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
F•••• I••••••••• C•••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.4B
102c on cost
Unfunded
$36.2M
commitments not yet drawn
Positions
255
110 borrowers
First lien
78%
90% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
205
21 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2022$2.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 110 | 98c | 33 | 601 bp |
| Mar 31, 2026 | $1.4B | 106 | 98c | 32 | 602 bp |
| Dec 31, 2025 | $1.9B | 127 | 98c | 48 | 608 bp |
| Sep 30, 2025 | $1.2B | 99 | 98c | 30 | 617 bp |
| Jun 30, 2025 | $1.1B | 98 | 97c | 33 | 625 bp |
| Mar 31, 2025 | $3.2B | 98 | 96c | 29 | 652 bp |
| Dec 31, 2024 | $3.7B | 100 | 95c | 48 | 683 bp |
| Sep 30, 2024 | $3.1B | 92 | 97c | 23 | 697 bp |
| Jun 30, 2024 | $3.0B | 94 | 97c | 24 | 694 bp |
| Mar 31, 2024 | $2.9B | 96 | 98c | 31 | 696 bp |
| Dec 31, 2023 | $4.5B | 85 | 98c | 33 | 709 bp |
| Sep 30, 2023 | $2.5B | 85 | 97c | 25 | 735 bp |
| Jun 30, 2023 | $2.5B | 82 | 97c | 25 | 744 bp |
| Mar 31, 2023 | $2.5B | 82 | 97c | 20 | 762 bp |
| Dec 31, 2022 | $2.7B | 77 | 91c | 22 | 770 bp |
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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- A••••••• A••••••• L•• first lien term loan1 BDC hold it · matures Jun 30, 2027$48.8M 100c
- I•••••••• H••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Sep 20, 2028$35.8M 100c
- F••••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Mar 25, 2027$35.1M 100c
- B••••••• M••••••• a•• P••• C••••••• L•• first lien term loan1 BDC hold it · matures Dec 22, 2029$33.0M 88c
- S••••••••• I•• first lien term loan1 BDC hold it · matures Mar 15, 2028 · D••••••• C•••••• M••••••••• L•••$31.0M 101c
- G•• H••• first lien term loan1 BDC hold it · matures Dec 8, 2028$29.8M 101c
- S•••••• A• • D• A••••••••• first lien term loan1 BDC hold it · matures Aug 11, 2027 · V•••• S••••• C•••••• L••$28.4M 100c
- D••••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Jun 21, 2028 · R•••••••• T••••••••• A•••••••• L•••$28.0M 100c
- M•• O•••• L•• first lien term loan1 BDC hold it · matures Sep 28, 2026$27.0M 100c
- S•••• R•••••• I•• first lien term loan1 BDC hold it · matures Dec 23, 2030$26.5M 101c
- W••••••••• S•••••••• A••••••••• first lien term loan1 BDC hold it · matures Dec 26, 2030$26.4M 101c
- H•• A••••••••• S•• second lien term loan1 BDC hold it · matures Jun 30, 2028$25.3M 101c
Schedule of investments at Jun 30, 2026
255 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U•••• L•• Business Services | equity equity | n/a | $2.1M 342c | ||
| G•• H•••, LLC (dba McGee Heating & Air, LLC) Utilities: Services | preferred equity equity | n/a | $2.0M 139c | ||
| S••••• C•••••••• LLC I•••rmation T••••••••• Services | preferred equity equity | n/a | $1.9M 94c | ||
| A•• I••••••••• H•••••• L•• (dba AllOver Media) I•••rmation T••••••••• Services | equity equity | n/a | $1.7M 125c | ||
| 2•••••••• I••. (dba iPromote) I•••rmation T••••••••• Services | term loan first lien | $1.7M | $1.7M 99c | SOFR+800 bp | Sep 30, 2027 |
| D•••••• F••• B••••••••• L•• Business Services | equity equity | n/a | $1.6M 210c | ||
| T••••• F••••• L•• Business Services | subordinated debt unsecured or subordinated | $1.6M | $1.6M 102c | PIK 5.00% | Mar 9, 2030 |
| B••••••••• B••••• L•• Retail | equity equity | n/a | $1.6M 156c | ||
| R••• F•••• C•••••• L•• S•••••••• Distribution | equity equity | n/a | $1.5M 123c | ||
| R• H•••••••• L•• (dba RoadOne IntermodaLogistics) Transportation services | subordinated debt unsecured or subordinated | $1.6M | $1.5M 96c | PIK 5.00% | Jun 30, 2029 |
| M••••• W•••••••• F••••••, LLC S•••••••• Distribution | term loan first lien | $1.5M | $1.5M 100c | SOFR+600 bp | Mar 18, 2030 |
| P••••••• M•••, LLC Retail | equity equity | n/a | $1.4M | ||
| D••••••••• I••. I•••rmation T••••••••• Services | equity equity | n/a | $1.4M 92c | ||
| A• I••• P•••••• I••. (dba MediaRadar) I•••rmation T••••••••• | preferred equity equity | n/a | $1.4M 110c | ||
| H•• A••••••••• S••, LLC (dba Hub Pen) Promotional products | equity equity | n/a | $1.3M | ||
| A••• M•••••• T••••••••• L•• (dba MoveM••••••) I•••rmation T••••••••• Services | preferred equity equity | n/a | $1.3M 114c | ||
| T•••• C••••••, LLC H••••••••• P••••••• S | preferred equity equity | n/a | $1.3M 129c | ||
| B••••••••• B••••• L•• Retail | term loan first lien | n/a | $1.2M 108c | Sep 9, 2029 | |
| W•••• T•••• L•• Consumer Services | preferred equity equity | n/a | $1.1M 112c | ||
| P••••, LLC Utilities: Services | equity equity | n/a | $1.1M 150c | ||
| A•• I••••••••• H•••••••, LLC (dba Artistic Paver M•••••••••, Inc.) Building P••••••• M••••••••• | equity equity | n/a | $1.1M 89c | ||
| E••••••••• B••••• L•• (dba e-PlanSoft) I•••rmation T••••••••• Services | preferred equity equity | n/a | $1.1M 71c | ||
| S•••••• A&D A•••••••••, Inc. (fka FDS Avionics Corp.) Aerospace & Defense M••••••••• | equity equity | n/a | $1.1M 153c | ||
| P••••••• F•••••••• S•••••••• I••. (dba Payentry) I•••rmation T••••••••• Services | preferred equity equity | n/a | $1.1M 105c | ||
| A•••••• M••••• I••. I•••rmation T••••••••• Services | revolver lien unstated | $1.0M | $1.0M 100c | PIK 1.25% | May 8, 2026 |
| E••••••••• A•••• M••••••••• F• P••••••••• I••. (dba MCIM) I•••rmation T••••••••• Services | equity equity | n/a | $1.0M 134c | ||
| A•••••• M••••• I••. I•••rmation T••••••••• Services | preferred equity equity | n/a | $1.0M 267c | ||
| 301 E••••• Holdings Inc. (dba LGG Industrial) S•••••••• Distribution | preferred equity equity | n/a | $1.0M 100c | ||
| G•• I••••••••• A••••••••• L•• (dba OpenBrand) I•••rmation T••••••••• Services | preferred equity equity | n/a | $1.0M 100c | ||
| P••••• P••••••• • D••••, Inc. Utilities: Services | equity equity | n/a | $988,000 108c | ||
| A••• C•• L•• (dba Dealer Holdings) I•••rmation T••••••••• Services | subordinated debt unsecured or subordinated | $975,000 | $975,000 100c | PIK 14.50% | Dec 31, 2028 |
| P•••• C••••••••• L•• Retail | equity equity | n/a | $970,000 120c | ||
| D••••••••• A••••••••• L•• I•••rmation T••••••••• Services | preferred equity equity | n/a | $925,000 89c | ||
| C••••••• T•••• L•••••• C•••••••• M••••••••• | preferred equity equity | n/a | $910,000 108c | ||
| W•• H•••••••• L•• Business Services | preferred equity equity | n/a | $910,000 101c | ||
| C••••••• E••••••••• C••• (dba Case IQ) I•••rmation T••••••••• Services | equity equity | n/a | $831,000 108c | ||
| A••••••••• I••. I•••rmation T••••••••• Services | preferred equity equity | n/a | $829,000 100c | ||
| J•••• H••••• T••••••••• I••. I•••rmation T••••••••• Services | preferred equity equity | n/a | $822,000 55c | ||
| A•• B••••••, Inc. Utility Equipment M••••••••• | equity equity | n/a | $804,000 100c | ||
| M•• D•••• B•••• L•• C•••••••• M••••••••• | equity equity | n/a | $750,000 100c | ||
| M••••• W•••••••• F••••••, LLC S•••••••• Distribution | preferred equity equity | n/a | $717,000 143c | ||
| L••••••••• T••••••• L•• Business Services | preferred equity equity | n/a | $714,000 197c | ||
| B••••••••• B••••• L•• Retail | equity equity | n/a | $714,000 100c | ||
| C• C••••••••• L•• Business Services | preferred equity equity | n/a | $651,000 130c | ||
| E•••• M••••••••• C••••••, LLC C•••••••• M••••••••• | equity equity | n/a | $645,000 86c | ||
| C••••••• T•••• L•••••• C•••••••• M••••••••• | equity equity | n/a | $645,000 142c | ||
| W•••••••• E•••••• O•••••••••, LLC Transportation services | equity equity | n/a | $643,000 100c | ||
| B••••••• M••••••• a•• P••• C••••••• L•• Consumer Services | preferred equity equity | n/a | $640,000 467c | ||
| W•••••••• E•••••• O•••••••••, LLC Transportation services | equity equity | n/a | $610,000 100c | ||
| L••••••••• T••••••• L•• Business Services | revolver lien unstated | $573,000 | $573,000 102c | SOFR+500 bp | Apr 15, 2030 |
| K• L••• C•••• I••. (dba King Green) Consumer Services | equity equity | n/a | $564,000 92c | ||
| F••••• S•••• L•• C•••••••• M••••••••• | equity equity | n/a | $516,000 103c | ||
| H••••••• H••••• C••• S••••••••• I••. I•••rmation T••••••••• Services | equity equity | n/a | $512,000 14c | ||
| T••••• F••••• L•• Business Services | equity equity | n/a | $508,000 48c | ||
| T•••• C••••••, LLC H••••••••• P••••••• | revolver lien unstated | $500,000 | $500,000 101c | SOFR+775 bp | Mar 4, 2027 |
| C••••••• T•••• L•••••• C•••••••• M••••••••• | preferred equity equity | n/a | $472,000 108c | ||
| N•• T•••••••••, LLC Utilities: Services | preferred equity equity | n/a | $453,000 121c | ||
| L••••••••• T••••••• L•• Business Services | equity equity | n/a | $446,000 115c | ||
| W•••• L•••• C••••••••• L•• I•••rmation T••••••••• Services | preferred equity equity | n/a | $435,000 87c | ||
| H•• A••••••••• S••, LLC (dba Hub Pen) Promotional products | preferred equity equity | n/a | $416,000 270c | ||
| T••• E••••••••• I••. Business Services | equity equity | n/a | $395,000 68c | ||
| L••••••• B•••••••••, Inc. H••••••••• P••••••• | equity equity | n/a | $390,000 66c | ||
| C••••••• I••••••••• L•• (dba Chargeback Gurus) I•••rmation T••••••••• Services | equity equity | n/a | $335,000 744c | ||
| F••••, LLC Industrial Product Services | equity equity | n/a | $324,000 93c | ||
| B•••••• P•••••••• P•••• L•• S•••••••• Distribution | equity equity | n/a | $313,000 65c | ||
| Non-control/Non-affiliate Investments Prime AE Group, Inc. B | preferred equity equity | n/a | $303,000 34c | ||
| G••••• P••••• S••••••••, Inc. C•••••••• M••••••••• | equity equity | n/a | $293,000 181c | ||
| G•• H•••, LLC (dba McGee Heating & Air, LLC) Utilities Fst Len Debt ($3, 298 unfunded commitment) Variable Index Sprd | term loan first lien | $293,000 | $293,000 111c | SOFR+650 bp | Dec 8, 2028 |
| J••• H•••••• I••. H••••••••• Services | preferred equity equity | n/a | $283,000 38c | ||
| I••••••••• H•••••••• I••. (dba Wasp Barcode T•••••••••) I•••rmation T••••••••• Services | preferred equity equity | n/a | $272,000 27c | ||
| O•••••• I•••••••••, LLC C•••••••• M••••••••• | equity equity | n/a | $259,000 68c | ||
| D••••••••• H•••••••• L•• I•••rmation T••••••••• Services | equity equity | n/a | $247,000 41c | ||
| I••••••••H••••• I•••••••••, LLC I•••rmation T••••••••• Services | preferred equity equity | n/a | $224,000 125c | ||
| C••••••• I••••••••• L•• (dba Chargeback Gurus) I•••rmation T••••••••• Services | preferred equity equity | n/a | $203,000 451c | ||
| W•••••••• E•••••• O•••••••••, LLC Transportation services | equity equity | n/a | $198,000 100c | ||
| V••••• E•••••••••, LP C•••••••• M••••••••• Subordinated Debt Variable Index | subordinated debt unsecured or subordinated | $356,000 | $197,000 67c | SOFR+400 bp | Mar 31, 2027 |
| W•••••••• E•••••• O•••••••••, LLC Transportation services | equity equity | n/a | $188,000 100c | ||
| D••••••••• S••••• L•• Business Services | equity equity | n/a | $158,000 29c | ||
| S•••••• A&D A•••••••••, Inc. (fka FDS Avionics Corp.) Aerospace & Defense M••••••••• | equity equity | n/a | $151,000 32c | ||
| I•• P•• H•••••••• L•• (dba Incentive S••••••••, Inc.) Business Services | equity equity | n/a | $149,000 30c | ||
| H•• A••••••••• S••, LLC (dba Hub Pen) Promotional products | equity equity | n/a | $144,000 141c | ||
| C•• G••••• I••. (dba Venuplus, Inc.) Business Services | term loan first lien | $124,000 | $124,000 101c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| R• H•••••••• L•• (dba RoadOne IntermodaLogistics) Transportation services Common Euity | equity equity | n/a | $96,000 34c | ||
| G••••• P••••• S••••••••, Inc. C•••••••• M••••••••• | equity equity | n/a | $95,000 51c | ||
| A••••••••• I••. I•••rmation T••••••••• Services | preferred equity equity | n/a | $71,000 101c | ||
| W•••••••• E•••••• O•••••••••, LLC Transportation services | equity equity | n/a | $44,000 100c | ||
| W•••••••• E•••••• O•••••••••, LLC Transportation services | equity equity | n/a | $42,000 100c | ||
| P•••••••• S••••••• A•••••••••, LLC Utilities: Services | equity equity | n/a | $33,000 25c | ||
| A•••••• M••••• I••. I•••rmation T••••••••• Services | preferred equity equity | n/a | $29,000 33c | ||
| P•••••••• S••••••• A•••••••••, LLC Utilities: Services | equity equity | n/a | $29,000 25c | ||
| H••••••••• T••••••••• I••. H••••••••• Services | equity equity | n/a | $14,000 8c | ||
| B••••••• M••••••• a•• P••• C••••••• L•• Consumer Services | term loan first lien | $5,000 | $5,000 100c | SOFR+400 bp | Dec 22, 2029 |
| S••••••••• I••. I•••rmation T••••••••• Services | term loan first lien | $5,000 | $5,000 100c | Mar 15, 2028 | |
| M••• H•••••• C•••• H••••••••• P••••••• | preferred equity equity | n/a | $5,000 7c | ||
| A•••••• M••••• I••. I•••rmation T••••••••• Services | warrants equity | n/a | n/a n/a | ||
| C•• S•••••••• H•••••••• L•• (dba CRS Texas) Business Services | equity equity | n/a | n/a n/a | ||
| M••• H•••••• C•••• H••••••••• P••••••• | preferred equity equity | n/a | n/a n/a | ||
| M•••••••• H••••••• L•• H••••••••• Services | warrants equity | n/a | n/a | ||
| A• I••• P•••••• I••. I•••rmation T••••••••• Services | revolver first lien | n/a | n/a n/a | SOFR+475 bp | Sep 16, 2029 |
| C•• G••••• I••. (dba Venuplus, Inc.) Business Services | equity equity | n/a | n/a n/a |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-337982reported