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
M•• I••••• F•••• I•••
Fair value
$1.0B
as of Jun 30, 2026
Principal held
$971M
debt pieces, the filer's figure
Cost
$1.0B
98c on cost
Unfunded
$115M
commitments not yet drawn
Positions
578
153 borrowers
First lien
n/a
89% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
319
22 sponsors financed
Portfolio through time
Fair value by quarter end$1.0B as of Jun 30, 2026
Dec 31, 2021$431M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.0B | 153 | 94c | 81 | 653 bp |
| Mar 31, 2026 | $1.0B | 151 | 95c | 68 | 653 bp |
| Dec 31, 2025 | $1.4B | 157 | 102c | 68 | 654 bp |
| Sep 30, 2025 | $921M | 153 | 95c | 69 | 670 bp |
| Jun 30, 2025 | $996M | 155 | 96c | 54 | 687 bp |
| Mar 31, 2025 | $1.0B | 158 | 95c | 58 | 690 bp |
| Dec 31, 2024 | $2.5B | 162 | 112c | 108 | 711 bp |
| Sep 30, 2024 | $854M | 159 | 94c | 59 | 707 bp |
| Jun 30, 2024 | $835M | 157 | 95c | 50 | 697 bp |
| Mar 31, 2024 | $802M | 153 | 95c | 43 | 691 bp |
| Dec 31, 2023 | $1.5B | 161 | 159c | 42 | 702 bp |
| Sep 30, 2023 | $798M | 157 | 93c | 45 | 702 bp |
| Jun 30, 2023 | $783M | 155 | 93c | 41 | 692 bp |
| Mar 31, 2023 | $782M | 150 | 91c | 41 | 700 bp |
| Dec 31, 2022 | $1.2B | 149 | 125c | 30 | 674 bp |
| Sep 30, 2022 | n/a | 39 | n/a | 0 | n/a |
| Jun 30, 2022 | n/a | 39 | n/a | 0 | n/a |
| Mar 31, 2022 | n/a | 39 | n/a | 0 | n/a |
| Dec 31, 2021 | $431M | 41 | 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 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
Largest facilities held, with co-lenders
- S•••• C•••• T•••••••• H•••••••• L•• term loan2 BDCs hold it · matures Aug 8, 2029$38.6M 100c
- C••••••• F••• C••••••••• term loan2 BDCs hold it · matures Jun 27, 2029 · I••••••••• O••••••••• P•••••••• L••$27.0M 101c
- M•• P••••••••• H•••••• I•• term loan2 BDCs hold it · matures Dec 2, 2030$27.0M 101c
- A•••• S••••• L•• term loan2 BDCs hold it · matures Dec 31, 2030$26.7M 101c
- C••••••• D••• S•••••• L•• term loan2 BDCs hold it · matures Aug 6, 2026$26.6M 66c
- E•••••• T•••••••• I••••••••• L•• term loan2 BDCs hold it · matures Mar 31, 2030$24.2M 102c
- M•••••• C••••••• G••••• L•• term loan2 BDCs hold it · matures Oct 1, 2030 · E•••••• L••• C•••••• M••••••••• L•••$24.1M 101c
- A••• P••••••••• I•• term loan2 BDCs hold it · matures Aug 1, 2030$22.3M 101c
- L•••• A••••••••• C••••••• L•• term loan2 BDCs hold it · matures Dec 31, 2028$22.1M 101c
- W••••• S••••••• L•• term loan2 BDCs hold it · matures Nov 19, 2027 · T•••• C•••••• M••••••••• I•••$20.4M 101c
- U•• I••••••••• L•• term loan2 BDCs hold it · matures Jul 29, 2029$19.2M 101c
- G••••••••• H•••••••• L•• term loan2 BDCs hold it · matures Jan 1, 2028$18.7M 100c
Schedule of investments at Jun 30, 2026
578 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••• C•••• T•••••••• H•••••••• L•• | term loan lien unstated | $32.1M | $32.1M 100c | S+500 bp | Aug 8, 2029 |
| E•••••• T•••••••• I••••••••• L•• | term loan lien unstated | $24.2M | $24.2M 102c | S+550 bp | Mar 31, 2030 |
| M•••••• C••••••• Group | term loan lien unstated | $24.1M | $24.1M 101c | S+525 bp | Oct 1, 2030 |
| A••• P••••••••• I••. | term loan lien unstated | $22.3M | $22.3M 101c | S+525 bp | Aug 1, 2030 |
| M•• P••••••••• H•••••• I••. | term loan lien unstated | $21.5M | $21.5M 101c | S+550 bp | Dec 2, 2030 |
| L•••• A••••••••• C••••••• L•• | term loan lien unstated | $20.7M | $20.7M 101c | S+700 bp PIK 1.25% | Dec 31, 2028 |
| U•• I••••••••• L•• | term loan lien unstated | $19.2M | $19.2M 101c | S+650 bp | Jul 29, 2029 |
| G••••••••• H•••••••• L•• | term loan lien unstated | $18.7M | $18.7M 100c | S+750 bp | Jan 1, 2028 |
| M•••••• C••••••• Group | equity equity | n/a | $18.0M 3376c | ||
| P••••• L•• | term loan lien unstated | $17.5M | $17.3M 101c | S+550 bp | Jan 2, 2031 |
| C••••••• F••• C••••••••• | term loan lien unstated | $16.6M | $16.6M 101c | S+700 bp | Jun 27, 2029 |
| H••••••••• S••• L•• | term loan lien unstated | $16.5M | $16.5M 101c | S+550 bp PIK 1.50% | Jul 3, 2029 |
| P•••••• R••••••••• • P••••• L•• | term loan lien unstated | $16.1M | $16.0M 100c | S+575 bp | Apr 24, 2031 |
| B••••••• D••••••••• G•••• H••••••• | term loan lien unstated | $15.9M | $15.9M 101c | S+600 bp | Dec 17, 2030 |
| I•••••• B••••••• C••••••••• | term loan lien unstated | $16.5M | $15.0M 92c | S+625 bp | Jul 19, 2029 |
| G••••••••• C•••. | term loan lien unstated | $14.3M | $14.2M 101c | S+750 bp | Oct 4, 2029 |
| A•••• S••••• L•• | term loan lien unstated | $13.8M | $13.8M 101c | S+500 bp | Dec 31, 2030 |
| I••••••••• B••• Company, LLC. | term loan lien unstated | $17.4M | $13.3M 76c | S+750 bp PIK 11.29% | Mar 31, 2029 |
| H•••••• H•••••••• L•• | term loan lien unstated | $13.2M | $13.0M 100c | S+550 bp | Jun 30, 2031 |
| A•••• S••••• L•• | term loan lien unstated | $12.9M | $12.9M 101c | S+500 bp | Dec 31, 2030 |
| T•••• M•••• M•••• C•••. | term loan lien unstated | $12.9M | $12.9M 102c | S+650 bp | Mar 11, 2029 |
| R• O••••••• L•• | term loan lien unstated | $15.3M | $12.7M 83c | S+675 bp PIK 10.58% | Jun 30, 2027 |
| I•••••••• I••••••••• L•• | term loan lien unstated | $12.9M | $12.6M 100c | 13.00% | Jun 30, 2031 |
| A•• A••••••• G•••• S••••••• A••••••••• L•• | term loan lien unstated | $12.6M | $12.5M 100c | S+550 bp | Jul 24, 2031 |
| V•••••• S•••••• | term loan lien unstated | $12.2M | $12.2M 101c | S+700 bp | Dec 22, 2028 |
| C••••••• D••• S•••••• L•• | term loan lien unstated | $18.4M | $12.0M 65c | S+1025 bp PIK 14.05% | Aug 6, 2026 |
| O••• C••••••• I••. | term loan lien unstated | $11.8M | $11.8M 103c | S+750 bp PIK 0.50% | Jun 21, 2029 |
| H••• R•••• S••••••• L•• | term loan lien unstated | $10.9M | $10.9M 101c | 12.00% | Jan 15, 2029 |
| U•• A•••••••• L•• | term loan lien unstated | $10.7M | $10.5M 100c | 10.00% | Dec 20, 2030 |
| C••••••• F••• C••••••••• | term loan lien unstated | $10.4M | $10.4M 101c | S+700 bp | Jun 27, 2029 |
| N•••• I••••••••• I•••••••• L•• | term loan lien unstated | $10.3M | $10.3M 100c | 13.00% | Jun 4, 2029 |
| C••• T••••••••• | term loan lien unstated | $10.0M | $10.0M 102c | S+500 bp | Sep 23, 2031 |
| A••••••••• L•• | preferred equity equity | n/a | $9.7M 131c | ||
| R••••••••• S•••• S•••••••• | term loan lien unstated | $9.6M | $9.6M 101c | S+500 bp | Aug 24, 2028 |
| W••••• S••••••• L•• | term loan lien unstated | $9.1M | $9.1M 101c | S+900 bp | Nov 19, 2027 |
| W••••• S••••••• L•• | term loan lien unstated | $9.1M | $9.1M 101c | S+700 bp | Nov 19, 2027 |
| D••••• M•••••••• S••••••••• I••. | term loan lien unstated | $8.7M | $8.7M 102c | 14.00% | Feb 28, 2031 |
| G•••••••• L•• | term loan lien unstated | $8.4M | $8.4M 101c | S+725 bp | Oct 14, 2027 |
| C••••••••• B•••• L•• | term loan lien unstated | $8.5M | $8.2M 98c | S+675 bp | Jun 28, 2029 |
| H••••• P••••••••• L•• | term loan lien unstated | $8.0M | $8.0M 101c | S+825 bp | Dec 31, 2027 |
| I••••• V••••••••• L•• | term loan lien unstated | $7.9M | $7.9M 101c | S+500 bp | Dec 1, 2028 |
| I••••• V••••••••• L•• | term loan lien unstated | $7.9M | $7.9M 101c | S+700 bp | Dec 1, 2028 |
| T••••••• R••••••• T••••• L•• | term loan lien unstated | $7.8M | $7.8M 102c | 13.50% | May 31, 2031 |
| F•• I••••••••• H•••••• L•• | term loan lien unstated | $7.6M | $7.6M 109c | 13.00% | May 29, 2029 |
| R•• D•••••• L••. | term loan lien unstated | $7.4M | $7.4M 100c | S+550 bp | May 16, 2028 |
| A••••••• H••••• S••••••• G••••• I••. | term loan lien unstated | $6.7M | $6.7M 100c | S+525 bp | Nov 19, 2028 |
| C• F••••••• L•• | term loan lien unstated | $6.7M | $6.7M 101c | S+650 bp | Jun 27, 2027 |
| E•••••••• I••. | term loan lien unstated | $6.6M | $6.6M 101c | S+600 bp | Apr 7, 2029 |
| H••• R•••• S••••••• L•• | preferred equity equity | n/a | $6.6M 923c | ||
| S•••• C•••• T•••••••• H•••••••• L•• | term loan lien unstated | $6.5M | $6.5M 101c | S+500 bp | Aug 8, 2029 |
| I• P••••• C••••••••• | term loan lien unstated | $6.1M | $6.1M 100c | S+575 bp | Jul 30, 2028 |
| B••••••••• C•••••• F••• I••••••••• | equity equity | n/a | $6.0M 94c | ||
| I•••••• A••••••••• M••••••••• L•• | term loan lien unstated | $6.3M | $5.9M 95c | S+950 bp PIK 1.50% | Apr 3, 2028 |
| PrimeFlight A••••••• Services | Secured Debt 8 | term loan lien unstated | $5.9M | $5.9M 101c | S+475 bp | May 1, 2029 |
| C••• T••••••••• | equity equity | n/a | $5.8M 582c | ||
| PrimeFlight A••••••• Services | Secured Debt 1 | term loan lien unstated | $5.8M | $5.8M 102c | S+550 bp | May 1, 2029 |
| Z•• P•••••••• L•• | term loan lien unstated | $5.8M | $5.8M 101c | S+600 bp | Jun 14, 2029 |
| S•••• I••••••••• L•• | term loan lien unstated | $5.7M | $5.7M 101c | 14.00% | Mar 21, 2030 |
| M•• P••••••••• H•••••• I••. | term loan lien unstated | $5.5M | $5.5M 101c | S+550 bp | Dec 2, 2030 |
| M•••••••• H••••••• L•• | term loan lien unstated | $5.2M | $5.2M 100c | 9.00% PIK 6.00% | May 30, 2029 |
| I••••• F•••••••• L•• | equity equity | n/a | $5.2M 100c | ||
| A••••••••• L•• | term loan lien unstated | $5.0M | $5.0M 100c | S+650 bp PIK 10.24% | Nov 6, 2028 |
| C••••••• D••• S•••••• L•• | term loan lien unstated | $7.6M | $4.9M 65c | S+1025 bp PIK 14.05% | Aug 6, 2026 |
| S••• H•••••••• L•• | term loan lien unstated | $4.8M | $4.8M 101c | S+700 bp | Jul 2, 2029 |
| R••••••••• S•••• S•••••••• | term loan lien unstated | $4.7M | $4.7M 101c | S+500 bp | Aug 24, 2028 |
| Y• G•••••••• L•• | term loan lien unstated | $5.0M | $4.4M 88c | S+750 bp | Aug 9, 2027 |
| I••••• F•••••••• L•• | term loan lien unstated | $4.2M | $4.2M 100c | S+600 bp PIK 9.74% | Oct 30, 2028 |
| I••••••• X• H•••••••• L•• | preferred equity equity | n/a | $4.2M 385c | ||
| E•••• H•••••• L•• | term loan lien unstated | $4.0M | $4.0M 100c | S+700 bp | Dec 22, 2026 |
| L•••••• L•• | term loan lien unstated | $4.7M | $4.0M 85c | S+800 bp PIK 3.00% | Dec 31, 2029 |
| Bond Brand Loyalty ULC | Secured Debt 3 | term loan lien unstated | $3.9M | $3.9M 101c | S+475 bp | May 1, 2028 |
| Bond Brand Loyalty ULC | Secured Debt 4 | term loan lien unstated | $3.9M | $3.9M 101c | S+675 bp | May 1, 2028 |
| U•• A•••••••• L•• | term loan lien unstated | $3.9M | $3.8M 100c | 10.00% | Dec 20, 2030 |
| C••••••••• I••. | term loan lien unstated | $3.8M | $3.8M 100c | Sep 25, 2028 | |
| I••••••• X• H•••••••• L•• | term loan lien unstated | $3.7M | $3.7M 100c | 12.00% | Mar 31, 2028 |
| I•• H••••••• G••••• L•• | warrants equity | n/a | $3.7M 709c | Jun 21, 2033 | |
| R••• O•••• L•• | term loan lien unstated | $4.7M | $3.5M 76c | 10.00% PIK 10.00% | Aug 31, 2029 |
| M•••••••• H••••••• L•• | term loan lien unstated | $3.1M | $3.5M 113c | 9.00% PIK 6.00% | May 30, 2029 |
| R••• O•••• L•• | term loan lien unstated | $4.8M | $3.4M 73c | 10.00% PIK 10.00% | Aug 31, 2029 |
| F•• I••••••••• H•••••• L•• | warrants equity | n/a | $3.4M 347c | May 28, 2034 | |
| J••••••• H••••••••• I••. | term loan lien unstated | $3.4M | $3.4M 100c | S+750 bp | Nov 4, 2026 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $3.3M | $3.3M 100c | S+675 bp | Feb 7, 2027 |
| A••• A••••••• H•••••••• L•• | term loan lien unstated | $3.2M | $3.2M 101c | S+725 bp | Dec 23, 2027 |
| C••••••••• H•••••••• L•• | preferred equity equity | n/a | $3.1M 777c | ||
| R•• D•••••• L••. | term loan lien unstated | $3.1M | $3.1M 103c | S+550 bp | May 16, 2028 |
| T•• T••• T•••••• L•• | preferred equity equity | n/a | $3.1M 310c | ||
| V••••• C••• F••••••••• L•• | equity equity | n/a | $3.0M 388c | ||
| D•••••• P••••••• H••••••• L•• | term loan lien unstated | $2.9M | $2.9M 100c | S+1000 bp | Apr 27, 2029 |
| B•••• C••••••••• | term loan lien unstated | $2.9M | $2.8M 101c | S+675 bp | Feb 3, 2030 |
| B•••• C••••••••• | term loan lien unstated | $2.9M | $2.8M 101c | S+475 bp | Feb 3, 2030 |
| O•••••• I••••••••• S•••••••• L•• | term loan lien unstated | $2.8M | $2.8M 101c | S+600 bp | Nov 16, 2027 |
| C••••••••• B•••• L•• | term loan lien unstated | $2.8M | $2.8M 100c | S+650 bp | Jun 28, 2029 |
| D•••••• C••••••••• L•• | term loan lien unstated | $2.8M | $2.8M 102c | S+800 bp PIK 11.74% | Dec 31, 2026 |
| M••• M•••• o• A••••••• L•• | term loan lien unstated | $3.0M | $2.7M 91c | S+725 bp | Nov 30, 2028 |
| M••• M•••• o• A••••••• L•• | term loan lien unstated | $3.0M | $2.7M 91c | S+525 bp | Nov 30, 2028 |
| J••••• H•••••••• L•• | term loan lien unstated | $2.6M | $2.6M 100c | 12.00% | Mar 28, 2027 |
| U••••••• T••••••••• I••. | term loan lien unstated | $3.0M | $2.6M 87c | S+775 bp PIK 1.75% | Apr 5, 2029 |
| C•••••• T••••••••• S•••••••• H•••••••• I••. | term loan lien unstated | $2.6M | $2.5M 100c | 13.00% | Oct 9, 2029 |
| N•••••• L•• | preferred equity equity | n/a | $2.5M 85c | ||
| A••••••• N•••• L•• | term loan lien unstated | $2.5M | $2.5M 100c | S+850 bp PIK 12.34% | Mar 28, 2028 |
Page 1 of 6Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- HMS I••••• FUND, INC.reported
- Latest schedule
- 0001535778-26-000085reported