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
F• K•• C•••••• C•••
Fair value
$13B
as of Jun 30, 2026
Principal held
$12B
debt pieces, the filer's figure
Cost
$14B
91c on cost
Unfunded
$1.1B
commitments not yet drawn
Positions
942
224 borrowers
First lien
37%
83% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
336
47 sponsors financed
Portfolio through time
Fair value by quarter end$13B as of Jun 30, 2026
Dec 31, 2020$1.9B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $13B | 224 | 91c | 21 | 546 bp |
| Mar 31, 2026 | $14B | 227 | 92c | 21 | 553 bp |
| Dec 31, 2025 | $16B | 228 | 95c | 28 | 564 bp |
| Sep 30, 2025 | $15B | 223 | 96c | 28 | 565 bp |
| Jun 30, 2025 | $15B | 217 | 96c | 30 | 578 bp |
| Mar 31, 2025 | $16B | 224 | 98c | 27 | 598 bp |
| Dec 31, 2024 | $35B | 221 | 98c | 120 | 558 bp |
| Sep 30, 2024 | $16B | 219 | 97c | 36 | 564 bp |
| Jun 30, 2024 | $15B | 208 | 96c | 38 | 583 bp |
| Mar 31, 2024 | $15B | 205 | 97c | 51 | 597 bp |
| Dec 31, 2023 | $47B | 213 | 96c | 106 | 619 bp |
| Sep 30, 2023 | $16B | 204 | 96c | 63 | 613 bp |
| Jun 30, 2023 | $16B | 198 | 95c | 58 | 617 bp |
| Mar 31, 2023 | $16B | 192 | 95c | 52 | 611 bp |
| Dec 31, 2022 | $36B | 212 | 95c | 102 | 611 bp |
| Sep 30, 2022 | $17B | 200 | 96c | 49 | 634 bp |
| Dec 31, 2021 | $26B | 202 | 106c | 66 | 630 bp |
| Dec 31, 2020 | $1.9B | 40 | n/a | 3 | 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- 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
- Marked down (one lender)Jun 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
- C••••• O••••••••• P••••••• J•• L•• other1 BDC hold it$2.0B 83c
- K••••••••• B••••••••• S••••••• L•• first lien term loan4 BDCs hold it · matures Nov 6, 2028$338M 74c
- P••••••••• R••••••• G•••• L•• first lien term loan2 BDCs hold it · matures Oct 1, 2030$319M 104c
- P•••••• C••• second lien term loan10 BDCs hold it · matures Feb 1, 2029$297M 70c
- S••••• L•• second lien term loan1 BDC hold it · matures Jun 1, 2029$280M 79c
- G••••• U•••••••• L•• first lien term loan2 BDCs hold it · matures May 1, 2028 · G••••••• C•••••• P••••••• L•$241M 98c
- M•••••••• I•• first lien term loan5 BDCs hold it · matures Oct 29, 2028 · S••••• C••••••$234M 50c
- N••••• C•••••• G•••• H•••••• A• other1 BDC hold it · matures Jun 1, 2031$232M 111c
- A•••••• S•••••• A• first lien term loan1 BDC hold it · matures Jun 1, 2031$218M 96c
- T••••• L•• first lien term loan1 BDC hold it · matures Jun 1, 2028$192M 80c
- A•• N••••••• C••• other2 BDCs hold it · matures Sep 1, 2028$184M 64c
- M•• D••••• S••••••••• L•• first lien term loan4 BDCs hold it · matures Feb 13, 2031$167M 100c
Schedule of investments at Jun 30, 2026
942 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Wealth E••••••••• Group LLC | term loan first lien | $2.8M | $2.8M 100c | S+430 bp | Oct 1, 2028 |
| MAI Capital Management LLC | unstated lien unstated | $2.8M | $2.8M 100c | S+480 bp | Aug 1, 2031 |
| S••••• S•••••••• I•• | unstated lien unstated | $2.8M | $2.7M 96c | S+450 bp | Sep 1, 2032 |
| C•••••• F••• P••••••••• | unstated lien unstated | $2.4M | $2.7M 108c | S+450 bp | Jul 1, 2031 |
| W•••••••• W••••••• | unstated lien unstated | $2.7M | $2.7M 100c | S+430 bp | Jun 1, 2032 |
| V•••••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+450 bp | Nov 1, 2031 |
| C••••••••• A•••••••• LLC | unstated lien unstated | $2.7M | $2.6M 100c | S+450 bp | Jun 1, 2033 |
| B•• G•••• L•• | term loan first lien | $2.6M | $2.6M 100c | S+530 bp | Feb 1, 2030 |
| M• C•••••••• H•••• P••••• 2•, ABF Equity Equity Real Estate Investment Trusts (REITs) | unstated lien unstated | n/a | $2.6M 10c | ||
| I••••••••• I•• | unstated lien unstated | $2.8M | $2.5M 89c | S+530 bp | May 1, 2028 |
| L••••••• C••• | unstated lien unstated | $2.5M | $2.5M 100c | S+500 bp | May 1, 2029 |
| C••••••••• C••••••••• I•• | unstated lien unstated | $2.5M | $2.5M 100c | S+480 bp | Aug 1, 2031 |
| iNova P••••••••• (Australia) Pty L•••••• P•••••••••, Biotechnology & Life Sciences | unstated lien unstated | $3.9M | $2.5M 100c | S+480 bp | Nov 1, 2031 |
| C•••••• C••• | unstated lien unstated | $2.4M | $2.4M 100c | S+480 bp | Mar 1, 2032 |
| A••••••• V••••• P•••••••, Private Equity H••••• C••• Equipment & S••••••s | unstated lien unstated | n/a | $2.4M 89c | ||
| A••• S•••••• Partners LLC | unstated lien unstated | $2.4M | $2.4M 100c | S+500 bp | Oct 1, 2029 |
| F•••••••• H••••••• L•• | unstated lien unstated | $2.5M | $2.4M 96c | S+530 bp | Aug 1, 2031 |
| E•••••••• T••••••••• C••• | term loan first lien | $2.4M | $2.4M 100c | S+530 bp | Aug 1, 2028 |
| SunPower Financial, ABF Equity | Financial S••••••s Financial S••••••s | equity equity | n/a | $2.4M 92c | ||
| J••••••• Holdings LLC S••••••• & S••••••s | unstated lien unstated | $2.4M | $2.4M 100c | S+480 bp | Oct 1, 2032 |
| S••••••• Corp of A•••••• LLC | term loan first lien | $8.3M | $2.3M 45c | Mar 1, 2034 | |
| A••••••• S•••••••• G•••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+530 bp | Feb 1, 2030 |
| C•••••••• T••••••••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+480 bp | Feb 1, 2032 |
| A••••••••• C••• I•• H••••• C••• Equipment & S••••••s | equity equity | n/a | $2.3M 100c | ||
| V••••• P••••••••• P•••••••• L•• | term loan first lien | $2.4M | $2.3M 100c | S+580 bp | Aug 1, 2029 |
| S••••••• B••••• LLC | unstated lien unstated | $2.3M | $2.3M 100c | S+500 bp | Jul 1, 2028 |
| D••• I•••••••• H••••••• L•• | unstated lien unstated | $2.4M | $2.3M 96c | S+480 bp | Dec 1, 2029 |
| V•••••• I••••••••• P••••••••• I•• | unstated lien unstated | $2.4M | $2.3M 96c | S+480 bp | Jan 1, 2032 |
| M•••• L•••• S••••••• L•• | unstated lien unstated | $2.2M | $2.2M 100c | S+450 bp | Nov 1, 2028 |
| A••••••• D••••••••• • C••••••• S•••••• | term loan first lien | $2.3M | $2.2M 96c | S+650 bp | Aug 1, 2026 |
| B•• M••••••••• L•• | unstated lien unstated | $1.7M | $2.2M 105c | S+630 bp | Mar 1, 2031 |
| K••••• F•••••••• I•• Financial S••••••s | preferred equity equity | n/a | $2.2M 100c | S+1200 bp | |
| P•••••• A••••••••• L•• Energy | preferred equity equity | n/a | $2.2M 71c | ||
| N••••••••• R••••••••• L•••••• (FKA TalkTalk Telecom Group Ltd) | revolver lien unstated | $1.9M | $2.2M 100c | S+700 bp | Sep 1, 2026 |
| I•••••• IQ | unstated lien unstated | $2.2M | $2.2M 100c | S+450 bp | Jan 1, 2032 |
| O•••• S••••••• G•••• | unstated lien unstated | $2.1M | $2.1M 100c | S+450 bp | Nov 1, 2032 |
| A•• H••••• LLC | unstated lien unstated | $2.1M | $2.1M 100c | S+450 bp | Aug 1, 2032 |
| Wealth E••••••••• Group LLC | term loan first lien | $2.1M | $2.1M 100c | S+450 bp | Oct 1, 2028 |
| V•••••••• L•• | unstated lien unstated | $2.1M | $2.1M 100c | S+480 bp | Nov 1, 2031 |
| G••••••• Inc | unstated lien unstated | $2.1M | $2.1M 100c | S+530 bp | Jan 1, 2031 |
| S•••••• L•••• L•• | unstated lien unstated | $2.1M | $2.1M 100c | S+450 bp | Dec 1, 2032 |
| C•••••• F••• P••••••••• | unstated lien unstated | $2.1M | $2.1M 100c | S+450 bp | Jul 1, 2031 |
| K••••••• A••••• P••••••• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+430 bp | Aug 1, 2032 |
| H••••••••• F•••••••• S••••••• I••, ABF Equity | unstated lien unstated | n/a | $2.0M 105c | ||
| X•••• K•••••• | unstated lien unstated | $2.0M | $2.0M 100c | S+590 bp | Apr 1, 2030 |
| C••••••••• C••••••••• I•• | unstated lien unstated | $2.0M | $2.0M 100c | S+480 bp | Aug 1, 2031 |
| P••••••••• N•••• A•••••• I••, Class A - 1 Units Household & Personal P••••••• | unstated lien unstated | n/a | $2.0M 67c | ||
| N••••• N••• H••••• I•• | unstated lien unstated | $2.1M | $2.0M 95c | S+430 bp | Sep 1, 2032 |
| O•••• S••••••• G•••• | unstated lien unstated | $1.9M | $1.9M 100c | S+450 bp | Nov 1, 2032 |
| A•• S•• 1• L•• (FKA Avenue One P•••••), ABF Equity Equity Real Estate Investment Trusts (REITs) | unstated lien unstated | n/a | $1.9M 18c | ||
| L•••• L•••••••• I•• | unstated lien unstated | $1.9M | $1.9M 100c | S+480 bp | May 1, 2029 |
| Z••• I••••••••• P••••••• I•• | unstated lien unstated | $1.9M | $1.8M 95c | S+540 bp | Feb 1, 2030 |
| K••••••• A••••• P••••••• L•• | unstated lien unstated | $1.8M | $1.8M 100c | S+430 bp | Aug 1, 2032 |
| A••••• L•• | unstated lien unstated | $1.8M | $1.8M 100c | S+420 bp | Jul 1, 2030 |
| N•••• Corp | unstated lien unstated | $1.8M | $1.8M 100c | S+450 bp | Jan 1, 2033 |
| R•••••• International LLC | term loan first lien | $1.8M | $1.8M 100c | S+480 bp | Apr 1, 2030 |
| S•••••• L•••• L•• | unstated lien unstated | $1.8M | $1.8M 100c | S+450 bp | Dec 1, 2032 |
| C••••••••• LLC | unstated lien unstated | $1.7M | $1.7M 100c | S+450 bp | Feb 1, 2033 |
| P••••••••• A••••••• 7•• | term loan lien unstated | $1.7M | $1.7M 100c | S+650 bp | Dec 1, 2027 |
| C••••••••• A•••••••• LLC | unstated lien unstated | $1.7M | $1.7M 100c | S+450 bp | Jun 1, 2033 |
| P••••••••• A••••••• 7•• | term loan lien unstated | $1.7M | $1.7M 100c | S+650 bp | Oct 1, 2027 |
| A••••••• S•••••••• G•••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+530 bp | Feb 1, 2030 |
| S••••••• Corp of A•••••• LLC | term loan first lien | $1.7M | $1.7M 121c | S+580 bp | Jun 1, 2027 |
| F•••••• S••••••• L•• | unstated lien unstated | $1.7M | $1.6M 94c | S+480 bp | Aug 1, 2032 |
| MB2 D••••• S•••••••• LLC | term loan first lien | $1.6M | $1.6M 100c | S+550 bp | Feb 1, 2031 |
| 48Forty S•••••••• LLC | term loan first lien | $1.6M | $1.6M 100c | S+480 bp | Jan 1, 2031 |
| T••• R••••••••• L•• (Tropicana P••••••• Inc) | revolver lien unstated | $1.5M | $1.5M 100c | S+480 bp | Jan 1, 2029 |
| N•••• Corp | unstated lien unstated | $1.5M | $1.5M 100c | S+450 bp | Jan 1, 2033 |
| A•••• H•••••• A• Financial S••••••s | notes unsecured or subordinated | $15.0M | $1.5M 115c | S+930 bp | Jan 1, 2034 |
| A••••• A•••••••• L•• | unstated lien unstated | $1.5M | $1.5M 100c | S+450 bp | Aug 1, 2032 |
| C•••••• F••• P••••••••• | unstated lien unstated | $1.5M | $1.5M 100c | S+450 bp | Jul 1, 2030 |
| C••••• S••••••• & S••••••s | unstated lien unstated | $1.6M | $1.5M 94c | S+750 bp | Apr 1, 2033 |
| H•••••• C•• B•••• L•• | unstated lien unstated | $1.4M | $1.4M 100c | S+480 bp | Mar 1, 2032 |
| W•••••••• I•• Household & Personal P••••••• | term loan first lien | $1.4M | $1.4M 700c | S+520 bp | Mar 1, 2032 |
| K•• R••••• L•••• A••••••••• L•• Financial S••••••s | equity equity | n/a | $1.4M 93c | ||
| S•••••• L•••• L•• | unstated lien unstated | $1.5M | $1.4M 93c | S+480 bp PIK 2.30% | Dec 1, 2032 |
| D•••••••• L•• | unstated lien unstated | $1.3M | $1.3M 100c | S+500 bp | Aug 1, 2028 |
| S•••••• E•••••• I•• | unstated lien unstated | $1.3M | $1.3M 100c | S+450 bp | Dec 1, 2032 |
| L••••••• C••• | unstated lien unstated | $1.3M | $1.3M 100c | S+500 bp | May 1, 2029 |
| S••••• S•••••••• I•• | unstated lien unstated | $1.4M | $1.3M 93c | S+450 bp | Sep 1, 2032 |
| P•• G•••• | unstated lien unstated | $1.3M | $1.3M 100c | S+530 bp | Apr 1, 2030 |
| W••••• H•••••• G••• Capital Goods | equity equity | n/a | $1.3M 17c | ||
| P•• G•••• | unstated lien unstated | $1.2M | $1.2M 100c | S+530 bp | Apr 1, 2030 |
| N•••• H••••••••• H•••••• A• | unstated lien unstated | $1.0M | $1.2M 100c | S+700 bp | Feb 1, 2030 |
| 3•••••• G••••• I•• | term loan first lien | $1.4M | $1.2M 86c | S+600 bp | Nov 1, 2026 |
| L•••• L•••••••• I•• | unstated lien unstated | $1.2M | $1.2M 100c | S+480 bp | May 1, 2030 |
| N•••• H••••••••• H•••••• A• | unstated lien unstated | $1.0M | $1.2M 100c | S+560 bp | Feb 1, 2030 |
| P••• H••••••• I•• | unstated lien unstated | $1.3M | $1.2M 92c | S+480 bp | Dec 1, 2032 |
| C•• L•••• G•••• L•• | unstated lien unstated | $1.3M | $1.2M 92c | S+500 bp | Dec 1, 2032 |
| N••••• N••• H••••• I•• | unstated lien unstated | $1.1M | $1.1M 100c | S+450 bp | Sep 1, 2032 |
| C••••••• C••• O••••••••• I•• | unstated lien unstated | $1.1M | $1.1M 100c | S+530 bp | Jun 1, 2032 |
| C•••••• F••• P••••••••• | unstated lien unstated | $1.1M | $1.1M 100c | S+450 bp | Jul 1, 2030 |
| P••••••••• I•• | term loan first lien | $1.1M | $1.1M 100c | S+580 bp | Aug 1, 2026 |
| A••••••• D••••••••• • C••••••• S•••••• | term loan first lien | $1.2M | $1.1M 92c | S+650 bp | Aug 1, 2026 |
| P••••••••• A••••••• 7•• | term loan lien unstated | $1.1M | $1.1M 100c | S+650 bp | Dec 1, 2027 |
| F•••••••• H••••••• L•• | unstated lien unstated | $1.2M | $1.1M 92c | S+530 bp | Aug 1, 2031 |
| Australis Maritime, Common Stock | Transportation Transportation | equity equity | n/a | $1.1M 100c | ||
| New Era T••••••••• LLC | term loan first lien | $1.1M | $1.1M 100c | S+630 bp | Jun 1, 2030 |
| H•••••• • B••• I•• | unstated lien unstated | $1.1M | $1.1M 100c | S+450 bp | Nov 1, 2031 |
| D•••••• F•••••• G••• S••••••• & S••••••s | unstated lien unstated | $1.0M | $1.1M 100c | S+350 bp | May 1, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- FS Investment CORP; Franklin Square Investment CORPreported
- Latest schedule
- 0001628280-26-053783reported