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 |
|---|---|---|---|---|---|
| H••••••••• I••. | equity equity | n/a | $156,000 154c | ||
| A••• C•••••• S••••••••• I••. | revolver lien unstated | $155,000 | $155,000 108c | S+575 bp | |
| S••••• A••••• I••. | revolver lien unstated | $349,000 | $152,000 44c | S+550 bp PIK 9.30% | |
| M••••••• A••••••••• I••. | revolver lien unstated | $150,000 | $150,000 106c | S+525 bp | |
| U••••••••• L•• | equity equity | n/a | $143,000 55c | ||
| K••• Holdings Inc. | revolver lien unstated | $165,000 | $140,000 89c | S+525 bp | |
| B•• B••••• I••. | revolver lien unstated | $143,000 | $138,000 101c | S+500 bp | |
| H••••••••• I••. | revolver lien unstated | $135,000 | $135,000 122c | S+450 bp | |
| A•• I•••••• P••••••••• L•• | equity equity | n/a | $129,000 101c | ||
| A•••• B•••• L•••••• | term loan first lien | $138,000 | $125,000 92c | S+670 bp | |
| F••••• B••••• L•• | equity equity | n/a | $124,000 102c | ||
| R•••• B•••• L•• | equity equity | n/a | $123,000 106c | ||
| C••••••• O••••••••• P••••••• C•••. | term loan first lien | $2.1M | $121,000 7c | S+700 bp PIK 9.30% | |
| N• H•••••• L•• | equity equity | n/a | $115,000 17c | ||
| G•• P•••••• I••. | equity equity | n/a | $113,000 82c | ||
| R••••••• P•••• S••••••• I••. | equity equity | n/a | $112,000 60c | ||
| B••••••• B••••• L•• | revolver lien unstated | $116,000 | $108,000 101c | S+425 bp | |
| I•• S••••••• E••••••••• L•• | revolver lien unstated | $115,000 | $104,000 100c | S+475 bp | |
| A•••••• C••••••• P•••••••• L•• | equity equity | n/a | $103,000 117c | ||
| M•• B••••• L•• | equity equity | n/a | $96,000 95c | ||
| M• P••••••••• L•• | equity equity | n/a | $85,000 125c | ||
| S•• M•••••• P•••••••• L••. | revolver lien unstated | $85,000 | $84,000 101c | S+475 bp | |
| M••••••••• H•••••• B••. | term loan first lien | $207,000 | $84,000 46c | S+600 bp | |
| A••••••••• B••• C••• L•• | term loan unsecured or subordinated | $82,000 | $83,000 101c | 14.00% | |
| M••••••••• H•••••• B••. | revolver lien unstated | $197,000 | $80,000 46c | S+550 bp | |
| T• S• C••••• A••••••••• C•••. | equity equity | n/a | $78,000 156c | ||
| T• K•• A••••••••• L••. | equity equity | n/a | $78,000 150c | ||
| P••••••••• L•• | term loan unsecured or subordinated | $81,000 | $78,000 96c | 8.00% | |
| M•••••• H•••••• A• | equity equity | n/a | $73,000 66c | ||
| C• B••••• L•• | equity equity | n/a | $72,000 104c | ||
| H•••• S••••••• G•••• L•• | revolver lien unstated | $72,000 | $64,000 94c | S+450 bp | |
| F•• B•••• L•• | equity equity | n/a | $63,000 124c | ||
| A•••••••• S••••••• Company (The), LLC | equity equity | n/a | $61,000 85c | ||
| A•••• 1•••• G••• | preferred equity equity | n/a | $58,000 48c | ||
| F••••• B••••• L•• | equity equity | n/a | $54,000 | ||
| T•• O••••• M•••• G••••• I••. | term loan first lien | $59,000 | $53,000 90c | S+475 bp | |
| T••• H•••••• C••• | revolver lien unstated | $102,000 | $52,000 54c | S+575 bp | |
| M••••• B••••, LLC | revolver lien unstated | $53,000 | $49,000 100c | S+475 bp | |
| T••• A•• D••••••••• L•• | preferred equity equity | n/a | $48,000 100c | ||
| S••••••• B•••• S••••••. | term loan first lien | $45,000 | $44,000 98c | S+500 bp | |
| S•• M•••••• P•••••••• L••. | equity equity | n/a | $44,000 83c | ||
| E•• H•••••••• L•• | equity equity | n/a | $42,000 91c | ||
| T••• C•••••••• B••••• I••. | equity equity | n/a | $40,000 800c | ||
| G•• P•••••• I••. | revolver lien unstated | $43,000 | $39,000 103c | S+450 bp | |
| P••••••• D••••• H••••••• L•• | preferred equity equity | n/a | $39,000 300c | PIK 10.00% | |
| L•••••• G•••• H••••••• B•••• L•••••• | revolver lien unstated | $35,000 | $34,000 97c | S+525 bp | |
| K•••••• S••••• • S••••••• L•• | revolver lien unstated | $35,000 | $34,000 100c | S+425 bp | |
| P•••••• C••••••••• | equity equity | n/a | $28,000 200c | ||
| R••• S••••••••• H•••••••• L•• | preferred equity equity | n/a | $24,000 5c | ||
| A•••• B•••• L•••••• | term loan lien unstated | n/a | $18,000 26c | PIK 10.00% | |
| A•••• B•••• L•••••• | preferred equity equity | n/a | $18,000 26c | PIK 10.00% | |
| P•••••• I••••••• A••••••••• I••. | preferred equity equity | n/a | $17,000 100c | PIK 12.00% | |
| C••••• K•• F•••••• I• L•• | warrants equity | n/a | $17,000 | ||
| A•••••• A•••••••• C••••••••• | equity equity | n/a | $16,000 89c | ||
| A•••• B•••• L•••••• | term loan unsecured or subordinated | n/a | $15,000 100c | 24.00% | |
| F•• B•••• L•• | equity equity | n/a | $14,000 117c | ||
| G••• I• G••• | term loan first lien | $571,000 | $14,000 3c | PIK 10.00% | |
| A•••• B•••• L•••••• | equity equity | n/a | $3,000 100c | ||
| V••••••• P•••••• V••••••• L•• | warrants equity | n/a | $3,000 4c | ||
| V••••••• P•••••• V••••••• L•• | equity equity | n/a | $2,000 3c | ||
| S••••••••• G••••• I••. | revolver lien unstated | $0 | $0 0c | S+500 bp | |
| M••••••• A••••••••• I••. | equity equity | n/a | $0 0c | ||
| P•••••• I••••••• A••••••••• I••. | equity equity | n/a | $0 0c | ||
| R•• S••• M••••• S•• L•• | equity equity | n/a | $0 0c | ||
| P•••••• S•••••••• G•••• H•••••••• L•• | equity equity | n/a | $0 | ||
| E••••• I•••••••• G•••• I••. | revolver lien unstated | $0 | $0 0c | S+425 bp | |
| E•• P•••• H••••• L•• | revolver lien unstated | $0 | $0 | S+550 bp | |
| M•••••• H•••••• A• | equity equity | n/a | $0 | ||
| G••• I• G••• | term loan first lien | $492,000 | $0 0c | S+600 bp PIK 8.90% | |
| G• E•••• B••••• I••. | revolver lien unstated | $0 | $0 0c | S+475 bp | |
| T••••••••• I••••••• L•• | equity equity | n/a | $0 | ||
| V• S•••• I••••••••• I• L•• | equity equity | n/a | $0 | ||
| T••• A•• D••••••••• L•• | preferred equity equity | n/a | $0 0c | ||
| C• B••••• L•• | revolver lien unstated | $0 | $0 0c | S+625 bp | |
| A••••••••• B••• C••• L•• | revolver lien unstated | $0 | $0 0c | S+475 bp | |
| D••••••••• L•• | preferred equity equity | n/a | $0 0c | ||
| C•• O••• H••••••• L•• (Concept Machine) | equity equity | n/a | $0 0c | ||
| M•••• R•••••••• I••. (SpotSee) | revolver lien unstated | $0 | $0 0c | S+450 bp | |
| M•••• R•••••••• I••. (SpotSee) | revolver lien unstated | $0 | $0 0c | S+450 bp | |
| P••••• E•••••••••, L.L.C. | revolver lien unstated | $0 | $0 0c | S+450 bp | |
| D••••••••• L•• | equity equity | n/a | $0 0c | ||
| E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• | preferred equity equity | n/a | $0 | ||
| C••••••• • G•••••• L•• | revolver lien unstated | $0 | $0 0c | S+475 bp | |
| S•• H••••••• L• | revolver lien unstated | $0 | $0 0c | S+500 bp | |
| A•••• B•••• L•••••• | equity equity | n/a | $0 | ||
| G••• I• G••• | equity equity | n/a | $0 | ||
| R••••••• I••••••••• M•••••••• I••. | equity equity | n/a | $0 | ||
| C••••••• O••••••••• P••••••• C•••. | equity equity | n/a | $0 0c | ||
| I••••••••• L•• | warrants equity | n/a | $0 | ||
| A•••••••• S••••••• Company (The), LLC | equity equity | n/a | $0 0c | ||
| S••••• H•••••••• L•• (f/k/a S••••• Holdings, Inc.) | revolver lien unstated | $0 | $0 0c | S+450 bp | |
| F•• B•••• L•• | revolver lien unstated | $0 | $0 | S+450 bp | |
| A•••• 1•••• G••• | equity equity | n/a | $0 0c | ||
| W•••• 5•• I••. | revolver lien unstated | $0 | $0 0c | S+450 bp | |
| G••• L•• | revolver lien unstated | $0 | $0 0c | S+600 bp | |
| L•••••••• I••••••••• I•• L•• | equity equity | n/a | $0 | ||
| R••• S••••••••• H•••••••• L•• | equity equity | n/a | $0 | ||
| D••••••••• L•• | equity equity | n/a | $0 0c | ||
| A•••••••• S••••••• Company (The), LLC | equity equity | n/a | $0 0c | ||
| E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• | equity equity | n/a | $0 |
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