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
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 | 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 |
|---|---|---|---|---|---|
| S•••••• H•••••••• L•• Aerospace and D•••••• | term loan first lien | $3.6M | $18,000 | 0.00% | Nov 2, 2026 |
| A•• A••••••••• I••. (G-2 Series) D••••••••• | preferred equity equity | n/a | $15,000 83c | ||
| A•• A••••••••• I••. (J-2 Series) D••••••••• | preferred equity equity | n/a | $15,000 75c | ||
| P•• M••••• I••. Financial S••••••s | term loan first lien | $1.7M | $13,000 | 0.00% | Mar 24, 2028 |
| P•••••• G•••••• B••••• I••. Business S••••••s | term loan first lien | $554,000 | $12,000 | 0.00% | Dec 31, 2026 |
| P•••••• G•••••• B••••• I••. Business S••••••s | revolver first lien | $923,000 | $12,000 | 0.00% | Dec 31, 2030 |
| N•• I•••••• H•••••••• I••. Business S••••••s | equity equity | n/a | $12,000 60c | ||
| C••••••• P•••••, LLC Media | preferred equity equity | n/a | $11,000 138c | ||
| T•• P••••• H•••••••• L•• Business S••••••s | equity equity | n/a | $10,000 333c | ||
| D••••• A••••••••• L•• Marketing S••••••s | term loan first lien | $1.0M | $10,000 | 0.00% | Sep 30, 2026 |
| A•• A••••••••• I••. (H-2 Series) D••••••••• | preferred equity equity | n/a | $10,000 83c | ||
| A•• A••••••••• I••. (I-2 Series) D••••••••• | preferred equity equity | n/a | $9,000 75c | ||
| B••••••• P•••••, Inc. Business S••••••s | revolver first lien | $9,000 | $9,000 100c | ||
| C••••• B••••• I••. H•••••care, Education and Childcare | revolver first lien | $1.8M | $9,000 | 0.00% | Dec 3, 2029 |
| A•• O•••• L•• H•••••care, Education and Childcare | term loan first lien | $1.2M | $8,000 | 0.00% | Sep 30, 2027 |
| R••••• H••••• M••• I••. H•••••care, Education and Childcare | term loan first lien | $2.0M | $8,000 | 0.00% | Sep 30, 2026 |
| Q••••••••• I••••••• II, LP Aerospace and D•••••• | equity equity | n/a | $7,000 58c | ||
| L••••• T•• I••••••••• I•• I••. Consumer Products | term loan first lien | $1.2M | $6,000 | 0.00% | Dec 31, 2026 |
| C•• B•••••••• L•• Media | term loan first lien | $37,000 | $6,000 | 0.00% | Jul 13, 2027 |
| A••••• P••••••••• L•• Printing and Publishing | term loan first lien | $300,000 | $5,000 | 0.00% | May 31, 2027 |
| S•••••••• Holdings, LLC Business S••••••s | term loan first lien | $1.1M | $5,000 | 0.00% | Nov 25, 2026 |
| M••••••• T••••, LP - Class B Auto Sector | preferred equity equity | n/a | $4,000 1c | ||
| S••• H•••• D•••••• H•••••, LLC - Class A-2 Building Materials | equity equity | $2,000 | $4,000 24c | ||
| B••• C•••• P•••••••• S•••••• C••••••• L•• H•••••care Providers & S••••••s | term loan first lien | $1.4M | $3,000 | 0.00% | Jul 30, 2027 |
| S••••••••• D•••/Corporate Business S••••••s | notes lien unstated | $1,000 | $3,000 300c | SOFR+700 bp | Sep 30, 2027 |
| M••••• H•••••• L•• H•••••care, Education and Childcare | term loan first lien | $321,000 | $2,000 | 0.00% | Mar 31, 2028 |
| G•••• S••••••••• C•••••••• L•• Business S••••••s | equity equity | n/a | $2,000 20c | ||
| S••••• P••••••• a•• A•••••••• I••. Aerospace and D•••••• | term loan first lien | $589,000 | $1,000 | 0.00% | Jun 12, 2027 |
| A••••••• I•••••••• L• Aerospace and D•••••• | equity equity | n/a | $0 | ||
| R•••• P•••••• L•• Business S••••••s | revolver first lien | $187,000 | $-0 | 0.00% | Sep 12, 2031 |
| K•••••• P••••••••• L•• - Class A Consumer Products | equity equity | n/a | $0 0c | ||
| O•• H•••••• I••. Business S••••••s | preferred equity equity | n/a | $0 0c | ||
| M•••••• G•••• B••••• L•• H•••••care, Education and Childcare | term loan first lien | $7.8M | $0 | 0.00% | Apr 1, 2032 |
| D•••• I•••••••, LP Telecommunications | equity equity | n/a | $0 | ||
| I•••••••• H••••• P••••••••• L•• H•••••care, Education and Childcare | revolver first lien | $200,000 | $0 | 0.00% | Feb 2, 2032 |
| AFC Dell Holding Corp. D••••••••• | term loan first lien | $4.3M | $0 | 0.00% | Apr 9, 2027 |
| C••••••••• F••• P••••••••• H•••••••• L•• Business S••••••s | revolver first lien | $2.5M | $0 | 0.00% | Sep 23, 2030 |
| E•••••••• C••• P•••••••• L•• H•••••care, Education and Childcare | revolver first lien | $641,000 | $0 | 0.00% | Oct 18, 2027 |
| P••••• L••••• C•••. Business S••••••s | revolver first lien | $2.2M | $-0 | 0.00% | Jul 1, 2031 |
| S•••• S•••••• T••••••••• S••••••••• L•• Government S••••••s | revolver first lien | $1.7M | $0 | 0.00% | Oct 31, 2030 |
| T••• E••••••••• L•• Personal, Food and Miscellaneous S••••••s | revolver first lien | $2.5M | $0 | 0.00% | Dec 22, 2028 |
| B••• I••••••••• L•• Conglomerate Manufacturing | revolver first lien | $1.3M | $0 | 0.00% | Dec 27, 2030 |
| HPA SPQ A•••••••••, LP Business S••••••s | equity equity | n/a | $0 0c | ||
| B••••••• I••. H•••••care, Education and Childcare | equity equity | n/a | $0 | ||
| I•••••• T••••, LP Business S••••••s | equity equity | n/a | $0 | ||
| P••••• I••••••••• II, LLC Marketing S••••••s | equity equity | n/a | $0 | ||
| S•• D•••••••••, LLC - Second Out Transportation | term loan first lien | $4.7M | $0 0c | Oct 3, 2029 | |
| C•• P••••••••• L•• D••••••••• | revolver first lien | $80,000 | $0 | 0.00% | May 16, 2031 |
| H• H•••••• L•• Media | revolver first lien | $3.4M | $0 | 0.00% | May 10, 2027 |
| M••••• H•••••• L•• H•••••care, Education and Childcare | revolver first lien | $2.8M | $0 | 0.00% | Oct 20, 2028 |
| S•••• D•••••• S••••••• L•• Telecommunications | term loan first lien | $4.3M | $0 | 0.00% | Dec 20, 2027 |
| P•••••• P••••••••, LLC Business S••••••s | revolver first lien | $1.4M | $-0 | 0.00% | Oct 2, 2028 |
| H•••••• C••••• C••••••••• I••••••••• L•• - Class A Insurance | preferred equity equity | n/a | $0 0c | ||
| S••••••••• Global, LLC Business S••••••s | revolver first lien | $9,000 | $0 | 0.00% | Mar 31, 2027 |
| S••• I••••••••• L•• Event S••••••s | revolver first lien | $1.3M | $0 | 0.00% | Dec 17, 2029 |
| W•••••••• R•••••••• H•••••••• L•• Business S••••••s | revolver first lien | $58,000 | $0 | 0.00% | Jul 2, 2029 |
| Ad.net Holdings, Inc. Media | equity equity | n/a | $0 0c | ||
| G•••• S••••••••• C•••••••• L•• - Class A-2 Business S••••••s | preferred equity equity | n/a | $0 0c | ||
| C•••••• E••••••••• H•••••••• L•• - Series B E••••••••• S••••••s | preferred equity equity | n/a | $0 0c | ||
| F•••• I•••••••, LP Aerospace and D•••••• | equity equity | n/a | $0 | ||
| P•• M••••• I••. Financial S••••••s | revolver first lien | $1.8M | $0 | 0.00% | Mar 1, 2030 |
| HPA SPQ A•••••••••, LP Business S••••••s | preferred equity equity | n/a | $0 0c | ||
| S••••• B••••• L•• Chemicals, Plastics and Rubber | revolver first lien | $208,000 | $-0 | 0.00% | Jun 13, 2028 |
| B••••• B••••••••• S•••••• S••••••• L•• H•••••care, Education and Childcare | revolver first lien | $1.2M | $0 | 0.00% | Jun 21, 2029 |
| S•• C••••••• R••••••• I••••••••• H•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $3.2M | $0 | 0.00% | Dec 31, 2027 |
| M•• H•••••••• I••. Telecommunications | revolver first lien | $556,000 | $0 | 0.00% | Apr 16, 2027 |
| S• L• H•••••••• L•• Consumer Products | equity equity | n/a | $0 0c | ||
| I••••••• H••• S••••••• H•••••• I••. Personal, Food and Miscellaneous S••••••s | revolver first lien | $1.3M | $0 | 0.00% | Dec 28, 2028 |
| W••• & Wax S•••••s, LLC Auto Sector | revolver first lien | $210,000 | $0 | 0.00% | Apr 28, 2028 |
| A•••• B••••• I•• Business S••••••s | revolver first lien | $2.4M | $0 | 0.00% | Jul 17, 2031 |
| D••••• A••••••••• L•• Marketing S••••••s | revolver first lien | $2.6M | $0 | 0.00% | Sep 30, 2030 |
| E•• B••••• L•• Aerospace and D•••••• | revolver first lien | $1.9M | $0 | 0.00% | Jan 10, 2029 |
| M•• I••••••••• I••. D••••••••• | revolver first lien | $695,000 | $0 | 0.00% | Oct 1, 2027 |
| S••••••••• D•••/Corporate Business S••••••s | notes lien unstated | $7,000 | $0 0c | 18.00% | Mar 8, 2028 |
| C••••• I••. Media | revolver first lien | $827,000 | $0 | 0.00% | Sep 1, 2026 |
| T•• H•••••• C••••••• L• Food | equity equity | n/a | $0 0c | ||
| C•••••• E••••••••• H•••••••• L•• E••••••••• S••••••s | equity equity | n/a | $0 0c | ||
| S•• D•••••••••, LLC - Second Out Transportation | term loan first lien | $10.2M | $0 0c | 0.00% | Oct 3, 2029 |
| H••••• & Co, LLC Financial S••••••s | revolver first lien | $3.0M | $0 | 0.00% | Aug 9, 2030 |
| A•• O•••• L•• H•••••care, Education and Childcare | revolver first lien | $1.2M | $0 | 0.00% | Sep 30, 2031 |
| M••••••• T••••, LP - Class A Auto Sector | equity equity | n/a | $0 | ||
| O•• H•••••• I••. Business S••••••s | equity equity | n/a | $0 0c | ||
| B••••••• P•••••, Inc. Business S••••••s | term loan first lien | $138,000 | $0 | ||
| L•• G••• H•••••••• I••. Leisure, Amusement, Motion Pictures, E••••••••• | revolver first lien | $119,000 | $0 | 0.00% | Jul 31, 2029 |
| O•• E••••••• P••••••••• L•• Aerospace and D•••••• | revolver first lien | $1.3M | $-0 | 0.00% | Dec 17, 2029 |
| P••••• B••••• L•• Marketing S••••••s | revolver first lien | $796,000 | $-0 | 0.00% | Aug 4, 2031 |
| R••••• H••••• M••• I••. H•••••care, Education and Childcare | revolver first lien | $2.7M | $0 | 0.00% | Jun 20, 2029 |
| R••• P••••• H•••••••• L•• - Class A-1 Consumer Products | preferred equity equity | n/a | $0 0c | ||
| A•••• C•••• C••••••••• L• Auto Sector | equity equity | n/a | $0 | ||
| C•••••• E••••••••• H•••••••• L•• E••••••••• S••••••s | preferred equity equity | n/a | $0 0c | ||
| A•• F••••• B••••• I••. Business S••••••s | revolver first lien | $2.5M | $0 | 0.00% | Aug 1, 2029 |
| W•• I••••••• Q• C• F•••••• L• H•••••care, Education and Childcare | equity equity | n/a | $0 | ||
| M••••••• A••••••••• P•••••••, LLC - Class A Electronics | equity equity | n/a | $0 0c | ||
| P• T•••••••• H•••••• L•• Diversified Consumer S••••••s | revolver first lien | $276,000 | $-0 | 0.00% | Oct 15, 2030 |
| P•••••••• I••••••••• L•• Business S••••••s | equity equity | n/a | $0 | ||
| G••••• I••. Aerospace and D•••••• | term loan first lien | $3.6M | $0 | 0.00% | May 30, 2028 |
| B••••••• P•••••, Inc. Business S••••••s | revolver first lien | $83,000 | $0 | ||
| W•••• T•••• N••••• L•• Leisure, Amusement, Motion Pictures, E••••••••• | equity equity | n/a | $0 0c | ||
| W•••••••• R•••••••• H•••••••• L•• - Priority Consumer Products | revolver first lien | $582,000 | $0 | Jul 2, 2029 | |
| S••••• T••••, LP Chemicals, Plastics and Rubber | equity equity | n/a | $0 0c |
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