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
B•••••• B••• I•••
Fair value
$2.2B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
99c on cost
Unfunded
$485M
commitments not yet drawn
Positions
855
347 borrowers
First lien
77%
91% debt by fair value
Quarters on the tape
19
since Dec 31, 2020
Facilities held
759
39 sponsors financed
Portfolio through time
Fair value by quarter end$2.2B as of Jun 30, 2026
Dec 31, 2020$104M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.2B | 347 | 99c | 69 | 540 bp |
| May 27, 2026 | $5.0M | 1 | n/a | 0 | n/a |
| Mar 31, 2026 | $2.1B | 335 | 98c | 73 | 543 bp |
| Dec 31, 2025 | $2.4B | 380 | 99c | 74 | 546 bp |
| Nov 25, 2025 | $10.0M | 1 | n/a | 0 | n/a |
| Sep 30, 2025 | $2.4B | 345 | 98c | 80 | 547 bp |
| Jun 30, 2025 | $2.5B | 339 | 99c | 74 | 552 bp |
| Mar 31, 2025 | $2.4B | 332 | 98c | 73 | 559 bp |
| Dec 31, 2024 | $5.3B | 397 | 99c | 139 | 568 bp |
| Sep 30, 2024 | $2.4B | 338 | 97c | 73 | 578 bp |
| Jun 30, 2024 | $2.4B | 337 | 97c | 76 | 581 bp |
| Mar 31, 2024 | $2.5B | 339 | 97c | 71 | 586 bp |
| Dec 31, 2023 | $3.5B | 376 | 108c | 63 | 585 bp |
| Sep 30, 2023 | $2.5B | 339 | 96c | 57 | 584 bp |
| Jun 30, 2023 | $2.5B | 332 | 96c | 43 | 585 bp |
| Mar 31, 2023 | $2.6B | 333 | 94c | 45 | 589 bp |
| Dec 31, 2022 | $2.9B | 364 | 98c | 40 | 585 bp |
| Sep 30, 2022 | $2.3B | 315 | 94c | 41 | 586 bp |
| Aug 12, 2022 | $45.4M | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $2.3B | 287 | 102c | 28 | 566 bp |
| Jul 8, 2021 | $306M | 1 | n/a | 0 | n/a |
| Feb 8, 2021 | n/a | 3 | n/a | 0 | n/a |
| Dec 31, 2020 | $104M | 10 | n/a | 0 | n/a |
| May 13, 2020 | n/a | 1 | 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
- G••••••••• E••••• G•••• carried3 borrowers $23.2M
- J••• L••••• a•• C•••••• L•• carried2 borrowers $73.8M
- I•••••• E••••• P••••••• inferred2 borrowers $21.5M
- 2 borrowers $15.8M
- Q••••• M••••••••• I••• carried2 borrowers $8.9M
- G••••• P•••••••• I••• carried2 borrowers $7.7M
- T• A••••••••• carried2 borrowers $6.6M
- I•••••• M••••••••• L•• carried2 borrowers $6.3M
- L••••• M•••••• P••••••• L•• carried2 borrowers $6.3M
- A••• P••••••• I•• L•• carried2 borrowers $5.1M
- F•••• carried1 borrower $33.0M
- J•• P••••••• L•• carried1 borrower $29.3M
- A•••••••• carried1 borrower $20.5M
- G•••• C•••••• carried1 borrower $20.4M
- C•••••• C•••••• P••••••• carried1 borrower $17.0M
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
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- P••••• S••••••• C••••••• L•• first lien term loan3 BDCs hold it$55.4M 91c
- V• S•••• I••••••••• I• L•• first lien term loan3 BDCs hold it$46.8M 100c
- S••••••••• L•• second lien term loan3 BDCs hold it$33.5M 100c
- N••• H•••••• L•• first lien term loan17 BDCs hold it · matures Nov 12, 2030$22.0M 101c
- T••• C•••••••• B••••• I•• first lien term loan3 BDCs hold it$20.2M 101c
- B•••••• M••••••• L•••••• first lien term loan3 BDCs hold it$20.0M 99c
- C•• F•••• H••••••• C••• L•• first lien term loan3 BDCs hold it · G•••• C••••••$19.7M 101c
- A•• I• M•• H••••••• I•• first lien term loan3 BDCs hold it$19.0M 100c
- O•• H••••••• P••••••••• L•• first lien term loan9 BDCs hold it · matures Dec 1, 2029$18.2M 100c
- U••• A••••••••• I•• first lien term loan3 BDCs hold it$17.8M 100c
- W••••••• F••••• L•• first lien term loan3 BDCs hold it$17.2M 100c
- D•••••••• S• M••••••••• L•• first lien term loan14 BDCs hold it · matures Jun 16, 2033 · C•••••• C•••••• P•••••••$17.0M 100c
Schedule of investments at Jun 30, 2026
855 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••••• H••••••• L•• | preferred equity equity | n/a | $89.0M 100c | S+600 bp | |
| P••••• S••••••• C••••••• L•• | term loan first lien | $55.4M | $49.9M 91c | S+600 bp PIK 4.00% | |
| V• S•••• I••••••••• I• L•• | term loan first lien | $46.8M | $45.4M 100c | S+500 bp PIK 4.40% | |
| S••••••••• L•• | term loan second lien | $33.5M | $32.5M 100c | S+850 bp | |
| N••• H•••••• L•• | term loan first lien | $22.0M | $22.0M 101c | S+525 bp | |
| T••• C•••••••• B••••• I••. | term loan first lien | $20.2M | $20.1M 101c | S+450 bp | |
| B•••••• M••••••• (UK) L•••••• | term loan first lien | $20.0M | $19.5M 99c | S+1200 bp | |
| A•• I• M•• H••••••• I••. | term loan first lien | $19.0M | $18.8M 100c | S+475 bp | |
| O•• H••••••• P••••••••• L•• | term loan first lien | $18.2M | $18.0M 100c | S+425 bp | |
| U••• A••••••••• I••. (f/k/a US L•••• Support, Inc.) | term loan first lien | $17.8M | $17.7M 100c | S+525 bp | |
| W••••••• F••••• L•• | term loan first lien | $17.2M | $17.0M 100c | S+525 bp | |
| B•••••• A•••••••• G•••• H•••••••• L•• | preferred equity equity | n/a | $17.0M 91c | PIK 7.00% | |
| D•••••••• B••••, L.P. | term loan first lien | $17.0M | $16.9M 100c | S+500 bp | |
| S••••••• H••••••• L•• | term loan first lien | $16.1M | $16.1M 100c | 12.00% | |
| C•••••• M••••• H•••••••• L•• | term loan unsecured or subordinated | $16.6M | $16.0M 101c | 8.00% | |
| H•••••••• V••••••••• P•••••••• L•• | term loan unsecured or subordinated | $16.5M | $15.7M 96c | PIK 11.00% | |
| R•• C••••••••• | term loan first lien | $15.6M | $15.5M 100c | S+550 bp | |
| N•• B•••• L•• | term loan first lien | $14.9M | $14.8M 102c | S+475 bp | |
| B•••••• E••••••••• S••••••• H••••• L•••••• | term loan first lien | $16.5M | $14.8M 89c | S+280 bp PIK 5.00% | |
| Prime Power S••••••••, LLC | Second Lien Senior Secured T••• | term loan second lien | $15.0M | $14.7M 100c | S+550 bp | |
| C••••••• • G•••••• L•• | term loan first lien | $14.7M | $14.7M 101c | S+475 bp | |
| S••• B••••• L••. | term loan first lien | $15.1M | $14.6M 98c | S+625 bp | |
| D•••• | term loan first lien | $14.4M | $14.4M 101c | S+475 bp | |
| P•• C•••••• H••••• L•• | term loan second lien | $14.4M | $14.2M 100c | S+550 bp | |
| N••• B•••• P•• L•• | term loan first lien | $13.9M | $13.9M 97c | S+500 bp | |
| F••• S••• Holding LLC | term loan second lien | $13.7M | $13.7M 101c | S+725 bp | |
| W•••• 5•• I••. | term loan first lien | $13.6M | $13.6M 101c | S+450 bp | |
| S••• P••••••••• I••. | term loan first lien | $13.6M | $13.4M 100c | S+450 bp | |
| C•• P•••••• L•• | term loan first lien | $13.4M | $13.4M 100c | S+450 bp | |
| U•• A•••••••• I••. | term loan first lien | $13.3M | $13.3M 101c | S+475 bp | |
| W•••••• A••••••••• L•• | term loan first lien | $13.2M | $13.2M 101c | S+500 bp | |
| V•••• B••••• L•• | term loan first lien | $13.2M | $13.1M 100c | S+450 bp | |
| R••••• H•••••••• I••. | term loan first lien | $13.2M | $13.1M 101c | S+500 bp | |
| P•••••• C••••••••• | term loan first lien | $13.2M | $13.0M 99c | S+450 bp | |
| W•••••••• H•••••••• I••. | term loan first lien | $13.1M | $13.0M 101c | S+500 bp | |
| A•••••• A•••••••• C••••••••• | term loan first lien | $13.0M | $13.0M 100c | S+475 bp | |
| K•• D••••• H•••••••• L•• | term loan first lien | $13.0M | $13.0M 100c | S+425 bp | |
| E•••••• B••••••• Capital Holdings LLC | revolver lien unstated | n/a | $12.9M | ||
| E•••••• B••••••• C••••••• L•• | revolver lien unstated | $12.9M | $12.9M 100c | S+660 bp | |
| S••••••••• G••••• I••. | term loan first lien | $12.8M | $12.8M 102c | S+500 bp | |
| N•••••••• R••••••••• L•• | term loan first lien | $12.5M | $12.5M 101c | S+440 bp | |
| R•• G••••• L•• | term loan first lien | $12.5M | $12.4M 100c | S+525 bp | |
| R••••• H••••••• L•• | term loan second lien | n/a | $12.2M | ||
| C••••••• D•••••• C•••. | term loan first lien | $12.2M | $12.1M 100c | S+475 bp | |
| W••• H••••••• I•• C••• | term loan first lien | $12.0M | $12.0M 101c | S+525 bp | |
| S•••• B•••• L•• | term loan lien unstated | $12.0M | $12.0M 100c | S+475 bp | |
| U••••• L•••••• L•••••• | term loan first lien | $12.4M | $11.9M 100c | S+725 bp | |
| R••••• H••••••• L•• | term loan second lien | $12.2M | $11.9M 100c | S+800 bp | |
| I•• I••••••••• I••. | term loan first lien | $11.8M | $11.8M 101c | S+650 bp | |
| S••••••• H••••••• B••. | term loan unsecured or subordinated | $11.7M | $11.7M 100c | PIK 3.10% | |
| B•• H••••••• I• C••• | term loan first lien | $14.8M | $11.6M 81c | S+785 bp PIK 11.60% | |
| G 3 C•••••••• P••••••••, LLC | term loan first lien | $11.8M | $11.5M 100c | S+575 bp | |
| I••••••••• L•• | preferred equity equity | n/a | $11.5M 97c | PIK 17.50% | |
| L••••• B••••• L•• | term loan first lien | $11.5M | $11.4M 100c | S+500 bp | |
| R••••••• P•••• S••••••• I••. | term loan first lien | $11.1M | $11.1M 100c | S+575 bp | |
| S••••••• H••••••• B••. | revolver lien unstated | $11.0M | $11.0M 100c | PIK 6.00% | |
| H•• T••••••••• • I••••••••• | term loan first lien | $11.1M | $11.0M 99c | S+850 bp | |
| C•• F•••• H••••••• C••• L•• | term loan first lien | $10.9M | $10.9M 102c | S+786 bp | |
| C••••••••• L•• | term loan first lien | $10.8M | $10.7M 101c | S+525 bp | |
| T•••••• M••••••• S••••••• I••. | term loan first lien | $12.2M | $10.5M 86c | S+550 bp PIK 2.00% | |
| S•••••••• H•••••••• I••. | preferred equity equity | n/a | $10.3M 84c | PIK 12.50% | |
| B•• G•••••• L•• | term loan first lien | $10.3M | $10.3M 106c | S+550 bp | |
| H• H•••••• L•• (Hanley Wood LLC) | term loan first lien | $10.0M | $10.0M 100c | S+575 bp | |
| P•••••• F•••••••• B•••••• L•• | term loan first lien | $10.1M | $10.0M 100c | S+575 bp | |
| L••••••••• L•• | term loan first lien | $9.9M | $9.9M 100c | S+450 bp | |
| P•••••• L•••• I••. | term loan first lien | $9.9M | $9.8M 100c | S+450 bp | |
| P•••••• I••••• | term loan first lien | $9.7M | $9.7M 108c | S+575 bp | |
| T•••• B•••• L•• | term loan first lien | $9.6M | $9.5M 100c | S+500 bp | |
| X••••••• B•••• L•••••• | term loan first lien | $9.3M | $9.3M 107c | S+625 bp | |
| C••••• B•••••• A••••••• L•• | term loan first lien | $9.3M | $9.2M 100c | S+500 bp | |
| T••••••• M•••••••• C••••••• L•• | term loan first lien | $9.3M | $9.1M 100c | S+475 bp | |
| P•••••••• M••••• | notes lien unstated | $9.3M | $9.1M 99c | 11.40% | |
| H•••••••• H•••••••• I••. | term loan first lien | $9.0M | $8.9M 100c | S+525 bp | |
| L•• B•••••••• L•• | term loan first lien | $9.1M | $8.8M 99c | S+525 bp | |
| I••••••••• F•••• F•••••••• N••• B••. | revolver lien unstated | $8.8M | $8.8M 98c | 10.50% | |
| H••••••• H••••••• L•• | term loan first lien | $8.8M | $8.8M 100c | S+475 bp | |
| S••••• P••••••• H•••••••• L•• | term loan first lien | $8.7M | $8.7M 100c | S+450 bp | |
| V•••• A••••••••• L•• | term loan first lien | $8.8M | $8.7M 100c | S+500 bp | |
| S•• H••••••• L• | term loan first lien | $8.6M | $8.6M 102c | S+500 bp | |
| C••••••••• B••••• L•• | term loan first lien | $8.7M | $8.6M 98c | S+800 bp | |
| A•• G•••• H•••••••• I••. | term loan first lien | $8.5M | $8.5M 100c | S+525 bp PIK 3.30% | |
| G••• L•• | term loan first lien | $8.4M | $8.3M 100c | S+525 bp | |
| S•• C•• B••••• I••. | term loan first lien | $8.4M | $8.3M 100c | S+450 bp | |
| L••• T••• C••• G••••• I••. | term loan first lien | $8.7M | $8.3M 95c | S+600 bp | |
| A••• Global P•••••••• LLC | term loan first lien | $8.8M | $8.3M 93c | S+475 bp | |
| T•• C•••••• G••••• I••. (aka TA/TCG Holdings, LLC) | term loan first lien | $8.2M | $8.1M 100c | S+450 bp | |
| R•• S•••••••• L•• | term loan first lien | $9.1M | $8.1M 91c | S+525 bp | |
| B••••• | term loan first lien | $8.0M | $8.0M 97c | S+625 bp | |
| B•••• I••••••••• G••••• L•• | term loan first lien | $8.0M | $8.0M 100c | S+475 bp | |
| N••••••••• L•••• S•••••••• L•• | term loan first lien | $8.0M | $7.9M 100c | S+450 bp | |
| RA O•••••••, LLC | term loan first lien | $15.8M | $7.8M 52c | S+675 bp PIK 10.60% | |
| P••••••••• S•••••••• H•••••••• L•• | term loan first lien | $7.7M | $7.6M 101c | S+425 bp | |
| I•• S••••••• E••••••••• L•• | term loan first lien | $7.7M | $7.6M 100c | S+475 bp | |
| A••• H••••••• I• L•• | term loan first lien | $14.7M | $7.5M 63c | 1.90% PIK 12.40% | |
| S••••• E••••• S••••••••• L•• | term loan first lien | $7.7M | $7.4M 98c | S+500 bp | |
| T••• H•••••• C••• | term loan first lien | $7.8M | $7.3M 95c | S+575 bp | |
| M••••••• T•••••••• L•• | term loan first lien | $7.2M | $7.2M 100c | S+550 bp | |
| S••••••• H••••••• B••. | term loan lien unstated | $7.2M | $7.2M 100c | PIK 5.00% | |
| S••• A••••••••• I••. | term loan first lien | $7.2M | $7.1M 99c | S+500 bp | |
| H•••• C••••••••• S•••••• S••••••••• L•• | term loan first lien | $7.1M | $7.1M 101c | S+675 bp |
Page 1 of 9Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NCreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Triangle Capital CORPreported
- Latest schedule
- 0001379785-26-000030reported