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 |
|---|---|---|---|---|---|
| E•••••••• C••• P•••••••• L•• H•••••care Providers & Services | term loan first lien | $6.2M | $6.2M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Oct 18, 2027 |
| C••••••••• A••••••• o• A••••••• L•• Consulting Services | term loan first lien | $6.3M | $6.2M 100c | SOFR+475 bp | May 13, 2032 |
| M•• H•••••••• I••. Chemicals, Plastics and Rubber | term loan first lien | $6.2M | $6.2M 101c | SOFR+475 bp | Jul 25, 2028 |
| W••• • W•• S•••••• L•• Automobiles | term loan first lien | $6.1M | $6.2M 101c | SOFR+550 bp | Apr 28, 2028 |
| E••••••• A••• I••. Electronic Equipment, Instruments, and Components | unstated lien unstated | $6.2M | $6.1M 100c | SOFR+550 bp | May 28, 2032 |
| /W••••••• A••••••••• D••••••••• P••••••• H•••••••• L•• Auto Components | equity equity | n/a | $6.1M 232c | ||
| H•• P•••••••• C•••. H•••••care and Pharmaceuticals | term loan first lien | $6.1M | $6.1M 100c | SOFR+500 bp | Jun 17, 2029 |
| C•• P••••••••• L•• Distributors | term loan first lien | $6.1M | $6.0M 100c | SOFR+575 bp | May 16, 2031 |
| I••••••• H••• S••••••• H•••••• I••. C••••••••• Services & Supplies | term loan first lien | $5.9M | $5.9M 101c | SOFR+600 bp | Dec 28, 2028 |
| C••••• B••••• I••. H•••••care T••••••••• | term loan first lien | $5.8M | $5.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Dec 3, 2029 |
| B••••• B••••••••• Holdings, LLC H•••••care Providers and Services | subordinated debt unsecured or subordinated | n/a | $5.8M 101c | 15.00% | Jun 21, 2030 |
| B••• I••••••••• L•• Independent Power and Renewable E•••••••ity Producers | term loan first lien | $5.8M | $5.8M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Dec 27, 2030 |
| C•••••••• H•••••• L•• H•••••care and Pharmaceuticals | term loan first lien | $6.6M | $5.8M 90c | SOFR+411 bp | Nov 30, 2028 |
| S••••••••• L•• Aerospace and Defense | term loan first lien | $5.9M | $5.7M 96c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Feb 6, 2032 |
| M•• I••••••••• I••. Distributors | term loan first lien | $5.7M | $5.7M 100c | SOFR+500 bp | Oct 1, 2027 |
| D•••••• L•• Business Services | term loan first lien | $14.6M | $5.6M 40c | SOFR+576 bp | Oct 16, 2028 |
| K•••••• P••••••••• L•• Personal P••••••• | term loan first lien | $19.1M | $5.6M 31c | 0.00% | Nov 10, 2027 |
| /W••••••• A••••••• I•••••••• L• Aerospace and Defense | equity equity | n/a | $5.5M | ||
| A••••••• A••••••••• C•••. Aerospace and Defense | term loan first lien | $5.5M | $5.5M 100c | SOFR+500 bp | Oct 28, 2031 |
| R•• C••••••••• L•• Diversified Consumer Services | revolver first lien | $5.7M | $5.5M 96c | SOFR+525 bp | Aug 15, 2029 |
| O•• A••••••••• I••. Consumer Finance | term loan first lien | $8.2M | $5.5M 69c | SOFR+940 bp PIK 2.00% | Sep 3, 2027 |
| /W••••••• W•• I••••••• C••••••••• L• H•••••care Providers and Services | equity equity | n/a | $5.5M 142c | ||
| C••••• B••••• I••. H•••••care T••••••••• | term loan first lien | $5.4M | $5.4M 101c | SOFR+475 bp | Dec 3, 2029 |
| G••••••• B••••• I••. Trading Companies & Distributors | term loan first lien | $5.5M | $5.3M 98c | SOFR+560 bp | Aug 10, 2027 |
| /W••••••• T•••••• S•••• C•••• C••••••••• L•• Aerospace and Defense | equity equity | n/a | $5.3M 117c | ||
| M•• H•••••••• I••. Internet Software and Services | term loan first lien | $5.1M | $5.1M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+510 bp | Apr 16, 2027 |
| I• I••••••••• H•••••••• L•• Professional Services | term loan first lien | $5.1M | $5.0M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Sep 22, 2028 |
| D• E••••••• C••••••• L•• Electronic Equipment, Instruments, and Components | term loan first lien | $5.0M | $5.0M 101c | SOFR+500 bp | Oct 1, 2031 |
| P••••• B••••• L•• Media | term loan first lien | $5.0M | $5.0M 101c | SOFR+600 bp | Aug 29, 2031 |
| A•• O•••• L•• H•••••care Providers & Services | term loan first lien | $5.0M | $5.0M 101c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Sep 30, 2031 |
| G••• N••••• L•• Aerospace and Defense | term loan first lien | $5.0M | $5.0M 100c | SOFR+525 bp | Mar 29, 2032 |
| E••••••• A••• I•• Electronic Equipment, Instruments, and Components | term loan first lien | $5.0M | $5.0M 100c | SOFR+550 bp | May 28, 2032 |
| C•• P••••••••• L•• Distributors | term loan first lien | $5.0M | $5.0M 100c | SOFR+575 bp | May 16, 2031 |
| S••••• B••••• L•• Chemicals, Plastics and Rubber | term loan first lien | $4.9M | $4.9M 101c | SOFR+715 bp | Jun 13, 2029 |
| /W••••••• N•• M••••• H•••••• L•• H•••••care Providers and Services | equity equity | n/a | $4.9M 185c | ||
| B••• I••••••••• L•• Independent Power and Renewable E•••••••ity Producers | term loan first lien | $4.9M | $4.9M 101c | SOFR+500 bp | Dec 27, 2030 |
| B•• H•••••• C••••••• I••. Business Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+450 bp | Nov 20, 2030 |
| A•••••• L•• Software | term loan first lien | $5.0M | $4.9M 98c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+550 bp | Sep 13, 2029 |
| A••••••• L•• (F/K/A Tpcn M••••, LLC) Diversified Consumer Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+575 bp | Jun 26, 2029 |
| C••••••• A••••••••• L•• Distributors | preferred equity equity | n/a | $4.9M 339c | ||
| P•••••• P••••••••, LLC Professional Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+625 bp | Oct 2, 2028 |
| D••••• A••••••••• L•• Marketing Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+500 bp | Sep 30, 2030 |
| P••••• L••••• C•••. C••••••••• Services & Supplies | term loan first lien | $4.8M | $4.8M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Jul 1, 2031 |
| F••• S••• B••••• I••. Hotels, Restaurants and Leisure | term loan first lien | $5.2M | $4.8M 93c | 0.00% | Feb 23, 2028 |
| W••• & Wax Systems, LLC - S••••••••• D••• Consumer Services | subordinated debt unsecured or subordinated | $4.7M | $4.7M 100c | 12.00% | Jul 30, 2028 |
| M•••••• G•••• B••••• L•• H•••••care Providers and Services | term loan first lien | $4.6M | $4.6M 100c | SOFR+450 bp | Apr 1, 2032 |
| H•• P•••••••• C•••. H••••• C••• Equipment & supplies | term loan first lien | $4.6M | $4.6M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Jun 17, 2029 |
| Global Holdings I••••••, LLC Diversified Financial Services | term loan first lien | $4.5M | $4.5M 101c | SOFR+560 bp | Sep 16, 2027 |
| T••• A•••••• L•• IT Services | term loan first lien | $4.6M | $4.5M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+490 bp | Apr 3, 2028 |
| C••• W••••• L•• Professional Services | term loan first lien | $4.5M | $4.4M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Oct 1, 2029 |
| I• I••••••••• H•••••••• L•• Professional Services | term loan first lien | $4.4M | $4.4M 100c | SOFR+500 bp | Sep 22, 2028 |
| S••••••••• D••• I••••• N••• W••• • W•• S•••••• L•• Automobiles | unstated lien unstated | $4.3M | $4.3M 100c | 12.00% | Jul 30, 2028 |
| M••••••••• A•••••••• L•• Professional Services | term loan first lien | $4.3M | $4.3M 100c | SOFR+565 bp | Dec 10, 2027 |
| D•• H••••••• I••• I••. Consumer Goods: Durable | term loan first lien | $4.3M | $4.2M 100c | SOFR+525 bp | Nov 1, 2028 |
| C•••••••• H•••••• L•• H•••••care Providers and Services | term loan first lien | $4.8M | $4.2M 94c | SOFR+400 bp | Nov 30, 2028 |
| Global Holdings I••••••, LLC Diversified Financial Services | term loan first lien | $4.2M | $4.2M 102c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+560 bp | Sep 16, 2027 |
| K•••••• P••••••••• L•• Personal P••••••• | term loan first lien | $14.3M | $4.2M 31c | 0.00% | Nov 10, 2027 |
| C•••• 1• S•••••••• I••. C••••••••• Services & Supplies | term loan first lien | $4.2M | $4.2M 99c | SOFR+586 bp | Aug 16, 2027 |
| E•••• I••••••••• I•• L•• Software | unstated lien unstated | $4.8M | $4.2M 87c | SOFR+635 bp | Mar 15, 2027 |
| C•••••• C••••••••• L•• Consumer Services | term loan first lien | $4.2M | $4.1M 97c | SOFR+590 bp | Oct 22, 2026 |
| /W••••••• P••••• P•••••• L•• Business Services | equity equity | n/a | $4.1M 133c | ||
| /W••••••• M•••••••• E•••••••• S•••••••• I••. Distributors | equity equity | n/a | $4.0M 201c | ||
| S•••••••• Holdings, LLC H•••••care T••••••••• | term loan first lien | $4.0M | $4.0M 101c | SOFR+515 bp | Mar 1, 2028 |
| I•••••••• H••••• P••••••••• L•• H•••••care Providers and Services | term loan first lien | $4.0M | $4.0M 101c | 9.66% | Feb 2, 2032 |
| P•••••• G•••••• B••••• I••. Professional Services | term loan first lien | $3.9M | $4.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+575 bp | Dec 31, 2030 |
| H•••••• R•••••• and C•••••••••, LLC Insurance | term loan first lien | $3.9M | $3.9M 100c | SOFR+560 bp | Dec 31, 2026 |
| B•• H•••••• C••••••• I••. C••••••••• Services & Supplies | term loan first lien | $3.8M | $3.8M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Nov 20, 2030 |
| A••••••• A••••••••• C•••. Aerospace and Defense | term loan first lien | $3.7M | $3.7M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Oct 28, 2031 |
| S•••••••• Holdings, LLC H•••••care T••••••••• | term loan first lien | $3.7M | $3.7M 100c | SOFR+515 bp | Mar 1, 2028 |
| S•••• B•••••• I••. H•••••care and Pharmaceuticals | term loan first lien | $4.7M | $3.7M 82c | SOFR+610 bp PIK 1.50% | Oct 12, 2027 |
| C••• A••••••••• L•• IT Services | revolver first lien | $3.6M | $3.6M 100c | SOFR+600 bp | Jul 31, 2029 |
| C•• B•••••••• L•• Media | term loan first lien | $3.7M | $3.6M 98c | SOFR+576 bp | Jul 13, 2027 |
| /W••••••• G•••• L••••• T••• L• Personal P••••••• | equity equity | n/a | $3.6M 123c | ||
| G••••••• B••••• I••. Trading Companies & Distributors | term loan first lien | $3.7M | $3.5M 97c | SOFR+560 bp | Aug 10, 2027 |
| H••••••• P••••• R••••••••• L•• Professional Services | term loan first lien | $3.5M | $3.5M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Jan 12, 2031 |
| P•• M••••• I••. Diversified Consumer Services | term loan first lien | $3.4M | $3.4M 101c | SOFR+575 bp | Mar 1, 2030 |
| H• H•••••• L•• Media | term loan first lien | $3.4M | $3.4M 100c | SOFR+585 bp | May 10, 2027 |
| /W••••••• S•••• I•••••••• L•. Government Services | equity equity | n/a | $3.4M 148c | ||
| M•••••• G•••• B••••• L•• H•••••care and Pharmaceuticals | term loan first lien | $3.4M | $3.4M 100c | SOFR+450 bp | Apr 1, 2032 |
| Global Holdings I••••••, LLC Diversified Financial Services | term loan first lien | $3.3M | $3.3M 100c | SOFR+560 bp | Sep 16, 2027 |
| M•• I••••••••• I••. Distributors | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Oct 1, 2027 |
| S••••••••, Inc. - Convertible H•••••care T••••••••• | notes unsecured or subordinated | $3.1M | $3.3M 108c | 12.00% | Aug 16, 2027 |
| D•••••• L•• Diversified Consumer Services | term loan first lien | $8.3M | $3.2M 39c | SOFR+576 bp | Oct 16, 2028 |
| P•••• C••••••••• L•• Automobiles | revolver first lien | $3.2M | $3.2M 98c | SOFR+475 bp | Oct 3, 2030 |
| S••• I••••••••• L•• Building P••••••• | term loan first lien | $3.2M | $3.2M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+550 bp | Dec 17, 2029 |
| A••••• L••••• L•• H•••••care T••••••••• | revolver first lien | $3.3M | $3.2M 97c | SOFR+575 bp | Aug 28, 2029 |
| R•••• S••••••• H•••••••• I••. High Tech I••••••••• | term loan first lien | $4.4M | $3.1M 71c | SOFR+625 bp | Jun 15, 2029 |
| 4•••••• I••••••••• H•••••••• I••. Containers and Packaging | preferred equity equity | n/a | $3.1M 75c | ||
| S•••••• P••••••• A•• A•••••••• I••. Aerospace and Defense | revolver first lien | $3.1M | $3.1M 100c | SOFR+375 bp | Aug 16, 2027 |
| /W••••••• G•• B••• H•••••• L•• Independent Power and Renewable E•••••••ity Producers | equity equity | n/a | $3.1M 140c | ||
| C••• W••••• L•• Professional Services | revolver first lien | $3.1M | $3.1M 98c | SOFR+525 bp | Oct 1, 2029 |
| T•• U• P•••••• L•• Consumer Goods: Non-Durable | term loan first lien | $3.1M | $3.1M 100c | SOFR+590 bp | Mar 1, 2027 |
| /W••••••• L• A•••••• L• C••••••••• & Engineering | equity equity | n/a | $3.0M 183c | ||
| P• T•••••••• H•••••• L••. Diversified Consumer Services | term loan first lien | $3.0M | $3.0M 102c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Oct 14, 2030 |
| R••• P••••• H•••••••• L•• Leisure P••••••• | preferred equity equity | n/a | $3.0M 246c | ||
| M•••••• G•••• B••••• L•• H•••••care and Pharmaceuticals | term loan first lien | $3.0M | $3.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Apr 1, 2032 |
| W••••••••• B••••, LLC Electronic Equipment, Instruments, and Components | revolver first lien | $2.7M | $2.7M 99c | SOFR+600 bp | Dec 3, 2029 |
| L•• G••• H•••••••• I••. - Incremental TL Capital Equipment | term loan first lien | $2.7M | $2.7M 101c | SOFR+594 bp | Jul 31, 2029 |
| H•••• D••••••••• I••. Distributors | term loan first lien | $2.6M | $2.6M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+550 bp | Nov 8, 2029 |
| /W••••••• G•••• L••• C•••••••• L•• Personal P••••••• | equity equity | n/a | $2.6M 1141c |
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