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••••••• A•••••• H•••••••• L•• Diversified Consumer S••••••s | equity equity | n/a | $970,000 70c | ||
| E•• I••••••••• I•• L•• Auto Components | term loan first lien | $970,000 | $970,000 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | May 29, 2029 |
| /W••••••• T•• L••••••• H•••••••• L•• Aerospace and D•••••• | equity equity | n/a | $956,000 190c | ||
| 48Forty TopCo Containers and Packaging | preferred equity equity | n/a | $954,000 75c | ||
| P• B••••• I••. Professional S••••••s | revolver first lien | $946,000 | $937,000 99c | SOFR+450 bp | Jul 31, 2031 |
| C•• B•••••••• L•• Media | revolver first lien | $889,000 | $871,000 98c | SOFR+576 bp | Jul 13, 2027 |
| /W••••••• I•••••••• H••••• I••••••••• L•• H•••••care Providers and S••••••s | equity equity | n/a | $859,000 107c | ||
| U••••• G••••• S•••••••• I••. - Super Senior Telecommunications | preferred equity equity | n/a | $833,000 258c | ||
| O••••• S••••••• G••••• I••. Business S••••••s | term loan first lien | $828,000 | $828,000 100c | SOFR+843 bp | May 30, 2028 |
| O••••• S••••••• G••••• I••. Business S••••••s | term loan first lien | $821,000 | $821,000 100c | SOFR+843 bp | Nov 30, 2028 |
| /W••••••• A•••• T••••• I••. Business S••••••s | equity equity | n/a | $817,000 100c | ||
| A•••••••• L•• (f/k/a MeritDirect, LLC) Media | revolver first lien | $820,000 | $812,000 99c | SOFR+475 bp | Dec 31, 2027 |
| A•• F••••• B••••• I••. Internet Software and S••••••s | term loan first lien | $812,000 | $812,000 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+550 bp | Aug 1, 2029 |
| /W••••••• W••• • W•• G••••• L• Consumer S••••••s | equity equity | n/a | $808,000 16c | ||
| /W••••••• G•••• L••• C•••••••• L•• Personal Products | equity equity | n/a | $807,000 104c | ||
| /W••••••• S• D•• H•••••••• L•• Electronic Equipment, Instruments, and Components | equity equity | n/a | $775,000 140c | ||
| /W••••••• P•••••• G•••••• H•••••••• L•• Professional S••••••s | equity equity | n/a | $768,000 171c | ||
| H•••••• R•••••• and Construction, LLC Insurance | revolver first lien | $750,000 | $750,000 100c | SOFR+560 bp | Dec 31, 2026 |
| A••••• A••••••••• L•• Media | revolver first lien | $747,000 | $743,000 99c | SOFR+626 bp | May 8, 2028 |
| S•• D•••••••••, LLC - F•••• Out New Money Air Freight and Logistics | term loan first lien | $822,000 | $739,000 105c | 0.00% | Oct 3, 2029 |
| L••••• T•• I••••••••• I•• I••. Personal Products | revolver first lien | $739,000 | $735,000 99c | SOFR+525 bp | May 31, 2028 |
| W••• & Wax Group, LP Automobiles | equity equity | n/a | $733,000 16c | ||
| M••••••• A••••••••• I••. Electronic Equipment, Instruments, and Components | revolver first lien | $731,000 | $731,000 100c | SOFR+525 bp | Mar 1, 2030 |
| /W••••••• O••• V• B• C••• L• Distributors | equity equity | n/a | $731,000 62c | ||
| P•••• C•••••••• Holdings, LLC - Subordinate Debt Automobiles Current | subordinated debt unsecured or subordinated | $734,000 | $727,000 100c | 15.00% | Apr 3, 2031 |
| B••••••• P•••••, Inc. Professional S••••••s | revolver first lien | $706,000 | $706,000 100c | SOFR+525 bp | Jun 14, 2032 |
| /W••••••• P•• B••••• L•• Textiles, Apparel and Luxury Goods | equity equity | n/a | $695,000 100c | ||
| E••••••• A••• I••. Electronic Equipment, Instruments, and Components | revolver lien unstated | $695,000 | $695,000 100c | SOFR+550 bp | May 28, 2032 |
| K•••••• P••••••••• L•• Personal Products | revolver first lien | $2.3M | $676,000 31c | 0.00% | Nov 10, 2026 |
| /W••••••• N•••• P••••• H•••••••• L•• Leisure Products | equity equity | n/a | $672,000 47c | ||
| /W••••••• R••• L••• I••••••••• L•• R••• Estate Management and Development | equity equity | n/a | $668,000 99c | ||
| S•••• B•••••• I••. H•••••care and Pharmaceuticals | revolver first lien | $798,000 | $627,000 79c | SOFR+610 bp | Oct 12, 2027 |
| M•• I••••••••• I••. Distributors | revolver first lien | $615,000 | $615,000 100c | SOFR+400 bp | Oct 1, 2027 |
| /W••••••• M•••••• G•••• B••••• L•• H•••••care Providers and S••••••s | equity equity | n/a | $588,000 100c | ||
| L•••• L••••••• I••. Leisure Products | revolver first lien | $722,000 | $587,000 81c | SOFR+765 bp | Nov 9, 2026 |
| OSP E••••••• P••••••••, LP - Convertible Aerospace and D•••••• | notes unsecured or subordinated | $47,000 | $579,000 123c | 12.00% | May 8, 2030 |
| /W••••••• T•• 3•• J••••• C••••••••• L• Media | equity equity | n/a | $574,000 33c | ||
| W••• & Wax Systems, LLC Consumer S••••••s | revolver first lien | $565,000 | $565,000 100c | SOFR+550 bp | Apr 28, 2028 |
| P•• B•••••• L•• Education | equity equity | n/a | $560,000 100c | ||
| /W••••••• D••••• E•••••• L• Marketing S••••••s | equity equity | n/a | $554,000 81c | ||
| P••••• I••••••••• II, LLC Marketing S••••••s | preferred equity equity | n/a | $544,000 95c | ||
| /W••••••• O••••• S••••••• G••••• I••. Business S••••••s | equity equity | n/a | $544,000 47c | ||
| S•• D•••••••••, LLC - New Money Air Freight and Logistics | term loan first lien | $540,000 | $540,000 101c | 8.00% | Jul 14, 2026 |
| O••••• S••••••• G••••• I••. Business S••••••s | equity equity | n/a | $539,000 53c | ||
| L•• E••••••• H••••••• T••••• L• Electronic Equipment, Instruments, and Components | preferred equity equity | n/a | $500,000 100c | ||
| M•• H•••••••• I••. Internet Software and S••••••s | term loan first lien | $496,000 | $496,000 100c | SOFR+510 bp | Apr 16, 2027 |
| F•••• M•••••• M••• L•• H•••••care Providers and S••••••s | revolver first lien | $500,000 | $488,000 98c | SOFR+575 bp | Jun 13, 2031 |
| T•• H•••••• C••••••• L• Food Products | preferred equity equity | n/a | $475,000 116c | ||
| W••••• E••••• F•••••••• Company, LLC - New Money DIP Wholesale | term loan first lien | $438,000 | $455,000 104c | 10.00% | Mar 1, 2029 |
| A••••• A••••••••• C••• I• • T•••• O•• Containers and Packaging | term loan first lien | $429,000 | $429,000 100c | SOFR+525 bp | Jan 14, 2031 |
| /W••••••• F•••• M•••••• H•••••••• L•• H•••••care Providers and S••••••s | equity equity | n/a | $413,000 55c | ||
| S••• H•••• D•••••• U•• L•• Building Products | revolver first lien | $409,000 | $400,000 98c | SOFR+450 bp | May 23, 2029 |
| B•••••• P•••• P•••••••• C••••••••• Automotive | term loan first lien | $434,000 | $398,000 95c | SOFR+535 bp | Jul 25, 2029 |
| /W••••••• Q••• (U.S.) C••••••••, LP Professional S••••••s | equity equity | n/a | $383,000 163c | ||
| /W••••••• P•• P•••••• L• Professional S••••••s | equity equity | n/a | $381,000 90c | ||
| /W••••••• N••• P••••• H•••••••• L•• H•••••care Providers and S••••••s | equity equity | n/a | $376,000 15c | ||
| /W••••••• G•••• E•• B••••••• L•• Diversified Consumer S••••••s | equity equity | n/a | $375,000 100c | ||
| /W••••••• H• W•••••••• H•••••••• L•• Professional S••••••s | equity equity | n/a | $374,000 102c | ||
| /W••••••• S••••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | equity equity | n/a | $370,000 67c | ||
| KL S••••••• I•••••••••, LLC Energy Equipment and S••••••s | preferred equity equity | n/a | $366,000 1525c | ||
| /W••••••• C••••• P•••••• L• H•••••care T••••••••• | equity equity | n/a | $357,000 149c | ||
| L• A••••• H•••••••• L•• Construction & Engineering | revolver first lien | $346,000 | $344,000 99c | SOFR+450 bp | Feb 1, 2029 |
| R•••• S••••••• H•••••••• I••. Professional S••••••s | revolver first lien | $487,000 | $343,000 70c | SOFR+575 bp | Jun 15, 2029 |
| E•• I••••••••• I•• L•• Diversified Consumer S••••••s | revolver first lien | $331,000 | $331,000 100c | SOFR+500 bp | May 29, 2029 |
| N••• P••••• H•••••••• L•• H•••••care Providers and S••••••s | preferred equity equity | n/a | $328,000 139c | ||
| A••••• A••••••••• C••• I• • S••••• O•• Containers and Packaging | term loan first lien | $322,000 | $322,000 100c | SOFR+500 bp | Jan 14, 2031 |
| G•••• E•• B••••••, LLC Diversified Consumer S••••••s | term loan first lien | $313,000 | $313,000 100c | 12.56% | May 21, 2029 |
| R••• P••••• H•••••••• L•• Leisure Products | preferred equity equity | n/a | $306,000 156c | ||
| /W••••••• W•• I••••••• C••••••••• L• H•••••care Providers and S••••••s | equity equity | n/a | $305,000 147c | ||
| A••••••• H•••••• C•••. Distributors | revolver first lien | $299,000 | $299,000 100c | 8.67% | Oct 9, 2028 |
| O•• E••••••• P••••••••• L•• Aerospace and D•••••• | revolver first lien | $293,000 | $293,000 100c | SOFR+465 bp | Dec 17, 2029 |
| W••••• E••••• F•••••••• Company, LLC - Litigation DIP Wholesale | term loan first lien | $262,000 | $273,000 104c | 10.00% | Mar 1, 2029 |
| Ad.Net Holdings, Inc. Media | preferred equity equity | n/a | $272,000 37c | ||
| L••• O•••• L•• Personal Products | revolver first lien | $268,000 | $264,000 99c | SOFR+710 bp PIK 2.00% | Sep 17, 2027 |
| C••• H•••••• L•• IT S••••••s | preferred equity equity | n/a | $238,000 107c | ||
| M•• H•••••••• I••. Internet Software and S••••••s | revolver first lien | $231,000 | $231,000 100c | SOFR+510 bp | Apr 16, 2027 |
| /W••••••• K••••• H•••••• L•• Professional S••••••s | equity equity | n/a | $219,000 94c | ||
| /W••••••• N•••• H•••• S••••• E••••• H•••••••• L• H•••••care T••••••••• | equity equity | n/a | $217,000 97c | ||
| /W••••••• C•••• 1• A••••••••• P••••• H•••••••• L• C••••••••• S••••••s & Supplies | equity equity | n/a | $205,000 171c | ||
| P•••••••• I••••••••• L•• Professional S••••••s | term loan first lien | $612,000 | $194,000 34c | 0.00% | Mar 28, 2030 |
| /W••••••• G•••• L••• C•••••••• L•• Personal Products | equity equity | n/a | $189,000 32c | ||
| S•••••••• Holdings, LLC H•••••care T••••••••• | revolver first lien | $149,000 | $149,000 100c | SOFR+515 bp | Mar 1, 2028 |
| O•• A••••••••• I••. Consumer Finance | revolver first lien | $222,000 | $149,000 67c | SOFR+740 bp | Sep 3, 2027 |
| /W••••••• S••• H•••• D•••••• H•••••• L•• Building Products | equity equity | n/a | $143,000 24c | ||
| L•• G••• H•••••••• I••. Capital Equipment | revolver first lien | $142,000 | $142,000 100c | SOFR+250 bp | Jul 31, 2029 |
| S••••••••• Global, LLC - Promissory Professional S••••••s | notes unsecured or subordinated | $66,000 | $136,000 206c | SOFR+860 bp | Sep 30, 2027 |
| /W••••••• S••••••• H•••••••• L•• Media | equity equity | n/a | $132,000 81c | ||
| /W••••••• G•••• S••••••••• C•••••••• L•• Professional S••••••s | equity equity | n/a | $121,000 25c | ||
| /W••••••• B•••••• P•••• H•••••••• L• Auto Components | equity equity | n/a | $109,000 96c | ||
| B••••• B••••••••• S•••••• S•••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $10.2M | $102,000 | 0.00% | Jun 21, 2027 |
| C•••• 1• S•••••••• I••. C••••••••• S••••••s & Supplies | revolver first lien | $100,000 | $99,000 99c | SOFR+586 bp | Aug 16, 2027 |
| /W••••••• Q••••••••• I•••••••• L• Aerospace and D•••••• | equity equity | n/a | $98,000 | ||
| P• T•••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $4.1M | $94,000 | 0.00% | Oct 14, 2027 |
| K••••• H•••••• L•• Professional S••••••s | preferred equity equity | n/a | $90,000 100c | ||
| /W••••••• M••••••••• T••••• L•• Professional S••••••s | equity equity | n/a | $90,000 11c | ||
| C••••• I••. Media | revolver first lien | $86,000 | $86,000 100c | SOFR+602 bp | Sep 1, 2026 |
| G••••••• B••••• I••. Trading Companies & Distributors | revolver first lien | $86,000 | $84,000 98c | SOFR+560 bp | Aug 10, 2027 |
| /W••••••• C••••••• P•••••• L•• Media | equity equity | n/a | $81,000 19c | ||
| /W••••••• U••••••• Insurance | equity equity | n/a | $72,000 | ||
| C••••• B••••• I••. H•••••care T••••••••• | term loan first lien | $4.8M | $72,000 | 0.00% | Dec 3, 2029 |
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