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
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
762
48 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 | 67 | 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 | 97c | 74 | 559 bp |
| Dec 31, 2024 | $5.3B | 397 | 99c | 138 | 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 | 340 | 97c | 71 | 586 bp |
| Dec 31, 2023 | $3.5B | 376 | 109c | 63 | 585 bp |
| Sep 30, 2023 | $2.5B | 340 | 96c | 57 | 584 bp |
| Jun 30, 2023 | $2.5B | 333 | 96c | 43 | 585 bp |
| Mar 31, 2023 | $2.6B | 334 | 94c | 45 | 589 bp |
| Dec 31, 2022 | $2.9B | 365 | 98c | 40 | 585 bp |
| Sep 30, 2022 | $2.3B | 316 | 93c | 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
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
- 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
- $24.3M 101c
- N••• H•••••• L•• first lien term loan18 BDCs hold it · matures Nov 12, 2030$22.0M 101c
- T••• C•••••••• B••••• I•• first lien term loan4 BDCs hold it · matures Dec 8, 2031$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
Schedule of investments at Jun 30, 2026
855 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••••••• T•••••••• G••••, LLC | term loan first lien | $7.2M | $7.1M 100c | S+475 bp | |
| S•••••• F•••••••• T••••••••• I••. | term loan first lien | $7.2M | $7.1M 100c | S+475 bp | |
| G• E•••• B••••• I••. | term loan first lien | $7.0M | $7.0M 101c | S+475 bp | |
| F• H••• I••••••••• H•••••••• I••. (f/k/a Fineline T•••••••••, Inc.) | term loan first lien | $6.9M | $6.9M 100c | S+450 bp | |
| I••••••••• P•••••••• S••••••• L•• | term loan first lien | $6.9M | $6.8M 100c | S+475 bp | |
| M•••• R••••••• I••. | term loan first lien | $6.9M | $6.8M 98c | S+600 bp | |
| D••• H••••••• C•••. | term loan first lien | $6.8M | $6.8M 100c | S+500 bp | |
| C• A••••••••• H••••••• I••. | term loan first lien | $6.6M | $6.6M 100c | S+550 bp | |
| R••• L•••• L•• | term loan first lien | $6.4M | $6.4M 102c | S+550 bp | |
| T•• A••••••••• L•• | term loan first lien | $6.5M | $6.4M 100c | S+475 bp | |
| H••••• L••• L•••••••• H••••••• L•••••• | term loan first lien | $6.7M | $6.4M 97c | S+535 bp | |
| G• E•••• B••••• I••. | equity equity | n/a | $6.4M 927c | ||
| T•••••• E•••••••• C••• I••. | term loan first lien | $6.5M | $6.4M 100c | S+450 bp | |
| O•• B••••• I••. | term loan first lien | $6.4M | $6.3M 100c | S+475 bp | |
| L••• S•••••••• P•••••• C••• L•• | term loan first lien | $6.3M | $6.3M 100c | S+450 bp | |
| A••••••••• L•• | term loan first lien | $6.2M | $6.1M 100c | S+500 bp | |
| A••••••••• H•••••• G••• | term loan first lien | $6.1M | $6.0M 105c | S+558 bp | |
| C••• B••••• L•• | term loan first lien | $6.0M | $6.0M 101c | S+500 bp | |
| E••••• E••••••••• S•••••••• I••. | term loan first lien | $6.0M | $6.0M 100c | S+550 bp | |
| A•••••••• | term loan first lien | $6.4M | $5.8M 93c | S+400 bp | |
| N• H•••••• L•• | term loan first lien | $6.2M | $5.7M 94c | S+650 bp | |
| R• H•••••••• L•• | term loan first lien | $6.0M | $5.7M 96c | S+675 bp | |
| A•• P••••••••• L•• | term loan first lien | $5.7M | $5.7M 100c | S+450 bp | |
| I••••••• H•••••• N• (IPCOM) | term loan first lien | $5.7M | $5.7M 116c | S+550 bp | |
| F••••• B••••• L•• | term loan first lien | $6.0M | $5.6M 94c | S+500 bp | |
| C••••• K•• F•••••• I• L•• | term loan first lien | $5.7M | $5.6M 100c | S+750 bp | |
| P••••••• B••••• I••. | term loan first lien | $5.8M | $5.6M 99c | S+475 bp | |
| S••••••• S••••••. | term loan first lien | $5.7M | $5.6M 107c | S+475 bp | |
| A••••• H••••• 2• L•• | term loan second lien | $6.3M | $5.5M 89c | S+830 bp PIK 12.00% | |
| C••• U••••••• G••• | term loan first lien | $5.5M | $5.3M 98c | S+650 bp PIK 0.30% | |
| R•••• B•••• L•• | term loan first lien | $5.4M | $5.3M 100c | S+475 bp | |
| C•••••• F•••• S•• R•• | term loan first lien | $5.3M | $5.3M 116c | S+525 bp | |
| M• G•••• V••••••• C••••••••• | term loan first lien | $5.7M | $5.3M 94c | S+525 bp | |
| B•••• M•••••• G•••• H•••••••• L•• | term loan first lien | $5.8M | $5.3M 91c | S+625 bp | |
| P•••••• E••••••••• I••. (P••••••Barron) | term loan first lien | $5.3M | $5.3M 100c | S+525 bp | |
| C•• F•••• H••••••• C••• L•• | term loan first lien | $5.2M | $5.2M 101c | S+1000 bp PIK 13.90% | |
| A•••• I•••••••• B•••••• N• | term loan first lien | $5.4M | $5.2M 106c | S+625 bp | |
| K••• Holdings Inc. | term loan first lien | $5.4M | $5.2M 97c | S+525 bp | |
| C• G•••• H•••••••• L•• | term loan first lien | $5.1M | $5.1M 102c | S+450 bp | |
| H••• I••••• | term loan first lien | $5.4M | $5.1M 113c | S+620 bp | |
| G••••• G••••• | term loan first lien | $5.3M | $5.1M 106c | S+675 bp | |
| S••••••••• L•• | term loan first lien | $5.2M | $5.1M 100c | S+500 bp | |
| B••••••••• L•• | term loan first lien | $5.0M | $4.9M 99c | S+525 bp | |
| F••••••• | term loan first lien | $5.3M | $4.9M 96c | S+400 bp | |
| M••••••••• G•••• L•••••• | term loan first lien | $4.9M | $4.9M 99c | S+568 bp | |
| P•••••• I••••••• A••••••••• I••. | term loan first lien | $5.7M | $4.8M 85c | S+125 bp PIK 4.60% | |
| A•••••• C••••••• P•••••••• L•• | term loan first lien | $4.8M | $4.8M 100c | S+525 bp | |
| M•••••••• X••• L•••••• | notes unsecured or subordinated | $5.3M | $4.8M 91c | S+800 bp | |
| B••••• S••••• U••••••••• L•• | term loan first lien | $4.8M | $4.7M 100c | S+500 bp | |
| X••••••• B•••• L•••••• | term loan unsecured or subordinated | $4.8M | $4.7M 106c | S+1100 bp PIK 14.70% | |
| T•••••••• S••••••••• I••. | term loan first lien | $4.8M | $4.7M 98c | S+600 bp | |
| A••••• B••••• I••. | term loan first lien | $4.7M | $4.7M 100c | S+525 bp | |
| S•••• B•••• L•• | equity equity | n/a | $4.7M 391c | ||
| A•• C••••••••• L•• | term loan first lien | $4.7M | $4.7M 100c | S+450 bp | |
| A•• I•••••• P••••••••• L•• | term loan first lien | $4.8M | $4.7M 100c | S+500 bp | |
| E•• P•••• H••••• L•• | term loan first lien | $4.7M | $4.7M 100c | S+550 bp | |
| R••••••••• P••••• H•••••••• L•• | term loan first lien | $4.6M | $4.6M 101c | S+500 bp | |
| O••••• T••••••••• I••. | term loan first lien | $3.9M | $4.6M 120c | S+675 bp | |
| E•••••• B••••••• C••••••• L•• | term loan second lien | $4.5M | $4.5M 100c | 7.50% | |
| S••••••• B••••• L•• | term loan first lien | $4.6M | $4.5M 99c | S+505 bp | |
| F••••••••• L•• | term loan first lien | $4.5M | $4.5M 100c | S+575 bp | |
| I•• H•••• A••••••, L.L.C. | term loan first lien | $4.6M | $4.4M 98c | S+600 bp | |
| S•• A•••••• H••••••• L•• | term loan first lien | $4.4M | $4.4M 100c | S+475 bp | |
| R••• C•••••••• I••••••••• I••• I••. | term loan first lien | $4.4M | $4.3M 99c | S+450 bp | |
| S•••• I••••••••• I••• I••. | term loan first lien | $4.3M | $4.3M 100c | S+450 bp | |
| F••••• H•••••• | term loan first lien | $4.3M | $4.3M 108c | S+450 bp | |
| L••• P••••••••• I••. | term loan first lien | $4.3M | $4.2M 100c | S+475 bp | |
| F•• B•••• L•• | term loan first lien | $4.2M | $4.2M 100c | S+450 bp | |
| C•••••• R••••••••• S••••••• L•• | term loan first lien | $4.6M | $4.2M 93c | S+600 bp | |
| S•••• B••••• Group Inc. | term loan first lien | $5.3M | $4.2M 79c | S+600 bp PIK 1.50% | |
| A••• C•••••• S••••••••• I••. | term loan first lien | $4.2M | $4.2M 100c | S+500 bp | |
| B•••••• P•••• P•••••••• C••••••••• | term loan second lien | $4.5M | $4.2M 94c | S+900 bp | |
| C•• O••• H••••••• L•• (Concept M••••••) | term loan first lien | $4.7M | $4.1M 88c | S+500 bp PIK 1.00% | |
| B•• B••••• I••. | term loan first lien | $4.2M | $4.1M 100c | S+450 bp | |
| T••••••••• I••••••• L•• | term loan first lien | $4.1M | $4.1M 100c | S+700 bp PIK 7.00% | |
| P•••••• B•••• P•• L•• | term loan first lien | $4.2M | $4.1M 100c | S+500 bp | |
| M••••••••• P••••••••• M••••••••• G••• | term loan first lien | $4.0M | $4.0M 106c | S+500 bp | |
| B••••••••• I••. | term loan first lien | $4.0M | $4.0M 100c | S+475 bp | |
| M• G•••• V••••••• C••••••••• | term loan first lien | $4.3M | $4.0M 94c | S+550 bp | |
| M••••••• A••••••••• I••. | term loan first lien | $4.0M | $4.0M 101c | S+525 bp | |
| F••••••• H••••••• S••••••••• P•••••••• 2••••• | equity equity | n/a | $4.0M 117c | ||
| F••••••• B••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+450 bp | |
| O•• L••••••• I••••••••• H••••••• 2• L•• | term loan first lien | $4.2M | $4.0M 95c | S+550 bp | |
| V••••••• B•••• L•••••• | term loan first lien | $4.1M | $4.0M 96c | S+650 bp | |
| A••••• M•••• | term loan unsecured or subordinated | $4.1M | $3.9M 106c | 2.00% PIK 9.00% | |
| C•••••• B••••••••• I••. | term loan first lien | $4.0M | $3.9M 100c | S+800 bp | |
| S••••••• S••••••. | term loan first lien | $4.0M | $3.9M 112c | S+475 bp | |
| C•• U• B••••• I••. | term loan first lien | $3.8M | $3.8M 103c | S+600 bp | |
| A•••• I••••••••• L•• | term loan first lien | $3.8M | $3.8M 102c | S+475 bp | |
| M• P••••••••• L•• | term loan first lien | $3.8M | $3.8M 100c | S+475 bp | |
| T••••••••• I••••••• L•• | preferred equity equity | n/a | $3.7M 119c | ||
| U••• C•••• | term loan first lien | $3.7M | $3.7M 100c | S+590 bp | |
| M•••• R•••••••• I••. (SpotSee) | term loan first lien | $3.5M | $3.5M 100c | S+450 bp | |
| C•••• P••••• N• | term loan first lien | $3.5M | $3.5M 106c | S+600 bp | |
| S•••• B•••• B••. | term loan first lien | $3.7M | $3.5M 104c | S+575 bp | |
| O• I•• B••. | term loan first lien | $3.6M | $3.5M 93c | S+565 bp | |
| US B••• National A••••••••• S••••• 2025-2 | notes lien unstated | $3.4M | $3.5M 101c | S+700 bp | |
| H••••••• (f/k/a Sucsez (Bolt B•••• B.V.)) | term loan first lien | $3.5M | $3.4M 93c | S+475 bp | |
| U• B••• N••••••• A••••••••• S••••• 2••••• | notes lien unstated | $3.4M | $3.4M 102c | S+750 bp | |
| C•• E••••••••• L•• | term loan first lien | $3.4M | $3.4M 100c | S+600 bp |
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