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 |
|---|---|---|---|---|---|
| E••••, LLC Business S••••••s | equity equity | n/a | $0 0c | ||
| S•••• I•••••••• L• Government S••••••s | equity equity | n/a | $0 | ||
| W•••••••• R•••••••• H•••••••• L•• Business S••••••s | equity equity | n/a | $0 | ||
| F••• S••• Parent Holdings, LLC Leisure, Amusement, Motion Pictures, E••••••••• | equity equity | n/a | $0 0c | ||
| B•• H•••••• C••••••• I••. Business S••••••s | revolver first lien | $3.0M | $0 | 0.00% | Nov 20, 2030 |
| C•• P••••••••• L•• D••••••••• | term loan first lien | $442,000 | $0 | 0.00% | May 15, 2028 |
| D• E••••••• C••••••• L•• Electronics | revolver first lien | $1.3M | $0 | 0.00% | Oct 1, 2031 |
| E••• H••• H••••• S•••••••• I••••••••• L•• H•••••care, Education and Childcare | revolver first lien | $822,000 | $0 | 0.00% | May 10, 2030 |
| M•••••••• H•••••••• I••. Business S••••••s | revolver first lien | $3.7M | $0 | 0.00% | Jan 16, 2030 |
| M••••••• A••••••••• I••. Electronics | revolver first lien | $1.4M | $0 | 0.00% | Mar 1, 2030 |
| S•••••••• Holdings, LLC Business S••••••s | revolver first lien | $1.2M | $0 | 0.00% | Mar 1, 2028 |
| E•••••••• C••• P•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $1.5M | $0 | 0.00% | Oct 19, 2026 |
| KL S••••••• C••••••••, LP Personal, Food and Miscellaneous S••••••s | equity equity | n/a | $0 0c | ||
| A••••••• Holdings, LP (f/k/a MeritDirect Holdings, LP) Media | equity equity | n/a | $0 | ||
| K•••••• P••••••••• L•• - Class AA Consumer Products | equity equity | n/a | $0 0c | ||
| M••••••• T••••, LP - Class B Auto Sector | equity equity | n/a | $0 | ||
| C••• A••••••••• L•• Business S••••••s | revolver first lien | $2.5M | $0 | 0.00% | Jul 31, 2029 |
| G••••• I••. A•••••••• and D•••••• | revolver first lien | $1.8M | $0 | 0.00% | May 31, 2033 |
| I••••• A•••••••• L•• Business S••••••s | revolver first lien | $375,000 | $0 | 0.00% | Mar 19, 2032 |
| AFC Dell Holding Corp. D••••••••• | revolver first lien | $1.1M | $0 | 0.00% | Oct 9, 2028 |
| A••••••• A••••••••• C•••. A•••••••• and D•••••• | revolver first lien | $2.1M | $0 | 0.00% | Oct 28, 2031 |
| R• H•••••• L•• H•••••care Providers & S••••••s | revolver first lien | $4.2M | $0 | 0.00% | Jan 17, 2031 |
| E••••••• A••• I••. Electronics | revolver first lien | $2.2M | $0 | 0.00% | May 28, 2032 |
| C••••••• A••••••••• L•• D••••••••• | revolver first lien | $3.6M | $0 | 0.00% | Jun 14, 2028 |
| N••• H•••••••• I••. A•••••••• and D•••••• | equity equity | n/a | $0 0c | ||
| S• L• H•••••••• L•• Consumer Products | preferred equity equity | n/a | $0 0c | ||
| H•••••• Group T•••• I•••••••••, LLC Media | equity equity | $587,000 | $0 | ||
| H•••••• C••••• C••••••••• I••••••••• L•• Insurance | equity equity | n/a | $0 0c | ||
| Q••••••••• I•••••••, LP A•••••••• and D•••••• | equity equity | n/a | $0 | ||
| L••••• T•• I••••••••• I•• I••. Consumer Products | term loan first lien | $1.7M | $0 | 0.00% | Dec 31, 2026 |
| R••••••••• M••••••• L•• H•••••care, Education and Childcare | revolver first lien | $364,000 | $0 | 0.00% | Jun 21, 2027 |
| E•• I••••••••• I•• L•• Personal, Food and Miscellaneous S••••••s | revolver first lien | $1.3M | $0 | 0.00% | May 29, 2029 |
| A••••• A••••••••• L•• Media | revolver first lien | $178,000 | $-1,000 | 0.00% | May 8, 2028 |
| R••• L••• I••••••••• Holdings, LLC Buildings and R••• Estate | revolver first lien | $148,000 | $-1,000 | 0.00% | Jan 16, 2031 |
| D•• H••••••• I••• I••. Consumer Products | revolver first lien | $608,000 | $-2,000 | 0.00% | Nov 1, 2028 |
| P• B••••• I••. Business S••••••s | revolver first lien | $243,000 | $-2,000 | 0.00% | Jul 31, 2031 |
| G••• N••••• L•• A•••••••• and D•••••• | revolver first lien | $283,000 | $-2,000 | 0.00% | Mar 29, 2032 |
| C•••• 1• S•••••••• I••. Personal, Food and Miscellaneous S••••••s | revolver first lien | $348,000 | $-3,000 | 0.00% | Aug 16, 2027 |
| H••••••• P••••• R••••••••• L•• Business S••••••s | revolver first lien | $438,000 | $-4,000 | 0.00% | Jan 12, 2031 |
| S••••••• S•••••• P••••••• N•• L•• Diversified Conglomerate S••••••s | revolver first lien | $136,000 | $-4,000 | 0.00% | Dec 20, 2029 |
| C••••••••• A••••••• o• A••••••• L•• Consulting S••••••s | revolver first lien | $797,000 | $-4,000 | 0.00% | May 13, 2032 |
| H••••••• P••••• R••••••••• L•• Business S••••••s | term loan first lien | $1.3M | $-5,000 | 0.00% | Jan 12, 2028 |
| S••••••••• D•••/C•••••••• Business S••••••s | notes lien unstated | $6,000 | $-6,000 | 0.00% | Mar 8, 2028 |
| L••••• T•• I••••••••• I•• I••. Consumer Products | revolver first lien | $1.2M | $-6,000 | 0.00% | May 31, 2028 |
| B• L•••• P••••••••• I• S•••••••• L•• Business S••••••s | revolver first lien | $494,000 | $-7,000 | 0.00% | Jul 15, 2031 |
| I• I••••••••• H•••••••• L•• Business S••••••s | revolver first lien | $722,000 | $-7,000 | 0.00% | Sep 22, 2028 |
| L• A••••• H•••••••• L•• Environmental S••••••s | revolver first lien | $1.3M | $-7,000 | 0.00% | Feb 1, 2029 |
| S••••• P••••••• a•• A•••••••• I••. A•••••••• and D•••••• | revolver first lien | $3.0M | $-7,000 | 0.00% | Aug 16, 2027 |
| C••• W••••• L•• Business S••••••s | revolver first lien | $462,000 | $-7,000 | 0.00% | Oct 1, 2029 |
| S•• C••••••• R••••••• I••••••••• H•••••••• L•• H•••••care, Education and Childcare | revolver first lien | $1.4M | $-7,000 | 0.00% | Jan 2, 2032 |
| H••• B••••• I••. Consumer Products | revolver first lien | $1.4M | $-7,000 | 0.00% | Aug 7, 2029 |
| A•••••• L•• Business S••••••s | revolver first lien | $794,000 | $-8,000 | 0.00% | Sep 13, 2029 |
| F•••• M•••••• M••• L•• H•••••care, Education and Childcare | revolver first lien | $300,000 | $-8,000 | 0.00% | Jun 13, 2031 |
| M••••••••• A•••••••• L•• Business S••••••s | revolver first lien | $1.7M | $-8,000 | 0.00% | Dec 10, 2027 |
| A••••••• L•• Diversified Conglomerate S•••••• | revolver first lien | $897,000 | $-9,000 | 0.00% | Jun 26, 2029 |
| R••••• A••••••••• I••. A•••••••• and D•••••• | revolver first lien | $1.9M | $-9,000 | 0.00% | Mar 29, 2027 |
| M•••••• G•••• B••••• L•• H•••••care, Education and Childcare | revolver first lien | $2.0M | $-10,000 | 0.00% | Apr 1, 2032 |
| H•••••• G•••• T•••• B••••• L•• Media | revolver first lien | $2.3M | $-11,000 | 0.00% | Mar 2, 2032 |
| C•• B•••••••• L•• Media | revolver first lien | $536,000 | $-11,000 | 0.00% | Jul 13, 2027 |
| A•••••••• L•• (f/k/a MeritDirect, LLC) Media | revolver first lien | $1.2M | $-12,000 | 0.00% | Dec 31, 2027 |
| P•••• C••••••••• L•• Auto Sector | revolver first lien | $812,000 | $-12,000 | 0.00% | Oct 3, 2030 |
| P• B••••• I••. Business S••••••s | term loan first lien | $2.6M | $-13,000 | 0.00% | Aug 2, 2027 |
| n• R••• S••••••••• L•• Manufacturing/Basic Industry | term loan first lien | $1.3M | $-13,000 | 0.00% | Aug 30, 2027 |
| E•••••• W••• I•••••••••, LLC Auto Sector | revolver first lien | $609,000 | $-14,000 | 0.00% | Apr 10, 2031 |
| A••••••• L•• Diversified Conglomerate S•••••• | term loan first lien | $6.1M | $-15,000 | 0.00% | Nov 26, 2027 |
| O•••• E••••••• S••••••••• L•• Diversified Conglomerate S•••••• | term loan first lien | $2.4M | $-15,000 | 0.00% | Sep 30, 2026 |
| O••• V BC COI, LP - Unfumded D••••••••• | equity equity | n/a | $-16,000 | ||
| I•••••• A•••••••••, Inc. Business S••••••s | revolver first lien | $1.7M | $-17,000 | 0.00% | Nov 16, 2027 |
| R•• C••••••••• L•• Business S••••••s | revolver first lien | $472,000 | $-19,000 | 0.00% | Aug 15, 2029 |
| S•••• D•••••• S••••••• L•• Telecommunications | revolver first lien | $2.0M | $-20,000 | 0.00% | Dec 20, 2027 |
| G••••••• B••••• I••. D••••••••• | revolver first lien | $692,000 | $-21,000 | 0.00% | Aug 10, 2027 |
| O•••• E••••••• S••••••••• L•• Diversified Conglomerate S•••••• | revolver first lien | $1.4M | $-21,000 | 0.00% | Dec 31, 2029 |
| S••• H•••• D•••••• U•• L•• Building Materials | revolver first lien | $958,000 | $-22,000 | 0.00% | May 23, 2029 |
| T••••••• L•• Machinery | revolver first lien | $3.1M | $-24,000 | 0.00% | Dec 29, 2028 |
| T•• V••••• C••••••••• L•• Business S••••••s | revolver first lien | $2.4M | $-24,000 | 0.00% | Aug 31, 2028 |
| C••••••• D••••••• L•• Education | revolver first lien | $3.3M | $-25,000 | 0.00% | Feb 7, 2030 |
| R••• S••••••••• H•••••••• L•• Consumer Products | revolver first lien | $5.4M | $-27,000 | 0.00% | May 3, 2029 |
| I••• Partners V C, LP – Business S••••••s | equity equity | n/a | $-28,000 | ||
| B•••••••• I••••••••• D••••••••• I••. D••••••••• | revolver first lien | $1.9M | $-28,000 | 0.00% | Sep 17, 2026 |
| I••••• I••••••••• S•••••• I••••••••• Business S••••••s | term loan first lien | $1.9M | $-29,000 | 0.00% | Dec 17, 2026 |
| B••• P••••••• A••••••••• L•• A•••••••• and D•••••• | revolver first lien | $1.9M | $-29,000 | 0.00% | Nov 8, 2029 |
| n• R••• S••••••••• L•• Manufacturing/Basic Industry | revolver first lien | $2.0M | $-29,000 | 0.00% | Aug 29, 2031 |
| N••• A••••••••• L•• H•••••care, Education and Childcare | revolver first lien | $1.5M | $-30,000 | 0.00% | Aug 31, 2029 |
| F••• S••• B••••• I••. Leisure, Amusement, Motion Pictures, E••••••••• | revolver first lien | $370,000 | $-31,000 | 0.00% | Feb 23, 2028 |
| S••••••••• D•••/C•••••••• Consumer S••••••s | term loan lien unstated | $3.5M | $-35,000 | 0.00% | Oct 30, 2029 |
| I••••• I••••••••• S•••••• I••••••••• Business S••••••s | revolver first lien | $2.4M | $-36,000 | 0.00% | Dec 17, 2030 |
| W••••••••• B••••, LLC. Electronics | revolver first lien | $3.6M | $-36,000 | 0.00% | Dec 3, 2029 |
| A•• A•••• B••••• L•• Business S••••••s | revolver first lien | $1.9M | $-38,000 | 0.00% | Oct 2, 2029 |
| F•••• M•••••• M••• L•• H•••••care, Education and Childcare | term loan first lien | $2.8M | $-42,000 | 0.00% | Jun 13, 2027 |
| L••• O•••• L•• Consumer Products | revolver first lien | $2.9M | $-43,000 | 0.00% | Sep 17, 2027 |
| S••••••• S•••••• P••••••• N•• L•• Diversified Conglomerate S•••••• | term loan first lien | $2.1M | $-44,000 | 0.00% | Dec 21, 2026 |
| S• L• H•••••••• L•• Consumer Products | preferred equity equity | n/a | $-46,000 | ||
| A•• A•••• B••••• L•• Business S••••••s | term loan first lien | $3.5M | $-52,000 | 0.00% | Apr 21, 2027 |
| P•• E••••••••• H•••••••• I••. H•••••care, Education and Childcare | revolver first lien | $2.7M | $-54,000 | 0.00% | Sep 3, 2030 |
| NBH Group, LLC H•••••care, Education and Childcare | revolver first lien | $1.2M | $-58,000 | 0.00% | Aug 19, 2026 |
| A••••• L••••• L•• Business S••••••s | term loan first lien | $5.3M | $-93,000 | 0.00% | Aug 28, 2026 |
| R•• C••••••••• L•• Business S••••••s | term loan first lien | $3.3M | $-100,000 | 0.00% | Aug 17, 2026 |
| R•••• S••••••• H•••••••• I••. Business S••••••s | revolver first lien | $373,000 | $-110,000 | 0.00% | Jun 15, 2029 |
| P•••• C••••••••• L•• Auto Sector | term loan first lien | $15.3M | $-134,000 | 0.00% | Oct 1, 2027 |
| AG I••••••• Business S••••••s | equity equity | n/a | $-189,000 |
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