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
P••••••••• F••••••• R••• C•••••• L•••
Fair value
$4.0B
as of Jun 30, 2026
Principal held
$4.1B
debt pieces, the filer's figure
Cost
$4.1B
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
726
234 borrowers
First lien
90%
93% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
413
24 sponsors financed
Portfolio through time
Fair value by quarter end$4.0B as of Jun 30, 2026
Sep 30, 2022$15B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.0B | 234 | 98c | 8 | 547 bp |
| Mar 31, 2026 | $4.1B | 242 | 99c | 10 | 552 bp |
| Dec 31, 2025 | $4.0B | 236 | 103c | 10 | 556 bp |
| Sep 30, 2025 | $6.8B | 245 | 99c | 25 | 571 bp |
| Jun 30, 2025 | $3.5B | 240 | 97c | 23 | 577 bp |
| Mar 31, 2025 | $15B | 235 | 95c | 21 | 582 bp |
| Dec 31, 2024 | $14B | 241 | 98c | 28 | 585 bp |
| Sep 30, 2024 | $21B | 242 | 101c | 80 | 600 bp |
| Jun 30, 2024 | $12B | 213 | 98c | 22 | 607 bp |
| Mar 31, 2024 | $10B | 207 | 99c | 20 | 611 bp |
| Dec 31, 2023 | $10B | 252 | 99c | 7 | 617 bp |
| Dec 15, 2023 | n/a | 2 | n/a | 0 | n/a |
| Sep 30, 2023 | $15B | 244 | 106c | 18 | 608 bp |
| Jun 30, 2023 | $9.1B | 197 | 97c | 4 | 604 bp |
| Mar 31, 2023 | $9.2B | 195 | 97c | 6 | 592 bp |
| Dec 31, 2022 | n/a | 1 | n/a | 0 | n/a |
| Sep 30, 2022 | $15B | 198 | 97c | 9 | 582 bp |
| Jun 30, 2022 | n/a | 0 | 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 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
- New 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- H••••• • C•• L•• first lien term loan3 BDCs hold it · matures Aug 9, 2030$111M 101c
- L••••• T•• I••••••••• I•• I•• first lien term loan3 BDCs hold it · matures May 31, 2028 · G•••• C••••••$84.8M 100c
- B••••• B••••••••• S•••••• S•••••••• L•• first lien term loan2 BDCs hold it · matures Jun 21, 2029$71.4M 101c
- C••••••••• F••• P••••••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 23, 2030$71.1M 101c
- A•••••• L•• first lien term loan8 BDCs hold it · matures Sep 13, 2029$69.7M 100c
- B••• P••••••• A••••••••• L•• first lien term loan3 BDCs hold it · matures Nov 8, 2029$69.3M 100c
- A•• A•••• B••••• L•• first lien term loan7 BDCs hold it · matures Oct 2, 2029$67.5M 98c
- S•••• S•••••• T••••••••• S••••••••• L•• first lien term loan3 BDCs hold it · matures Oct 31, 2030$65.2M 101c
- S•••••• P••••••• A•• A•••••••• I•• first lien term loan2 BDCs hold it · matures Aug 16, 2027 · A•••••••• C•••••• P•••••••$62.5M 100c
- H•••••• G•••• T•••• B••••• L•• first lien term loan4 BDCs hold it · matures Mar 2, 2032$60.3M 100c
- T•• B••••••• G•••• L•• first lien term loan3 BDCs hold it · matures Jun 14, 2032 · B•••••• C•••••• M••••••••• L••$60.0M 100c
- n• R••• S••••••••• L•• first lien term loan2 BDCs hold it · matures Aug 29, 2031$58.8M 99c
Schedule of investments at Jun 30, 2026
726 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••••••• Financial S••••••s | term loan first lien | n/a | $238M 100c | SOFR+800 bp | May 7, 2029 |
| H••••• • C•• L•• P••••••••• S••••••s | term loan first lien | $77.4M | $77.4M 101c | SOFR+525 bp | Aug 9, 2030 |
| P••••••••• Financial S••••••s | term loan first lien | n/a | $65.6M 100c | SOFR+800 bp | Aug 8, 2032 |
| L••••• T•• I••••••••• I•• I••. Personal Products | term loan first lien | $57.2M | $56.9M 100c | SOFR+525 bp | May 31, 2028 |
| B••• P••••••• A••••••••• L•• Aerospace and D•••••• | term loan first lien | $55.3M | $54.4M 100c | SOFR+675 bp | Nov 8, 2029 |
| I•••••••• P••••••••• Financial S••••••s | equity equity | n/a | $52.7M 32c | ||
| H•••••• G•••• T•••• B••••• L•• Media | term loan first lien | $42.3M | $42.1M 100c | SOFR+475 bp | Mar 2, 2032 |
| R••• S••••••••• H•••••••• L•• Leisure Products | term loan first lien | $42.0M | $41.8M 101c | SOFR+575 bp | May 3, 2029 |
| A•••••• L•• Business S••••••s | term loan first lien | $41.3M | $40.9M 100c | SOFR+550 bp | Sep 13, 2029 |
| C••• A••••••••• L•• IT S••••••s | term loan first lien | $39.2M | $39.2M 101c | SOFR+600 bp | Jul 31, 2029 |
| B••••••• Parent, Inc. P••••••••• S••••••s | term loan first lien | $39.4M | $39.2M 100c | SOFR+525 bp | Jun 14, 2032 |
| S•••• S•••••• T••••••••• S••••••••• L•• Government S••••••s | term loan first lien | $38.9M | $38.9M 101c | SOFR+600 bp | Oct 31, 2030 |
| M••••••••• E••••• A••••••••• L•• Media | term loan first lien | $34.1M | $34.1M 101c | SOFR+525 bp | Dec 20, 2030 |
| E•••••• W••• A••••••••• C••••••• L•• Automobiles | unstated lien unstated | $34.8M | $34.0M 98c | SOFR+625 bp | Apr 10, 2031 |
| C••••••• D••••••• L•• P••••••••• S••••••s | term loan first lien | $33.5M | $33.3M 100c | SOFR+550 bp | Feb 7, 2030 |
| S•••••• P••••••• A•• A•••••••• I••. Aerospace and D•••••• | term loan first lien | $33.1M | $33.0M 100c | SOFR+475 bp | Aug 16, 2027 |
| O•• E••••••• P••••••••• L•• Aerospace and D•••••• | term loan first lien | $29.6M | $29.6M 101c | SOFR+575 bp | Dec 17, 2029 |
| C••••••••• F••• P••••••••• H•••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $28.9M | $28.9M 101c | SOFR+450 bp | Sep 23, 2030 |
| B••••• B••••••••• S•••••• S•••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $28.1M | $28.1M 101c | SOFR+550 bp | Jun 21, 2029 |
| I••••••••P••••••••• Financial S••••••s | equity equity | n/a | $27.8M 99c | ||
| O•••• E••••••• S••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $26.5M | $26.1M 99c | SOFR+525 bp | Dec 31, 2029 |
| n• R••• S••••••••• L•• Manufacturing/Basic Industry | term loan first lien | $26.1M | $25.7M 99c | SOFR+475 bp | Aug 29, 2031 |
| B••••• B••••••••• S•••••• S•••••••• L•• H•••••care and Pharmaceuticals | term loan first lien | $24.8M | $24.8M 101c | SOFR+550 bp | Jun 21, 2029 |
| R•• C••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $25.7M | $24.7M 97c | SOFR+525 bp | Aug 15, 2029 |
| A••••••• L•• Diversified Consumer S••••••s | term loan first lien | $24.4M | $24.2M 100c | SOFR+575 bp | Jun 26, 2029 |
| B•• H•••••• C••••••• I••. Business S••••••s | term loan first lien | $24.2M | $24.2M 101c | SOFR+450 bp | Nov 20, 2030 |
| A••••• L••••• L•• H•••••care T••••••••• | term loan first lien | $24.6M | $23.9M 98c | SOFR+575 bp | Aug 28, 2029 |
| A•• A•••• B••••• L•• IT S••••••s | term loan first lien | $23.8M | $23.3M 99c | SOFR+500 bp | Oct 2, 2029 |
| B• L•••• P••••••••• I• S•••••••• L•• High Tech Industries | term loan first lien | $23.3M | $23.0M 99c | SOFR+550 bp | Jul 15, 2031 |
| B••• P••• T••••••••• I••. Internet Software and S••••••s | term loan first lien | $22.5M | $22.3M 101c | SOFR+575 bp | Jul 2, 2029 |
| A•••••• L•• Business S••••••s | term loan first lien | $22.3M | $22.0M 100c | SOFR+550 bp | Sep 13, 2029 |
| N••• A••••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $20.9M | $20.5M 99c | SOFR+635 bp | Aug 31, 2029 |
| M••••• H•••••• L•• H•••••care Providers and S••••••s | term loan first lien | $20.3M | $20.3M 101c | SOFR+625 bp | Oct 20, 2028 |
| N••• A••••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $20.6M | $20.2M 99c | SOFR+635 bp | Aug 31, 2029 |
| S•••• D•••••• S••••••• L•• Aerospace and D•••••• | term loan first lien | $20.3M | $20.1M 100c | SOFR+640 bp | Dec 20, 2027 |
| A••••••• H•••••• C•••. Distributors | term loan first lien | $20.0M | $20.0M 100c | SOFR+500 bp | Apr 9, 2027 |
| P•• E••••••••• H•••••••• I••. H•••••care T••••••••• | term loan first lien | $20.3M | $19.9M 99c | SOFR+500 bp | Sep 3, 2030 |
| P••••• L••••• C•••. Business S••••••s | term loan first lien | $19.8M | $19.8M 101c | SOFR+525 bp | Jul 1, 2031 |
| C••••••••• F••• P••••••••• H•••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $19.7M | $19.7M 100c | SOFR+450 bp | Sep 23, 2030 |
| H••••• & Co, LLC P••••••••• S••••••s | term loan first lien | $19.6M | $19.6M 101c | SOFR+500 bp | Aug 9, 2030 |
| M•••••••• H•••••••• I••. Construction & Engineering | term loan first lien | $19.6M | $19.6M 101c | SOFR+525 bp | Jan 16, 2030 |
| T••••••• L•• Auto Components | term loan first lien | $19.6M | $19.5M 100c | SOFR+525 bp | Dec 29, 2028 |
| A•• A•••• B••••• L•• Business S••••••s | term loan first lien | $19.9M | $19.5M 99c | SOFR+500 bp | Oct 2, 2029 |
| S••• H•••• D•••••• U•• L•• Building Products | term loan first lien | $19.7M | $19.2M 98c | SOFR+550 bp | May 23, 2029 |
| A••••• Holdings Corporation Media | term loan first lien | $19.1M | $19.1M 100c | SOFR+625 bp | Dec 10, 2026 |
| M••••• H•••••• L•• H•••••care and Pharmaceuticals | term loan first lien | $18.8M | $18.8M 101c | SOFR+625 bp | Oct 20, 2028 |
| R••••• H••••• M••• I••. H•••••care Providers and S••••••s | term loan first lien | $18.6M | $18.6M 100c | SOFR+500 bp | Jun 20, 2029 |
| P•••••••• P•••••• E••••••••• L•• Gaming | term loan first lien | $18.5M | $18.5M 101c | SOFR+475 bp | Oct 1, 2032 |
| A•• F••••• B••••• I••. Business S••••••s | term loan first lien | $18.4M | $18.4M 101c | SOFR+550 bp | Aug 1, 2029 |
| T•• 3•• J••••• A••••••••• I••. Media | term loan first lien | $19.3M | $18.4M 96c | SOFR+650 bp | Jan 23, 2029 |
| B• L•••• P••••••••• I• S•••••••• L•• High Tech Industries | term loan first lien | $18.4M | $18.1M 99c | SOFR+550 bp | Jul 15, 2031 |
| S•••• D•••••• S••••••• L•• IT S••••••s | term loan first lien | $18.1M | $17.9M 100c | 10.14% | Dec 20, 2027 |
| H•••• D••••••••• I••. Distributors | term loan first lien | $17.9M | $17.9M 101c | SOFR+550 bp | Nov 8, 2029 |
| M•••••••• H•••••••• I••. Business S••••••s | term loan first lien | $17.8M | $17.8M 101c | SOFR+525 bp | Jan 16, 2030 |
| S•••• S•••••• T••••••••• S••••••••• L•• Government S••••••s | term loan first lien | $17.4M | $17.4M 100c | SOFR+600 bp | Oct 31, 2030 |
| E••• H••• C••• S•••••••• I••••••••• L•• H•••••care, Education and Childcare | unstated lien unstated | $17.3M | $17.3M 101c | SOFR+575 bp | May 10, 2030 |
| T•• V••••• C••••••••• L•• Construction and Engineering | term loan first lien | $17.3M | $17.2M 100c | SOFR+500 bp | Aug 31, 2028 |
| n• R••• S••••••••• L•• Road and R••• | term loan first lien | $17.4M | $17.1M 99c | SOFR+475 bp | Aug 29, 2031 |
| B•••••• P•••• P•••••••• C••••••••• Auto Components | term loan first lien | $18.6M | $17.0M 97c | SOFR+535 bp | Jul 25, 2029 |
| O•••• E••••••• S••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $16.8M | $16.6M 99c | SOFR+525 bp | Dec 31, 2029 |
| M••••••••• E••••• A••••••••• L•• Media | term loan first lien | $16.6M | $16.6M 101c | SOFR+525 bp | Dec 20, 2030 |
| L••• O•••• L•• Personal Products | term loan first lien | $16.5M | $16.2M 99c | SOFR+710 bp PIK 2.00% | Sep 17, 2027 |
| A•••• B••••• I••. Business S••••••s | term loan first lien | $16.1M | $16.1M 101c | SOFR+475 bp | Jul 17, 2031 |
| C••• W••••• L•• P••••••••• S••••••s | term loan first lien | $15.9M | $15.6M 99c | SOFR+525 bp | Oct 1, 2029 |
| L••• O•••• L•• Personal Products | term loan first lien | $15.8M | $15.6M 99c | SOFR+710 bp | Sep 17, 2027 |
| R• H•••••• L•• H•••••care Providers and S••••••s | term loan first lien | $15.2M | $15.2M 101c | SOFR+450 bp | Jan 17, 2031 |
| M••••••• A••••••••• I••. Electronic Equipment, Instruments, and Components | term loan first lien | $15.0M | $15.0M 101c | SOFR+525 bp | Mar 1, 2030 |
| K••• P•••••••• L•• Metals and Mining | term loan first lien | $15.0M | $14.9M 100c | SOFR+475 bp | Jan 20, 2031 |
| C••••••• D••••••• L•• Media: Advertising, Printing & Publishing | term loan first lien | $15.0M | $14.9M 100c | SOFR+550 bp | Feb 7, 2030 |
| H••••••• P••••• R••••••••• L•• P••••••••• S••••••s | term loan first lien | $15.0M | $14.8M 100c | SOFR+500 bp | Jan 12, 2031 |
| O•• E••••••• P••••••••• L•• Aerospace and D•••••• | term loan first lien | $14.8M | $14.8M 101c | SOFR+575 bp | Dec 17, 2029 |
| I••••••• H••• S••••••• H•••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $14.7M | $14.7M 100c | SOFR+600 bp | Dec 28, 2028 |
| C••• A••••••••• L•• IT S••••••s | term loan first lien | $14.7M | $14.7M 101c | SOFR+600 bp | Jul 31, 2029 |
| P•••• C••••••••• L•• Automobiles | term loan first lien | $14.9M | $14.7M 99c | SOFR+475 bp | Oct 2, 2031 |
| R••• S••••••••• H•••••••• L•• Leisure Products | term loan first lien | $14.8M | $14.7M 100c | SOFR+575 bp | May 3, 2029 |
| B••• P••• T••••••••• I••. Business S••••••s | term loan first lien | $14.8M | $14.6M 100c | SOFR+575 bp | Jul 2, 2029 |
| C••••••• A••••••••• L•• Distributors | term loan first lien | $14.6M | $14.6M 101c | SOFR+575 bp | Jun 14, 2028 |
| T•• V••••• C••••••••• L•• Construction & Engineering | term loan first lien | $14.7M | $14.6M 100c | SOFR+510 bp | Aug 31, 2028 |
| C••• W••••• L•• P••••••••• S••••••s | term loan first lien | $14.8M | $14.6M 99c | SOFR+525 bp | Oct 1, 2029 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | term loan first lien | $14.7M | $14.5M 99c | SOFR+585 bp | Sep 17, 2026 |
| S•••••• P••••••• A•• A•••••••• I••. Aerospace and D•••••• | term loan first lien | $14.3M | $14.3M 100c | SOFR+475 bp | Aug 16, 2027 |
| P•••• C••••••••• L•• Automobiles | term loan first lien | $14.4M | $14.2M 99c | SOFR+475 bp | Oct 3, 2030 |
| A••••••• A••••••••• C•••. Aerospace and D•••••• | term loan first lien | $14.2M | $14.2M 100c | SOFR+500 bp | Oct 28, 2031 |
| T••• A•••••• L•• IT S••••••s | term loan first lien | $14.6M | $14.2M 98c | SOFR+490 bp | Apr 3, 2028 |
| First Lien Secured Debt Issuer Name One Stop Mailing, LLC A• Air Freight and Logistics | term loan first lien | $14.2M | $14.2M 100c | SOFR+636 bp | May 7, 2027 |
| B••• P••••••• A••••••••• L•• Aerospace and D•••••• | term loan first lien | $14.0M | $13.8M 99c | SOFR+675 bp | Nov 8, 2029 |
| T••••••• L•• Automotive | term loan first lien | $13.8M | $13.7M 100c | SOFR+525 bp | Dec 29, 2028 |
| A••••• L••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $13.8M | $13.4M 98c | SOFR+575 bp | Aug 28, 2029 |
| S•••••• H•••••••• L•• Aerospace and D•••••• | term loan first lien | $13.4M | $13.4M 100c | SOFR+475 bp | Nov 1, 2030 |
| G••• N••••• L•• Aerospace and D•••••• | term loan first lien | $13.2M | $13.1M 100c | SOFR+525 bp | Mar 29, 2032 |
| M•• I••••••••• I••. Distributors | term loan first lien | $13.0M | $13.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Oct 1, 2027 |
| S•••••• P••••••• A•• A•••••••• I••. Aerospace and D•••••• | term loan first lien | $13.0M | $12.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Aug 16, 2027 |
| C••••••••• F••• P••••••••• H•••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $12.9M | $12.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Sep 23, 2030 |
| H••••• & Co, LLC P••••••••• S••••••s | term loan first lien | $12.9M | $12.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Aug 9, 2030 |
| S•••••• H•••••••• L•• Aerospace and D•••••• | term loan first lien | $12.9M | $12.9M 100c | SOFR+475 bp | Nov 1, 2030 |
| n R••• S•••••••• Road and R••• | term loan first lien | $12.9M | $12.7M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Aug 29, 2031 |
| A•• A•••• B••••• L•• IT S••••••s | term loan first lien | $13.0M | $12.7M 98c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Oct 2, 2029 |
| A••••• A••••••••• L•• Media | term loan first lien | $12.7M | $12.6M 100c | SOFR+626 bp | May 8, 2028 |
| W••••••••• B••••, LLC Electronic Equipment, Instruments, and Components | term loan first lien | $12.7M | $12.5M 100c | SOFR+600 bp | Dec 3, 2029 |
| S••••••• S•••••• P••••••• N•• L•• Diversified Consumer S••••••s | term loan first lien | $12.9M | $12.5M 98c | SOFR+525 bp | Dec 20, 2029 |
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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
- P••••••••• Senior F••••••• R••• Fund Inc.reported
- Latest schedule
- 0001193125-26-342352reported