8M 192c | ||
| B••••••••• I••. | term loan first lien | $28.0M | $27.7M 99c | S+450 bp | Dec 1, 2032 |
| M•••••• I••••••••• H•••••••• L•• | term loan first lien | $28.1M | $27.7M 99c | S+500 bp | Jun 1, 2032 |
| A•••• E••••• G•••• L••••••, GNZ E••••• B•••• L••••••, and Galileo Co-investment Trust I | term loan first lien | $27.6M | $27.6M 90c | S+600 bp | Jul 1, 2027 |
| N•••••••• I••. and N••••••• T•••••••••, Inc. | term loan first lien | $28.1M | $27.6M 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| B••••• A••••••••• I••., B••••• T••••, Inc. and B••••• P•••••, L.P. | preferred equity equity | n/a | $27.6M 74c | PIK 11.00% | Aug 1, 2051 |
| C••••• B•••• S••• I••., C••••• Holdings I, LP, and C••••• I••••••••• I | term loan first lien | $30.7M | $27.3M 89c | S+575 bp | Oct 1, 2028 |
| K••• H•••••• L•• | term loan first lien | $27.3M | $27.3M 100c | S+575 bp | Oct 1, 2029 |
| T•••••• U•••• I••••••••• H•••••••• L•• and Vistria Blocked MGT Investor, LP | term loan unsecured or subordinated | $27.9M | $27.1M 97c | PIK 14.00% | Aug 1, 2031 |
| N•• S••••••• I••••••••• H••••••• I•• L•• | term loan first lien | $29.1M | $27.0M 93c | S+650 bp PIK 1.50% | Oct 1, 2028 |
| P•••••• S••••••••• I••. and RMCF V CIV XLIV, L.P. | term loan first lien | $28.0M | $26.9M 96c | S+700 bp | Aug 1, 2027 |
| P••• A•••••• H••••••• L•• | term loan first lien | $26.8M | $26.8M 100c | S+525 bp PIK 2.88% | Aug 1, 2032 |
| M••••• B•••• L•••••• | term loan first lien | $26.8M | $26.8M 100c | S+450 bp | May 1, 2032 |
| A••••••• I••. | revolver first lien | $26.6M | $26.6M 100c | S+575 bp | Nov 1, 2028 |
| N••••••••• H••••••• I••. and N••••••••• S••••••s Group LLC | term loan first lien | $26.6M | $26.6M 100c | S+525 bp | May 1, 2029 |
| I•••••• M••• L•• and INSZ Holdings, LLC | term loan first lien | $26.6M | $26.6M 100c | S+525 bp | Nov 1, 2029 |
| C••••••• A••••••••• H•••••••• I••., C••••••• Logistics Holdings, Inc. and C••••••• P••••• Holdings, LP | equity equity | n/a | $26.3M 360c | ||
| S•• A••••••••• S••• L•• and Schill Holdings, LP | term loan first lien | $26.1M | $26.1M 100c | S+475 bp | Dec 1, 2031 |
| H••• S••••• B••••• I••. and H••• S••••• H••••• LLC | preferred equity equity | n/a | $25.9M 100c | PIK 10.00% | |
| A•• R••••••••• L•• | term loan first lien | $29.3M | $25.8M 88c | S+650 bp PIK 1.00% | Jan 1, 2029 |
| C•••••• P••••• I••., C•••••• I••••••••• II, Inc., and Haveli C•••••• C•••••••• I, L.P. | term loan unsecured or subordinated | $26.1M | $25.7M 98c | PIK 13.00% | Sep 1, 2033 |
| S••••• B•••• I• I••. | term loan first lien | $25.5M | $25.5M 100c | S+475 bp | Jan 1, 2032 |
| P•••••• P••••• B••••• L•• and P•••••• P••••• P•••••, L.P. | term loan first lien | $25.4M | $25.4M 100c | S+525 bp | Apr 1, 2027 |
| R•••• Borrower, LLC and R•••• P•••••, LP | term loan first lien | $25.2M | $25.2M 100c | S+575 bp | Jul 1, 2030 |
| K••••• I••. and Knockout I••••••••• Holdings I Inc. | preferred equity equity | n/a | $25.2M 69c | S+1075 bp PIK 14.59% | |
| K••••• B•••• L•••••• | term loan first lien | $24.8M | $24.8M 100c | S+475 bp | Jul 1, 2032 |
| M• A••••••••• C•••••••• F••••• L• and MC CIF Wealth Management (UK) Ltd. | preferred equity equity | n/a | $24.8M 100c | PIK 12.00% | |
| N•••••• H•••••• C••••••, N•••••• European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | term loan first lien | $24.8M | $24.8M 100c | S+550 bp | Mar 1, 2032 |
| S••••• B•••• I• I••. | term loan first lien | $24.8M | $24.8M 96c | S+500 bp | Jan 1, 2032 |
| M•••• S••••••• F•••••• H•••••••• L•• | term loan first lien | $24.5M | $24.5M 100c | S+525 bp | Dec 1, 2032 |
| S••• H••• S•••••••• I••., S••••••• Systems Inc., S••• H••• Monitoring, National Protective S••••••s, Bright Integrations LLC and Medguard Alert | term loan first lien | $25.0M | $24.5M 98c | S+600 bp PIK 1.00% | Dec 1, 2026 |
| P•••••••• C••••••• P••••• I••., P•••••••• C••••••• International LLC, and P•••••••• C••••••• Canada Corporation | term loan first lien | $24.7M | $24.5M 99c | S+475 bp | Aug 1, 2032 |
| A••••• C••••••••• and ACM | term loan unsecured or subordinated | $26.0M | $24.5M 94c | PIK 12.00% | Jun 1, 2029 |
| R•••••• A••••• H•••••• L•• | term loan first lien | $26.6M | $24.2M 91c | S+600 bp | Jan 1, 2028 |
| e••••••• F•••••• C•••. | term loan unsecured or subordinated | $24.3M | $24.1M 100c | S+725 bp | Sep 1, 2029 |
| S••••••• H•••••••• L•• and S••••••• LLC | term loan first lien | $23.9M | $23.9M 100c | S+450 bp | Jan 1, 2030 |
| C•••••• I••••••••• H••••••• L•••••• and C•••••• International Financial S.A R.L. | term loan first lien | $23.8M | $23.8M 100c | S+475 bp | Mar 1, 2030 |
| C•••• C• P••••• I••., C•••• CT H••••• Inc. and C•••• CT Management LLC | term loan first lien | $23.7M | $23.7M 100c | S+550 bp | Mar 1, 2029 |
| H•• B••••• L•• | term loan first lien | $23.7M | $23.7M 100c | S+500 bp | Sep 1, 2031 |
| R• H••••• I••. | equity equity | n/a | $23.7M 135c | ||
| K•••• I••••••••• H•••••••• I••. | term loan first lien | $24.2M | $23.7M 98c | S+425 bp | Aug 1, 2032 |
| M••••••• B••••••••• I••. and Magnesium Co- Invest SCSp | term loan first lien | $23.6M | $23.6M 107c | S+450 bp | May 1, 2029 |
| M•••••••• A••••••••• L•• and M•••••••• H••••• LLC | term loan first lien | $23.4M | $23.4M 100c | S+575 bp | Aug 1, 2028 |
| M••• H•••••••• I••. and MS P•••••••• P•••••, LP | term loan first lien | $23.4M | $23.4M 100c | S+475 bp | Mar 1, 2031 |
| CMI P•••••, Inc. | term loan first lien | $23.6M | $23.4M 99c | S+450 bp | Jan 1, 2033 |
| A••••••• M•••• 3 L••••••, A••••••• Group Finco Pty L••••••, A••••••• Finco LLC, A••••••• Finco B.V., and MDCP C••••••••ors (Jade I), L.P. | equity equity | n/a | $23.2M 96c | ||
| B••••• B••••• I••. | term loan first lien | $22.9M | $22.9M 100c | S+475 bp PIK 2.25% | Nov 1, 2032 |
| R••••• M••••••••• G••••• L•• | term loan first lien | $22.9M | $22.9M 100c | S+500 bp | Dec 1, 2030 |
| S•••• P••••• H••••••• C•••. and MSHC, Inc. | term loan first lien | $23.1M | $22.8M 99c | S+475 bp PIK 2.25% | Dec 1, 2032 |
| P••••••••• P••••••••• L••, P••••••••• MidCo, LLC and GSV P••••••••• Holdings | equity equity | n/a | $22.8M 78c | PIK 8.00% | |
| S•••••• P••••••• G••••• A•••••••• L••, S•••••• Partners Investment Advisory, S•••••• Partners I••••••••• II, and S•••••• Partners New Holdings | term loan unsecured or subordinated | $25.0M | $22.8M 101c | PIK 11.00% | Dec 1, 2032 |
| T••••••••• P•••••••• I••• I••. | term loan second lien | $23.0M | $22.8M 99c | S+725 bp | Aug 1, 2029 |
| B••••• A••••••••• I••., B••••• T••••, Inc. and B••••• P•••••, L.P. | term loan second lien | $29.5M | $22.7M 77c | S+700 bp | Sep 1, 2029 |
| A•••••• H•••••••• I••. and A•••••• T•••••••••, Inc. | term loan first lien | $40.5M | $22.7M 56c | Dec 1, 2028 | |
| T•••••• B••••• H••••••• L•• | term loan second lien | $29.1M | $22.4M 77c | S+675 bp | May 1, 2029 |
| N•••••• B••••, L.L.C. and N•••••• P••••• Holding Company, L.L.C. | term loan first lien | $22.4M | $22.4M 100c | S+825 bp PIK 1.00% | Dec 1, 2028 |
| U•• I••. and H&F Unite Partners, L.P. | equity equity | n/a | $22.4M 178c | ||
| I•••••• M••• L•• and INSZ Holdings, LLC | term loan first lien | $22.7M | $22.4M 99c | S+450 bp | Nov 1, 2029 |
| C•• H•••••• I••. and OMERS Wildcats Investment Holdings LLC | equity equity | n/a | $22.1M 152c | ||
| H••• S••••• B••••• I••. and H••• S••••• H••••• LLC | term loan first lien | $22.0M | $22.0M 100c | S+425 bp | Apr 1, 2028 |
Registration
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- 1231reported
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- On the SEC BDC report
- 2012 to 2025reported
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- 19reported10-Q and 10-K since 2022
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- 0001628280-26-050307reported