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
286 borrowers
First lien
92%
95% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
422
22 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 | 286 | 95c | 8 | 547 bp |
| Mar 31, 2026 | $4.1B | 293 | 96c | 10 | 552 bp |
| Dec 31, 2025 | $4.0B | 284 | 100c | 10 | 556 bp |
| Sep 30, 2025 | $6.8B | 293 | 98c | 25 | 571 bp |
| Jun 30, 2025 | $3.5B | 280 | 97c | 23 | 577 bp |
| Mar 31, 2025 | $16B | 174 | 95c | 21 | 582 bp |
| Dec 31, 2024 | $14B | 182 | 98c | 28 | 585 bp |
| Sep 30, 2024 | $20B | 276 | 101c | 80 | 600 bp |
| Jun 30, 2024 | $11B | 156 | 98c | 22 | 607 bp |
| Mar 31, 2024 | $10B | 149 | 99c | 20 | 611 bp |
| Dec 31, 2023 | $10B | 229 | 99c | 7 | 617 bp |
| Dec 15, 2023 | n/a | 2 | n/a | 0 | n/a |
| Sep 30, 2023 | $15B | 193 | 106c | 18 | 608 bp |
| Jun 30, 2023 | $9.1B | 146 | 97c | 4 | 604 bp |
| Mar 31, 2023 | $9.2B | 142 | 97c | 6 | 592 bp |
| Dec 31, 2022 | n/a | 0 | n/a | 0 | n/a |
| Sep 30, 2022 | $15B | 148 | 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
- A•••••••• C•••••• P••••••• carried4 borrowers $129M
- S•••••• C•••••• M••••••••• L•• carried3 borrowers $64.1M
- G•••• C•••••• carried2 borrowers $109M
- W••• P•••• P••••••• carried2 borrowers $96.4M
- C•••••• C•••••• P•••••••• L•• carried2 borrowers $76.1M
- F•••••• S••••• • C•• carried2 borrowers $49.5M
- W••••••••• C•••••• I•••••••• carried2 borrowers $34.2M
- H••••• C••••••• L•• carried2 borrowers $32.7M
- S••••••••• C•••••• L• carried2 borrowers $23.8M
- H•••• L•• inferred2 borrowers $17.6M
- 2 borrowers $13.7M
- C•••• S••••• C•••••• carried2 borrowers $4.6M
- N•• M••••••• C••••••• L•• carried1 borrower $238M
- B•••••• C•••••• M••••••••• L•• carried1 borrower $67.1M
- O••••••••• P•••••••• L• inferred1 borrower $54.3M
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 lender joined a facilityJun 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
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 loan6 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 loan2 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 |
|---|---|---|---|---|---|
| A•• O•••• L•• H•••••care and Pharmaceuticals | term loan first lien | $12.4M | $12.4M 100c | SOFR+450 bp | Sep 30, 2031 |
| D••••• A••••••••• L•• M•••••••• Services | term loan first lien | $12.3M | $12.3M 101c | SOFR+500 bp | Sep 30, 2030 |
| D•• H•••••• I••. M•••• | term loan first lien | $13.1M | $12.1M 94c | SOFR+535 bp | Dec 21, 2028 |
| M•• D• C•••. Aerospace and D•••••• | term loan first lien | $12.1M | $12.0M 100c | SOFR+560 bp | Apr 1, 2027 |
| H• H•••••• L•• M•••• | term loan first lien | $12.0M | $12.0M 100c | SOFR+585 bp | May 10, 2027 |
| E•• I••••••••• I•• L•• Diversified Consumer Services | term loan first lien | $12.0M | $12.0M 101c | SOFR+500 bp | May 29, 2029 |
| L••••• T•• I••••••••• I•• I••. Personal Products | term loan first lien | $12.1M | $12.0M 100c | SOFR+525 bp | May 31, 2028 |
| B••• I••••••••• L•• Independent Power and Renewable Electricity Producers | term loan first lien | $12.0M | $12.0M 101c | SOFR+500 bp | Dec 27, 2030 |
| W••••••••• B••••, LLC Diversified Consumer Services | term loan first lien | $12.0M | $11.9M 100c | SOFR+600 bp | Dec 3, 2029 |
| Inv in NCNA Prtfl Comp FLSD One Stop Mailing, LLC A••••••••• Air Freight and Logistics | term loan first lien | $11.8M | $11.8M 100c | SOFR+636 bp | May 7, 2027 |
| P••••• B••••• L•• M•••••••• Services | term loan first lien | $11.8M | $11.8M 101c | SOFR+600 bp | Aug 4, 2031 |
| P•••••• P••••••••, LLC Business Services | term loan first lien | $11.7M | $11.7M 101c | SOFR+625 bp | Oct 2, 2028 |
| L• A••••• H•••••••• L•• C••••••••• & Engineering | term loan first lien | $11.7M | $11.7M 100c | SOFR+450 bp | Feb 1, 2030 |
| T••• A•••••• L•• IT Services | term loan first lien | $11.9M | $11.5M 98c | SOFR+490 bp | Apr 3, 2028 |
| A•••••••• L•• (f/k/a MeritDirect, LLC) M•••• | term loan first lien | $11.6M | $11.5M 99c | SOFR+590 bp | Dec 31, 2027 |
| R•••• P•••••• L•• Business Services | term loan first lien | $11.4M | $11.4M 101c | SOFR+475 bp | Sep 12, 2031 |
| /W••••••• B• L•••• I••••••• L• High Tech I••••••••• | equity equity | n/a | $10.9M 5172c | ||
| E•••• I••••••••• I•• L•• Software | term loan first lien | $12.3M | $10.8M 88c | SOFR+635 bp | Mar 15, 2027 |
| A•••••••• L•• (f/k/a MeritDirect, LLC) M••••: Advertising, Printing & Publishing | term loan first lien | $10.8M | $10.7M 99c | SOFR+590 bp | Dec 31, 2027 |
| P•• E••••••••• H•••••••• I••. H•••••care T••••••••• | term loan first lien | $10.8M | $10.6M 99c | SOFR+500 bp | Sep 3, 2030 |
| E•• B••••• L•• Electronic Equipment, Instruments, and Components | unstated lien unstated | $10.5M | $10.5M 101c | SOFR+475 bp | Jan 10, 2029 |
| H••• B••••• I••. Consumer products | term loan first lien | $10.5M | $10.5M 100c | SOFR+600 bp | Aug 7, 2029 |
| R• H•••••• L•• H•••••care Providers and Services | term loan first lien | $10.4M | $10.4M 101c | SOFR+450 bp | Jan 17, 2031 |
| R•••• P•••••• L•• Auto Components | term loan first lien | $10.4M | $10.4M 101c | SOFR+475 bp | Aug 29, 2031 |
| J••••••••• Aerospace and D•••••• | term loan first lien | $10.4M | $10.3M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+640 bp | Dec 20, 2027 |
| S••• I••••••••• L•• Event Services | term loan first lien | $10.2M | $10.2M 101c | SOFR+575 bp | Dec 17, 2029 |
| C••••• I••. M•••• | term loan first lien | $10.2M | $10.2M 100c | SOFR+619 bp | Aug 20, 2026 |
| M••••• H•••••• L•• H•••••care and Pharmaceuticals | term loan first lien | $10.2M | $10.2M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+625 bp | Oct 20, 2028 |
| B••••••• P•••••, Inc. P••••••••• Services | term loan first lien | $10.0M | $9.9M 100c | SOFR+525 bp | Jun 14, 2032 |
| H•••••• G•••• T•••• B••••• L•• M•••• | term loan first lien | $10.0M | $9.9M 100c | SOFR+475 bp | Mar 2, 2032 |
| S•• C••••••• R••••••• I••••••••• H•••••••• L•• H•••••care Providers and Services | term loan first lien | $10.0M | $9.9M 100c | SOFR+475 bp | Dec 2, 2031 |
| H••••••• P••••• R••••••••• L•• P••••••••• Services | term loan first lien | $10.0M | $9.9M 100c | SOFR+500 bp | Jan 12, 2031 |
| C••••• B••••• I••. H•••••care T••••••••• | term loan first lien | $9.8M | $9.9M 101c | SOFR+475 bp | Dec 3, 2029 |
| P• B••••• I••. P••••••••• Services | term loan first lien | $9.9M | $9.9M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Jul 31, 2031 |
| P• B••••• I••. P••••••••• Services | term loan first lien | $9.9M | $9.9M 99c | SOFR+450 bp | Jul 31, 2031 |
| S•••• B•••••• I••. H•••••care and Pharmaceuticals | term loan first lien | $12.5M | $9.8M 79c | SOFR+600 bp | Oct 12, 2027 |
| I•••••••• M•••• B••••• L•• M•••• | term loan first lien | $10.2M | $9.7M 96c | SOFR+575 bp | Nov 2, 2026 |
| S••• H•••• D•••••• U•• L•• C••••••••• and Building | term loan first lien | $9.8M | $9.6M 99c | SOFR+550 bp | May 23, 2029 |
| M••••••• A••••••••• I••. Electronic Equipment, Instruments, and Components | term loan first lien | $9.6M | $9.6M 103c | SOFR+525 bp | Mar 1, 2030 |
| G••••• I••. Aerospace and D•••••• | term loan first lien | $9.5M | $9.4M 100c | SOFR+475 bp | May 31, 2033 |
| P•• M••••• I••. P••••••••• Services | term loan first lien | $9.1M | $9.1M 101c | SOFR+575 bp | Mar 1, 2030 |
| NBH Group, LLC H•••••care, Education & Childcare | term loan first lien | $9.6M | $9.1M 95c | SOFR+585 bp | Aug 19, 2026 |
| I••••• A•••••••• L•• H•••••care T••••••••• | term loan first lien | $9.1M | $9.1M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Mar 19, 2032 |
| S•••• S•••••• T••••••••• S••••••••• L•• IT Services | term loan first lien | $9.0M | $9.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+600 bp | Oct 31, 2030 |
| A•••• B••••• I••. Business Services | term loan first lien | $8.9M | $8.9M 101c | SOFR+475 bp | Jul 17, 2031 |
| I•••••• A•••••••••, Inc. Software | term loan first lien | $9.0M | $8.9M 100c | SOFR+510 bp | Nov 15, 2027 |
| T•• 3•• J••••• A••••••••• I••. M•••• | term loan first lien | $9.3M | $8.8M 96c | SOFR+650 bp | Jan 23, 2029 |
| R••••••••• M••••••• L•• H•••••care Equipment and Supplies | term loan first lien | $8.8M | $8.8M 100c | SOFR+450 bp | Jun 21, 2027 |
| C••••••• A••••••••• L•• Distributors | term loan first lien | $8.8M | $8.8M 101c | SOFR+575 bp | Jun 14, 2028 |
| E•• B••••• L•• Electronic Equipment, Instruments, and Components | term loan first lien | $8.7M | $8.7M 101c | SOFR+475 bp | Jan 10, 2029 |
| H•• P•••••••• C•••. H•••••care, Education and Childcare | term loan first lien | $8.7M | $8.7M 101c | SOFR+500 bp | Jun 17, 2029 |
| B••••••• I••. H•••••care and Pharmaceuticals | term loan first lien | $8.7M | $8.6M 99c | SOFR+650 bp | Jan 31, 2028 |
| I••••• A•••••••• L•• Business Services | term loan first lien | $8.6M | $8.6M 100c | SOFR+450 bp | Mar 19, 2032 |
| E••• H••• C••• S•••••••• I••••••••• L•• H•••••care and Pharmaceuticals | term loan first lien | $8.6M | $8.6M 101c | SOFR+575 bp | May 10, 2030 |
| S•• C••••••• R••••••• I••••••••• H•••••••• L•• H•••••care Providers and Services | term loan first lien | $8.6M | $8.5M 100c | SOFR+475 bp | Jan 2, 2032 |
| B••••• B••••••••• S•••••• S•••••••• L•• H•••••care Providers & Services | term loan first lien | $8.3M | $8.3M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+550 bp | Jun 21, 2029 |
| C•• B•••••••• L•• M•••• | term loan first lien | $8.5M | $8.3M 99c | SOFR+576 bp | Jul 13, 2027 |
| H•••• D••••••••• I••. Business Services | term loan first lien | $8.2M | $8.2M 101c | SOFR+550 bp | Nov 8, 2029 |
| M•• H•••••••• I••. Internet Software and Services | term loan first lien | $8.2M | $8.2M 100c | SOFR+510 bp | Apr 16, 2027 |
| A••••• A••••••••• L•• M•••• | term loan first lien | $8.1M | $8.1M 100c | SOFR+626 bp | May 8, 2028 |
| /W••••••• M••••••••• E••••• A••••••••• L•• M•••• | equity equity | n/a | $8.0M 196c | ||
| P•••• C••••••••• L•• Automobiles | term loan first lien | $8.1M | $8.0M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Oct 3, 2030 |
| P•••••• G•••••• B••••• I••. P••••••••• Services | term loan first lien | $7.9M | $8.0M 102c | SOFR+575 bp | Dec 31, 2030 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | term loan first lien | $8.1M | $8.0M 99c | SOFR+540 bp | Sep 17, 2026 |
| I••••• I••••••••• S•••••• I••••••••• Software | term loan first lien | $8.1M | $8.0M 99c | SOFR+525 bp | Dec 17, 2030 |
| H•••••• G•••• T•••• B••••• L•• M•••• | term loan first lien | $8.0M | $7.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Mar 2, 2032 |
| L• A••••• H•••••••• L•• C••••••••• and Engineering | term loan first lien | $7.9M | $7.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Feb 1, 2030 |
| E•••••••• C••• P•••••••• L•• H•••••care Providers and Services | unstated lien unstated | $7.9M | $7.9M 100c | SOFR+500 bp | Oct 18, 2027 |
| T••••••• L•• Auto Components | term loan first lien | $7.9M | $7.8M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Dec 29, 2028 |
| I••••• I••••••••• S•••••• I••••••••• Software | term loan first lien | $7.9M | $7.8M 99c | SOFR+525 bp | Dec 17, 2030 |
| D•• H••••••• I••• I••. Personal Products | term loan first lien | $7.8M | $7.7M 100c | SOFR+525 bp | Nov 1, 2028 |
| S••••••••• G•••••• I••. P••••••••• Services | term loan first lien | $8.1M | $7.7M 95c | SOFR+635 bp PIK 5.85% | Mar 31, 2027 |
| C•••••• C••••••••• L•• Consumer Services | term loan first lien | $7.9M | $7.7M 97c | SOFR+590 bp | Oct 22, 2026 |
| B••• C•••• P•••••••• S•••••• C•••••• LLC H•••••care Providers and Services | term loan first lien | $7.7M | $7.6M 100c | SOFR+500 bp | Jan 21, 2031 |
| T•• V••••• C••••••••• L•• C••••••••• and Engineering | term loan first lien | $7.7M | $7.6M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+510 bp | Aug 31, 2028 |
| A••••••• H•••••• C•••. Distributors | term loan first lien | $7.6M | $7.6M 100c | SOFR+500 bp | Apr 9, 2027 |
| S••• I••••••••• L•• Event Services | term loan first lien | $7.6M | $7.6M 101c | SOFR+575 bp | Dec 17, 2029 |
| F•••• M•••••• M••• L•• H•••••care Providers and Services | unstated lien unstated | $7.7M | $7.5M 98c | SOFR+575 bp | Jun 13, 2031 |
| /W••••••• G•• H••••• L• Distributors | equity equity | n/a | $7.5M 169c | ||
| R•• C••••••••• L•• Diversified Consumer Services | term loan first lien | $7.6M | $7.3M 97c | SOFR+525 bp | Aug 15, 2029 |
| M•••••••• H•••••••• I••. C••••••••• and Engineering | term loan first lien | $7.2M | $7.2M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Jan 16, 2030 |
| E•••••••• C••• P•••••••• L•• H•••••care Providers and Services | term loan first lien | $7.1M | $7.1M 100c | SOFR+500 bp | Oct 18, 2027 |
| O•• E••••••• P••••••••• L•• Aerospace and D•••••• | term loan first lien | $6.9M | $6.9M 101c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+575 bp | Dec 17, 2029 |
| L•• G••• H•••••••• I••. Capital Equipment | term loan first lien | $8.2M | $6.9M 84c | SOFR+594 bp | Jul 31, 2029 |
| B• L•••• P••••••••• I• S•••••••• L•• Aerospace and D•••••• | term loan first lien | $7.0M | $6.9M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+550 bp | Jul 15, 2031 |
| C•••••••• H•••••• L•• - Amendment No.4 H•••••care Providers and Services | term loan first lien | $6.8M | $6.8M 102c | SOFR+500 bp | Nov 30, 2028 |
| W••• & Wax Systems, LLC Consumer Services | term loan first lien | $6.7M | $6.8M 101c | SOFR+550 bp | Apr 28, 2028 |
| R••••• H••••• M••• I••. H•••••care Providers & Services | term loan first lien | $6.8M | $6.8M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Jun 20, 2029 |
| P•• E••••••••• H•••••••• I••. H•••••care T••••••••• | term loan first lien | $6.9M | $6.8M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Sep 3, 2030 |
| L•••• L••••••• I••. Leisure Products | term loan first lien | $8.3M | $6.7M 82c | SOFR+765 bp | Nov 9, 2026 |
| M•• B••••• I••. Commodity Chemicals | term loan first lien | $6.6M | $6.6M 101c | SOFR+475 bp | Jul 25, 2028 |
| L•• G••• H•••••••• I••. - Takeback TL Capital Equipment | term loan first lien | $7.8M | $6.5M 84c | SOFR+594 bp | Jul 31, 2029 |
| E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• M••••: Diversified and Production | term loan first lien | $9.0M | $6.5M 72c | SOFR+776 bp PIK 2.00% | Sep 30, 2026 |
| P•••••• G•••••• B••••• I••. P••••••••• Services | term loan first lien | $6.4M | $6.5M 103c | SOFR+575 bp | Dec 31, 2030 |
| /W••••••• A•• B•• T•• H•••••••• L• C••••••••• & Engineering | equity equity | n/a | $6.5M 225c | ||
| C••••••••• A••••••• o• A••••••• L•• P••••••••• Services | term loan first lien | $6.5M | $6.5M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | May 13, 2032 |
| C••••• I••. M•••• | term loan first lien | $6.4M | $6.4M 100c | SOFR+619 bp | Aug 20, 2026 |
| H••• B••••• I••. Consumer Products | term loan first lien | $6.4M | $6.4M 101c | SOFR+600 bp | Aug 7, 2029 |
| P••••• L••••• C•••. Business Services | term loan first lien | $6.4M | $6.4M 101c | SOFR+525 bp | Jul 1, 2031 |
| S••••••••• G•••••• I••. Business Services | term loan first lien | $6.6M | $6.3M 95c | SOFR+635 bp | Mar 31, 2027 |
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
- PennantPark Senior Floating Rate Fund Inc.reported
- Latest schedule
- 0001193125-26-342352reported