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
A• P•••••• C••••• I•••••••• C•••
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$2.0B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
593
216 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
476
35 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2022$6.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.9B | 216 | 97c | 66 | 504 bp |
| Mar 31, 2026 | $1.9B | 213 | 98c | 38 | 511 bp |
| Dec 31, 2025 | $3.8B | 213 | 99c | 78 | 514 bp |
| Sep 30, 2025 | $1.8B | 210 | 99c | 41 | 513 bp |
| Jun 30, 2025 | $1.7B | 209 | 99c | 43 | 521 bp |
| Mar 31, 2025 | $6.9B | 209 | 99c | 45 | 526 bp |
| Dec 31, 2024 | $8.7B | 207 | 99c | 71 | 541 bp |
| Sep 30, 2024 | $6.4B | 201 | 99c | 60 | 536 bp |
| Jun 30, 2024 | $4.6B | 195 | 99c | 59 | 557 bp |
| Mar 31, 2024 | $4.3B | 195 | 99c | 57 | 570 bp |
| Dec 31, 2023 | $13B | 189 | 98c | 124 | 566 bp |
| Sep 30, 2023 | $3.8B | 183 | 98c | 65 | 562 bp |
| Dec 31, 2022 | $6.7B | 184 | 98c | 70 | 563 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
- New lender joined a facilityJun 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
- 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
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- S••••••• G•••• H•••••••• I•• first lien term loan11 BDCs hold it · matures Jul 2, 2029 · W•••••• P••••• L••$28.6M 100c
- G••••••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Sep 1, 2028$26.9M 99c
- D••••••• I•• first lien term loan2 BDCs hold it · matures Mar 11, 2030$25.2M 100c
- T•••••• I• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Aug 31, 2029$25.0M 100c
- V•••• P••••••••• L•• first lien term loan13 BDCs hold it · matures May 24, 2028 · G•• E••••• H•••••••• L••$23.3M 100c
- S•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2031$21.3M 94c
- R•• T•• I••••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures May 30, 2031$20.8M 100c
- G••••••••• I••••••••• I•• I•• first lien delayed draw term loan2 BDCs hold it · matures Jun 1, 2029 · F•• C••••••$20.7M 101c
- S••••••• I•• first lien term loan1 BDC hold it · matures Feb 18, 2030$20.5M 101c
- P••••••••• H••••••• C••• first lien term loan2 BDCs hold it · matures Jun 21, 2030$20.2M 101c
- S••• P••••••••• I•• first lien term loan9 BDCs hold it · matures Nov 12, 2031$19.9M 98c
- L••••••••• S•••••• L•••••• first lien term loan2 BDCs hold it · matures Dec 23, 2030$19.5M 101c
Schedule of investments at Jun 30, 2026
593 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A• E••••• I••••••••• L••. | equity equity | n/a | $27.5M 119c | ||
| T•••••• I• H•••••••• L•• | delayed draw term loan first lien | $25.0M | $25.0M 100c | SOFR+300 bp | Aug 31, 2029 |
| D••••••• I••. Chemicals | term loan first lien | $25.2M | $25.0M 100c | SOFR+450 bp PIK 2.00% | Mar 11, 2030 |
| R•• T•• I••••••••• H•••••••• I••. Professional Services | term loan first lien | $20.8M | $20.6M 100c | SOFR+500 bp | May 30, 2031 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $20.8M | $20.6M 99c | SOFR+525 bp | May 24, 2028 |
| S••••••• I••. S••••••• | term loan first lien | $20.5M | $20.5M 101c | SOFR+300 bp PIK 2.75% | Feb 18, 2030 |
| P••••••••• H••••••• C••• Pharmaceuticals | term loan first lien | $20.2M | $20.1M 101c | SOFR+500 bp | Jun 21, 2030 |
| S•••••• P•••••• L•• S••••••• | term loan first lien | $21.3M | $19.8M 94c | SOFR+650 bp | May 13, 2030 |
| S••••••• G•••• H•••••••• I••. S••••••• | term loan first lien | $19.7M | $19.6M 100c | SOFR+475 bp | Jul 2, 2029 |
| L••••••••• S•••••• L•••••• Pharmaceuticals | term loan first lien | $19.5M | $19.5M 101c | SOFR+525 bp | Dec 23, 2030 |
| L••••••••• I••. Automobile Components | term loan first lien | $19.2M | $18.5M 98c | SOFR+500 bp | Jun 23, 2032 |
| S••• P••••••••• I••. Banks | term loan first lien | $19.0M | $18.5M 98c | SOFR+450 bp | Nov 12, 2031 |
| P•••• Q•••• Group, Inc Health C••• Providers & Services | term loan first lien | $17.2M | $17.0M 100c | SOFR+475 bp | Nov 13, 2031 |
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management & Development | term loan first lien | $16.9M | $16.9M 101c | SOFR+450 bp | Sep 15, 2028 |
| P•••••• A•••• Holdings, L.P. Diversified Telecommunication Services | term loan first lien | $16.3M | $16.2M 100c | SOFR+425 bp | Dec 31, 2032 |
| M••• B••••• I••. S••••••• | term loan first lien | $16.0M | $16.0M 100c | SOFR+450 bp | Apr 21, 2031 |
| D••••••• P••••••••• I••. Health C••• T••••••••• | term loan first lien | $15.9M | $15.6M 100c | SOFR+475 bp | Dec 16, 2031 |
| S•••••••• H••••• L•• Diversified Consumer Services | term loan first lien | $15.4M | $15.4M 101c | SOFR+475 bp | Aug 18, 2032 |
| D••••• R•••••••• I•• Hotels, Restaurants & Leisure | term loan first lien | $15.8M | $15.3M 99c | SOFR+100 bp PIK 5.00% | Jun 26, 2030 |
| Q•••• A•••••••• I••. Health C••• T••••••••• | term loan first lien | $15.5M | $15.3M 99c | SOFR+425 bp | Nov 10, 2032 |
| F••••• Holding, Corp. S••••••• | term loan first lien | $16.5M | $15.3M 93c | SOFR+450 bp PIK 2.00% | Sep 14, 2029 |
| V•••••••• L•• | term loan first lien | $15.4M | $15.3M 100c | SOFR+650 bp | Dec 28, 2027 |
| R••••• B••••• I••. Commercial Services & Supplies | term loan first lien | $15.1M | $15.0M 101c | SOFR+475 bp | Nov 20, 2028 |
| D• B•••••• C•••. Diversified Consumer Services | term loan first lien | $15.1M | $15.0M 100c | SOFR+475 bp | Feb 10, 2032 |
| C•••••• L•• Banks | term loan first lien | $15.5M | $14.9M 97c | SOFR+575 bp | Mar 31, 2028 |
| B••• H••• J••••••• I••. Construction & Engineering | term loan first lien | $15.8M | $14.7M 93c | SOFR+300 bp PIK 3.50% | Aug 26, 2030 |
| A•••••••• I••. S••••••• | term loan first lien | $14.8M | $14.4M 98c | SOFR+525 bp | Dec 24, 2031 |
| G••••••••• S•••••••• I••. Professional Services | term loan first lien | $14.5M | $14.3M 100c | SOFR+575 bp | Sep 1, 2028 |
| T•• B••••• L•• T••••••••• Hardware, Storage & Peripherals | term loan first lien | $15.7M | $14.3M 92c | SOFR+250 bp PIK 2.50% | Feb 2, 2032 |
| U•••••••• T••••••••• H•••••••• L•• H••••••••• T••••••••• | term loan first lien | $14.5M | $14.2M 98c | SOFR+475 bp PIK 2.87% | Mar 12, 2032 |
| EAGAN PARENT, INC Professional Services | term loan first lien | $14.3M | $13.9M 98c | SOFR+425 bp | Sep 8, 2032 |
| S••••••• S••••••• B••••• I••. S••••••• | term loan first lien | $14.3M | $13.4M 95c | SOFR+500 bp | Sep 30, 2031 |
| B••••••••• T••••••••• L•• T••••••••• Hardware, Storage & Peripherals | term loan first lien | $13.6M | $13.4M 100c | SOFR+300 bp PIK 3.50% | Apr 18, 2033 |
| C••••••• B••••• I••. IT Services | term loan first lien | $13.6M | $13.4M 100c | SOFR+675 bp | Nov 8, 2030 |
| Z••••••• I••. S••••••• | term loan first lien | $13.4M | $13.3M 99c | SOFR+500 bp | Nov 22, 2028 |
| F••••••••• C••••••••• L•• Diversified Telecommunication Services | term loan first lien | $13.3M | $13.2M 99c | SOFR+425 bp PIK 0.50% | Dec 17, 2026 |
| L••••••••• B••••• I••. Health C••• T••••••••• | term loan first lien | $13.0M | $12.8M 100c | SOFR+475 bp | Feb 6, 2032 |
| T•••••••• I••••••••• L•• Construction & Engineering | term loan first lien | $12.9M | $12.7M 100c | SOFR+550 bp | Jul 31, 2030 |
| B•• H•••••••• L•• Health C••• Providers & Services | term loan first lien | $12.7M | $12.6M 101c | SOFR+300 bp PIK 3.50% | Apr 22, 2032 |
| M••••••••• I••. Professional Services | term loan first lien | $13.0M | $12.6M 98c | SOFR+550 bp | Jun 1, 2029 |
| P•••••• A•••••••• L.L.C. Hotels, Restaurants & Leisure | term loan first lien | $12.7M | $12.5M 100c | SOFR+450 bp | Sep 7, 2032 |
| N••••• C••••••••• S••••••• | term loan first lien | $12.6M | $12.5M 101c | SOFR+500 bp | Sep 10, 2030 |
| Y••• P•••••••• C••••••••• L•• Professional Services | term loan first lien | $12.4M | $12.4M 101c | SOFR+450 bp | Nov 14, 2029 |
| G••••••••• S•••••••• I••. Professional Services | term loan first lien | $12.4M | $12.2M 99c | SOFR+575 bp | Sep 1, 2028 |
| F••••••••• L•• Insurance | term loan first lien | $12.4M | $12.2M 99c | SOFR+475 bp | Sep 19, 2031 |
| A•••• H••••••••• L•• Health C••• T••••••••• | term loan first lien | $12.2M | $12.0M 100c | SOFR+300 bp PIK 3.50% | May 13, 2032 |
| J•••••• S•••••• I••. Financial Services | term loan first lien | $12.0M | $12.0M 100c | SOFR+575 bp | Nov 6, 2031 |
| U•••••• I•• S••••••• | term loan first lien | $12.0M | $11.8M 99c | SOFR+525 bp | Dec 9, 2030 |
| N•••••• C••••••••• S••••••• | term loan first lien | $12.2M | $11.7M 96c | SOFR+475 bp | Jun 11, 2029 |
| H••••••• I••. Professional Services | term loan first lien | $12.7M | $11.4M 91c | SOFR+775 bp | May 3, 2029 |
| T•• B•••• L•• S••••••• | term loan first lien | $11.5M | $11.3M 99c | SOFR+500 bp | Apr 30, 2031 |
| W•••• B••••• L•• | term loan first lien | $11.4M | $11.3M 100c | SOFR+450 bp | Apr 1, 2033 |
| N• T••••• L•• Banks | term loan first lien | $11.3M | $11.3M 101c | SOFR+450 bp | Sep 1, 2031 |
| P•• T• H•••••••• I•• Specialty Retail | term loan first lien | $11.7M | $11.2M 96c | SOFR+350 bp PIK 2.50% | Feb 3, 2031 |
| H•• O••••••••• H•••••••• I•• Insurance | term loan first lien | $11.0M | $11.0M 100c | SOFR+450 bp | Jun 11, 2031 |
| S••• B••••• I••. Health C••• Providers & Services | term loan first lien | $11.1M | $10.9M 100c | SOFR+550 bp | May 20, 2032 |
| U••• L•• Banks | term loan first lien | $10.9M | $10.8M 100c | SOFR+450 bp | Oct 14, 2031 |
| W••• D••••••••• M••••••••• H•••••••• L•• Health C••• Providers & Services | term loan first lien | $11.1M | $10.7M 97c | SOFR+625 bp | Mar 17, 2028 |
| L•••• H•• B••••• I•• Health C••• T••••••••• | term loan first lien | $12.3M | $10.6M 88c | SOFR+625 bp | Jan 21, 2030 |
| S•• A•••• A••••••••• L•• Diversified Telecommunication Services | term loan first lien | $10.7M | $10.5M 99c | SOFR+550 bp | Aug 25, 2028 |
| G••••••••• I••••••••• I•• I••. Diversified Telecommunication Services | delayed draw term loan first lien | $10.5M | $10.5M 101c | SOFR+575 bp | Jun 1, 2029 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $10.4M | $10.4M 102c | SOFR+525 bp | Feb 27, 2030 |
| K•• P••••• H•••••••• I•• Automobiles | term loan first lien | $10.5M | $10.3M 100c | SOFR+450 bp | Mar 12, 2032 |
| A•••••• B••••• I••. Financial Services | term loan first lien | $10.4M | $10.3M 100c | SOFR+500 bp | Dec 6, 2029 |
| H•••••• S•••••••• L•• Health C••• T••••••••• | term loan first lien | $10.3M | $10.2M 100c | SOFR+450 bp | Mar 15, 2032 |
| R•••••• F••••• C••• N••••••• I••. Health C••• Providers & Services | term loan first lien | $10.2M | $10.2M 101c | SOFR+550 bp | Jun 20, 2028 |
| S•••• H••••••• L••••••••• Specialty Retail | delayed draw term loan first lien | $10.1M | $10.1M 101c | SOFR+550 bp | May 23, 2031 |
| E••••••• P•••••• I••. S••••••• | term loan first lien | $10.3M | $10.0M 99c | SOFR+525 bp | Jan 22, 2031 |
| J••••• L•• Diversified Telecommunication Services | term loan first lien | $10.2M | $10.0M 99c | SOFR+575 bp | Oct 4, 2030 |
| M•• H•••••••• I••. Diversified Telecommunication Services | term loan first lien | $10.0M | $10.0M 100c | SOFR+500 bp | Apr 16, 2027 |
| Q••••• F•••• H•••••••• L•• Food Products | term loan first lien | $10.0M | $9.9M 100c | SOFR+650 bp | Nov 12, 2030 |
| M•••••••• H•••••••• L•• Health C••• T••••••••• | term loan first lien | $9.9M | $9.9M 100c | SOFR+450 bp | Dec 23, 2026 |
| D••••••••• L•• Air Freight & Logistics | term loan first lien | $9.8M | $9.8M 100c | SOFR+450 bp | Dec 17, 2026 |
| F•••••••• O••••••••• L•• Diversified Consumer Services | term loan first lien | $10.0M | $9.8M 99c | SOFR+525 bp | Aug 8, 2031 |
| B••••••• L•• Diversified Consumer Services | term loan first lien | $9.8M | $9.7M 100c | SOFR+300 bp PIK 3.50% | Mar 5, 2032 |
| Foundation R••• Partners, Corp. Insurance | term loan first lien | $9.4M | $9.4M 100c | SOFR+475 bp | Oct 29, 2030 |
| R••••••••• U••••••••• I••. Insurance | term loan first lien | $9.6M | $9.3M 98c | SOFR+500 bp | May 10, 2032 |
| G• A••••••••• I••. Professional Services | term loan first lien | $9.8M | $9.2M 94c | SOFR+525 bp | May 25, 2028 |
| R••• F••••• L•• Diversified Telecommunication Services | term loan first lien | $9.2M | $9.0M 99c | SOFR+575 bp | Aug 16, 2029 |
| B••••••••• I••. Professional Services | term loan first lien | $9.1M | $8.9M 98c | SOFR+450 bp | Dec 3, 2032 |
| K••••••• Borrower, LLC Leisure Products | term loan first lien | $9.0M | $8.9M 100c | SOFR+475 bp | Jun 18, 2031 |
| N••• H•••••• L•• Health C••• T••••••••• | term loan first lien | $9.1M | $8.9M 99c | SOFR+525 bp | Nov 12, 2030 |
| M••••••• A••••••••• L•• Automobiles | term loan first lien | $8.9M | $8.8M 100c | SOFR+450 bp | Dec 24, 2030 |
| B••••••• B••••• I•• Health C••• T••••••••• | term loan first lien | $8.8M | $8.7M 100c | SOFR+300 bp PIK 3.50% | Apr 30, 2032 |
| V••••• A•• I••. S••••••• | term loan first lien | $8.6M | $8.4M 99c | SOFR+525 bp | Mar 2, 2028 |
| L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services | term loan first lien | $8.4M | $8.4M 101c | SOFR+525 bp | Mar 31, 2031 |
| M•• G••••• H•••••••• I••. T••••••••• Hardware, Storage & Peripherals | term loan first lien | $8.6M | $8.4M 98c | SOFR+550 bp | Apr 9, 2029 |
| S••••• S•••••• L••. Industrial Conglomerates | term loan first lien | $8.4M | $8.3M 99c | SOFR+475 bp | Oct 27, 2028 |
| L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services | term loan first lien | $8.2M | $8.2M 101c | SOFR+525 bp | Mar 31, 2031 |
| R••• F••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $8.3M | $8.1M 99c | SOFR+575 bp | Aug 16, 2029 |
| Amercare Royal LLC Commercial Services & Supplies | term loan first lien | $8.3M | $8.1M 99c | SOFR+500 bp | Sep 10, 2030 |
| C••••• S•••••••• A••••••••• I••. Health C••• T••••••••• | term loan first lien | $8.1M | $8.0M 100c | SOFR+500 bp | Aug 7, 2031 |
| S•••••• N•••••••• I••. Diversified Telecommunication Services | term loan first lien | $7.9M | $7.9M 100c | SOFR+450 bp | Dec 15, 2028 |
| L•••••• P••••••••• I••. Health C••• Providers & Services | delayed draw term loan first lien | $8.0M | $7.8M 98c | SOFR+500 bp | Nov 24, 2031 |
| M••••••• P••••••••• L•• (FKA Millin P••••••••, LLC) Health C••• T••••••••• | term loan first lien | $7.6M | $7.6M 100c | SOFR+500 bp | Oct 22, 2026 |
| M•• I••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $7.5M | $7.5M 100c | SOFR+575 bp | Feb 15, 2029 |
| S•••• L••• I•• S••••••• | term loan first lien | $7.6M | $7.4M 97c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 |
| M•• G••••• H•••••••• I••. T••••••••• Hardware, Storage & Peripherals | term loan first lien | $7.6M | $7.4M 98c | SOFR+550 bp | Apr 9, 2029 |
| P••••••• O••••••• M•••• 2• L••. Health C••• Equipment & Supplies | term loan first lien | $7.4M | $7.4M 101c | SOFR+525 bp | Jul 17, 2028 |
| D••••••• T••••• L•• S••••••• | term loan first lien | $7.4M | $7.3M 100c | SOFR+600 bp | May 22, 2029 |
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