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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
C••••••• C•••••• B••• I•••
Fair value
$1.6B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.6B
97c on cost
Unfunded
n/a
commitments not yet drawn
Positions
859
198 borrowers
First lien
91%
94% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
509
49 sponsors financed
Portfolio through time
Fair value by quarter end$1.6B as of Jun 30, 2026
Dec 31, 2022$6.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.6B | 198 | 97c | 57 | 555 bp |
| Mar 31, 2026 | $1.6B | 199 | 97c | 55 | 556 bp |
| Dec 31, 2025 | $1.7B | 192 | 98c | 64 | 523 bp |
| Sep 30, 2025 | $1.6B | 195 | 98c | 57 | 562 bp |
| Jun 30, 2025 | $1.6B | 193 | 98c | 66 | 525 bp |
| Mar 31, 2025 | $9.7B | 197 | 98c | 74 | 530 bp |
| Dec 31, 2024 | $10B | 199 | 98c | 156 | 587 bp |
| Sep 30, 2024 | $9.5B | 186 | 99c | 71 | 587 bp |
| Jun 30, 2024 | $9.6B | 186 | 99c | 45 | 591 bp |
| Mar 31, 2024 | $9.3B | 189 | 99c | 49 | 603 bp |
| Dec 31, 2023 | $9.4B | 190 | 99c | 12 | 598 bp |
| Sep 30, 2023 | $9.3B | 193 | 98c | 38 | 598 bp |
| Jun 30, 2023 | $7.8B | 192 | 98c | 18 | 596 bp |
| Mar 31, 2023 | $6.2B | 190 | 97c | 28 | 595 bp |
| Dec 31, 2022 | $6.3B | 130 | 97c | 24 | 591 bp |
| Sep 30, 2022 | n/a | 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
- Repeat sponsor and lender pairJun 30, 2026
- New 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 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
- 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
- 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
- V•••••• A•• P•• L•• first lien term loan10 BDCs hold it · matures Mar 31, 2028$33.5M 95c
- R•••• N•••••••• L•• first lien term loan1 BDC hold it · matures May 31, 2029$23.8M 100c
- I•• H••••• M••••• S••• I•• first lien term loan3 BDCs hold it · matures Jun 30, 2030 · L••••• C•••••• P•••••••$23.6M 103c
- S••••• B••••••• I•• first lien term loan19 BDCs hold it · matures Dec 1, 2031 · V•••• E••••• P••••••• M••••••••• L••$22.0M 100c
- N•••••• L••••••••• first lien delayed draw term loan1 BDC hold it · matures Jun 30, 2028 · A•• S••• C••••••$21.4M 103c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$20.6M 98c
- K•••• I•• first lien term loan9 BDCs hold it · matures Nov 30, 2032$20.6M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan45 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$19.9M 100c
- S•••••• A• first lien term loan2 BDCs hold it · matures Feb 29, 2032$19.0M 115c
- C•• A•••••••• first lien term loan2 BDCs hold it · matures May 31, 2030$18.1M 101c
- P•••••• A••••••••• T•••• S•••••• first lien delayed draw term loan3 BDCs hold it · matures Jan 31, 2028$17.7M 101c
- H•••••• C••• B••••• I•• first lien term loan2 BDCs hold it · matures Mar 31, 2028 · B•••••••• E••••• P••••••• L••$17.4M 100c
Schedule of investments at Jun 30, 2026
859 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F•••• E•••• L•••• J•• L•• Diversified Financials | equity equity | n/a | $27.9M 67c | ||
| S•••••• A• P•••••••••, Biotechnology & Life Sciences | term loan first lien | $19.0M | $23.8M 115c | //www.crescentcap.com/20260630#Saron+550 bp | Feb 29, 2032 |
| R•••• N•••••••• L•• S••••••• & Services | term loan first lien | $23.8M | $23.8M 100c | SOFR+500 bp | May 31, 2029 |
| K•••• I••. Commercial & Professional Services | term loan first lien | $20.6M | $20.4M 100c | SOFR+500 bp | Nov 30, 2032 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | term loan first lien | $19.9M | $19.9M 100c | SOFR+500 bp | Aug 31, 2028 |
| Greencross (V•••••• A•• P•• L••) Retailing | term loan first lien | $28.7M | $19.9M 94c | //www.crescentcap.com/20260630#BBSY+450 bp | Mar 31, 2028 |
| S••••• B••••••• I•• S••••••• & Services | term loan first lien | $19.6M | $19.5M 100c | SOFR+600 bp | Nov 30, 2028 |
| M•• S••••••• L•• S••••••• & Services | term loan first lien | $19.4M | $18.8M 98c | SOFR+475 bp | Feb 29, 2028 |
| C•• A•••••••• S••••••• & Services | term loan first lien | $18.1M | $18.1M 101c | SOFR+525 bp | May 31, 2030 |
| J••••• B••••• L••. S••••••• & Services | term loan first lien | $13.2M | $17.6M 98c | SONIA+600 bp | Aug 31, 2029 |
| I•• H••••• M••••• S••• I••. H••••• C••• Equipment & Services | term loan first lien | $16.8M | $17.0M 103c | SOFR+500 bp | Jun 30, 2030 |
| S••••••• S••••• H••••••••• S•••••••• L•• Consumer Services | term loan first lien | $16.6M | $16.5M 100c | SOFR+450 bp | Jan 31, 2033 |
| B••••••• T••••••• I••. S••••••• & Services | term loan first lien | $15.6M | $15.5M 99c | SOFR+450 bp | Jul 31, 2029 |
| S•••• D•••••• L•• H••••• C••• Equipment & Services | term loan first lien | $15.2M | $15.0M 99c | SOFR+590 bp | Dec 31, 2028 |
| T•• H••• G••••• L•• I•••••••• | term loan first lien | $14.8M | $14.8M 101c | SOFR+475 bp | Oct 31, 2031 |
| H•••••• C••• B••••• I••. H••••• C••• Equipment & Services | term loan first lien | $14.4M | $14.4M 100c | SOFR+650 bp | Mar 31, 2028 |
| N•••••• L••••••••• Commercial & Professional Services | delayed draw term loan first lien | $11.0M | $14.1M 104c | SONIA+650 bp | Jun 30, 2028 |
| B••••••••• P•••••••••, Biotechnology & Life Sciences | term loan first lien | $16.0M | $14.0M 88c | SOFR+650 bp PIK 4.00% | Dec 31, 2028 |
| E••••••• P••••• I••. Consumer Services | term loan first lien | $13.3M | $13.3M 100c | SOFR+650 bp | Oct 31, 2028 |
| E•••••••• I• B••••••• 2•••• L•• S••••••• & Services | term loan first lien | $13.2M | $13.2M 102c | SOFR+475 bp | Sep 30, 2030 |
| N•• H••••• A••••••••• C•••. S••••••• & Services | term loan first lien | $13.1M | $13.1M 101c | SOFR+475 bp | Jul 31, 2031 |
| A•••• M••••••••• A••••••••• L•• H••••• C••• Equipment & Services | term loan first lien | $12.8M | $13.0M 103c | SOFR+500 bp | Jul 31, 2032 |
| L•••••••• W•••••••, LLC Commercial & Professional Services | term loan first lien | $12.9M | $12.8M 100c | SOFR+500 bp | May 31, 2032 |
| Lexipol (R••••• B••••• I••.) S••••••• & Services | term loan first lien | $12.7M | $12.7M 101c | SOFR+475 bp | Nov 30, 2028 |
| H••••••• B••••••• L•• Commercial & Professional Services | term loan first lien | $12.7M | $12.7M 100c | SOFR+475 bp | Dec 31, 2028 |
| G• P••••• H••••••• I••. Commercial & Professional Services | term loan first lien | $12.5M | $12.4M 100c | SOFR+525 bp | May 31, 2029 |
| S•• A••••••• C•••. Automobiles & Components | term loan first lien | $12.5M | $12.3M 100c | SOFR+450 bp | Sep 30, 2028 |
| P•••••• A••••••••• T•••• S•••••• H••••• C••• Equipment & Services | delayed draw term loan first lien | $11.7M | $11.7M 101c | SOFR+475 bp | Jan 31, 2028 |
| E•• B••••• I••. H••••• C••• Equipment & Services | term loan first lien | $11.3M | $11.3M 100c | SOFR+525 bp | Nov 30, 2027 |
| E•••••••• B••••••• I••. I•••••••• | term loan first lien | $11.3M | $11.2M 99c | SOFR+475 bp | Apr 30, 2030 |
| C•••••• S••••••••• H•••••••• L•• H••••• C••• Equipment & Services | term loan first lien | $11.1M | $11.1M 100c | SOFR+525 bp | Jun 30, 2027 |
| P••••••• M••••••••• S••••••• Commercial & Professional Services | term loan second lien | $11.1M | $11.0M 100c | 10.00% | May 31, 2032 |
| I••• B••••• L•• Commercial & Professional Services | term loan first lien | $10.3M | $10.3M 102c | SOFR+525 bp | Oct 31, 2030 |
| I••••••• Commercial & Professional Services | term loan first lien | $10.2M | $10.2M 101c | SOFR+550 bp | Jun 30, 2028 |
| C•••••••• L•• S••••••• & Services | term loan first lien | $10.2M | $10.1M 100c | SOFR+450 bp | Mar 31, 2028 |
| HS Spa Holdings Inc. (Hand & Stone) Consumer Services | term loan first lien | $10.0M | $10.0M 101c | SOFR+525 bp | Jun 30, 2029 |
| P••••••••• I••••••••• L• H••••• C••• Equipment & Services | term loan first lien | $10.0M | $10.0M 101c | SOFR+600 bp | Sep 30, 2027 |
| BVI M•••••• Inc. H••••• C••• Equipment & Services | term loan first lien | $10.7M | $10.0M 94c | SOFR+625 bp PIK 5.00% | Mar 31, 2032 |
| E••••••• I•••••••• I••. H••••• C••• Equipment & Services | term loan first lien | $13.2M | $9.9M 77c | SOFR+600 bp | Jun 30, 2029 |
| C••••••••• M•••• LLC Commercial & Professional Services | term loan first lien | $9.6M | $9.6M 100c | SOFR+450 bp | Feb 28, 2033 |
| H•••••• 3••• L•••••• Commercial & Professional Services | term loan first lien | $7.1M | $9.5M 104c | SOFR+550 bp | Oct 31, 2031 |
| S•••••••• Holdings, LLC Commercial & Professional Services | term loan first lien | $9.6M | $9.5M 100c | SOFR+475 bp | Apr 30, 2033 |
| C•••••• III, LLC S••••••• & Services | term loan first lien | $9.2M | $9.2M 101c | SOFR+625 bp | Dec 31, 2028 |
| O••••• T••••••••• I••. S••••••• & Services | term loan first lien | $9.2M | $9.2M 100c | SOFR+550 bp | Oct 31, 2027 |
| M•••• P••••••••• L•• Consumer Services | term loan first lien | $9.6M | $9.1M 95c | SOFR+600 bp PIK 2.00% | Apr 30, 2029 |
| P•••••• D••••• C••• M••••••••• L•• H••••• C••• Equipment & Services | term loan first lien | $9.1M | $9.0M 100c | SOFR+500 bp | Aug 31, 2028 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | term loan first lien | $8.9M | $8.8M 99c | SOFR+500 bp | Oct 31, 2028 |
| S•• A••••••• C•••. Automobiles & Components | delayed draw term loan first lien | $8.8M | $8.7M 100c | SOFR+450 bp | Sep 30, 2028 |
| S••• H•••••• I••. S••••••• & Services | term loan first lien | $8.6M | $8.6M 101c | SOFR+575 bp | Apr 30, 2028 |
| S••••••••• I••••••••• H••••• C••• Equipment & Services | term loan first lien | $8.5M | $8.5M 100c | SOFR+500 bp | Dec 31, 2029 |
| B• M•• B••••• L•• Commercial & Professional Services | term loan first lien | $8.1M | $8.1M 101c | SOFR+500 bp | Jan 31, 2032 |
| A•••••• T••••••••• I••. H••••• C••• Equipment & Services | term loan first lien | $13.6M | $7.9M 60c | Dec 31, 2028 | |
| H•• P••••••••• I••. Consumer Services | term loan first lien | $8.2M | $7.8M 96c | SOFR+700 bp PIK 3.75% | Nov 30, 2029 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Financials | term loan first lien | $7.6M | $7.3M 97c | SOFR+550 bp PIK 2.75% | Jun 30, 2031 |
| A••••• B•••• P•• L•• Commercial & Professional Services | term loan first lien | $10.4M | $7.2M 107c | EURIBOR+500 bp | Aug 31, 2029 |
| E•••••••• S••••• S•••••••• L•• Consumer Services | term loan first lien | $7.4M | $7.1M 97c | SOFR+550 bp | Nov 30, 2027 |
| G• P••••• H••••••• I••. Commercial & Professional Services | delayed draw term loan first lien | $7.2M | $7.1M 99c | SOFR+525 bp | May 31, 2029 |
| D•• N•••• L•••••• Consumer Durables & Apparel | term loan first lien | $6.9M | $6.9M 100c | SOFR+600 bp PIK 3.00% | Mar 31, 2028 |
| H•• I••••••••• H••••••• I•• L•• Commercial & Professional Services | term loan first lien | $6.9M | $6.9M 101c | SOFR+475 bp | Mar 31, 2033 |
| D••••••• S••••••• & Services | term loan first lien | $7.0M | $6.9M 99c | SOFR+575 bp | Jan 31, 2029 |
| M•••••• I• S••••••• & Services | term loan first lien | $6.8M | $6.8M 101c | SOFR+500 bp | Jun 30, 2032 |
| I•• H••••• M••••• S••• I••. H••••• C••• Equipment & Services | term loan first lien | $6.8M | $6.8M 102c | SOFR+500 bp | Jun 30, 2030 |
| R• E••••••••• L•• Commercial & Professional Services | term loan first lien | $6.8M | $6.7M 101c | SOFR+500 bp | Oct 31, 2031 |
| K••• M•• L•• Diversified Financials | term loan first lien | $6.7M | $6.7M 101c | SOFR+450 bp | Apr 30, 2031 |
| N•••••• P••••••••• L•• (10) P•••••••••, Biotechnology & Life Sciences | term loan first lien | $7.1M | $6.7M 95c | SOFR+920 bp | Dec 31, 2027 |
| P••••••• B•••• L•••••• Diversified Financials | term loan first lien | $5.0M | $6.6M 108c | SOFR+550 bp | Nov 30, 2031 |
| N•••••• L••••••••• Commercial & Professional Services | delayed draw term loan first lien | $5.0M | $6.4M 100c | SONIA+650 bp | Jun 30, 2028 |
| S••••• U• B•••• C•••. (3B Scientific) H••••• C••• Equipment & Services | delayed draw term loan first lien | $6.3M | $6.3M 103c | SOFR+600 bp | Jul 31, 2029 |
| Team Select (C•• T• M••••• S••• L••) H••••• C••• Equipment & Services | term loan first lien | $6.1M | $6.1M 101c | SOFR+475 bp | May 31, 2029 |
| R•• W••••• P•••••••• L••. Diversified Financials | term loan first lien | $6.1M | $6.1M 101c | SOFR+475 bp | Nov 30, 2030 |
| M•••••• I• S••••••• & Services | term loan first lien | $6.1M | $6.1M 101c | SOFR+500 bp | Jun 30, 2032 |
| M•• D••••• H••••• C••• Equipment & Services | term loan first lien | $6.0M | $6.0M 101c | SOFR+550 bp | Feb 28, 2031 |
| L•••••••• I••••••••• H••••••• I•• L•• H••••• C••• Equipment & Services | term loan first lien | $5.8M | $5.8M 100c | SOFR+575 bp | Oct 31, 2027 |
| A•• B•••• L•••••• Food, Beverage & Tobacco | term loan first lien | $4.3M | $5.8M 110c | SONIA+637 bp | Oct 31, 2030 |
| T•••••••• I••. T•••••••••, Hardware & Equipment | term loan first lien | $5.8M | $5.7M 100c | SOFR+475 bp | Jan 31, 2033 |
| A••••••••• I••. S••••••• & Services | term loan first lien | $5.9M | $5.7M 97c | SOFR+700 bp PIK 2.00% | Jul 31, 2027 |
| R•• B••••••••• H•••••• L•• H••••• C••• Equipment & Services | term loan first lien | $5.7M | $5.7M 101c | SOFR+475 bp | Dec 31, 2030 |
| K••• M•• L•• Diversified Financials | delayed draw term loan first lien | $5.6M | $5.6M 100c | SOFR+450 bp | Apr 30, 2031 |
| M•••••• R••••• I•••••••• o• A•••••• H••••• C••• Equipment & Services | term loan first lien | $5.6M | $5.5M 100c | SOFR+500 bp | Jul 31, 2030 |
| C••••••••• H••••• C••• Equipment & Services | term loan first lien | $5.6M | $5.4M 98c | SOFR+525 bp | Jun 30, 2029 |
| L••••••••• L•• S••••••• H••••• C••• Equipment & Services | term loan first lien | $5.5M | $5.4M 99c | SOFR+575 bp | Oct 31, 2027 |
| M•• M••••••••• L•• (United Derm) H••••• C••• Equipment & Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+500 bp | Jun 30, 2027 |
| A••• A••••••••• L•• S••••••• & Services | term loan first lien | $5.4M | $5.4M 100c | SOFR+550 bp | Jul 31, 2027 |
| I•• H••••• M••••• S••• I••. H••••• C••• Equipment & Services | equity equity | n/a | $5.3M 241c | ||
| Q••••• H••••• R•••••••• H••••• C••• Equipment & Services | term loan first lien | $5.1M | $5.1M 100c | SOFR+525 bp | May 31, 2027 |
| N•••••••• L•• I•••••••• | term loan first lien | $5.1M | $5.1M 101c | SOFR+800 bp PIK 2.00% | Aug 31, 2026 |
| S••••••••• H•••••••• L•• Retailing | equity equity | n/a | $5.1M 61c | ||
| S••••• 7• S••••••• L•• S••••••• & Services | term loan first lien | $5.1M | $5.1M 101c | SOFR+525 bp | May 31, 2028 |
| C•••• 2••••• Diversified Financials | subordinated debt unsecured or subordinated | $5.0M | $5.0M 100c | SOFR+700 bp | Jan 31, 2033 |
| S••••••••• H•••••••• L•• (7) Retailing | term loan first lien | $5.0M | $5.0M 100c | SOFR+525 bp | Jun 30, 2030 |
| I••••••• L•• Consumer Services | term loan first lien | $5.2M | $4.9M 95c | SOFR+800 bp PIK 6.00% | Aug 31, 2027 |
| P•••••• D••••• C••• M••••••••• L•• H••••• C••• Equipment & Services | delayed draw term loan first lien | $4.9M | $4.9M 99c | SOFR+500 bp | Aug 31, 2028 |
| C• A••••• M••••••••• L•• H••••• C••• Equipment & Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+525 bp | Aug 31, 2027 |
| P•••••• A••••••••• T•••• S•••••• H••••• C••• Equipment & Services | subordinated debt unsecured or subordinated | $4.8M | $4.9M 103c | 14.00% PIK 14.00% | Feb 28, 2030 |
| N•• E•• T••••••••• I••. S••••••• & Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+625 bp | Jun 30, 2030 |
| D•• N•••• L•••••• Consumer Durables & Apparel | term loan first lien | $4.9M | $4.9M 100c | SOFR+600 bp PIK 3.00% | Mar 31, 2028 |
| M•••• P••••••••• L•• Consumer Services | delayed draw term loan first lien | $5.1M | $4.8M 94c | SOFR+600 bp PIK 2.00% | Apr 30, 2029 |
| J•• F•••• L•• Food, Beverage & Tobacco | term loan first lien | $4.8M | $4.8M 101c | SOFR+525 bp | May 31, 2029 |
| D••••••• L•• Commercial & Professional Services | term loan first lien | $4.7M | $4.7M 100c | SOFR+475 bp | Jun 30, 2031 |
| B•••• I••. S••••••• & Services | term loan first lien | $4.7M | $4.7M 101c | SOFR+500 bp | Dec 31, 2028 |
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