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 |
|---|---|---|---|---|---|
| /W••••••• C••• H•••••• L•• IT S••••••s | equity equity | n/a | $2.6M 154c | ||
| L• A••••• H•••••••• L•• Environmental Industries | term loan first lien | $2.5M | $2.5M 101c | SOFR+475 bp | Feb 1, 2030 |
| C•••• 1• S•••••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $2.5M | $2.5M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+586 bp | Aug 16, 2027 |
| R•••• P•••••• L•• Business S••••••s | revolver first lien | $2.5M | $2.5M 100c | SOFR+475 bp | Sep 12, 2031 |
| L•• G••• H•••••••• I••. - Priority TL Capital Equipment | term loan first lien | $2.5M | $2.5M 101c | SOFR+594 bp | Jul 31, 2029 |
| N••• A••••••••• L•• H•••••care Providers and S••••••s | revolver first lien | $2.5M | $2.4M 98c | SOFR+635 bp | Aug 31, 2029 |
| R••••• H••••• M••• I••. H•••••care Equipment and Supplies | term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Jun 20, 2029 |
| D•• H•••••• I••. Media | term loan first lien | $2.6M | $2.4M 97c | SOFR+535 bp | Dec 21, 2028 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | revolver first lien | $2.4M | $2.4M 98c | SOFR+590 bp | Sep 17, 2026 |
| P•• M••••• I••. P••••••••• S••••••s | term loan first lien | $2.3M | $2.3M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+575 bp | Mar 1, 2030 |
| M••••••••• A•••••••• L•• P••••••••• S••••••s | term loan first lien | $2.3M | $2.3M 100c | SOFR+565 bp | Dec 10, 2027 |
| T•• U• P•••••• L•• Food Products | term loan first lien | $2.3M | $2.3M 100c | SOFR+590 bp | Mar 1, 2027 |
| NBH Group, LLC H•••••care Equipment and Supplies | term loan first lien | $2.4M | $2.3M 95c | SOFR+585 bp | Aug 19, 2026 |
| I••••••••• N••••••••• L•• - Promissory Consumer S••••••s | notes unsecured or subordinated | $2.5M | $2.3M 100c | 6.00% | Apr 15, 2030 |
| /W••••••• I•• I••••••• C••••••••• L• H•••••care Equipment and Supplies | equity equity | n/a | $2.3M 183c | ||
| R••• L••• I••••••••• H••••••• L•• R••• Estate Management and Development | term loan first lien | $2.3M | $2.2M 100c | SOFR+500 bp | Jan 16, 2031 |
| /W••••••• C••••••• H•••••• L•• P••••••••• S••••••s | equity equity | n/a | $2.2M 86c | ||
| /W••••••• F•••• I•••••••• L• Aerospace and D•••••• | equity equity | n/a | $2.2M 275c | ||
| n• R••• S••••••••• L•• Manufacturing/Basic Industry | revolver first lien | $2.3M | $2.2M 99c | SOFR+475 bp | Aug 29, 2031 |
| /W••••••• O••••••••• D•••••••• E•••••• L• Aerospace and D•••••• | equity equity | n/a | $2.2M 105c | ||
| D•••••• L•• Business S••••••s | term loan first lien | $2.3M | $2.2M 97c | SOFR+526 bp | Jul 17, 2028 |
| /W••••••• N•• I•••••• H•••••••• I••. Business S••••••s | equity equity | n/a | $2.2M 62c | ||
| P•••••• P••••••••, LLC P••••••••• S••••••s | term loan first lien | $2.2M | $2.2M 101c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+625 bp | Oct 2, 2028 |
| M••••••••• E••••• A•••••••••, LLC Media | revolver first lien | $2.2M | $2.2M 100c | SOFR+525 bp | Dec 20, 2030 |
| T•• V••••• C••••••••• L•• C••••••••• & Engineering | revolver first lien | $2.2M | $2.2M 99c | SOFR+510 bp | Aug 31, 2028 |
| M•• D• C•••. Aerospace and D•••••• | term loan first lien | $2.2M | $2.2M 101c | SOFR+560 bp | Apr 1, 2027 |
| I••••••••• N••••••••• L•• - Promissory Consumer S••••••s | notes unsecured or subordinated | $5.1M | $2.1M 77c | 0.00% | Apr 15, 2033 |
| /W••••••• O•• E••••••• A••••••••• L• Aerospace and D•••••• | equity equity | n/a | $2.1M 123c | ||
| H•••••• R•••••• A•• C••••••••• L•• Insurance | term loan first lien | $2.1M | $2.1M 100c | SOFR+560 bp | Dec 31, 2026 |
| D• E••••••• C••••••• L•• Electronic Equipment, Instruments, and Components | unstated lien unstated | $2.0M | $2.0M 101c | SOFR+500 bp | Oct 1, 2031 |
| C•••• 1• S•••••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $2.0M | $2.0M 99c | SOFR+586 bp | Aug 16, 2027 |
| E•• B••••• L•• Aerospace and D•••••• | term loan first lien | $2.0M | $2.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Jan 10, 2029 |
| S••••• B••••• L•• Chemicals, Plastics and Rubber | term loan first lien | $1.9M | $1.9M 101c | SOFR+715 bp | Jun 13, 2029 |
| /W••••••• O•• P•• A••••••••• L• H•••••care T••••••••• | equity equity | n/a | $1.9M 60c | ||
| T••• E••••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $1.9M | $1.9M 101c | SOFR+450 bp | Dec 22, 2028 |
| A•••••••• L•• (f/k/a MeritDirect, LLC) Media | term loan first lien | $1.9M | $1.9M 99c | SOFR+590 bp | Dec 31, 2027 |
| /W••••••• R•••• T••••• L•• Business S••••••s | equity equity | n/a | $1.9M 124c | ||
| M•• B••••• I••. Commodity Chemicals | revolver first lien | $1.9M | $1.9M 100c | SOFR+350 bp | Jul 25, 2028 |
| S••••••• S•••••• P••••••• N•• L•• Diversified Consumer S••••••s | revolver first lien | $1.9M | $1.9M 97c | SOFR+525 bp | Dec 20, 2029 |
| S•• D•••••••••, LLC - First Out New Money Air Freight and Logistics | term loan first lien | $2.1M | $1.8M 100c | 0.00% | Oct 3, 2029 |
| /W••••••• I••• P••••••• V• C• L• Internet Software and S••••••s | equity equity | n/a | $1.8M 91c | ||
| B• L•••• P••••••••• I• S•••••••• L•• High Tech Industries | revolver first lien | $1.8M | $1.8M 98c | SOFR+550 bp | Jul 15, 2031 |
| /W••••••• N•• • C•• H••••••• L•• C••••••••• S••••••s & Supplies | equity equity | n/a | $1.8M 132c | ||
| A••••••• L•• Diversified Consumer S••••••s | revolver first lien | $1.8M | $1.8M 99c | SOFR+575 bp | Jun 26, 2029 |
| T•• 3•• J••••• A••••••••• I••. Media | revolver first lien | $1.8M | $1.8M 95c | SOFR+550 bp | Jan 23, 2029 |
| /W••••••• O•• C••••••••• L• Diversified Consumer S••••••s | equity equity | n/a | $1.8M 111c | ||
| C••••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $2.3M | $1.8M 86c | SOFR+600 bp | Aug 11, 2028 |
| H•••••• Group T•••• I•••••••••, LLC Media | preferred equity equity | n/a | $1.7M 98c | ||
| A••••••• Holdings, LP (f/k/a MeritDirect Holdings, LP) Media | preferred equity equity | n/a | $1.7M 85c | ||
| /W••••••• A•• H•••••••• L•• H•••••care Providers and S••••••s | equity equity | n/a | $1.7M 148c | ||
| O••••• S••••••• G••••• I••. Business S••••••s | term loan first lien | $1.7M | $1.7M 100c | SOFR+668 bp | Nov 30, 2028 |
| /W••••••• R••• P•••••• L• H•••••care Equipment and Supplies | equity equity | n/a | $1.7M 160c | ||
| O••••• S••••••• G••••• I••. Business S••••••s | term loan first lien | $1.7M | $1.7M 100c | SOFR+668 bp | May 30, 2028 |
| A•• A•••• B••••• L•• IT S••••••s | revolver first lien | $1.7M | $1.7M 98c | SOFR+500 bp | Oct 2, 2029 |
| E•• I••••••••• I•• L•• Diversified Consumer S••••••s | unstated lien unstated | $1.6M | $1.6M 100c | SOFR+500 bp | May 29, 2029 |
| /W••••••• G••• I••••••••• L•• Aerospace and D•••••• | equity equity | n/a | $1.6M 100c | ||
| S••••••••• D••• I••••• N••• I••••••••• N••••••••• L•• - Promissory Diversified Consumer S••••••s | notes lien unstated | $1.8M | $1.6M 100c | 6.00% | Apr 15, 2030 |
| /W••••••• A• G••••• E•••••• L•• C••••••••• S••••••s & Supplies | equity equity | n/a | $1.6M 250c | ||
| S••••••••• G•••••• I••. P••••••••• S••••••s | revolver first lien | $1.7M | $1.6M 95c | SOFR+635 bp PIK 5.85% | Mar 31, 2027 |
| A••••••••• P••••••• H•••••••• I••. P••••••••• S••••••s | preferred equity equity | n/a | $1.6M 149c | ||
| R•••• S••••••• H•••••••• I••. P••••••••• S••••••s | term loan first lien | $2.3M | $1.6M 72c | SOFR+625 bp PIK 4.25% | Jun 15, 2029 |
| O•• A••••••••• I••. Consumer Finance | term loan first lien | $2.4M | $1.6M 67c | SOFR+940 bp | Sep 3, 2027 |
| /W••••••• S•••••• H•••••••• L•• Aerospace and D•••••• | equity equity | n/a | $1.6M 319c | ||
| EvAL H••• H••••• S••••••••, LLC H•••••care, Education and Childcare | preferred equity equity | n/a | $1.6M 107c | ||
| T••• E••••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $1.6M | $1.6M 101c | SOFR+450 bp | Dec 22, 2028 |
| S••••••••• D••• I••••• N••• I••••••••• N••••••••• L•• - I••••••••• N••••••••• L•• - Promissory Diversified Consumer S••••••s | notes lien unstated | $3.6M | $1.5M 77c | Apr 15, 2033 | |
| S•••• D•••••• S••••••• L•• IT S••••••s | revolver first lien | $1.5M | $1.5M 99c | SOFR+625 bp | Dec 20, 2027 |
| C•• P••••••••• L•• Distributors | revolver first lien | $1.5M | $1.5M 100c | SOFR+575 bp | May 16, 2031 |
| I•••••• T••••. LP Software | preferred equity equity | n/a | $1.5M 119c | ||
| TBG A••••••••• | preferred equity equity | n/a | $1.5M 100c | ||
| /W••••••• E•• T••••• L• Electronic Equipment, Instruments, and Components | equity equity | n/a | $1.5M 130c | ||
| /W••••••• I•• P••••• H•••••••• L• C••••••••• S••••••s & Supplies | equity equity | n/a | $1.4M 119c | ||
| P•••••••• I••••••••• L•• Education | term loan first lien | $4.5M | $1.4M 34c | Mar 28, 2030 | |
| /W••••••• P• B••••• I••. P••••••••• S••••••s | equity equity | n/a | $1.4M 74c | ||
| A••••• A••••••••• C••• I• • T•••• o•• Containers and Packaging | term loan first lien | $1.4M | $1.4M 100c | SOFR+525 bp | Jan 14, 2031 |
| O•••• E••••••• S••••••••• L•• Diversified Consumer S••••••s | revolver first lien | $1.4M | $1.4M 99c | SOFR+450 bp | Dec 31, 2029 |
| S•• D•••••••••, LLC - Final initial New Money TL Air Freight and Logistics | term loan first lien | $1.4M | $1.4M 101c | 8.00% | Jul 14, 2026 |
| T••• E••••••••• L•• P••••••••• S••••••s | term loan first lien | $1.3M | $1.3M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Dec 22, 2028 |
| /W••••••• W••••••••• H•••••••• L•• Electronic Equipment, Instruments, and Components | equity equity | n/a | $1.3M 102c | ||
| H••• B••••• I••. Consumer products | revolver first lien | $1.3M | $1.3M 100c | SOFR+600 bp | Aug 7, 2029 |
| D•••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.3M | $1.3M 98c | SOFR+526 bp | Jul 17, 2028 |
| N•• I•••••• H•••••••• I••. Diversified Consumer S••••••s | equity equity | n/a | $1.3M 62c | ||
| /W••••••• D•••• I•••••••• L• IT S••••••s | equity equity | n/a | $1.2M 162c | ||
| /W••••••• M•• A••••••••• L• Commodity Chemicals | equity equity | n/a | $1.2M 109c | ||
| I••••••• H••• S••••••• H•••••• I••. (CAD) C••••••••• S••••••s & Supplies | term loan first lien | $1.7M | $1.2M 97c | SOFR+600 bp | Dec 28, 2028 |
| B•••••• Holdings, LP H•••••care Equipment and Supplies | preferred equity equity | n/a | $1.2M 91c | ||
| /W••••••• E••••• T••••• L• Event S••••••s | equity equity | n/a | $1.2M 116c | ||
| I••••• A•••••••• L•• Business S••••••s | revolver first lien | $1.2M | $1.2M 100c | SOFR+350 bp | Mar 19, 2032 |
| N••• H•••••••• I••. IT S••••••s | preferred equity equity | n/a | $1.2M 59c | ||
| B••••• B••••••••• S•••••• S•••••••• L•• H•••••care Providers and S••••••s | revolver first lien | $1.1M | $1.1M 100c | SOFR+550 bp | Jun 21, 2029 |
| B••••••• I••. H•••••care Equipment and Supplies | revolver first lien | $1.1M | $1.1M 99c | SOFR+650 bp | Jan 31, 2028 |
| A•• A••••••••• I••. Distributors | preferred equity equity | n/a | $1.0M 83c | ||
| A••••• A••••••••• C••• I• • S••••• o•• Containers and Packaging | term loan first lien | $1.0M | $1.0M 100c | SOFR+500 bp | Jan 14, 2031 |
| /W••••••• A•••••••• D••••••••• H••••••• I•••••••• L•• Distributor | equity equity | n/a | $1.0M 100c | ||
| A••••• L••••• L•• P••••••••• S••••••s | term loan first lien | $1.0M | $1.0M 97c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+575 bp | Aug 28, 2029 |
| /W••••••• R• H••••• H•••••••• I••. H•••••care Providers and S••••••s | equity equity | n/a | $1.0M 189c | ||
| M••••••• A••••••••• P•••••••, LLC Electronic Equipment, Instruments, and Components | preferred equity equity | n/a | $986,000 105c | ||
| C••••••• P•••••• A••••••••• L•• P••••••••• S••••••s | preferred equity equity | n/a | $985,000 101c | ||
| B••••••• I••. H•••••care Equipment and Supplies | term loan first lien | $985,000 | $975,000 100c | SOFR+650 bp | Jan 31, 2028 |
| /W••••••• K••••••• R••••• H•••••• L•• Hotels, Restaurants and Leisure | warrants equity | n/a | $975,000 |
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