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
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
27 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 | $12B | 241 | 98c | 18 | 584 bp |
| Dec 31, 2024 | $10B | 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 |
|---|---|---|---|---|---|
| S••••• P••••••• a•• A•••••••• I••. Aerospace and D•••••• | revolver first lien | $1.7M | $1.7M 100c | SOFR+375 bp | Aug 16, 2027 |
| R••• P••••• H•••••••• L•• - C•••• C Consumer Products | preferred equity equity | n/a | $1.7M 246c | ||
| S•••• D•••••• S••••••• L•• Telecommunications | revolver first lien | $1.7M | $1.7M 99c | SOFR+625 bp | Dec 20, 2027 |
| R••• P•••••• L• H•••••care, Education and Childcare | equity equity | n/a | $1.7M 160c | ||
| ACP Big Top Holdings, LP Manufacturing/Basic Industry | equity equity | n/a | $1.7M 225c | ||
| C••• A••••••••• L•• Business S••••••s | revolver first lien | $1.7M | $1.7M 100c | SOFR+600 bp | Jul 31, 2029 |
| N••••••••• S••••••• G••••• L•• Consumer S••••••s | equity equity | n/a | $1.6M 97c | ||
| A••••• A••••••••• C••• I• • T•••• o•• Containers, Packaging and Glass | term loan first lien | $1.6M | $1.6M 100c | SOFR+525 bp | Jan 14, 2031 |
| T•• V••••• C••••••••• L•• Business S••••••s | revolver first lien | $1.6M | $1.6M 99c | SOFR+510 bp | Aug 31, 2028 |
| LJ A•••••, LP Environmental S••••••s | equity equity | n/a | $1.6M 183c | ||
| G•••• L••• C•••••••, LLC Consumer Products | equity equity | n/a | $1.6M 1140c | ||
| P••••• P•••••• L•• Business S••••••s | equity equity | n/a | $1.6M 133c | ||
| F•••• I•••••••, LP Aerospace and D•••••• | equity equity | n/a | $1.5M 275c | ||
| D•••••• L•• Business S••••••s | term loan first lien | $1.6M | $1.5M 98c | SOFR+526 bp | Jul 17, 2028 |
| G•• B••• H•••••• L•• Conglomerate Manufacturing | equity equity | n/a | $1.5M 140c | ||
| I•• P••••• H•••••••• L• Personal, Food and Miscellaneous S••••••s | equity equity | n/a | $1.4M 119c | ||
| N•• I•••••• H•••••••• I••. Business S••••••s | equity equity | n/a | $1.4M 62c | ||
| L•••• L••••••• I••. Consumer Products | revolver first lien | $1.8M | $1.4M 81c | SOFR+765 bp PIK 1.00% | Nov 9, 2026 |
| D•••• I•••••••, LP Telecommunications | equity equity | n/a | $1.4M 162c | ||
| C••• W••••• L•• Business S••••••s | revolver first lien | $1.4M | $1.4M 99c | SOFR+525 bp | Oct 1, 2029 |
| D•• H••••••• I••• I••. Consumer Products | term loan first lien | $1.4M | $1.4M 100c | SOFR+525 bp | Nov 1, 2028 |
| C••••••• H•••••• L•• Education | equity equity | n/a | $1.4M 86c | ||
| S•• D•••••••••, LLC - Final Initial New Money TL Transportation | term loan first lien | $1.4M | $1.4M 101c | 8.00% | Jul 14, 2026 |
| B••• C•••• P•••••••• S•••••• C••••••• L•• H•••••care Providers & S••••••s | term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Jan 21, 2031 |
| A••••• L••••• L•• Business S••••••s | term loan first lien | $1.4M | $1.3M 98c | SOFR+575 bp | Aug 28, 2029 |
| S••••••••• D•••/Corporate H•••••care, Education and Childcare | notes lien unstated | $1.2M | $1.3M 107c | 12.00% | Aug 16, 2027 |
| C•• B•••••••• L•• Media | revolver first lien | $1.3M | $1.3M 98c | SOFR+576 bp | Jul 13, 2027 |
| W••• & Wax S•••••s, LLC Auto Sector | term loan first lien | $1.3M | $1.3M 101c | SOFR+550 bp PIK 9.16% | Apr 28, 2028 |
| W••••••••• Holdings, LLC Electronics | equity equity | n/a | $1.3M 102c | ||
| A••••• L••••• L•• Business S••••••s | revolver first lien | $1.3M | $1.3M 97c | SOFR+575 bp | Aug 28, 2029 |
| O••••••••• D•••••••• E•••••• L• Aerospace and D•••••• | equity equity | n/a | $1.3M 105c | ||
| H••• B••••• I••. Consumer Products | revolver first lien | $1.3M | $1.3M 100c | SOFR+600 bp | Aug 7, 2029 |
| T•• 3•• J••••• A••••••••• I••. Media | revolver first lien | $1.3M | $1.2M 95c | SOFR+550 bp | Jan 23, 2029 |
| B•••••••• I••••••••• D••••••••• I••. D••••••••• | term loan first lien | $1.3M | $1.2M 99c | SOFR+540 bp | Sep 17, 2026 |
| S•••• I•••••••• L• Government S••••••s | equity equity | n/a | $1.2M 148c | ||
| M•• I••••••••• I••. D••••••••• | revolver first lien | $1.2M | $1.2M 100c | SOFR+400 bp | Oct 1, 2027 |
| E•• T••••• L• Aerospace and D•••••• | equity equity | n/a | $1.2M 130c | ||
| A••••• A••••••••• C••• I• • S••••• o•• Containers, Packaging and Glass | term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Jan 14, 2031 |
| N••• A••••••••• L•• H•••••care, Education and Childcare | revolver first lien | $1.2M | $1.2M 98c | SOFR+635 bp | Aug 31, 2029 |
| n• R••• S••••••••• L•• Manufacturing/Basic Industry | revolver first lien | $1.2M | $1.2M 99c | SOFR+475 bp | Aug 29, 2031 |
| B•••••• Holdings, LP H•••••care, Education and Childcare | preferred equity equity | n/a | $1.2M 91c | ||
| S••••••• S•••••• P••••••• N•• L•• Diversified Conglomerate S•••••• | revolver first lien | $1.2M | $1.2M 97c | SOFR+525 bp | Dec 20, 2029 |
| C••• H•••••• L•• Business S••••••s | equity equity | n/a | $1.2M 154c | ||
| R•••• P•••••• L•• Business S••••••s | revolver first lien | $1.1M | $1.1M 100c | SOFR+475 bp | Sep 12, 2031 |
| O•• P•• H•••••••• L• H•••••care, Education and Childcare | equity equity | n/a | $1.1M 60c | ||
| I••• Partners V C, LP Business S••••••s | equity equity | n/a | $1.1M 91c | ||
| OSP E••••••• A•••••••••, LP Aerospace and D•••••• | equity equity | n/a | $1.1M 123c | ||
| B••••••• I••. H•••••care, Education and Childcare | revolver first lien | $1.1M | $1.1M 99c | SOFR+650 bp | Jan 31, 2028 |
| D••••• A••••••••• L•• Marketing S••••••s | term loan first lien | $1.0M | $1.0M 100c | SOFR+475 bp | Sep 30, 2030 |
| I•••••••• H••••• P••••••••• L•• H•••••care, Education and Childcare | term loan first lien | $995,000 | $995,000 101c | SOFR+600 bp | Feb 2, 2032 |
| A••••••• Holdings, LP (f/k/a MeritDirect Holdings, LP) Media | preferred equity equity | n/a | $967,000 85c | ||
| K•••••• P••••••••• L•• Consumer Products | term loan first lien | $3.3M | $964,000 32c | 0.00% | Nov 10, 2027 |
| A•• H••••••• L•••••• • C•••• C• H•••••care, Education and Childcare | equity equity | n/a | $962,000 659c | ||
| K•••••• P••••••••• L•• Consumer Products | revolver first lien | $3.3M | $955,000 31c | 0.00% | Nov 10, 2026 |
| O•• C••••••••• L• - C•••• A Diversified Conglomerate S•••••• | equity equity | n/a | $945,000 111c | ||
| L•••••• P•••••••• I••••••••• L• Business S••••••s | equity equity | n/a | $933,000 21c | ||
| S••••••••• D•••/Corporate Auto Sector | notes lien unstated | $887,000 | $887,000 100c | PIK 12.00% | Jul 30, 2028 |
| I•••••• T••••, LP Preferred Business S••••••s | preferred equity equity | n/a | $886,000 119c | ||
| L•• G••• H•••••••• I••. Leisure, Amusement, Motion Pictures, E••••••••• | term loan first lien | $1.0M | $879,000 84c | SOFR+594 bp PIK 9.58% | Jul 31, 2029 |
| NFS - CFP Holdings, LLC Business S••••••s | equity equity | n/a | $875,000 132c | ||
| R•••• T••••, LLC Business S••••••s | equity equity | n/a | $869,000 124c | ||
| R••• L••• I••••••••• Holdings, LLC | term loan first lien | $867,000 | $861,000 100c | SOFR+500 bp | Jan 16, 2031 |
| C••• W••••• L•• Business S••••••s | term loan first lien | $846,000 | $833,000 99c | SOFR+525 bp | Oct 1, 2029 |
| W••• & Wax Group, LP Business S••••••s | equity equity | n/a | $824,000 16c | ||
| A•• H••••••• L•••••• • C•••• B• H•••••care, Education and Childcare | equity equity | n/a | $814,000 656c | ||
| A••••••• L•• Diversified Conglomerate S•••••• | revolver first lien | $800,000 | $792,000 99c | SOFR+575 bp | Jun 26, 2029 |
| S• D•• H•••••••• L•• Electronics | equity equity | n/a | $775,000 140c | ||
| A•• H•••••••• L•• H•••••care, Education and Childcare | equity equity | n/a | $768,000 148c | ||
| C••••••• P•••••• A••••••••• L•• Business S••••••s | preferred equity equity | n/a | $752,000 101c | ||
| H•••••• R•••••• and C•••••••••, LLC Insurance | term loan first lien | $750,000 | $750,000 100c | SOFR+560 bp | Dec 31, 2026 |
| B••••••• P•••••, Inc. Business S••••••s | term loan first lien | $750,000 | $745,000 100c | ||
| B•••••• P•••• Holdings, LP Auto Sector | equity equity | n/a | $743,000 96c | ||
| L•• G••• H•••••••• I••. - Priority TL Leisure, Amusement, Motion Pictures, E••••••••• | term loan first lien | $742,000 | $742,000 101c | SOFR+594 bp | Jul 31, 2029 |
| O•••• E••••••• S••••••••• L•• Diversified Conglomerate S•••••• | revolver first lien | $700,000 | $689,000 98c | SOFR+425 bp | Dec 31, 2029 |
| G•••• L••••• T••• L• Consumer Products | equity equity | n/a | $670,000 123c | ||
| I•••••••• P••••• H•••••••• I••. Other Media | equity equity | n/a | $668,000 33c | ||
| S••••••••• D•••/Corporate Auto Sector | notes lien unstated | $655,000 | $648,000 100c | 15.00% | Apr 3, 2031 |
| S•••••• H•••••••• L•• Aerospace and D•••••• | equity equity | n/a | $637,000 320c | ||
| W•••••••• R•••••••• H•••••••• L•• Business S••••••s | term loan first lien | $634,000 | $634,000 100c | SOFR+600 bp | Jul 2, 2029 |
| I••••• A•••••••• L•• Business S••••••s | term loan first lien | $628,000 | $628,000 100c | SOFR+450 bp | Mar 19, 2032 |
| A•• A••••••••• I••. (F-2 Series) D••••••••• | preferred equity equity | n/a | $623,000 83c | ||
| E••••• B••••• L•• Event S••••••s | equity equity | n/a | $620,000 116c | ||
| W••••• E••••• F•••••••• Company, LLC - New Money DIP H••• and Office Furnishings, Housewares and Durable Consumer Products | term loan first lien | $583,000 | $607,000 104c | 10.00% | Mar 1, 2029 |
| P• B••••• I••. Business S••••••s | equity equity | n/a | $602,000 74c | ||
| N•••• P••••• H•••••••• L•• Consumer Products | equity equity | n/a | $584,000 47c | ||
| H•••••• Group T•••• I•••••••••, LLC Media | preferred equity equity | n/a | $574,000 98c | ||
| S•• C••••••• R••••••• I••••••••• H•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $571,000 | $568,000 100c | SOFR+475 bp | Jan 2, 2032 |
| United L••• S••••••s Holdings, LLC Environmental S••••••s | equity equity | n/a | $568,000 95c | ||
| M••••••• A••••••••• P•••••••, LLC - C•••• A Electronics | preferred equity equity | n/a | $563,000 105c | ||
| I••••• A•••••••• L•• Business S••••••s | revolver first lien | $562,000 | $562,000 100c | SOFR+350 bp | Mar 19, 2032 |
| B••••• B••••••••• S•••••• S••••••• L•• H•••••care, Education and Childcare | revolver first lien | $559,000 | $559,000 100c | SOFR+550 bp | Jun 21, 2029 |
| Ro H••••• Holdings, Inc. H•••••care Providers & S••••••s | equity equity | n/a | $547,000 189c | ||
| A•• A•••• B••••• L•• Business S••••••s | revolver first lien | $543,000 | $533,000 98c | SOFR+500 bp | Oct 2, 2029 |
| A••••••••• P••••••• B••••••• I••. Financial S••••••s | preferred equity equity | n/a | $530,000 149c | ||
| G•••• A•••• B••••••• L•• Business S••••••s | equity equity | n/a | $489,000 100c | ||
| B• L•••• P••••••••• I• S•••••••• L•• Business S••••••s | revolver first lien | $494,000 | $487,000 99c | SOFR+550 bp | Jul 15, 2031 |
| EvAL H••• H••••• S••••••••, LLC H•••••care, Education and Childcare | preferred equity equity | n/a | $486,000 107c | ||
| G•••• L••• C•••••••, LLC - C•••• AAA Consumer Products | equity equity | n/a | $483,000 104c | ||
| A•••••••• L•• (f/k/a MeritDirect, LLC) Media | revolver first lien | $461,000 | $456,000 99c | SOFR+475 bp | Dec 31, 2027 |
| T•• L••••••• H•••••••• L•• Aerospace and D•••••• | equity equity | n/a | $455,000 190c |
Registration
- Fiscal year end
- 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