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
O•••••• S•••••••• L•••••• C•••
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$2.9B
93c on cost
Unfunded
$235M
commitments not yet drawn
Positions
461
171 borrowers
First lien
81%
96% debt by fair value
Quarters on the tape
20
since Sep 30, 2021
Facilities held
342
19 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2021$578M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.7B | 171 | 96c | 45 | 568 bp |
| Mar 31, 2026 | $2.8B | 166 | 93c | 39 | 570 bp |
| Dec 31, 2025 | $2.9B | 169 | 96c | 44 | 576 bp |
| Sep 30, 2025 | $2.9B | 173 | 95c | 41 | 591 bp |
| Jun 30, 2025 | $2.8B | 159 | 105c | 36 | 614 bp |
| Mar 31, 2025 | $3.2B | 157 | 102c | 49 | 618 bp |
| Dec 31, 2024 | $2.9B | 138 | 107c | 40 | 613 bp |
| Sep 30, 2024 | $3.4B | 168 | 118c | 30 | 641 bp |
| Jun 30, 2024 | $3.1B | 163 | 104c | 36 | 668 bp |
| Mar 31, 2024 | $3.1B | 154 | 105c | 30 | 684 bp |
| Dec 31, 2023 | $3.1B | 148 | 105c | 27 | 706 bp |
| Sep 30, 2023 | $3.3B | 171 | 107c | 35 | 714 bp |
| Jun 30, 2023 | $3.2B | 158 | 104c | 24 | 699 bp |
| Mar 31, 2023 | $3.2B | 166 | 103c | 25 | 689 bp |
| Dec 31, 2022 | $2.8B | 162 | 104c | 18 | 671 bp |
| Sep 30, 2022 | $4.9B | 180 | 102c | 27 | 673 bp |
| Jun 30, 2022 | $222M | 6 | n/a | 0 | 581 bp |
| Mar 31, 2022 | n/a | 6 | n/a | 0 | 565 bp |
| Dec 31, 2021 | n/a | 7 | n/a | 0 | 645 bp |
| Sep 30, 2021 | $578M | 6 | n/a | 0 | n/a |
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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures Sep 22, 2032$88.3M 97c
- O••• G•••• J• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Oct 20, 2030$58.3M 76c
- M•• S••••••• L•• first lien term loan35 BDCs hold it · matures Feb 29, 2028$56.5M 98c
- D••••••••• S••••••• H•••••••• I•• first lien term loan3 BDCs hold it · matures Aug 10, 2028$56.4M 93c
- K•••• B••••• L•• first lien term loan4 BDCs hold it · matures Oct 29, 2027$53.2M 95c
- P••••• C••• C••••••• L•• first lien term loan29 BDCs hold it · matures Nov 15, 2030$51.3M 91c
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$48.1M 100c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan10 BDCs hold it · matures May 29, 2031$47.7M 101c
- A••••• B•••• I•• first lien term loan6 BDCs hold it · matures Dec 31, 2027$46.7M 101c
- D•••• L•••••• S•• I• L•• unsecured or subordinated term loan2 BDCs hold it · matures Aug 31, 2029$45.0M 100c
- B••••• F••• • B•••••••• L•• first lien term loan3 BDCs hold it · matures Jul 30, 2027 · P••• R••• C•••••• L••$43.9M 98c
- S••••••• C••••••••• L•• first lien term loan7 BDCs hold it · matures Apr 1, 2030 · A•••• A••••••••• L••$41.3M 100c
Schedule of investments at Jun 30, 2026
461 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••• L•••••• S•• I• L•• Specialized Finance | equity equity | n/a | $0 0c | ||
| A•••••••• B••••• C•••••• L•• Specialized Finance | equity equity | n/a | $0 0c | ||
| W•• B••••• G•••• L•• Housewares & Specialties | warrants equity | n/a | $0 0c | ||
| O••• G•••• J• L••, Multi-Sector Holdings | equity equity | n/a | $0 | ||
| D•••••• H•••••••• L•• Health C••• Equipment | term loan unsecured or subordinated | $1.1M | $0 | PIK 10.00% | Feb 4, 2027 |
| S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers | equity equity | n/a | $0 0c | ||
| S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers | warrants equity | n/a | $0 | ||
| S••••••• T••••••••• I••. Biotechnology | equity equity | n/a | $0 0c | ||
| D•••••• H•••••••• L•• Health C••• Equipment | term loan unsecured or subordinated | $864,000 | $0 0c | PIK 10.00% | Feb 4, 2027 |
| S••••• P••••••••• I•• P••••••••• | equity equity | n/a | $0 0c | ||
| A•••••••• T••••••••• I••. P••••••••• | term loan first lien | $0 | $0 | S+600 bp | May 12, 2031 |
| A•••••••• T••••••••• I••. P••••••••• | term loan first lien | $0 | $0 | S+600 bp | May 12, 2031 |
| T•• A•••• Real Estate Operating Companies | equity equity | $0 | $0 | ||
| D•••••• H•••••••• L•• Health C••• Equipment | term loan unsecured or subordinated | $2.0M | $0 | PIK 10.00% | Feb 4, 2027 |
| B•••••• T••••••••• I••. P••••••••• | warrants equity | n/a | $0 | ||
| A••••••• H••••••• S••. Biotechnology | equity equity | n/a | $0 0c | ||
| S••••• E••••••••• L••, Soft Drinks & Non-alcoholic B•••••••s | revolver first lien | $0 | $0 0c | S+575 bp | May 20, 2030 |
| IDF 14 FinanceCo, LLC Internet Services & Infrastructure | warrants equity | n/a | $0 | ||
| D•••••• H•••••••• L•• Health C••• Equipment | term loan unsecured or subordinated | $1.1M | $0 | PIK 10.00% | Feb 4, 2027 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• Brokers | revolver first lien | $0 | $-2,000 14c | S+500 bp | Aug 25, 2028 |
| e••••••••• L•• Diversified Support Services | term loan first lien | $0 | $-5,000 83c | S+450 bp | Dec 23, 2032 |
| N•••••• N••••••••• L•• Packaged F•••s & Meats | term loan first lien | $0 | $-5,000 83c | S+575 bp | Apr 17, 2031 |
| NFO O••••• B•••• LLC Distributors | term loan first lien | $0 | $-6,000 100c | S+450 bp | Jan 13, 2033 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• Brokers | term loan first lien | $0 | $-6,000 21c | S+500 bp | Aug 25, 2028 |
| M••••••• A••••••••• I••. Diversified Financial Services | revolver first lien | $0 | $-6,000 67c | S+500 bp | Jun 3, 2030 |
| W• C•• H•••••••• L•• A•••space & Defense | revolver first lien | $0 | $-7,000 15c | S+700 bp | Nov 28, 2029 |
| L••••• B••••• L•• Advertising | term loan first lien | $0 | $-9,000 100c | S+500 bp | Jun 24, 2033 |
| T•••• I••. Health C••• Supplies | term loan first lien | $0 | $-9,000 113c | S+475 bp | Nov 24, 2031 |
| E•••••••• I• B••••••• 2•••• L•• Application S••••••• | revolver first lien | $0 | $-11,000 50c | S+475 bp | Sep 29, 2029 |
| P••• C•••oration Construction & Engineering | revolver first lien | $0 | $-11,000 | S+425 bp | Dec 20, 2032 |
| B••••• I••• I•••••••• S•••••••• L•• Property & Casualty I•••••••• | revolver first lien | $0 | $-11,000 92c | S+475 bp | Jan 24, 2031 |
| F&M B•••• LLC Systems S••••••• | term loan first lien | $0 | $-11,000 100c | S+450 bp | Mar 18, 2032 |
| I•••••• P•••••• I••. Application S••••••• | revolver first lien | $0 | $-14,000 117c | S+450 bp | Jan 25, 2030 |
| e••••••••• L•• Diversified Support Services | revolver first lien | $0 | $-15,000 250c | S+450 bp | Dec 23, 2032 |
| N••• H•••••• L•• Health C••• T••••••••• | revolver first lien | $0 | $-15,000 94c | S+525 bp | Nov 8, 2029 |
| K••• M•••• I• I••. Research & Consulting Services | term loan first lien | $0 | $-16,000 114c | S+450 bp | Nov 25, 2031 |
| R••••••••• H•••••••• I••. P••••••••• | revolver first lien | $0 | $-16,000 107c | S+500 bp | Mar 16, 2031 |
| E•••••• H•••••••• I••. Application S••••••• | term loan first lien | $0 | $-17,000 142c | S+450 bp | Dec 18, 2032 |
| P••• C•••oration Construction & Engineering | term loan first lien | $0 | $-17,000 -170c | S+425 bp | Dec 20, 2032 |
| J••••••• H•••••••• L•• Application S••••••• | revolver first lien | $0 | $-19,000 475c | S+475 bp | Oct 31, 2032 |
| E•••••••••, Inc. Application S••••••• | revolver first lien | $0 | $-20,000 286c | S+500 bp | Jul 2, 2031 |
| F&M B•••• LLC Systems S••••••• | revolver first lien | $0 | $-24,000 240c | S+450 bp | Mar 18, 2032 |
| L•• B••••• L•• Air Freight & Logistics | revolver first lien | $0 | $-24,000 114c | S+500 bp | Feb 9, 2032 |
| G•••• R•••• A•••••• M••••••••• I••. Health C••• Equipment | revolver first lien | $0 | $-25,000 125c | S+575 bp | Mar 10, 2031 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $0 | $-26,000 153c | S+475 bp | Feb 13, 2032 |
| L••••• B••••• L•• Advertising | revolver first lien | $0 | $-27,000 100c | S+500 bp | Jun 24, 2033 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $0 | $-29,000 74c | S+475 bp | Feb 13, 2031 |
| L••••••• I••••••••• L••. Real Estate Services | term loan first lien | $0 | $-34,000 262c | S+500 bp | Jan 13, 2030 |
| C••••••••• T••••••••• L•• Application S••••••• | revolver first lien | $0 | $-36,000 157c | S+575 bp | Apr 12, 2030 |
| P•••••• F•• P••• O•••• L•• Packaged F•••s & Meats | revolver first lien | $0 | $-38,000 136c | S+525 bp | Sep 20, 2030 |
| A•• I•••••••• A••••••••• C• L•• Diversified Support Services | term loan first lien | $0 | $-41,000 273c | S+500 bp | Mar 6, 2032 |
| T••••• B•••• L•••••• Application S••••••• | term loan first lien | $0 | $-42,000 98c | S+525 bp | Mar 10, 2033 |
| W•••••• M••••• S••• I••. Application S••••••• | revolver first lien | $0 | $-48,000 200c | S+475 bp | Jul 3, 2032 |
| P••••••••• L•• Application S••••••• | revolver first lien | $0 | $-67,000 | S+450 bp | Aug 22, 2029 |
| S••••••• C•••••••••, LLC C••••••••• Equipment | revolver first lien | $0 | $-69,000 113c | S+575 bp | Apr 19, 2029 |
| O••••••••• N•••• A•••••• I••. Application S••••••• | revolver first lien | $0 | $-77,000 592c | S+500 bp | Oct 30, 2031 |
| P•• F•••••••• M••••• S•• L•• P••••••••• | revolver first lien | $0 | $-78,000 124c | S+475 bp | Feb 13, 2032 |
| C•••• P•••••• I••. Life Sciences Tools & Services | revolver first lien | $0 | $-81,000 84c | S+500 bp | Dec 18, 2031 |
| E••••• B•••• A• Life Sciences Tools & Services | term loan first lien | $0 | $-91,000 86c | S+525 bp | Sep 22, 2032 |
| C••••••• B••••• I••. Systems S••••••• | revolver first lien | $0 | $-109,000 321c | S+675 bp | Nov 8, 2030 |
| M••••••• I•••••• H••••••• I••. Application S••••••• | revolver first lien | $0 | $-159,000 361c | S+525 bp | Feb 28, 2030 |
| P••••••••• L•• Application S••••••• | term loan first lien | $0 | $-168,000 | S+450 bp | Aug 22, 2029 |
| D•••••• H•••••••• L•• Health C••• Equipment | term loan first lien | $0 | $-1.0M | S+1100 bp | Feb 4, 2027 |
| L••••••• I••••••••• L••. | unstated lien unstated | n/a | n/a | ||
| P•• A••• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| V••••• P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| L••••• B••••• L•• | unstated lien unstated | n/a | n/a | ||
| S••• Holdings III LLC | unstated lien unstated | n/a | n/a | ||
| F&M B•••• LLC | unstated lien unstated | n/a | n/a | ||
| E•••••••• I• B••••••• 2•••• L•• | unstated lien unstated | n/a | n/a | ||
| B•••••• T••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| A••• H•••••• C•••. | unstated lien unstated | n/a | n/a | ||
| A•• I•••••••• A••••••••• C• L•• | unstated lien unstated | n/a | n/a | ||
| Senior Loan Fund JV I, LLC | term loan lien unstated | n/a | n/a | ||
| B••••• F••• • B•••••••• L•• | unstated lien unstated | n/a | n/a | Jul 30, 2027 | |
| W•••••• M••••• S••• I••. | unstated lien unstated | n/a | n/a | ||
| W• C•• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| P••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| C• T••••••••• H•••••••• L•• Data Processing & Outsourced Services | equity equity | n/a | n/a | ||
| A•• W•• L••••• I••. Advertising | term loan first lien | n/a | n/a | ||
| M•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| P•••••• F•• P••• O•••• L•• | unstated lien unstated | n/a | n/a | May 31, 2024 | |
| A•• W•• L••••• I••. Advertising | revolver first lien | n/a | n/a | ||
| D••••••• D••••••••• L•• Health C••• Services | term loan first lien | n/a | n/a | ||
| D••••••• D••••••••• L•• Health C••• Services | term loan first lien | n/a | n/a | ||
| T••••••••• C••• L•• | unstated lien unstated | n/a | n/a | Dec 14, 2026 | |
| E••••••• E•• C••• H••••• L•• | unstated lien unstated | n/a | n/a | ||
| L•• B••••• L•• | unstated lien unstated | n/a | n/a | ||
| T••••••• P••••••• I••. | unstated lien unstated | n/a | n/a | ||
| e••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M•• F••••••• I••. | unstated lien unstated | n/a | n/a | ||
| E•••••• H•••••••• I••. | unstated lien unstated | n/a | n/a | Dec 24, 2029 | |
| A•••••••• B••••• C•••••• L•• Specialized Finance | warrants equity | n/a | n/a | ||
| Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membershi | term loan lien unstated | n/a | n/a | ||
| i••••• I••. | unstated lien unstated | n/a | n/a | ||
| T••••••••• 2 LLC | unstated lien unstated | n/a | n/a | ||
| S•••• H••••••• L••••••••• | unstated lien unstated | n/a | n/a | ||
| R••••••••• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| O••••••••• N•••• A•••••• I••. | unstated lien unstated | n/a | n/a | ||
| K••• M•••• I• I••. | unstated lien unstated | n/a | n/a |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Fifth Street Finance Corp.; Fifth Street Finance Corpreported
- Latest schedule
- 0001414932-26-000017reported