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 |
|---|---|---|---|---|---|
| B••• I••••••••• L•• Independent Power and Renewable E•••••••ity Producers | revolver first lien | $2.7M | $0 | 0.00% | Dec 27, 2030 |
| A••••• A••••••••• C••• I• Containers and Packaging | term loan first lien | $105,000 | $0 | 0.00% | Dec 29, 2030 |
| W•••• T•••• N••••• L•• Capital Equipment | equity equity | n/a | $0 0c | ||
| S• L• H•••••••• L•• Leisure Products | equity equity | n/a | $0 0c | ||
| I•••••• T••••. LP Software | equity equity | n/a | $0 | ||
| A•••••••• H•••••••• L•• H•••••care Providers and S••••••s | equity equity | n/a | $0 0c | ||
| Ad.Net Holdings, Inc. Media | equity equity | n/a | $0 0c | ||
| E••• H••• H••••• S•••••••• I••••••••• L•• H•••••care, Education and Childcare | revolver lien unstated | $2.6M | $0 | 0.00% | May 10, 2030 |
| A••••• A••••••••• C••• I• Containers and Packaging | term loan first lien | $32,000 | $0 | 0.00% | Dec 29, 2030 |
| B•• H•••••• C••••••• I••. Business S••••••s | revolver first lien | $4.4M | $0 | 0.00% | Nov 20, 2030 |
| P•• M••••• I••. P••••••••• S••••••s | revolver first lien | $1.8M | $0 | 0.00% | Mar 1, 2030 |
| S•• D•••••••••, LLC - Second Out Air Freight and Logistics | term loan first lien | $1.9M | $0 0c | 0.00% | Oct 3, 2029 |
| S•••• D•••••• S••••••• L•• IT S••••••s | term loan first lien | $5.0M | $0 | 0.00% | Dec 20, 2027 |
| P• T•••••••• H•••••• L•• Diversified Consumer S••••••s | revolver first lien | $276,000 | $-0 | 0.00% | Oct 15, 2030 |
| M•••••• G•••• B••••• L•• H•••••care Providers and S••••••s | term loan first lien | $33.5M | $0 | 0.00% | Mar 31, 2028 |
| M••••••• T••••, LP Automobiles | preferred equity equity | n/a | $0 0c | ||
| A•••• B••••• I••. Business S••••••s | revolver first lien | $4.0M | $0 | 0.00% | Jul 17, 2031 |
| A••••• A••••••••• C••• I• Containers and Packaging | revolver first lien | $129,000 | $0 | 0.00% | Dec 29, 2030 |
| S•• D•••••••••, LLC - Second Out Air Freight and Logistics | term loan first lien | $4.6M | $0 0c | 0.00% | Oct 3, 2029 |
| 4•••••• I••••••••• H•••••••• I••. Containers and Packaging | equity equity | n/a | $0 | ||
| 48Forty TopCo LLC Containers and Packaging | equity equity | n/a | $0 | ||
| R••••••••• M••••••• L•• H•••••care Equipment and Supplies | revolver first lien | $909,000 | $0 | 0.00% | Jun 21, 2027 |
| O•• E••••••• P••••••••• L•• Aerospace and D•••••• | revolver first lien | $2.6M | $-0 | 0.00% | Dec 17, 2029 |
| M••••••• A••••••••• I••. Electronic Equipment, Instruments, and Components | revolver first lien | $2.5M | $-0 | 0.00% | Mar 1, 2030 |
| D•••• I•••••••, LP IT S••••••s | equity equity | n/a | $0 | ||
| A•• F••••• B••••• I••. P••••••••• S••••••s | revolver first lien | $3.1M | $0 | 0.00% | Aug 1, 2029 |
| M••••••• T••••, LP Automobiles | equity equity | n/a | $0 | ||
| H• H•••••• L•• Media | revolver first lien | $1.5M | $0 | 0.00% | May 10, 2027 |
| I••••••• H••• S••••••• H•••••• I••. C••••••••• S••••••s & Supplies | revolver first lien | $1.3M | $0 | 0.00% | Dec 28, 2028 |
| H•••••• C••••• C••••••••• I••••••••• L•• Insurance | preferred equity equity | n/a | $0 0c | ||
| P••••• B••••• L•• Marketing S••••••s | revolver first lien | $1.6M | $-0 | 0.00% | Aug 4, 2031 |
| C••• A••••••••• L•• IT S••••••s | revolver first lien | $5.5M | $0 | 0.00% | Jul 31, 2029 |
| W•••• T•••• N••••• L•• Automobiles | equity equity | n/a | $0 0c | ||
| W•• I••••••• C••••••••• L• H•••••care Providers and S••••••s | equity equity | n/a | $0 | ||
| S••••• T••••, LP Chemicals, Plastics and Rubber | equity equity | n/a | $0 0c | ||
| T•• H•••••• C••••••• L• Food Products | equity equity | n/a | $0 0c | ||
| S•••• S•••••• T••••••••• S••••••••• L•• Government S••••••s | revolver first lien | $5.0M | $0 | 0.00% | Oct 31, 2030 |
| M••••••••• E••••• A••••••••• L•• Media | revolver first lien | $1.2M | $0 | 0.00% | Dec 20, 2030 |
| D• E••••••• C••••••• L•• Electronic Equipment, Instruments, and Components | revolver first lien | $1.3M | $-0 | 0.00% | Oct 1, 2031 |
| B••••••• Parent, Inc. P••••••••• S••••••s | term loan first lien | $10.6M | $0 | 0.00% | Jun 12, 2028 |
| E•••••••• C••• P•••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $4.3M | $0 | 0.00% | Oct 19, 2026 |
| E•• I••••••••• I•• L•• Diversified Consumer S••••••s | revolver first lien | $1.3M | $0 | 0.00% | May 29, 2029 |
| C•• P••••••••• L•• Distributors | revolver first lien | $2.3M | $0 | 0.00% | May 16, 2031 |
| T••• E••••••••• L•• C••••••••• S••••••s & Supplies | revolver first lien | $748,000 | $0 | 0.00% | Dec 22, 2028 |
| M••••••• A••••••••• P•••••••, LLC Electronic Equipment, Instruments, and Components | equity equity | n/a | $0 0c | ||
| HPA SPQ A•••••••••, LP P••••••••• S••••••s | preferred equity equity | n/a | $0 0c | ||
| P•••••• P••••••••, LLC P••••••••• S••••••s | revolver first lien | $1.8M | $-0 | 0.00% | Oct 2, 2028 |
| C••••• I••. Media | revolver first lien | $869,000 | $-0 | 0.00% | Sep 1, 2026 |
| R• H•••••• L•• H•••••care Providers and S••••••s | revolver first lien | $7.8M | $0 | 0.00% | Jan 17, 2031 |
| O•• H•••••• I••. Consumer Finance | preferred equity equity | n/a | $0 0c | ||
| KL S••••••• C••••••••, LP Energy Equipment and S••••••s | equity equity | n/a | $-1,000 0c | ||
| A••••• A••••••••• L•• Media | revolver first lien | $498,000 | $-2,000 | 0.00% | May 8, 2028 |
| D•• H••••••• I••• I••. Personal Products | revolver first lien | $487,000 | $-2,000 | 0.00% | Nov 1, 2028 |
| R••• L••• I••••••••• H••••••• L•• R••• Estate Management and Development | revolver first lien | $385,000 | $-3,000 | 0.00% | Jan 16, 2031 |
| A•••••• L•• Business S••••••s | term loan first lien | $1.2M | $-3,000 | 0.00% | Jun 3, 2027 |
| C•••• 1• S•••••••• I••. C••••••••• S••••••s & Supplies | revolver first lien | $402,000 | $-4,000 | 0.00% | Aug 16, 2027 |
| P• B••••• I••. P••••••••• S••••••s | revolver first lien | $568,000 | $-6,000 | 0.00% | Jul 31, 2031 |
| S••••••• S•••••• P••••••• N•• L•• Diversified Consumer S••••••s | revolver first lien | $212,000 | $-6,000 | 0.00% | Dec 20, 2029 |
| H••• B••••• I••. Consumer products | revolver first lien | $1.5M | $-7,000 | 0.00% | Aug 7, 2029 |
| C•• B•••••••• L•• Media | revolver first lien | $346,000 | $-7,000 | 0.00% | Jul 13, 2027 |
| I• I••••••••• H•••••••• L•• P••••••••• S••••••s | revolver first lien | $722,000 | $-7,000 | 0.00% | Sep 22, 2028 |
| M••••••••• A•••••••• L•• P••••••••• S••••••s | revolver first lien | $1.7M | $-8,000 | 0.00% | Dec 10, 2027 |
| C••••••••• A••••••• o• A••••••• L•• Consulting S••••••s | revolver first lien | $1.7M | $-9,000 | 0.00% | May 13, 2032 |
| I•••••• A•••••••••, Inc. Software | revolver first lien | $1.2M | $-12,000 | 0.00% | Nov 16, 2027 |
| P•••• C••••••••• L•• Automobiles | revolver first lien | $812,000 | $-12,000 | 0.00% | Oct 3, 2030 |
| F•••• M•••••• M••• L•• H•••••care Providers and S••••••s | revolver first lien | $500,000 | $-13,000 | 0.00% | Jun 13, 2031 |
| S•••••• P••••••• A•• A•••••••• I••. Aerospace and D•••••• | revolver first lien | $5.3M | $-13,000 | 0.00% | Aug 16, 2027 |
| O•• H•••••• I••. - Unfunded Convertible Consumer Finance | notes unsecured or subordinated | $13,000 | $-13,000 | 0.00% | Mar 8, 2028 |
| L• A••••• H•••••••• L•• Construction & Engineering | revolver first lien | $2.5M | $-13,000 | 0.00% | Feb 1, 2029 |
| A•••••• L•• – Business S••••••s | revolver first lien | $1.4M | $-14,000 | 0.00% | Sep 13, 2029 |
| C••• W••••• L•• P••••••••• S••••••s | revolver first lien | $1.0M | $-15,000 | 0.00% | Oct 1, 2029 |
| S•••• D•••••• S••••••• L•• IT S••••••s | revolver first lien | $1.8M | $-18,000 | 0.00% | Dec 20, 2027 |
| S• L• H•••••••• L•• Leisure Products | preferred equity equity | n/a | $-19,000 | ||
| A•••••••• L•• (f/k/a MeritDirect, LLC) Media | revolver first lien | $2.0M | $-20,000 | 0.00% | Dec 31, 2027 |
| A••••••• L•• Diversified Consumer S•••••• | revolver first lien | $2.0M | $-20,000 | 0.00% | Jun 26, 2029 |
| S••••••••• G•••••• I••. P••••••••• S••••••s | revolver first lien | $400,000 | $-20,000 | 0.00% | Mar 31, 2027 |
| S•••• B•••••• I••. H•••••care and Pharmaceuticals | revolver first lien | $100,000 | $-21,000 | 0.00% | Oct 12, 2027 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | revolver first lien | $1.5M | $-22,000 | 0.00% | Sep 17, 2026 |
| G••••••• B••••• I••. Trading Companies & Distributors | revolver first lien | $778,000 | $-23,000 | 0.00% | Aug 10, 2027 |
| n• R••• S••••••••• L•• Manufacturing/Basic Industry | term loan first lien | $2.4M | $-24,000 | 0.00% | Aug 30, 2027 |
| SCP C••••••• R••••••• I••••••••• Holdings. LLC H•••••care Providers and S••••••s | revolver first lien | $5.1M | $-26,000 | 0.00% | Jan 2, 2032 |
| H••••••• P••••• R••••••••• L•• P••••••••• S••••••s | revolver first lien | $2.6M | $-26,000 | 0.00% | Jan 12, 2031 |
| O••• V BC COI, LP Distributors | equity equity | n/a | $-27,000 | ||
| G••• N••••• L•• Aerospace and D•••••• | revolver first lien | $4.4M | $-27,000 | 0.00% | Mar 29, 2032 |
| B• L•••• P••••••••• I• S•••••••• L•• High Tech I••••••••• | revolver first lien | $1.8M | $-28,000 | 0.00% | Jul 15, 2031 |
| H••••••• P••••• R••••••••• L•• P••••••••• S••••••s | term loan first lien | $7.9M | $-30,000 | 0.00% | Jan 12, 2028 |
| P• B••••• I••. P••••••••• S••••••s | term loan first lien | $6.1M | $-30,000 | 0.00% | Aug 2, 2027 |
| F••• S••• B••••• I••. Hotels, Restaurants and Leisure | revolver first lien | $370,000 | $-31,000 | 0.00% | Feb 23, 2028 |
| L••••• T•• I••••••••• I•• I••. Personal Products | revolver first lien | $6.7M | $-33,000 | 0.00% | May 31, 2028 |
| T•• V••••• C••••••••• L•• Construction & Engineering | revolver first lien | $3.3M | $-33,000 | 0.00% | Aug 31, 2028 |
| H•••••• G•••• T•••• B••••• L•• Media | revolver first lien | $6.8M | $-34,000 | 0.00% | Mar 2, 2032 |
| A••••••• L•• Diversified Consumer S••••••s | term loan first lien | $13.5M | $-34,000 | 0.00% | Nov 26, 2027 |
| O•••• E••••••• S••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $5.5M | $-34,000 | 0.00% | Sep 30, 2026 |
| W••••••••• B••••, LLC Electronic Equipment, Instruments, and Components | revolver first lien | $3.6M | $-36,000 | 0.00% | Dec 3, 2029 |
| R•• C••••••••• L•• Diversified Consumer S••••••s | revolver first lien | $1.0M | $-40,000 | 0.00% | Aug 15, 2029 |
| T••••••• L•• Auto Components | revolver first lien | $5.5M | $-41,000 | 0.00% | Dec 29, 2028 |
| C••••••• D••••••• L•• P••••••••• S••••••s | revolver first lien | $5.4M | $-41,000 | 0.00% | Feb 7, 2030 |
| L••• O•••• L•• Personal Products | revolver first lien | $2.8M | $-41,000 | 0.00% | Sep 17, 2027 |
| I••••• I••••••••• S•••••• I••••••••• Software | term loan first lien | $2.8M | $-42,000 | 0.00% | Dec 17, 2026 |
| O•••• E••••••• S••••••••• L•• Diversified Consumer S••••••s | revolver first lien | $2.8M | $-42,000 | 0.00% | Dec 31, 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
- P••••••••• Senior F••••••• R••• Fund Inc.reported
- Latest schedule
- 0001193125-26-342352reported