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
46 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•••••• B•••• L•••••• | term loan first lien | $638,000 | $623,000 105c | S+525 bp | |
| P••••••• D••••• H••••••• L•• | term loan first lien | $624,000 | $623,000 101c | S+830 bp | |
| G••• L•• | term loan first lien | $612,000 | $612,000 101c | S+600 bp | |
| A•• I•••••• P••••••••• L•• | term loan first lien | $616,000 | $608,000 100c | S+525 bp | |
| S••••• P••••••• H•••••••• L•• | preferred equity equity | n/a | $602,000 158c | ||
| E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• | term loan first lien | $720,000 | $596,000 127c | S+600 bp PIK 1.00% | |
| V•••• B••••• L•• | equity equity | n/a | $594,000 362c | ||
| A••••• H••••• 2• L•• | equity equity | n/a | $590,000 4917c | ||
| S••••••••• G••••• I••. | equity equity | n/a | $562,000 204c | ||
| D••••••••• P•••••••• H••••••• L•• | equity equity | n/a | $550,000 199c | ||
| O••••• B•••• L•••••• | term loan first lien | $533,000 | $533,000 101c | S+500 bp | |
| R•••• B•••• L•• | equity equity | n/a | $530,000 99c | ||
| S••••• M•••• 2• I••. | revolver lien unstated | $518,000 | $493,000 101c | S+450 bp | |
| C• G•••• H•••••••• L•• | equity equity | n/a | $487,000 302c | ||
| F•••••••• S••••••• I••••••••• H••••••• I••. | preferred equity equity | n/a | $485,000 4c | ||
| V•••• G••••• H•••••• L•• | notes lien unstated | $481,000 | $469,000 98c | 9.50% | |
| D•••• I••••••••• H••••••• C•. | equity equity | n/a | $463,000 133c | ||
| A•••••••• T•••••••• G••••, LLC | revolver lien unstated | $471,000 | $448,000 100c | S+475 bp | |
| P••••••••• L•• | equity equity | n/a | $448,000 278c | ||
| K•••••• S••••• • S••••••• L•• | term loan first lien | $451,000 | $445,000 100c | S+425 bp | |
| T•••• B•••• L•• | equity equity | n/a | $438,000 120c | ||
| A•••• B•••• L•••••• | term loan first lien | $437,000 | $437,000 107c | S+500 bp | |
| M• G•••• V••••••• C••••••••• | equity equity | n/a | $435,000 58c | ||
| S•••• B•••• B••. | term loan first lien | $443,000 | $428,000 97c | S+575 bp | |
| C••••• K•• F•••••• I• L•• | revolver lien unstated | $435,000 | $427,000 100c | S+750 bp | |
| O•• B••••• I••. | revolver lien unstated | $421,000 | $410,000 100c | S+475 bp | |
| G••••• P•••••• L••• | term loan first lien | $540,000 | $410,000 85c | S+575 bp | |
| B•••••• P•••• P•••••••• C••••••••• | equity equity | n/a | $409,000 90c | ||
| A••• B•••• L•••••• | term loan unsecured or subordinated | $407,000 | $406,000 102c | PIK 9.00% | |
| S•••• B•••• B••. | revolver lien unstated | $441,000 | $403,000 91c | S+550 bp | |
| C•••••• P••••••••• L•• | equity equity | n/a | $393,000 314c | ||
| B••••••• B••••• L•• | equity equity | n/a | $387,000 124c | ||
| R•• S••• M••••• S•• L•• | term loan first lien | $385,000 | $385,000 100c | S+1050 bp PIK 9.50% | |
| A••••• M•••• | term loan second lien | $384,000 | $384,000 102c | 15.50% | |
| A•• G•••• H•••••••• I••. | revolver lien unstated | $395,000 | $384,000 100c | S+525 bp PIK 3.30% | |
| L••••• B•••• L•••••• | term loan first lien | $404,000 | $382,000 101c | S+625 bp | |
| A•••••• A•••••••• C••••••••• | equity equity | n/a | $381,000 87c | ||
| T•• A••••••••• L•• | revolver lien unstated | $372,000 | $365,000 101c | S+475 bp | |
| I•• H•••• A••••••, L.L.C. | revolver lien unstated | $378,000 | $364,000 98c | S+600 bp | |
| I••••••••• P•••••••• S••••••• L•• | revolver lien unstated | $370,000 | $358,000 100c | S+475 bp | |
| S•• I••••••••• L•• | equity equity | n/a | $356,000 171c | ||
| E••••••• E•••••••• • E••••••••• C•. | equity equity | n/a | $356,000 189c | ||
| P•••••• I••••••• A••••••••• I••. | revolver lien unstated | $511,000 | $351,000 71c | S+125 bp PIK 4.60% | |
| A••••• B••••• I••. | equity equity | n/a | $340,000 177c | ||
| O••••• B•••• L•••••• | term loan first lien | $339,000 | $339,000 95c | S+500 bp | |
| P••••••••• S•••••••• H•••••••• L•• | equity equity | n/a | $331,000 140c | ||
| E• S••• B•••• | term loan unsecured or subordinated | $333,000 | $329,000 99c | S+800 bp | |
| X••••••• B•••• L•••••• | term loan first lien | $320,000 | $320,000 105c | S+625 bp | |
| P•••••• S•••••••• G•••• H•••••••• L•• | term loan first lien | $994,000 | $314,000 32c | S+700 bp PIK 11.40% | |
| G••• L•• | equity equity | n/a | $306,000 126c | ||
| E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• | term loan first lien | $362,000 | $300,000 128c | S+600 bp PIK 1.00% | |
| A••••••••• B••• C••• L•• | equity equity | n/a | $300,000 128c | ||
| C••• U••••••• G••• | equity equity | n/a | $300,000 67c | ||
| I•• S••••••• E••••••••• L•• | equity equity | n/a | $295,000 100c | ||
| C••••••••• L•• | revolver lien unstated | $293,000 | $290,000 102c | S+525 bp | |
| H••• S••••• B•••• Inc. | term loan first lien | $300,000 | $290,000 100c | S+425 bp | |
| P••••• H••••••• L•••••• | preferred equity equity | n/a | $289,000 100c | PIK 10.00% | |
| D•••• I••••••••• H••••••• C•. | revolver lien unstated | $283,000 | $277,000 104c | S+425 bp | |
| H• A••••••• B•••• L•• | revolver lien unstated | $280,000 | $274,000 100c | S+475 bp | |
| B••••• S••••• U••••••••• L•• | equity equity | n/a | $272,000 95c | ||
| A•••••• H••••••• H• L•••••• | term loan unsecured or subordinated | $269,000 | $269,000 102c | 15.00% | |
| C••• B••••• L•• | equity equity | n/a | $267,000 115c | ||
| S••••• E••••• S••••••••• L•• | revolver lien unstated | $297,000 | $263,000 94c | S+500 bp | |
| S••••• E••••• S••••••••• L•• | equity equity | n/a | $249,000 87c | ||
| S••• B••••• L••. | equity equity | n/a | $248,000 48c | ||
| B••• P•••••, LLC | revolver lien unstated | $251,000 | $245,000 98c | S+475 bp | |
| C••• U••••••• G••• | equity equity | n/a | $242,000 118c | ||
| A•••••••• S••••••• Company (The), LLC | equity equity | n/a | $238,000 85c | ||
| D••••••• I••••••••• L•• | preferred equity equity | n/a | $237,000 123c | ||
| M•••••• S•••••••• P••••• Holdings, Inc. | term loan lien unstated | $1.2M | $237,000 206c | S+350 bp | |
| F••••• 4• L•••••• | term loan first lien | $241,000 | $232,000 104c | S+600 bp | |
| C••••••• O••••••••• P••••••• C•••. | term loan first lien | $79,000 | $229,000 290c | 17.00% | |
| R••••••••• P••••• H•••••••• L•• | equity equity | n/a | $229,000 113c | ||
| I•• I••••••••• I••. | revolver lien unstated | $226,000 | $226,000 105c | S+650 bp | |
| E•• I••••••••• | equity equity | n/a | $212,000 92c | ||
| M•••••• S•••••••• P••••• Holdings, Inc. | term loan lien unstated | $1.8M | $212,000 194c | S+700 bp | |
| L•••••• G•••• H••••••• B•••• L•••••• | term loan first lien | $214,000 | $205,000 95c | S+575 bp | |
| P••••••• D••••• H••••••• L•• | equity equity | n/a | $205,000 69c | ||
| M•••••••• B•••• L•••••• | equity equity | n/a | $204,000 148c | ||
| M••••••• A••••••••• I••. | preferred equity equity | n/a | $201,000 109c | ||
| P••••••••• S•••••••• H•••••••• L•• | revolver lien unstated | $208,000 | $199,000 106c | S+425 bp | |
| T•••• B•••• L•• | revolver lien unstated | $212,000 | $198,000 101c | S+500 bp | |
| I•• H•••• A••••••, L.L.C. | equity equity | n/a | $195,000 67c | ||
| G••• L•• | revolver lien unstated | $204,000 | $194,000 101c | S+525 bp | |
| R••••• H•••••••• I••. | revolver lien unstated | $210,000 | $194,000 107c | S+500 bp | |
| L•• B•••••••• L•• | revolver lien unstated | $214,000 | $193,000 95c | S+525 bp | |
| S•••••• F•••••••• T••••••••• I••. | equity equity | n/a | $192,000 100c | ||
| O•• H••••••• P••••••••• L•• | equity equity | n/a | $184,000 106c | ||
| Q••• F•••••• L•• | term loan first lien | $187,000 | $183,000 97c | S+525 bp | |
| P•••••••• M••••• | notes lien unstated | $182,000 | $181,000 99c | 8.50% | |
| P•••••••• M••••• | notes lien unstated | $182,000 | $181,000 99c | 5.90% | |
| P•••••••• M••••• | notes lien unstated | $182,000 | $181,000 99c | 5.40% | |
| P•••••••• M••••• | notes lien unstated | $182,000 | $180,000 99c | 4.70% | |
| L••••••••• L•• | equity equity | n/a | $177,000 208c | ||
| C•••••• R••••••••• S••••••• L•• | revolver lien unstated | $199,000 | $172,000 89c | S+600 bp | |
| O•• I••••••••• H•••••••• L•• | revolver lien unstated | $365,000 | $170,000 49c | S+475 bp | |
| M••••••••• H•••••• B••. | term loan first lien | $251,000 | $169,000 66c | S+675 bp | |
| T••••••••• I••. | term loan unsecured or subordinated | $300,000 | $166,000 56c | PIK 14.00% | |
| Command Alkon (P•••••• P••••• B••••• L••) | equity equity | n/a | $163,000 | ||
| W••••••• F••••• L•• | preferred equity equity | n/a | $158,000 100c | PIK 20.00% |
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