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 |
|---|---|---|---|---|---|
| M•••••• G•••• B••••• L•• Healthcare Providers and S••••••s | revolver first lien | $8.4M | $-42,000 | 0.00% | Apr 1, 2032 |
| R••• S••••••••• H•••••••• L•• Leisure Products | revolver first lien | $9.4M | $-47,000 | 0.00% | May 3, 2029 |
| I••• Partners V C, LP Internet Software and S••••••s | equity equity | n/a | $-47,000 | ||
| E•••••• W••• A••••••••• C••••••• L•• Automobiles | revolver first lien | $2.1M | $-48,000 | 0.00% | Apr 10, 2031 |
| I••••• I••••••••• S•••••• I••••••••• Software | revolver first lien | $3.5M | $-52,000 | 0.00% | Dec 17, 2030 |
| n• R••• S••••••••• L•• Manufacturing/Basic Industr | revolver first lien | $3.7M | $-55,000 | 0.00% | Aug 29, 2031 |
| S••• H•••• D•••••• U•• L•• Building Products | revolver first lien | $2.5M | $-57,000 | 0.00% | May 23, 2029 |
| N••• A••••••••• L•• Healthcare Providers and S••••••s | revolver first lien | $3.0M | $-60,000 | 0.00% | Aug 31, 2029 |
| S••••••• S•••••• P••••••• N•• L•• Diversified Consumer S••••••s | term loan first lien | $3.3M | $-69,000 | 0.00% | Dec 21, 2026 |
| F•••• M•••••• M••• L•• Healthcare Providers and S••••••s | term loan first lien | $4.7M | $-71,000 | 0.00% | Jun 13, 2027 |
| T•••• A••• I•••••••• M••••• L• M•••• | equity equity | n/a | $-83,000 | ||
| NBH Group, LLC Healthcare Equipment and Supplies | revolver first lien | $1.7M | $-84,000 | 0.00% | Aug 19, 2026 |
| B••• P••••••• A••••••••• L•• Aerospace and D•••••• | revolver first lien | $5.7M | $-86,000 | 0.00% | Nov 8, 2029 |
| E•••• I••••••••• I•• L•• Software | revolver first lien | $689,000 | $-86,000 | 0.00% | Mar 15, 2027 |
| P•• E••••••••• H•••••••• I••. Healthcare T••••••••• | revolver first lien | $4.7M | $-94,000 | 0.00% | Sep 3, 2030 |
| R•••• S••••••• H•••••••• I••. Professional S••••••s | revolver first lien | $373,000 | $-110,000 | 0.00% | Jun 15, 2029 |
| A•• A•••• B••••• L•• IT S••••••s | revolver first lien | $5.9M | $-118,000 | 0.00% | Oct 2, 2029 |
| P•••• C••••••••• L•• Automobiles | term loan first lien | $15.3M | $-134,000 | 0.00% | Oct 1, 2027 |
| A•• A•••• B••••• L•• IT S••••••s | term loan first lien | $10.9M | $-163,000 | 0.00% | Apr 21, 2027 |
| S•••• B•••••• I••. Healthcare and Pharmaceuticals | revolver first lien | $796,000 | $-170,000 | 0.00% | Oct 12, 2027 |
| AG I••••••• Software | equity equity | n/a | $-189,000 | ||
| R•• C••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $7.1M | $-214,000 | 0.00% | Aug 17, 2026 |
| A••••• L••••• L•• Healthcare T••••••••• | term loan first lien | $13.3M | $-233,000 | 0.00% | Aug 28, 2026 |
| K•••••• P••••••••• L•• Personal Products | revolver first lien | $1.3M | $-893,000 | 0.00% | Nov 10, 2026 |
| S••••••••• | unstated lien unstated | n/a | n/a | ||
| G••••• I••. Aerospace and D•••••• | term loan first lien | $6.8M | n/a | 0.00% | May 30, 2028 |
Page 8 of 8Previous
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