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
C••• I••••••••• C•••
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$1.6B
debt pieces, the filer's figure
Cost
$2.0B
94c on cost
Unfunded
$50.5M
commitments not yet drawn
Positions
394
112 borrowers
First lien
61%
71% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
190
14 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2020$12.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.9B | 112 | 89c | 37 | 719 bp |
| Mar 31, 2026 | $1.9B | 116 | 89c | 37 | 694 bp |
| Dec 31, 2025 | $5.6B | 130 | 91c | 76 | 696 bp |
| Sep 30, 2025 | $1.9B | 126 | 92c | 36 | 704 bp |
| Jun 30, 2025 | $1.8B | 128 | 92c | 36 | 676 bp |
| Mar 31, 2025 | $1.9B | 127 | 94c | 34 | 679 bp |
| Dec 31, 2024 | $2.7B | 152 | 112c | 37 | 721 bp |
| Sep 30, 2024 | $1.9B | 137 | 96c | 34 | 704 bp |
| Jun 30, 2024 | $2.0B | 139 | 96c | 32 | 706 bp |
| Mar 31, 2024 | $2.0B | 134 | 95c | 31 | 715 bp |
| Dec 31, 2023 | $2.7B | 149 | 108c | 32 | 715 bp |
| Sep 30, 2023 | $1.9B | 130 | 96c | 26 | 718 bp |
| Jun 30, 2023 | $1.9B | 134 | 94c | 30 | 735 bp |
| Mar 31, 2023 | $1.8B | 130 | 93c | 32 | 736 bp |
| Dec 31, 2022 | $2.2B | 149 | 103c | 32 | 737 bp |
| Sep 30, 2022 | $1.8B | 138 | 96c | 0 | 714 bp |
| Dec 31, 2021 | $2.1B | 143 | 104c | 0 | 791 bp |
| Dec 31, 2020 | $12.5M | 1 | 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- D•••••• B••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 21, 2027 · S••••• C•••••• P•••••••• L•••$149M 93c
- A••••• S••••• • E••••••••• I•• first lien term loan2 BDCs hold it · matures Nov 15, 2027$69.0M 76c
- I•••••• W••• L•• first lien term loan1 BDC hold it · matures Feb 23, 2029$68.1M 63c
- C•••••• I•• first lien term loan2 BDCs hold it · matures May 4, 2029$43.4M 94c
- I•••••• I•• first lien term loan3 BDCs hold it · matures Nov 5, 2026 · E•• C••••••• L••$39.5M 110c
- W••••••••• I•• second lien term loan1 BDC hold it · matures Jun 7, 2027$38.9M 100c
- J• I••••••••• B• L•• first lien term loan3 BDCs hold it · matures Mar 31, 2031$37.5M 98c
- L••• B•••••• I•• first lien term loan2 BDCs hold it · matures Sep 30, 2026 · T•• M••••••••• A••••••••• L••$37.0M 101c
- H•••• C••• G••••••••• L•• first lien term loan1 BDC hold it · matures Apr 16, 2028$36.6M 98c
- C••• first lien term loan1 BDC hold it · matures Dec 21, 2027$36.0M 100c
- E••••••••• S•••••• P• • A• L•• first lien term loan1 BDC hold it · matures May 18, 2037$33.3M 101c
- A••••••• C••••••• S•••••••• L•• first lien term loan3 BDCs hold it · matures Jun 30, 2027$33.2M 75c
Schedule of investments at Jun 30, 2026
394 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••• S••••• and E••••••••• Inc. | preferred equity equity | n/a | $0 0c | ||
| S•••••• H••• A••••••••• L•• | term loan second lien | $1.4M | $0 | Aug 16, 2028 | |
| N•• H• H••••••• C•••. | preferred equity equity | n/a | $0 0c | ||
| T•• H••• P•••••• C•••. | term loan second lien | $780,000 | $0 | Oct 28, 2026 | |
| STATinMed P•••••, LLC | preferred equity equity | n/a | $0 0c | ||
| L••••••• E•••••••• H••••••• L•, Ordinary | equity equity | n/a | $0 0c | ||
| L••••••• E•••••••• H••••••• L•, Ordinary | equity equity | n/a | $0 0c | ||
| RA O•••••••, LLC | term loan second lien | $2.4M | $0 0c | S+900 bp | Dec 31, 2027 |
| L••••••• E•••••••• H••••••• G• L•• | equity equity | n/a | $0 | ||
| A••••• S••••• and E••••••••• Inc. | warrants equity | n/a | $0 | ||
| A••••• S••••• • E••••••••• I••. | term loan first lien | $26.5M | $0 0c | 1.00% | Nov 15, 2027 |
| A••••••• C••••••• S•••••••• L••, Class A | equity equity | n/a | $0 0c | ||
| A•• H••••••• L••, Class A-1 | equity equity | n/a | $0 | ||
| T••••• H••••••• L•• | term loan second lien | $1.7M | $0 | May 27, 2027 | |
| S••••••••• L•• | term loan second lien | $22.0M | $0 0c | S+950 bp | Jul 1, 2027 |
| S•• H•••••••• I••. | term loan first lien | $1.7M | $0 | Jan 22, 2030 | |
| B•• S•••••••• I••••••••• L•• | term loan first lien | $429,000 | $0 0c | Feb 7, 2027 | |
| S••••• U••• I••. / Precision Medical Inc. | warrants equity | n/a | $0 | ||
| T••••••• A•• S••••••• I••. | term loan second lien | $2.0M | $0 | Dec 22, 2028 | |
| Y•• H•••••• I•• L••, Series A | equity equity | n/a | $0 | ||
| A••••••• H••••• S••••••• G••••• I••. | term loan first lien | $2.5M | $0 0c | Nov 19, 2028 | |
| I••••••• W••••••••• I••. | equity equity | n/a | $0 0c | ||
| L••••••• E•••••••• H••••••• G• L•• | equity equity | n/a | $0 | ||
| H• A••••••••• L•• | term loan first lien | $6.0M | $0 0c | S+600 bp | Sep 28, 2026 |
| STATinMed P•••••, LLC | preferred equity equity | n/a | $0 0c | ||
| O••••• P••••••• H•••••••• L••, Series D-1 | equity equity | n/a | $0 | ||
| S••••• U••• I••. / Precision Medical Inc. | term loan second lien | $125,000 | $0 | May 29, 2028 | |
| A••••• Q••• I••. | term loan first lien | $1.8M | $-2,000 11c | Mar 25, 2032 | |
| C•••••• I••. | term loan first lien | $30,000 | $-2,000 | May 4, 2029 | |
| B••••••• I••••••••• P••••• C•••. | term loan first lien | $1.8M | $-5,000 167c | Oct 21, 2026 | |
| A•• A••••••••• H•••••••• L•• | term loan first lien | $884,000 | $-6,000 150c | Jul 11, 2026 | |
| C•••••••• P••••••••• T•• S••••••••• L•• | term loan first lien | $2.2M | $-6,000 40c | Jun 30, 2028 | |
| A••••• Q••• I••. | term loan first lien | $5.5M | $-7,000 27c | Mar 25, 2028 | |
| N•••••• F••••••• I••••••••• L•• | term loan first lien | $1.1M | $-8,000 80c | Dec 11, 2029 | |
| L•• G••• H•••••••• I••. | term loan first lien | $580,000 | $-11,000 15c | Jul 31, 2029 | |
| O•••• R•• L•• | term loan first lien | $658,000 | $-11,000 | Mar 21, 2030 | |
| A•• A••••••••• H•••••••• L•• | term loan first lien | $2.6M | $-16,000 | Jul 11, 2029 | |
| M•••• I••. | term loan first lien | $2.3M | $-17,000 38c | Sep 30, 2027 | |
| M•••• I••. | term loan first lien | $2.3M | $-17,000 44c | Sep 30, 2031 | |
| I•••••• W••• L•• | term loan first lien | $757,000 | $-22,000 | Feb 23, 2029 | |
| A•••• L•••• A••••••••• I••. | term loan first lien | $1.5M | $-24,000 | Dec 31, 2029 | |
| T•••••••• G•••••• L•• | term loan second lien | $1.6M | $-30,000 | Jun 30, 2027 | |
| S•••••• D••••• M••••••••• L•• | term loan second lien | $3.6M | $-32,000 178c | May 25, 2027 | |
| I•••••• W••• L•• | term loan first lien | $1.7M | $-50,000 | Feb 23, 2029 | |
| RA O•••••••, LLC | term loan first lien | $330,000 | $-67,000 | Jun 30, 2027 | |
| B•••••• H•••••••• I••. | term loan first lien | $692,000 | $-87,000 | Jul 31, 2027 | |
| I••••••••• B••• C•••••• L•• | term loan first lien | $479,000 | $-89,000 | Mar 31, 2028 | |
| D•••••• B•••••, Inc. | term loan first lien | $1.0M | $-95,000 | 0.00% | Dec 31, 2026 |
| A••••••• C••••••• S•••••••• L•• | term loan first lien | $1.0M | $-240,000 | Jun 30, 2027 | |
| D••••••••• A••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| L•• G••• H•••••••• I••. | revolver lien unstated | n/a | n/a | ||
| S•••• O•••• L•• | unstated lien unstated | n/a | n/a | ||
| J• I••••••••• B• L•• | term loan first lien | n/a | n/a | ||
| L•• G••• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| N•• M•••• F•••••• L•• | equity equity | n/a | n/a | ||
| S•••••• D••••• M••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| T•• H••• P•••••• C•••. | unstated lien unstated | n/a | n/a | ||
| A••••••• C••••••• S•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| A••••• S••••• • E••••••••• I••. | term loan first lien | n/a | n/a | 10.00% PIK 10.00% | |
| A••••••••• R••••••• C••••••• L•• | term loan first lien | n/a | n/a | 8.72% PIK 8.72% | |
| A••••• Y•••• (Canada) Inc./A••••• Y•••• (USA) Inc. | term loan first lien | n/a | n/a | 12.26% PIK 12.26% | |
| C•••/EagleT••• Partners, LLC | term loan first lien | n/a | n/a | ||
| D•••••• B••••• H•••••••• L•• | equity equity | n/a | n/a | ||
| H•••••••, Martinez & Gonzales, LLP | term loan first lien | n/a | n/a | 15.73% PIK 15.73% | |
| H•••••••• I••••••••• L•• | term loan first lien | n/a | n/a | ||
| I•••••• W••• L•• | revolver lien unstated | n/a | n/a | ||
| I••••••••• B••• C•••••• L•• | term loan first lien | n/a | n/a | 11.29% PIK 11.29% | |
| I••••••• W••••••••• I••. | equity equity | n/a | n/a | ||
| N•• H• H••••••• C•••. | equity equity | n/a | n/a | ||
| O••••• P••••••• H•••••••• L•• | preferred equity equity | n/a | n/a | ||
| T•••••••• G•••••• L•• | term loan first lien | n/a | n/a | ||
| A•• F••••••••• L•• | equity equity | n/a | n/a | ||
| A•••• L•••• A••••••••• I••. | term loan first lien | n/a | n/a | ||
| J• I••••••••• B• L•• | term loan first lien | n/a | n/a | ||
| O•••• R•• L•• | unstated lien unstated | n/a | n/a | ||
| S•• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| S•• P•••••• L•• | equity equity | n/a | n/a | ||
| S••• F•••••• H•••••••• I••. | warrants equity | n/a | n/a | ||
| W••••••••• I••.. | term loan first lien | n/a | n/a | 12.00% PIK 12.00% | |
| T•••••••• Global. LLC | unstated lien unstated | n/a | n/a | ||
| A•• A••••••••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| Incremental First Lien Term Loan | First Lien Term Loan | No | term loan first lien | n/a | n/a | ||
| H• A••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| T••••• H••••••• L•• | unstated lien unstated | n/a | n/a | ||
| G••• M•••• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| RA O•••••••, LLC | term loan first lien | n/a | n/a | ||
| B•••••• H•••••••• I••. | term loan first lien | n/a | n/a | 12.73% PIK 12.73% | |
| C••••••••• H•••••• I••. | term loan first lien | n/a | n/a | ||
| D•••••• B•••••, Inc. | term loan first lien | n/a | n/a | ||
| S••••••••• L•• | notes lien unstated | n/a | n/a | ||
| T•• H••• P•••••• C•••. | subordinated debt unsecured or subordinated | n/a | n/a | 11.00% PIK 11.00% | |
| T•••••••• G•••••• L•• | term loan first lien | n/a | n/a | 12.46% PIK 12.46% | |
| C•••••••• T••• S••••••• L•• | term loan first lien | n/a | n/a | 13.34% PIK 1.50% | |
| I•••••• I••. | unstated lien unstated | n/a | n/a | ||
| L••• B•••••• I••. | term loan first lien | n/a | n/a | 9.50% PIK 9.50% | |
| S••••••••• L•• | term loan first lien | n/a | n/a | ||
| A••••••• H••••• S••••••• G••••• I••. | unstated lien unstated | n/a | n/a | ||
| C•••/EagleT••• Partners, LLC | equity equity | n/a | n/a | ||
| C•••/EagleT••• Partners, LLC | preferred equity equity | n/a | n/a | ||
| C••••••••• H••••• Holdings Inc. | equity equity | n/a | n/a |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- CĪON Investment Corpreported
- Latest schedule
- 0001534254-26-000010reported