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
P••••••••• I••••••••• C•••
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.5B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
616
245 borrowers
First lien
68%
80% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
422
25 sponsors financed
Portfolio through time
Fair value by quarter end$2.5B as of Jun 30, 2026
Sep 30, 2022$11B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.5B | 245 | 96c | 18 | 554 bp |
| Mar 31, 2026 | $2.5B | 250 | 96c | 19 | 553 bp |
| Dec 31, 2025 | $2.6B | 244 | 96c | 16 | 561 bp |
| Sep 30, 2025 | $4.2B | 245 | 104c | 25 | 572 bp |
| Jun 30, 2025 | $2.5B | 231 | 97c | 18 | 582 bp |
| Mar 31, 2025 | $10B | 240 | 98c | 18 | 584 bp |
| Dec 31, 2024 | $11B | 241 | 98c | 26 | 590 bp |
| Sep 30, 2024 | $13B | 237 | 101c | 52 | 601 bp |
| Jun 30, 2024 | $8.9B | 225 | 98c | 12 | 606 bp |
| Mar 31, 2024 | $9.0B | 215 | 99c | 8 | 617 bp |
| Dec 31, 2023 | $8.7B | 210 | 98c | 2 | 627 bp |
| Sep 30, 2023 | $11B | 205 | 101c | 6 | 622 bp |
| Jun 30, 2023 | $7.9B | 195 | 98c | 0 | 613 bp |
| Mar 31, 2023 | $8.1B | 195 | 100c | 0 | 603 bp |
| Sep 30, 2022 | $11B | 185 | 97c | 3 | 610 bp |
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
- 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
- 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 sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- S••••••••• D••• notes1 BDC hold it · matures Apr 3, 2031$45.7M 101c
- P•••• C••••••••• L•• first lien term loan3 BDCs hold it · matures Oct 2, 2031$45.6M 99c
- H••••• • C•• L•• first lien term loan3 BDCs hold it · matures Aug 9, 2030$38.1M 101c
- S•••• D•••••• S••••••• L•• first lien term loan3 BDCs hold it · matures Dec 20, 2027$37.9M 99c
- A•• H••••••• L•••••• first lien term loan1 BDC hold it · matures Mar 15, 2027$36.5M 97c
- C••••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 14, 2028$35.1M 101c
- I••••••• H••• S••••••• H•••••• I•• first lien term loan4 BDCs hold it · matures Dec 28, 2028 · F•••••• S••••• • C••$34.2M 101c
- E•••• I••••••••• I•• L•• first lien term loan3 BDCs hold it · matures Mar 15, 2027$33.2M 88c
- B••• P••• T••••••••• I•• first lien term loan4 BDCs hold it · matures Jul 2, 2029$30.0M 100c
- A•••••• L•• first lien term loan8 BDCs hold it · matures Sep 13, 2029$27.6M 100c
- C••••••••• F••• P••••••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 23, 2030$27.3M 101c
- A•• A•••• B••••• L•• first lien term loan7 BDCs hold it · matures Oct 2, 2029$26.8M 99c
Schedule of investments at Jun 30, 2026
616 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Investments in Non-Controlled, Non-Affiliated Portfolio Comp Short-Term U.S. Government Securities | unstated lien unstated | n/a | $269M 100c | 3.61% | Jul 28, 2026 |
| P••••••••• Financial Services | term loan unsecured or subordinated | n/a | $140M 100c | SOFR+800 bp | Jul 31, 2027 |
| A•• H••••••• L•••••• • C•••• A• H•••••care, Education and Childcare | equity equity | n/a | $54.6M 41659c | ||
| P••••••••• Financial Services | term loan unsecured or subordinated | n/a | $51.6M 63c | ||
| A•• H••••••• L•••••• H•••••care, Education and Childcare | term loan first lien | $36.5M | $48.4M 97c | SOFR+700 bp | Mar 15, 2027 |
| S•••• D•••••• S••••••• L•• Telecommunications | term loan first lien | $26.6M | $26.3M 99c | SOFR+640 bp | Dec 20, 2027 |
| B•••••••• I••••••••• D••••••••• I••. D••••••••• | term loan first lien | $25.1M | $24.8M 99c | SOFR+585 bp | Sep 17, 2026 |
| C••••••• D••••••• L•• Education | term loan first lien | $24.8M | $24.6M 100c | SOFR+550 bp | Feb 7, 2030 |
| H••••• & Co, LLC Financial Services | term loan first lien | $24.5M | $24.5M 101c | SOFR+525 bp | Aug 9, 2030 |
| B••••• B••••••••• S•••••• S•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $24.4M | $24.4M 101c | SOFR+550 bp | Jun 21, 2029 |
| R••• S••••••••• H•••••••• L•• Consumer Products | term loan first lien | $24.5M | $24.4M 101c | SOFR+575 bp | May 3, 2029 |
| T••••••• L•• Auto Sector | term loan first lien | $23.6M | $23.4M 100c | SOFR+525 bp | Dec 29, 2028 |
| F•••• F••••••••• L•• Financial Services | subordinated debt unsecured or subordinated | n/a | $23.0M 100c | 12.50% | Oct 19, 2027 |
| E•• B••••• L•• A•••••••• and D•••••• | term loan first lien | $23.0M | $23.0M 101c | SOFR+475 bp | Jan 10, 2029 |
| S••••••••• D•••/Corporate Environmental Services | notes lien unstated | $22.9M | $22.9M 101c | PIK 14.75% | Dec 23, 2026 |
| A•• A•••• B••••• L•• Business Services | term loan first lien | $23.3M | $22.9M 99c | SOFR+500 bp | Oct 2, 2029 |
| H• H•••••• L•• M•••• | term loan first lien | $22.9M | $22.9M 100c | SOFR+585 bp | May 10, 2027 |
| W••••••••• B••••, LLC Consumer Products | term loan first lien | $22.9M | $22.7M 100c | SOFR+600 bp | Dec 3, 2029 |
| R••••• H••••• M••• I••. H•••••care, Education and Childcare | term loan first lien | $22.5M | $22.5M 100c | SOFR+500 bp | Jun 20, 2029 |
| S•••• S•••••• T••••••••• S••••••••• L•• Business Services | term loan first lien | $22.1M | $22.1M 100c | SOFR+600 bp | Oct 31, 2030 |
| L••• O•••• L•• Consumer Products | term loan first lien | $21.9M | $21.6M 99c | SOFR+710 bp | Sep 17, 2027 |
| E•••• I••••••••• I•• L•• Business Services | term loan first lien | $23.7M | $20.7M 88c | SOFR+635 bp | Mar 15, 2027 |
| C••••••••• F••• P••••••••• H•••••••• L•• Business Services | term loan first lien | $20.7M | $20.7M 100c | SOFR+450 bp | Sep 23, 2030 |
| C••••••• A••••••••• L•• D••••••••• | term loan first lien | $20.3M | $20.3M 101c | SOFR+600 bp | Jun 14, 2028 |
| P•••• C••••••••• L•• Auto Sector | term loan first lien | $20.4M | $20.1M 99c | SOFR+475 bp | Oct 3, 2030 |
| A•••••• L•• Business Services | term loan first lien | $20.2M | $20.0M 100c | SOFR+550 bp | Sep 13, 2029 |
| M••••• H•••••• L•• H•••••care, Education and Childcare | term loan first lien | $19.9M | $19.9M 100c | SOFR+625 bp | Oct 20, 2028 |
| M•• B••••• I••. Chemicals, Plastics and Rubber | term loan first lien | $19.6M | $19.6M 101c | SOFR+475 bp | Jul 25, 2028 |
| M•••••••• H•••••••• I••. Business Services | term loan first lien | $19.6M | $19.6M 101c | SOFR+525 bp | Jan 16, 2030 |
| N••• A••••••••• L•• H•••••care, Education and Childcare | term loan first lien | $19.9M | $19.5M 99c | SOFR+635 bp | Aug 31, 2029 |
| M••••••••• E••••• A••••••••• L•• M•••• | term loan first lien | $19.5M | $19.5M 101c | SOFR+525 bp | Dec 20, 2030 |
| B••• P••• T••••••••• I••. Business Services | term loan first lien | $19.4M | $19.2M 100c | SOFR+575 bp | Jul 2, 2029 |
| O•• E••••••• P••••••••• L•• A•••••••• and D•••••• | term loan first lien | $18.8M | $18.8M 101c | SOFR+575 bp | Dec 17, 2029 |
| B••• P••••••• A••••••••• L•• A•••••••• and D•••••• | term loan first lien | $18.7M | $18.4M 100c | SOFR+675 bp | Nov 8, 2029 |
| R•••• 6• D••••••••• Gaming | term loan first lien | $18.0M | $18.4M 104c | SOFR+900 bp | Jan 24, 2031 |
| F•••• Financial C•••• A Financial Services | preferred equity equity | n/a | $18.0M 246c | ||
| O•••• E••••••• S••••••••• L•• Diversified Conglomerate Service | term loan first lien | $17.8M | $17.6M 100c | SOFR+525 bp | Dec 31, 2029 |
| S•••••• P••••••• A•• A•••••••• I••. A•••••••• and D•••••• | term loan first lien | $16.8M | $16.8M 100c | SOFR+475 bp | Aug 16, 2027 |
| A••••••• H•••••• C•••. D••••••••• | term loan first lien | $16.2M | $16.2M 100c | SOFR+500 bp | Apr 9, 2027 |
| S•••••••• L•• Business Services | term loan first lien | $16.5M | $15.4M 94c | SOFR+601 bp PIK 0.50% | Jun 21, 2027 |
| L• A••••• H•••••••• L•• Environmental Services | term loan first lien | $15.3M | $15.3M 100c | SOFR+475 bp | Feb 1, 2030 |
| A•• F••••• B••••• I••. Business Services | term loan first lien | $15.1M | $15.1M 101c | SOFR+550 bp | Aug 1, 2029 |
| n• R••• S••••••••• L•• Manufacturing/Basic Industry | term loan first lien | $15.2M | $15.0M 99c | SOFR+475 bp | Aug 29, 2031 |
| H•••••• G•••• T•••• B••••• L•• M•••• | term loan first lien | $15.0M | $14.9M 100c | SOFR+475 bp | Mar 2, 2032 |
| T••• E••••••••• L•• Personal, Food and Miscellaneous Services | term loan first lien | $14.9M | $14.9M 101c | SOFR+450 bp | Dec 22, 2028 |
| S••••• B••••• L•• Chemicals, Plastics and Rubber | term loan first lien | $14.8M | $14.8M 101c | SOFR+715 bp | Jun 13, 2029 |
| C••••••• A••••••••• L•• D••••••••• | term loan first lien | $14.8M | $14.8M 101c | SOFR+575 bp | Jun 14, 2028 |
| H•••• D••••••••• I••. D••••••••• | term loan first lien | $14.4M | $14.4M 101c | SOFR+550 bp | Nov 8, 2029 |
| T•• V••••• C••••••••• L•• Business Services | term loan first lien | $14.4M | $14.2M 99c | SOFR+510 bp | Aug 31, 2028 |
| A••••• L••••• L•• H•••••care, Education and Childcare | term loan first lien | $14.4M | $14.0M 98c | SOFR+575 bp | Aug 28, 2029 |
| A••••••• A••••••••• C•••. A•••••••• and D•••••• | term loan first lien | $13.8M | $13.8M 100c | SOFR+500 bp | Oct 28, 2031 |
| A••••• Holdings Corporation M•••• | term loan first lien | $13.7M | $13.7M 100c | SOFR+640 bp | Dec 10, 2026 |
| I••••••• H••• S••••••• H•••••• I••. Personal, Food and Miscellaneous Services | term loan first lien | $13.6M | $13.6M 101c | SOFR+600 bp | Dec 28, 2028 |
| S••••••••• D•••/Corporate Consumer Services | notes lien unstated | $13.3M | $13.2M 100c | PIK 15.00% | Oct 30, 2029 |
| A•••••••• L•• (f/k/a MeritDirect, LLC) M•••• | term loan first lien | $13.2M | $13.0M 99c | SOFR+590 bp | Dec 31, 2027 |
| S•••••• H•••••••• L•• A•••••••• and D•••••• | term loan first lien | $12.9M | $12.9M 100c | SOFR+475 bp | Nov 1, 2030 |
| C••• A••••••••• L•• Business Services | term loan first lien | $12.7M | $12.7M 101c | SOFR+600 bp | Jul 31, 2029 |
| B•• H•••••• C••••••• I••. Environmental Services | term loan first lien | $12.7M | $12.7M 100c | SOFR+450 bp | Nov 20, 2030 |
| P•••••• P••••••••, LLC Business Services | term loan first lien | $12.7M | $12.7M 101c | SOFR+625 bp | Oct 2, 2028 |
| E•• I••••••••• I•• L•• Personal, Food and Miscellaneous Services | term loan first lien | $12.6M | $12.6M 101c | SOFR+500 bp | May 29, 2029 |
| I•••••••• M•••• B••••• L•• M•••• | term loan first lien | $13.0M | $12.5M 96c | SOFR+575 bp | Nov 2, 2026 |
| C••••••• A••••••••• L•• D••••••••• | preferred equity equity | n/a | $12.1M 339c | ||
| P•• E••••••••• H•••••••• I••. H•••••care, Education and Childcare | term loan first lien | $11.8M | $11.6M 99c | SOFR+500 bp | Sep 3, 2030 |
| H•• P•••••••• C•••. H•••••care, Education and Childcare | term loan first lien | $11.6M | $11.6M 100c | SOFR+500 bp | Jun 17, 2029 |
| R••••• A••••••••• I••. A•••••••• and D•••••• | term loan first lien | $11.6M | $11.6M 100c | SOFR+575 bp | Mar 29, 2027 |
| C••••• B••••• I••. H•••••care, Education and Childcare | term loan first lien | $11.3M | $11.3M 101c | SOFR+500 bp | Dec 3, 2029 |
| H••••• & Co, LLC Financial Services | term loan first lien | $11.1M | $11.1M 101c | SOFR+525 bp | Aug 9, 2030 |
| S••• I••••••••• L•• Building Products | term loan first lien | $11.1M | $11.1M 100c | SOFR+575 bp | Dec 17, 2029 |
| T••• A•••••• L•• A•••••••• and D•••••• | term loan first lien | $11.3M | $11.0M 98c | SOFR+490 bp | Apr 3, 2028 |
| SpendMend Holdings, LLC Business Services | term loan first lien | $10.9M | $10.9M 101c | SOFR+515 bp | Mar 1, 2028 |
| B••• P••• T••••••••• I••. Business Services | term loan first lien | $10.5M | $10.4M 100c | SOFR+575 bp | Jul 2, 2029 |
| C••• W••••• L•• Business Services | term loan first lien | $10.4M | $10.2M 99c | SOFR+525 bp | Oct 1, 2029 |
| R•••• P•••••• L•• Auto Sector | term loan first lien | $10.1M | $10.1M 100c | SOFR+475 bp | Sep 12, 2031 |
| P•••• C••••••••• L•• Auto Sector | term loan first lien | $9.9M | $9.8M 99c | SOFR+475 bp | Oct 3, 2030 |
| n R••• S•••••••• Road and R••• | term loan first lien | $9.9M | $9.8M 99c | SOFR+475 bp | Aug 29, 2031 |
| E•••••• W••• I•••••••••, LLC Auto Sector | term loan first lien | $9.9M | $9.7M 98c | SOFR+625 bp | Apr 10, 2031 |
| P•• E••••••••• H•••••••• I••. H•••••care, Education and Childcare | term loan first lien | $9.8M | $9.7M 99c | SOFR+500 bp | Sep 3, 2030 |
| M•••••••• E•••••••• S•••••••• I••. D••••••••• | term loan first lien | $9.5M | $9.5M 100c | SOFR+500 bp | Oct 1, 2027 |
| T•• 3•• J••••• A••••••••• I••. M•••• | term loan first lien | $9.8M | $9.3M 96c | SOFR+650 bp | Jan 23, 2029 |
| H••• B••••• I••. Consumer Products | term loan first lien | $9.3M | $9.3M 100c | SOFR+600 bp | Aug 7, 2029 |
| R• H•••••• L•• H••••• C••• Providers and Services | term loan first lien | $9.2M | $9.2M 101c | SOFR+450 bp | Jan 17, 2031 |
| C••••• I••. M•••• | term loan first lien | $9.0M | $9.0M 100c | SOFR+619 bp | Aug 20, 2026 |
| I••••••• H••• S••••••• H•••••• I••. Personal, Food and Miscellaneous Services | term loan first lien | $8.9M | $8.9M 101c | SOFR+600 bp | Dec 28, 2028 |
| F•••• Financial C•••• B Financial Services | preferred equity equity | n/a | $8.7M 45c | ||
| B••••••• I••. H•••••care, Education and Childcare | term loan first lien | $8.7M | $8.6M 100c | SOFR+650 bp | Jan 31, 2028 |
| C•• B•••••••• L•• M•••• | term loan first lien | $8.6M | $8.4M 98c | SOFR+576 bp | Jul 13, 2027 |
| T•• 3•• J••••• A••••••••• I••. M•••• | term loan first lien | $8.8M | $8.4M 96c | SOFR+650 bp | Jan 23, 2029 |
| E•••• I••••••••• I•• L•• Business Services | term loan first lien | $9.5M | $8.3M 88c | SOFR+635 bp | Mar 15, 2027 |
| M•• H•••••••• I••. Telecommunications | term loan first lien | $8.2M | $8.2M 100c | SOFR+510 bp | Apr 16, 2027 |
| M•• D• C•••. A•••••••• and D•••••• | term loan first lien | $8.1M | $8.1M 101c | SOFR+560 bp | Apr 1, 2027 |
| B•••••• P•••• P•••••••• C••••••••• Auto Sector | term loan second lien | $8.0M | $8.0M 103c | SOFR+910 bp | Jul 28, 2030 |
| M•••••••• E•••••••• S•••••••• I••. D••••••••• | equity equity | n/a | $8.0M 201c | ||
| L•••• L••••••• I••. Consumer Products | term loan first lien | $9.8M | $8.0M 81c | SOFR+765 bp PIK 1.00% | Nov 9, 2026 |
| I••••• A•••••••• L•• H••••• C••• T••••••••• | term loan first lien | $7.9M | $7.9M 100c | SOFR+450 bp | Mar 19, 2032 |
| M••••••• A••••••••• I••. Business Services | term loan first lien | $7.6M | $7.6M 101c | SOFR+525 bp | Mar 1, 2030 |
| First Lien Secured D••• Issuer Name One Stop Mailing, LLC A• Transportation | term loan first lien | $7.6M | $7.6M 101c | SOFR+636 bp | May 7, 2027 |
| E•••••••• C••• P•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $7.5M | $7.5M 100c | SOFR+500 bp | Oct 18, 2027 |
| A•••••• L••. Business Services | term loan first lien | $7.4M | $7.3M 100c | SOFR+550 bp | Sep 13, 2029 |
| D• E••••••• C••••••• L•• Electronic Equipment, Instruments and Components | term loan first lien | $7.0M | $7.0M 101c | SOFR+500 bp | Oct 1, 2031 |
| W••• & Wax Systems, LLC Business Services | term loan first lien | $6.8M | $7.0M 101c | SOFR+550 bp | Apr 30, 2028 |
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Registration
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- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Pennant Investment CORPreported
- Latest schedule
- 0001193125-26-342350reported