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 | $10B | 241 | 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 | 206 | 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 |
|---|---|---|---|---|---|
| O••• V BC COI, LP D••••••••• | equity equity | n/a | $438,000 62c | ||
| A••••••• L•• Diversified Conglomerate S•••••• | equity equity | n/a | $436,000 70c | ||
| C•• B•••••••• L•• M•••• | term loan first lien | $431,000 | $422,000 103c | SOFR+576 bp | Jul 13, 2027 |
| W••• & Wax Systems, LLC Auto Sector | revolver first lien | $419,000 | $419,000 100c | SOFR+550 bp | Apr 28, 2028 |
| M••••••• A••••••••• I••. Electronics | revolver first lien | $418,000 | $418,000 100c | SOFR+525 bp | Mar 1, 2030 |
| T•• 3•• J••••• C••••••••• L• M•••• | equity equity | n/a | $408,000 33c | ||
| P• B••••• I••. Business S••••••s | revolver first lien | $405,000 | $401,000 99c | SOFR+450 bp | Jul 31, 2031 |
| M••••••• T••••, LP - Class A-1 Auto Sector | preferred equity equity | n/a | $387,000 73c | ||
| C•• P••••••••• L•• D••••••••• | term loan first lien | $388,000 | $384,000 100c | SOFR+575 bp | May 16, 2031 |
| P•• P•••••• L• Financial S••••••s | equity equity | n/a | $379,000 90c | ||
| G•••• E•• B••••••• L•• Personal, Food and Miscellaneous S••••••s | equity equity | n/a | $374,000 100c | ||
| KL S••••••• I•••••••••, LLC Personal, Food and Miscellaneous S••••••s | preferred equity equity | n/a | $366,000 1525c | ||
| L••••• T•• I••••••••• I•• I••. Consumer Products | term loan first lien | $347,000 | $346,000 100c | SOFR+525 bp | May 31, 2028 |
| R•••• S••••••• H•••••••• I••. Business S••••••s | revolver first lien | $487,000 | $343,000 70c | SOFR+575 bp | Jun 15, 2029 |
| N•••• H•••• S••••• E••••• H•••••••• L• Business S••••••s | equity equity | n/a | $341,000 97c | ||
| R••••• A••••••••• I••. A•••••••• and D•••••• | revolver first lien | $336,000 | $335,000 100c | SOFR+590 bp | Mar 29, 2027 |
| P•••• C•••••••• Holdings, LLC Auto Sector | equity equity | n/a | $333,000 102c | ||
| L•• G••• H•••••••• I••. Leisure, Amusement, Motion Pictures, E••••••••• | term loan first lien | $331,000 | $331,000 101c | SOFR+594 bp PIK 9.58% | Jul 31, 2029 |
| E•• I••••••••• I•• L•• Personal, Food and Miscellaneous S••••••s | revolver first lien | $331,000 | $331,000 100c | SOFR+500 bp | May 29, 2029 |
| G•••• E•• B••••••• L•• Personal, Food and Miscellaneous S••••••s | term loan first lien | $313,000 | $313,000 100c | PIK 12.56% | May 21, 2029 |
| C••••• P•••••, LP H•••••care, Education and Childcare | equity equity | n/a | $305,000 150c | ||
| W•• I••••••• C••••••••• L• H•••••care, Education and Childcare | equity equity | n/a | $305,000 147c | ||
| E••••••• A••• I••. Electronics | revolver first lien | $298,000 | $298,000 100c | SOFR+550 bp | May 28, 2032 |
| F•••• M•••••• M••• L•• H•••••care, Education and Childcare | revolver first lien | $300,000 | $293,000 98c | SOFR+575 bp | Jun 13, 2031 |
| S••••••••• D•••/Corporate A•••••••• and D•••••• | notes lien unstated | $24,000 | $292,000 123c | 12.00% | May 8, 2030 |
| P••••• I••••••••• II, LLC Marketing S••••••s | preferred equity equity | n/a | $274,000 95c | ||
| A••••• A••••••••• L•• M•••• | revolver first lien | $267,000 | $265,000 99c | SOFR+626 bp | May 8, 2028 |
| M•• H•••••••• I••. Telecommunications | term loan first lien | $265,000 | $265,000 100c | SOFR+510 bp | Apr 16, 2027 |
| R••• L••• I•••••••••, LLC Buildings and R••• Estate | equity equity | n/a | $257,000 99c | ||
| T•• H•••••• C••••••• L• Food | preferred equity equity | n/a | $254,000 116c | ||
| D••••• A••••••••• L•• Marketing S••••••s | equity equity | n/a | $253,000 81c | ||
| N••• H•••••••• I••. A•••••••• and D•••••• | preferred equity equity | n/a | $251,000 59c | ||
| L••• O•••• L•• Consumer Products | revolver first lien | $254,000 | $250,000 98c | SOFR+710 bp PIK 5.10% | Sep 17, 2027 |
| P•••••• G•••••• Holdings, LLC Business S••••••s | equity equity | n/a | $249,000 171c | ||
| F•••• M•••••• H•••••••• L•• H•••••care, Education and Childcare | equity equity | n/a | $248,000 55c | ||
| G••••••• B••••• I••. D••••••••• | term loan first lien | $244,000 | $236,000 97c | SOFR+560 bp | Aug 10, 2027 |
| S••••••• S•••••• P••••••• N•• L•• Diversified Conglomerate S•••••• | equity equity | n/a | $236,000 67c | ||
| S•••••••• Holdings, LLC Business S••••••s | revolver first lien | $234,000 | $234,000 100c | SOFR+515 bp | Mar 1, 2028 |
| H• W•••••••• H•••••••• L•• Business S••••••s | term loan first lien | $403,000 | $215,000 100c | Dec 17, 2026 | |
| I•••••••• P••••• H•••••••• I••. H•••••care, Education and Childcare | equity equity | n/a | $215,000 108c | ||
| L•• E••••••• H••••••• T••••• L• Electronics | preferred equity equity | n/a | $214,000 100c | ||
| AFC Dell Holding Corp. D••••••••• | term loan first lien | $213,000 | $213,000 100c | SOFR+500 bp | Apr 9, 2027 |
| M••••• H•••••• L•• H•••••care, Education and Childcare | term loan first lien | $205,000 | $205,000 100c | SOFR+625 bp | Oct 20, 2028 |
| N••• P••••• H•••••••• L•• H•••••care, Education and Childcare | equity equity | n/a | $186,000 15c | ||
| F••• S••• B••••• I••. Leisure, Amusement, Motion Pictures, E••••••••• | term loan first lien | $197,000 | $180,000 92c | 0.00% | Feb 23, 2028 |
| L• A••••• H•••••••• L•• Environmental S••••••s | revolver first lien | $180,000 | $179,000 99c | SOFR+450 bp | Feb 1, 2029 |
| A••••••• H•••••• C•••. D••••••••• | revolver first lien | $178,000 | $178,000 100c | SOFR+500 bp | Oct 9, 2028 |
| R••• P••••• H•••••••• L•• - Class D Consumer Products | preferred equity equity | n/a | $176,000 156c | ||
| T•••• A••• I•••••••• M••••• L• M•••• | equity equity | n/a | $163,000 90c | ||
| N••• P••••• H•••••••• L•• H•••••care, Education and Childcare | preferred equity equity | n/a | $162,000 140c | ||
| S••• H•••• D•••••• U•• L•• Building Materials | revolver first lien | $156,000 | $152,000 97c | SOFR+450 bp | May 23, 2029 |
| W••• & Wax Systems, LLC Auto Sector | equity equity | n/a | $151,000 16c | ||
| O•• E••••••• P••••••••• L•• A•••••••• and D•••••• | revolver first lien | $148,000 | $148,000 100c | SOFR+465 bp | Dec 17, 2029 |
| M•• H•••••••• I••. Telecommunications | revolver first lien | $139,000 | $139,000 100c | 8.72% | Apr 16, 2027 |
| M•••••• G•••• B••••• L•• H•••••care, Education and Childcare | equity equity | n/a | $137,000 100c | ||
| L••••• T•• I••••••••• I•• I••. Consumer Products | revolver first lien | $138,000 | $137,000 99c | SOFR+525 bp | May 31, 2028 |
| S••••••• H•••••••• L•• M•••• | equity equity | n/a | $126,000 82c | ||
| C••••••• P•••••, LLC M•••• | equity equity | n/a | $122,000 19c | ||
| G•••• L••• C•••••••, LLC - Class AA Consumer Products | equity equity | n/a | $113,000 32c | ||
| C••• H•••••• L•• Business S••••••s | preferred equity equity | n/a | $108,000 104c | ||
| G••• I••••••••• L•• A•••••••• and D•••••• | equity equity | n/a | $105,000 100c | ||
| O•• A••••••••• I••. Business S••••••s | revolver first lien | $154,000 | $103,000 67c | SOFR+740 bp | Sep 3, 2027 |
| I• I••••••••• H•••••••• L•• Business S••••••s | term loan first lien | $103,000 | $102,000 99c | SOFR+500 bp | Sep 22, 2028 |
| K••••• H•••••• L•• Business S••••••s | equity equity | n/a | $100,000 95c | ||
| Q••••••••• I•••••••, LP A•••••••• and D•••••• | equity equity | n/a | $98,000 | ||
| Ad.net Holdings, Inc. M•••• | preferred equity equity | n/a | $97,000 36c | ||
| A••••• A••••••••• L•• M•••• | term loan first lien | $96,000 | $95,000 100c | SOFR+626 bp | May 8, 2028 |
| P• T•••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $4.1M | $94,000 | 0.00% | Oct 14, 2027 |
| M••••••••• T••••• L•• Business S••••••s | equity equity | n/a | $90,000 11c | ||
| C•••• 1• S•••••••• I••. Personal, Food and Miscellaneous S••••••s | revolver first lien | $87,000 | $86,000 99c | SOFR+586 bp | Aug 16, 2027 |
| C••••• I••. M•••• | revolver first lien | $82,000 | $82,000 100c | SOFR+602 bp | Sep 1, 2026 |
| G••••••• B••••• I••. D••••••••• | revolver first lien | $77,000 | $75,000 97c | SOFR+560 bp | Aug 10, 2027 |
| U••••••• Insurance | equity equity | n/a | $72,000 | ||
| C••••• B••••• I••. H•••••care, Education and Childcare | term loan first lien | $4.8M | $72,000 | 0.00% | Dec 3, 2029 |
| P•• B•••••• L•• Textiles, Apparel & Luxury Goods | equity equity | n/a | $56,000 100c | ||
| B••••• B••••••••• S•••••• S••••••• L•• H•••••care, Education and Childcare | term loan first lien | $5.5M | $55,000 | 0.00% | Jun 21, 2027 |
| S••• H•••• D•••••• H•••••, LLC - Class A-1 Building Materials | equity equity | n/a | $55,000 24c | ||
| C•• P••••••••• L•• D••••••••• | revolver first lien | $53,000 | $53,000 100c | SOFR+575 bp | May 16, 2031 |
| T•• P••••• H•••••••• L•• Business S••••••s | preferred equity equity | n/a | $51,000 155c | ||
| M••••••• T••••, LP - Class A Auto Sector | preferred equity equity | n/a | $51,000 3c | ||
| I••••••• H••• S••••••• H•••••• I••. - 3rd Amendment Personal, Food and Miscellaneous S••••••s | term loan first lien | $9.1M | $45,000 | 0.00% | Oct 30, 2026 |
| K••••• H•••••• L•• Business S••••••s | preferred equity equity | n/a | $41,000 100c | ||
| H•••• D••••••••• I••. D••••••••• | term loan first lien | $7.5M | $38,000 | 0.00% | Dec 5, 2027 |
| A•••••••• D••••••••• H••••••• I•••••••• L•• D••••••••• | equity equity | n/a | $37,000 100c | ||
| C••••••••• F••• P••••••••• H•••••••• L•• Business S••••••s | term loan first lien | $4.8M | $36,000 | 0.00% | Sep 23, 2026 |
| A•••• B••••• I•• Business S••••••s | term loan first lien | $5.3M | $33,000 | 0.00% | Jul 16, 2027 |
| S••••••••• Global, LLC Business S••••••s | revolver first lien | $34,000 | $33,000 97c | SOFR+635 bp PIK 5.85% | Mar 31, 2027 |
| F••• S••• P••••• Holdings, LLC - Class P Leisure, Amusement, Motion Pictures, E••••••••• | preferred equity equity | n/a | $32,000 84c | ||
| D•••••• L•• Business S••••••s | term loan first lien | $83,000 | $32,000 39c | SOFR+576 bp | Oct 16, 2028 |
| A•• A••••••••• I••. (K-2 Series) D••••••••• | preferred equity equity | n/a | $31,000 70c | ||
| B•• H•••••• C••••••• I••. Business S••••••s | term loan first lien | $4.1M | $31,000 | 0.00% | Nov 20, 2026 |
| L•• G••• H•••••••• I••. Leisure, Amusement, Motion Pictures, E••••••••• | revolver first lien | $30,000 | $30,000 100c | SOFR+250 bp PIK 6.15% | Jul 31, 2029 |
| C••••••••• A••••••• o• A••••••• L•• Consulting S••••••s | term loan first lien | $30,000 | $30,000 100c | SOFR+475 bp | May 13, 2032 |
| P••••• L••••• C•••. Business S••••••s | term loan first lien | $3.3M | $25,000 | 0.00% | Jul 1, 2027 |
| AG I••••••• Business S••••••s | equity equity | n/a | $23,000 3c | ||
| H••••• & Co, LLC Financial S••••••s | term loan first lien | $2.5M | $22,000 | 0.00% | Aug 18, 2027 |
| I••••• A•••••••• L•• Business S••••••s | term loan first lien | $4.1M | $20,000 | 0.00% | Mar 22, 2027 |
| C••••• B••••• I••. H•••••care, Education and Childcare | term loan first lien | $1.5M | $19,000 | 0.00% | Dec 3, 2029 |
| R••• L••• I••••••••• Holdings, LLC Buildings and R••• Estate | term loan first lien | $1.5M | $19,000 | 0.00% | Jan 16, 2028 |
| G••• I•••••••, LP Business S••••••s | equity equity | n/a | $19,000 100c |
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