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
N•• M••••••• F•••••• C•••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$2.5B
92c on cost
Unfunded
n/a
commitments not yet drawn
Positions
391
121 borrowers
First lien
63%
83% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
156
28 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 31, 2021$3.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 121 | 95c | 49 | 502 bp |
| Mar 31, 2026 | $2.3B | 124 | 94c | 46 | 514 bp |
| Dec 31, 2025 | $2.8B | 125 | 97c | 49 | 514 bp |
| Sep 30, 2025 | $3.0B | 140 | 97c | 55 | 507 bp |
| Jun 30, 2025 | $3.0B | 136 | 98c | 52 | 529 bp |
| Mar 31, 2025 | $3.1B | 131 | 98c | 49 | 527 bp |
| Dec 31, 2024 | $7.1B | 132 | 104c | 118 | 533 bp |
| Sep 30, 2024 | $3.3B | 140 | 99c | 58 | 544 bp |
| Jun 30, 2024 | $3.2B | 138 | 99c | 66 | 565 bp |
| Mar 31, 2024 | $3.1B | 130 | 96c | 68 | 574 bp |
| Dec 31, 2023 | $4.8B | 125 | 96c | 96 | 589 bp |
| Sep 30, 2023 | $3.1B | 125 | 96c | 66 | 616 bp |
| Jun 30, 2023 | $3.2B | 128 | 95c | 38 | 628 bp |
| Mar 31, 2023 | $3.3B | 131 | 95c | 33 | 635 bp |
| Dec 31, 2022 | $3.3B | 126 | 95c | 48 | 607 bp |
| Sep 30, 2022 | $3.2B | 122 | 95c | 20 | 615 bp |
| Jun 30, 2022 | n/a | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $3.2B | 124 | 98c | 23 | 622 bp |
| Sep 30, 2021 | n/a | 2 | n/a | 0 | n/a |
| Mar 31, 2021 | n/a | 1 | n/a | 0 | n/a |
| Mar 30, 2020 | n/a | 1 | 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- T••••••••• H•••••••• L•• equity2 BDCs hold it$77.8M 7c
- A••••••• A••••••••• C••••••••• first lien term loan1 BDC hold it · matures Sep 1, 2027$65.5M 51c
- E••••••• P•••••• I•• first lien term loan23 BDCs hold it · matures Jan 22, 2031 · V•••• E••••• P••••••• M••••••••• L••$61.3M 98c
- N•• P•••••• H••••• first lien term loan1 BDC hold it · matures Dec 1, 2027$55.2M 100c
- M•••• N• I•• first lien term loan11 BDCs hold it · matures Jun 27, 2031$52.9M 100c
- D••• D••••• H••••••• L•• first lien term loan6 BDCs hold it · matures Aug 28, 2028$43.5M 89c
- N•••••• H•••••• C•••••• first lien term loan9 BDCs hold it · matures Mar 1, 2032$42.3M 104c
- T••••••••• I•• first lien term loan9 BDCs hold it · matures Aug 16, 2029 · V•••• E••••• P••••••• M••••••••• L••$41.0M 99c
- T•• H••• P•••••• C••• first lien term loan5 BDCs hold it · matures Jul 1, 2029$40.3M 79c
- C••••••••• T••••••••• L•• first lien term loan11 BDCs hold it · matures Apr 12, 2030$40.3M 101c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$38.9M 98c
- I• I••••••••• H•••••••• L•• first lien term loan26 BDCs hold it · matures Dec 1, 2029 · D••••••• C•••••• M••••••••• L•••$38.6M 100c
Schedule of investments at Jun 30, 2026
391 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N••• | term loan lien unstated | n/a | $158M 99c | ||
| N• N• H•••••••• L••. | equity equity | n/a | $112M 147c | ||
| N••• | term loan lien unstated | n/a | $106M 94c | ||
| U••••• G••••• S•••••••• I••. | preferred equity equity | n/a | $71.1M 105c | 20.00% PIK 20.00% | |
| M•••• N• I••. | term loan first lien | $43.6M | $43.2M 100c | S+475 bp | Jun 1, 2031 |
| C••••••••• T••••••••• L•• | term loan first lien | $36.3M | $36.3M 101c | S+575 bp | Apr 1, 2030 |
| E••••••• P•••••• I••. | term loan first lien | $35.6M | $34.7M 98c | S+525 bp | Jan 1, 2031 |
| D••• D••••• H••••••• L•• | term loan first lien | $36.6M | $32.5M 89c | S+575 bp | Aug 1, 2028 |
| H••••••••• B••••• L•• | term loan first lien | $32.3M | $32.3M 101c | S+475 bp | Oct 1, 2030 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $32.3M | $32.3M 100c | S+500 bp | Sep 1, 2028 |
| A•••••• I••. (fka Stamps.com Inc.) | term loan first lien | $31.8M | $31.6M 100c | S+575 bp | Jun 1, 2033 |
| N•• P•••••• H•••••, L.L.C. | term loan first lien | $31.5M | $31.5M 100c | S+600 bp | Dec 1, 2027 |
| A••••••••• I••. | term loan first lien | $29.9M | $29.9M 100c | S+650 bp | Jul 1, 2028 |
| T••••••••• I••. | term loan first lien | $29.9M | $29.6M 99c | S+625 bp | Aug 1, 2029 |
| E••••••• U••••••• H•••••••• L•• | subordinated debt unsecured or subordinated | $29.1M | $29.1M 100c | 17.85% PIK 14.00% | Jan 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $29.1M | $29.1M 100c | S+550 bp | Oct 1, 2028 |
| N•• B•••••• H•••••• I••. | subordinated debt unsecured or subordinated | $28.5M | $28.5M 100c | 12.00% PIK 12.00% | Oct 1, 2028 |
| N•• B•••••• H•••••• I••. | term loan first lien | $25.6M | $25.6M 100c | 12.00% PIK 12.00% | Oct 1, 2028 |
| D••••• T••• H•••••••• L•• | preferred equity equity | $27.1M | $25.2M 93c | 7.00% PIK 7.00% | |
| New B•••••• T••••, LLC | equity equity | n/a | $24.4M 90c | ||
| P••••• C••• C••••••• L•• | term loan first lien | $27.7M | $23.8M 87c | S+600 bp | Nov 1, 2030 |
| C••••• C•••••• H•••••••• I••. (f/k/a NMC C•••••• Holdings, Inc.) | term loan first lien | $24.2M | $23.8M 99c | S+609 bp | Mar 1, 2028 |
| T•••• A•••••••••, LLC | term loan first lien | $27.5M | $23.4M 118c | S+175 bp | Aug 1, 2028 |
| N•• P•••••• H•••••, L.L.C. | term loan first lien | $23.3M | $23.3M 100c | S+900 bp | Dec 1, 2027 |
| F••••••••• E•••••••• G••••• I••. | term loan second lien | $22.5M | $22.5M 100c | S+650 bp | Aug 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $22.1M | $21.6M 98c | S+575 bp | Aug 1, 2029 |
| Y•• H•••••••• I••. | term loan first lien | $21.6M | $21.6M 100c | S+475 bp | Dec 1, 2030 |
| S••••• E••••••••• L•• | term loan first lien | $21.3M | $21.3M 101c | S+575 bp | May 1, 2030 |
| X••••• C••••••••• | term loan first lien | $22.5M | $21.2M 94c | S+625 bp | Jul 1, 2027 |
| P•• T• H•••••••• I••. | term loan first lien | $22.2M | $21.2M 96c | S+250 bp PIK 3.50% | Feb 1, 2031 |
| G• W•••• H•••••••• I••. | term loan first lien | $21.1M | $21.1M 100c | S+450 bp | Oct 1, 2030 |
| M•• S••••••• L•• | term loan first lien | $21.1M | $20.7M 98c | S+475 bp | Feb 1, 2028 |
| B•••• P••••• H•••••••• I••. | term loan first lien | $21.0M | $20.3M 97c | S+450 bp | Nov 1, 2030 |
| T•••••••• B•••• L•••••• | term loan first lien | $20.0M | $20.0M 100c | S+350 bp PIK 2.00% | Jul 1, 2031 |
| G• A••••••••• I••. | term loan first lien | $21.0M | $19.7M 94c | S+525 bp | May 1, 2028 |
| E••••••• P•••••• I••. | term loan first lien | $20.0M | $19.5M 98c | S+525 bp | Jan 1, 2031 |
| N•••••• H•••••• C•••••• | term loan first lien | $18.6M | $18.6M 106c | S+550 bp | Mar 1, 2031 |
| U••••• G••••• S•••••••• I••. | preferred equity equity | n/a | $18.4M 63c | ||
| L•• V•••••• H••••••• I••. | term loan first lien | $18.4M | $18.3M 100c | S+450 bp | Apr 1, 2032 |
| T•• H••• P•••••• C•••. | term loan first lien | $27.4M | $17.7M 72c | S+400 bp | Jul 1, 2029 |
| A••••••• P••••••• M••••••••• I••. | term loan first lien | $18.7M | $17.6M 95c | S+550 bp | Feb 1, 2028 |
| T•••••••• B•••• L•••••• | term loan first lien | $16.4M | $16.4M 100c | S+350 bp PIK 2.00% | Jul 1, 2031 |
| A••••••• A••••••••• C••••••••• (aka AAC Holding Corp.) | term loan first lien | $29.9M | $16.0M 54c | S+50 bp PIK 6.75% | Sep 1, 2027 |
| V•••• B••••. Inc. | term loan first lien | $11.8M | $15.6M 104c | S+450 bp | Nov 1, 2031 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $15.5M | $15.4M 99c | S+475 bp | Jun 1, 2031 |
| H• P••••••••• L•• / Help/Systems Holdings, Inc. | term loan second lien | $24.9M | $15.3M 62c | 12.74% PIK 9.00% | May 1, 2029 |
| D•••••••• I••. | term loan first lien | $15.4M | $15.3M 100c | S+575 bp | Jul 1, 2030 |
| B••••••• L•• | term loan first lien | $14.9M | $14.6M 98c | S+475 bp | Mar 1, 2032 |
| K••• H•••••• I••. | term loan first lien | $14.4M | $14.4M 100c | S+450 bp | Feb 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $14.2M | $14.0M 99c | S+525 bp | Feb 1, 2030 |
| S••••• S••••••• I••••••••• Holdings, Inc. | preferred equity equity | n/a | $13.9M 71c | 14.33% PIK 10.50% | |
| A•••••••• H•••••••• I••. | term loan first lien | $13.8M | $13.7M 100c | S+450 bp | Jul 1, 2032 |
| E•••• I••••••••• S•••• H•••••• L•• | equity equity | n/a | $13.5M 329c | ||
| D•••• A••••••••• C••••••••• | term loan first lien | $12.7M | $12.5M 99c | S+475 bp | Oct 1, 2028 |
| U••• H•••••••• I••. | term loan first lien | $12.3M | $12.3M 100c | S+475 bp | Dec 1, 2029 |
| New B•••••• T••••, LLC | equity equity | n/a | $11.5M 90c | ||
| H••••••• M•••••• H••••••• C•••••• | term loan first lien | $14.3M | $11.3M 81c | S+525 bp | Apr 1, 2029 |
| N•• P•••••• H•••••, Inc. | equity equity | n/a | $11.0M 99c | ||
| F••••••••• E•••••••• G••••• I••. | term loan second lien | $11.0M | $11.0M 102c | S+650 bp | Aug 1, 2029 |
| H••• H•••••••• L•• | equity equity | n/a | $10.9M 227c | S+400 bp | |
| C•• M••••••••• L•• | term loan first lien | $12.4M | $10.8M 87c | S+625 bp PIK 2.25% | Sep 1, 2026 |
| R•• H•••••••• L•• | term loan first lien | $18.6M | $10.7M 113c | S+425 bp | Jul 1, 2028 |
| E•••• I••••••••• S•••••••• L•• (fka FR Arsenal Holdings II Corp.) | term loan first lien | $10.6M | $10.6M 100c | S+750 bp | Apr 1, 2028 |
| P•••••• A••••••••• P•••••• L•• | term loan first lien | $10.4M | $10.4M 100c | S+525 bp | Feb 1, 2031 |
| C••••••• P•••••• I••. | term loan first lien | $11.5M | $10.2M 89c | S+450 bp | Nov 1, 2027 |
| A••••••••• I••. | subordinated debt unsecured or subordinated | $9.8M | $9.8M 100c | 14.25% PIK 14.25% | May 1, 2030 |
| A•• T••••• L•• | term loan first lien | $9.5M | $9.5M 100c | S+525 bp | Dec 1, 2027 |
| C••••• I••. | term loan first lien | $9.4M | $9.4M 101c | S+700 bp | Feb 1, 2030 |
| T••••••••• H•••••••• L•• | preferred equity equity | n/a | $9.4M 100c | 15.00% PIK 15.00% | |
| K••••••• I••••••••• H••••••• I• I••. | preferred equity equity | n/a | $9.3M 65c | 14.60% PIK 10.75% | |
| N•••••• H•••••• C•••••• | term loan first lien | $8.9M | $8.9M 101c | S+550 bp | Mar 1, 2031 |
| B•••••••• I••. | term loan first lien | $8.9M | $8.8M 98c | S+500 bp | Oct 1, 2029 |
| N• Y•• L•• | equity equity | n/a | $8.7M 139c | ||
| A•• G•••• H•••••••• I••. | term loan first lien | $8.7M | $8.6M 100c | S+263 bp PIK 3.28% | Dec 1, 2032 |
| C••••••• P•••••• I••. | term loan second lien | $9.8M | $8.5M 87c | S+775 bp | Nov 1, 2028 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $8.4M | $8.4M 100c | S+500 bp | Dec 1, 2029 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $8.3M | $8.3M 100c | S+425 bp | Jun 1, 2029 |
| F••••••• A••••••••• C•••• I••. | term loan first lien | $8.3M | $8.3M 100c | S+225 bp PIK 2.75% | Feb 1, 2032 |
| A•••••• T••••••••• H••••••• C•••. | term loan first lien | $8.2M | $8.2M 101c | S+650 bp | Nov 1, 2029 |
| H• T•• B••••• I••. | term loan first lien | $8.2M | $8.2M 100c | S+475 bp | Jul 1, 2032 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $8.1M | $8.0M 98c | S+575 bp | Aug 1, 2029 |
| M••••••••• F••••• I••. | term loan first lien | $8.0M | $7.9M 100c | S+550 bp | Mar 1, 2033 |
| J••••••••• P•••••• I••. | term loan first lien | $7.8M | $7.8M 100c | S+475 bp | Jan 1, 2033 |
| Compsych Investments Corp. | term loan first lien | $7.8M | $7.8M 101c | S+475 bp | Jul 1, 2031 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $7.7M | $7.7M 100c | S+525 bp | Oct 1, 2029 |
| I••••••• C••••••••• | term loan first lien | $7.6M | $7.6M 100c | S+575 bp | Jul 1, 2028 |
| New ACI Holdings LLC | equity equity | n/a | $7.6M 100c | ||
| M•• S••••••• L•• | term loan first lien | $7.5M | $7.3M 98c | S+475 bp | Feb 1, 2028 |
| A•• T••••• L•• | term loan first lien | $7.3M | $7.3M 100c | S+525 bp | Dec 1, 2027 |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $7.3M | $7.2M 99c | 11.50% PIK 11.50% | Dec 1, 2031 |
| E•••••• B•••• Inc. | term loan first lien | $7.1M | $7.0M 99c | S+450 bp | Sep 1, 2031 |
| i••••• I••. | term loan first lien | $7.4M | $7.0M 95c | S+625 bp | Aug 1, 2028 |
| P••••••• P•••••• I••. | term loan second lien | $9.2M | $6.8M 74c | S+575 bp | Dec 1, 2028 |
| T•• H••• P•••••• C•••. | term loan first lien | $10.2M | $6.5M 109c | S+400 bp | Jul 1, 2029 |
| O••••••••• L•• | term loan first lien | $6.6M | $6.5M 99c | S+450 bp | Dec 1, 2032 |
| I••••••• C••••••••• | subordinated debt unsecured or subordinated | $6.3M | $6.3M 101c | S+750 bp | Jul 1, 2029 |
| N••• H•••••• L•• | term loan first lien | $6.2M | $6.2M 100c | S+525 bp | Nov 1, 2030 |
| L•••••• H••••••••• H•••••• C••••••• L•• | term loan first lien | $6.3M | $6.2M 100c | S+275 bp PIK 2.75% | Aug 1, 2031 |
| F•••••••• O••••••••• LLC | term loan first lien | $6.2M | $6.2M 100c | S+525 bp | Aug 1, 2031 |
| K•••• A••••••••• I••. | term loan first lien | $6.7M | $6.2M 92c | S+550 bp | Oct 1, 2028 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- X1reported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- New M••••••• Guardian Corpreported
- Latest schedule
- 0001496099-26-000029reported