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•••

BDCBBDCCIK 1379785file 814-00733CHARLOTTE, NCmanaged by B•••••• L••

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

since Dec 31, 2020

Facilities held

759

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
B•••••• B••• I••• finances another J••• L••••• a•• C•••••• L•• borrower (2 borrowers, 3 facilities held)
New borrower on a BDC scheduleJun 30, 2026
B•••••• M••••••• L•••••• first appears in a BDC schedule (3 lenders)
Repeat sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances another G••••••••• E••••• G•••• borrower (3 borrowers, 7 facilities held)
Repeat sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances another I•••••• E••••• P••••••• borrower (2 borrowers, 5 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first G•••• C•••••• borrower (1 borrower, 3 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first C•••••• C•••••• P••••••• borrower (1 borrower, 3 facilities held)
Repeat sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances another G•••••• A••••••• S•••••• C••••••• L••• borrower (2 borrowers, 5 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first E••••••• P•••••• E••••• L•• borrower (1 borrower, 3 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first S••••••••• C•••••• L• borrower (1 borrower, 1 facility held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first I•••••• V•••••• P••••••• borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first F•••• borrower (1 borrower, 5 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first F•••••• I••••••••• P••••••• borrower (1 borrower, 2 facilities held)
New lender joined a facilityJun 30, 2026
B•••••• B••• I••• joins C••••• B•••••• A••••••• L•• term loan (first lien) held by 7 other BDCs
Repeat sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances another Q••••• M••••••••• I••• borrower (2 borrowers, 6 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first B•••••• C•••••• M••••••••• L•• borrower (1 borrower, 1 facility held)
New lender joined a facilityJun 30, 2026
B•••••• B••• I••• joins A•• G•••• H•••••••• I•• term loan (first lien) held by 18 other BDCs
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first R•••••••• P••••••• M••••••••• L•• borrower (1 borrower, 3 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first N••••••• C•••••• P••••••• borrower (1 borrower, 3 facilities held)
Repeat sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances another G••••• P•••••••• I••• borrower (2 borrowers, 5 facilities held)
New sponsor and lender pairJun 30, 2026
B•••••• B••• I••• finances a first P•••••• E••••• P••••••• P•• L•••••• borrower (1 borrower, 2 facilities held)

Every position change, including routine ones

Largest facilities held, with co-lenders

P••••• S••••••• C••••••• L•• first lien term loan
3 BDCs hold it
$55.4M 91c
V• S•••• I••••••••• I• L•• first lien term loan
3 BDCs hold it
$46.8M 100c
S••••••••• L•• second lien term loan
3 BDCs hold it
$33.5M 100c
C•••••• M••••• H•••••••• L•• unsecured or subordinated term loan
3 BDCs hold it
$24.3M 101c
N••• H•••••• L•• first lien term loan
18 BDCs hold it · matures Nov 12, 2030
$22.0M 101c
T••• C•••••••• B••••• I•• first lien term loan
4 BDCs hold it · matures Dec 8, 2031
$20.2M 101c
B•••••• M••••••• L•••••• first lien term loan
3 BDCs hold it
$20.0M 99c
C•• F•••• H••••••• C••• L•• first lien term loan
3 BDCs hold it · G•••• C••••••
$19.7M 101c
A•• I• M•• H••••••• I•• first lien term loan
3 BDCs hold it
$19.0M 100c
O•• H••••••• P••••••••• L•• first lien term loan
9 BDCs hold it · matures Dec 1, 2029
$18.2M 100c
U••• A••••••••• I•• first lien term loan
3 BDCs hold it
$17.8M 100c
W••••••• F••••• L•• first lien term loan
3 BDCs hold it
$17.2M 100c

Schedule of investments at Jun 30, 2026

855 positions

Borrower	Instrument	Principal	Fair value	Rate
A••••• C••••••• B•••• P•• L••	term loan first lien	$1.7M	$1.7M 98c	S+450 bp
U•• L•••••• H•••••• A•	term loan first lien	$1.7M	$1.7M 111c	S+525 bp
C•• P•••••• L••	preferred equity equity	n/a	$1.6M 228c
F••••• 4• L••••••	term loan first lien	$1.7M	$1.6M 99c	S+600 bp
L••••••••• F•••• S•••	term loan first lien	$1.7M	$1.6M 98c	S+475 bp
T•• O••••• M•••• G••••• I••.	equity equity	n/a	$1.6M 236c
E••••• S••••••• B•••• P•• L••	term loan first lien	$1.7M	$1.6M 86c	S+650 bp
P••••••••• L••	term loan first lien	$1.6M	$1.6M 100c	S+500 bp
A•••••••	term loan first lien	$8.5M	$1.6M 19c	S+290 bp PIK 6.40%
A••• I•••••••••	term loan first lien	$1.6M	$1.6M 101c	S+600 bp
E• D•••••••••	term loan first lien	$1.6M	$1.5M 98c	S+525 bp
F••••••• R• S••••••••• P•••••••• 2•••••	preferred equity equity	n/a	$1.5M 148c
W•••••••• H•••••••• I••.	equity equity	n/a	$1.5M 242c
R•••• B•••• L••	term loan first lien	$1.5M	$1.5M 100c	S+450 bp
A•••••• A•••••••• C•••••••••	revolver lien unstated	$1.5M	$1.5M 100c	S+475 bp
B••••••••• L••	equity equity	n/a	$1.5M 134c
C•••••• B••••••••• I••.	unstated lien unstated	n/a	$1.5M 118c
P•••••• B•••• B••.	term loan first lien	$1.5M	$1.5M 103c	S+600 bp
M••••• M•••• L••••••	term loan first lien	$1.7M	$1.4M 84c	S+625 bp
P•• I••••••••• 4• L••	term loan first lien	$1.4M	$1.4M 100c	S+475 bp
A•••• B•••• L••••••	term loan first lien	$1.5M	$1.4M 102c	S+670 bp
W••••••• F••••• L••	revolver lien unstated	$1.4M	$1.4M 100c	S+525 bp
B••••• G••••	term loan first lien	$3.0M	$1.3M 52c	S+450 bp PIK 6.60%
C••••• S••• R•••• S••	term loan first lien	$1.3M	$1.3M 101c	S+600 bp
P••• S•• (SAS Maurice MARLE)	term loan first lien	$1.3M	$1.3M 100c	S+525 bp
F••••••••• B•••• L••••••	term loan first lien	$1.3M	$1.3M 100c	S+600 bp
U•• 6•• E••••• M••••••••• G•••	term loan first lien	$1.3M	$1.3M 98c	S+525 bp
M•• E•••••• I••.	revolver lien unstated	$1.3M	$1.3M 98c	S+375 bp
A••••• M••••	warrants equity	n/a	$1.2M 31175c
F•••• B•••••••• L••	term loan first lien	$1.3M	$1.2M 100c	S+450 bp
A••••••••• B••• C••• L••	term loan first lien	$1.2M	$1.2M 101c	S+475 bp
B••• P•••••, LLC	term loan first lien	$1.2M	$1.2M 98c	S+475 bp
X••••••• B•••• L••••••	equity equity	n/a	$1.2M 215c
B•• B••••• I••.	equity equity	n/a	$1.2M 120c
R•• S••• M••••• S•• L••	term loan first lien	$1.2M	$1.2M 101c	S+1000 bp PIK 13.70%
D••• S•••••• L••	term loan first lien	$1.1M	$1.1M 100c	S+450 bp
S•••••••• U• H••••••• I••	term loan first lien	$2.9M	$1.1M 39c	S+550 bp
E••••• I•••••••• G•••• I••.	term loan first lien	$1.1M	$1.1M 102c	S+425 bp
R••• L•••• L••	equity equity	n/a	$1.1M 84c
U•••• B•••• L••••••	term loan first lien	$1.1M	$1.1M 110c	S+430 bp
S••••••• B•	term loan first lien	$1.0M	$1.0M 103c	S+525 bp
O•••• I••••••••• N•••• B••.	term loan first lien	$1.0M	$1.0M 107c	S+525 bp
D••••••••• P•••••••• H••••••• L••	term loan second lien	$1.0M	$1.0M 100c	11.00%
S••• S••••• B•••• 3• L••••••	term loan first lien	$1.0M	$1.0M 108c	S+645 bp
T• K•• A••••••••• L••.	term loan first lien	$1.0M	$1.0M 100c	S+425 bp
F••••••••• B•••• L••••••	term loan first lien	$1.0M	$1.0M 100c	S+600 bp
A••••••••• H•••••• G•••	term loan first lien	$1.0M	$1.0M 99c	S+558 bp
D••••••••• B••.	term loan first lien	$1.0M	$1.0M 101c	S+525 bp
T••••••••• S•••••• S••••• B•••• P•• L••	term loan first lien	$1.0M	$993,000 105c	S+500 bp
A•• C••••••••• L••	equity equity	n/a	$971,000 180c
Arc Education	term loan first lien	$984,000	$967,000 105c	S+400 bp PIK 2.20%
E••• G••••• L••••••••• I••.	equity equity	n/a	$966,000 182c
C••••• B•••••• A••••••• L••	revolver lien unstated	$980,000	$966,000 100c	S+500 bp
I•• I••••••••• I••.	equity equity	n/a	$947,000 126c
P••••• E•••••••••, L.L.C.	term loan first lien	$938,000	$938,000 101c	S+450 bp
C•• F•••• H••••••• C••• L••	term loan first lien	$932,000	$932,000 100c	S+700 bp PIK 10.90%
P•• I••••••••• 4• L••	term loan first lien	$934,000	$930,000 109c	S+475 bp
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S•••	term loan first lien	$1.1M	$930,000 135c	S+600 bp PIK 1.00%
K••••••• B•••• B••.	term loan first lien	$917,000	$898,000 103c	S+525 bp
E• S••• B••••	term loan first lien	$895,000	$883,000 97c	S+500 bp
D•••• W••• B••••• U• L••	term loan first lien	$944,000	$872,000 101c	S+1100 bp
H••••••••• B•••• P•• L••	term loan first lien	$886,000	$870,000 107c	S+500 bp
C• B••••• L••	term loan first lien	$870,000	$870,000 102c	S+625 bp
A••• I•••••••••	term loan first lien	$889,000	$866,000 95c	S+600 bp
K•• D••••• H•••••••• L••	equity equity	n/a	$861,000 135c
S•••• S•••••• B•••••• L••	equity equity	n/a	$855,000 52c
E• S••• B••••	term loan first lien	$885,000	$832,000 103c	S+500 bp
M••• B•••• L••••••	term loan first lien	$862,000	$831,000 100c	S+525 bp
E•• I•••••••••	term loan unsecured or subordinated	$837,000	$828,000 101c	11.00% PIK 2.50%
S••••• A••••• I••.	term loan first lien	$1.8M	$796,000 44c	S+550 bp PIK 9.30%
H•••••••• H•••••••• I••.	revolver lien unstated	$803,000	$794,000 100c	S+525 bp
N• H•••••• L••	revolver lien unstated	$873,000	$786,000 92c	S+650 bp
O•• H••••••• I• C•••	revolver lien unstated	$783,000	$783,000 101c	S+500 bp
S•••••••• U• H••••••• I••	term loan first lien	$2.0M	$783,000 124c	S+500 bp
I•• I••••••••• I••.	term loan first lien	$782,000	$782,000 101c	S+625 bp
E•••••• M•••• L••••••	term loan first lien	$783,000	$777,000 98c	S+500 bp
S••• B••••• L••.	revolver lien unstated	$831,000	$765,000 94c	S+625 bp
U•• L•••••• H•••••• A•	term loan first lien	$749,000	$749,000 106c	S+525 bp
RA O•••••••, LLC	revolver lien unstated	$1.5M	$749,000 52c	S+675 bp PIK 10.60%
E• S••• B••••	term loan first lien	$750,000	$740,000 104c	S+800 bp PIK 10.80%
U•• A•••••••• I••.	revolver lien unstated	$740,000	$740,000 102c	S+475 bp
T••• A•• D••••••••• L••	term loan unsecured or subordinated	$812,000	$737,000 92c	PIK 14.00%
C•• F•••• H••••••• C••• L••	term loan lien unstated	$730,000	$730,000 100c	S+900 bp PIK 12.90%
E••••••• E•••••••• • E••••••••• C•.	term loan first lien	$735,000	$722,000 100c	10.50% PIK 3.00%
F••• S••• Holding LLC	equity equity	n/a	$720,000 74c
W•••••••• H•••••••• I••.	revolver lien unstated	$717,000	$709,000 104c	S+500 bp
L••••••••• F•••• S•••	term loan first lien	$705,000	$699,000 97c	S+475 bp
A•••• B•••• L••••••	term loan second lien	$780,000	$683,000 101c	PIK 10.50%
L•••••• G•••• H••••••• B•••• L••••••	term loan first lien	$738,000	$680,000 94c	S+525 bp
F••••••••• L••	equity equity	n/a	$676,000 72c
O•• H••••••• P••••••••• L••	revolver lien unstated	$687,000	$669,000 99c	S+425 bp
N•• B•••• L••	equity equity	n/a	$666,000 141c
W••••••• F••••• L••	preferred equity equity	n/a	$664,000 116c	PIK 20.00%
C•••••• P••••••••• L••	term loan unsecured or subordinated	$658,000	$658,000 100c	11.00% PIK 1.00%
R••••• H•••••••• I••.	equity equity	n/a	$654,000 123c
U•••••• (Uniholding)	term loan first lien	$648,000	$648,000 107c	S+495 bp
C•••• P••••• N•	term loan first lien	$648,000	$648,000 100c	S+700 bp
T••••••••• I••••••• L••	revolver lien unstated	$641,000	$641,000 110c	S+550 bp
A•••• I••••••••• L••	revolver lien unstated	$627,000	$627,000 102c	S+475 bp
G••••• A••••••• G•••• L••••••	term loan first lien	$625,000	$625,000 93c	S+491 bp

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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