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
24 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 | 190 | 98c | 124 | 566 bp |
| Sep 30, 2023 | $3.8B | 183 | 98c | 65 | 562 bp |
| Dec 31, 2022 | $6.7B | 185 | 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 loan9 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$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 loan1 BDC 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 |
|---|---|---|---|---|---|
| L•••• D•••• L•• S••••••• | term loan first lien | $7.5M | $7.3M 98c | SOFR+550 bp | Mar 5, 2031 |
| C•••••••• I••••••••• C•••••• Construction & Engineering | term loan first lien | $7.4M | $7.2M 99c | SOFR+575 bp | Nov 14, 2031 |
| A•••••• I••••••••• H•••••••• I••. S••••••• | delayed draw term loan first lien | $7.1M | $6.9M 99c | SOFR+300 bp PIK 3.50% | Mar 19, 2031 |
| P••• T•••• H••••••• L•• Capital Markets | term loan first lien | $7.3M | $6.9M 96c | SOFR+175 bp PIK 6.00% | Sep 27, 2030 |
| S••••••••• I•• S••••••• | term loan first lien | $9.0M | $6.8M 76c | SOFR+400 bp PIK 3.75% | Apr 5, 2029 |
| P••••• M•••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $6.8M | $6.8M 100c | SOFR+500 bp | Nov 2, 2028 |
| L•••••• P••••••••• I••. H••••• C••• Providers & Services | term loan first lien | $7.0M | $6.8M 98c | SOFR+500 bp | Nov 24, 2031 |
| F••••••• Midco, Inc Automobiles | term loan first lien | $6.9M | $6.8M 99c | SOFR+250 bp PIK 3.00% | Jul 18, 2030 |
| S••••••••• I•• L•• S••••••• | term loan first lien | $6.7M | $6.7M 101c | SOFR+450 bp | Aug 1, 2031 |
| J••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $6.8M | $6.7M 99c | SOFR+575 bp | Oct 4, 2030 |
| G••••••••• I••••••••• I•• I••. Diversified Telecommunication Services | delayed draw term loan first lien | $6.7M | $6.7M 101c | SOFR+575 bp | Jun 1, 2029 |
| L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services | delayed draw term loan first lien | $6.7M | $6.7M 101c | SOFR+525 bp | Mar 31, 2031 |
| S••••••• I••. S••••••• | delayed draw term loan first lien | $6.6M | $6.6M 101c | SOFR+300 bp PIK 2.75% | Feb 18, 2030 |
| E••••••••• I••. Professional Services | term loan first lien | $6.6M | $6.5M 99c | SOFR+725 bp | Jul 2, 2029 |
| M•••••• A••••••••• C•••. Diversified Consumer Services | term loan first lien | $6.5M | $6.5M 100c | SOFR+525 bp | Sep 7, 2029 |
| W•••••••• S••••• H•••••••• L•• Commercial Services & Supplies | term loan first lien | $6.6M | $6.5M 101c | SOFR+550 bp | Jan 17, 2030 |
| E•• B••••• I••. Construction & Engineering | term loan first lien | $6.6M | $6.5M 99c | SOFR+550 bp | Nov 8, 2029 |
| C••••••••• I••••••••• L•• IT Services | term loan first lien | $6.9M | $6.5M 94c | SOFR+550 bp | Oct 21, 2027 |
| D••••• B•••• LLC S••••••• | term loan first lien | $6.7M | $6.5M 97c | SOFR+287 bp PIK 3.37% | Feb 6, 2030 |
| O••• A••••••••• L•• Insurance | term loan first lien | $6.5M | $6.5M 101c | SOFR+475 bp | Dec 20, 2030 |
| R•••• T•••• U• B••••• I••. Capital Markets | term loan first lien | $6.4M | $6.4M 101c | SOFR+450 bp | Sep 30, 2031 |
| A•• T••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $6.3M | $6.3M 101c | SOFR+525 bp | Dec 22, 2027 |
| A•• T••••• L•• H••••• C••• Providers & Services | term loan first lien | $6.3M | $6.3M 101c | SOFR+525 bp | Dec 22, 2027 |
| H•••• H• B••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $6.2M | $6.2M 101c | SOFR+575 bp | Oct 15, 2027 |
| M•• G••••• I••••••••• L•• Food Products | term loan first lien | $6.1M | $6.1M 102c | SOFR+575 bp | May 1, 2031 |
| E••••••• I••. S••••••• | term loan first lien | $6.2M | $6.1M 98c | SOFR+575 bp | Jun 1, 2027 |
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | $6.1M | $6.1M 100c | SOFR+425 bp | Oct 2, 2028 |
| D•••••• L•• Automobiles | term loan first lien | $6.0M | $6.0M 101c | SOFR+525 bp | May 7, 2032 |
| U•••••• H•••co Inc. Technology Hardware, Storage & Peripherals | term loan first lien | $6.0M | $6.0M 100c | SOFR+500 bp | Aug 25, 2031 |
| G• P••••• H••••••• I••. Real Estate Management & Development | delayed draw term loan first lien | $6.0M | $5.9M 98c | SOFR+525 bp | May 4, 2029 |
| H•••••••• D••• C•••••• H••••••• L•• IT Services | term loan first lien | $6.0M | $5.9M 100c | SOFR+550 bp | Jan 29, 2031 |
| H••••• C••••••••• • T••••••••• L•• Diversified Telecommunication Services | term loan first lien | $5.9M | $5.9M 100c | SOFR+475 bp | Mar 31, 2032 |
| M•• A••••••••• I••. Media | term loan first lien | $8.4M | $5.8M 69c | SOFR+600 bp | Dec 9, 2026 |
| S••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $5.9M | $5.7M 98c | SOFR+500 bp | Jun 12, 2028 |
| V•••• P••••••••• L•• Automobiles | delayed draw term loan first lien | $5.8M | $5.7M 99c | SOFR+525 bp | May 24, 2028 |
| Q••••••• P•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $5.9M | $5.6M 97c | SOFR+575 bp | Dec 8, 2028 |
| R•••••• F••••• C••• N••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $5.6M | $5.6M 102c | SOFR+550 bp | Jun 19, 2028 |
| V•••••••• B••••• L•• | delayed draw term loan first lien | $5.7M | $5.6M 100c | SOFR+500 bp | Mar 21, 2031 |
| V•••••••• B••••• L•• | term loan first lien | $5.7M | $5.6M 100c | SOFR+500 bp | Mar 21, 2031 |
| T••••••• H•••ings, LLC Diversified Telecommunication Services | term loan first lien | $5.6M | $5.6M 100c | SOFR+625 bp | May 31, 2027 |
| E••••••• I••. S••••••• | term loan first lien | $5.6M | $5.5M 98c | SOFR+575 bp | Jun 1, 2027 |
| Heartland PPC B•••• LLC Commercial Services & Supplies | term loan first lien | $5.5M | $5.5M 100c | SOFR+475 bp | Dec 12, 2029 |
| S••••• N••••• B•••••• I••. Real Estate Management & Development | term loan first lien | $5.5M | $5.4M 100c | SOFR+600 bp | Feb 6, 2031 |
| J• P•••••, Inc. S••••••• | term loan first lien | $5.4M | $5.4M 100c | SOFR+475 bp | Apr 24, 2031 |
| G••••••••• I••••••••• I•• I••. Diversified Telecommunication Services | term loan first lien | $5.3M | $5.3M 100c | SOFR+575 bp | Jun 1, 2029 |
| C•••••••• 2• I••. H••••• C••• Providers & Services | term loan first lien | $5.5M | $5.3M 98c | SOFR+625 bp | Jul 2, 2029 |
| S••••••• G•••• H•••••••• I••. S••••••• | term loan first lien | $5.2M | $5.1M 100c | SOFR+475 bp | Jul 2, 2029 |
| B••••••••• B••••• I••. Media | term loan first lien | $5.2M | $5.1M 99c | SOFR+300 bp PIK 3.50% | Nov 16, 2027 |
| A••••• A••••••••• I••. H••••• C••• Providers & Services | term loan first lien | $5.1M | $5.1M 100c | SOFR+525 bp | Sep 16, 2027 |
| C•• H••••••• L•• Technology Hardware, Storage & Peripherals | term loan first lien | $5.4M | $5.1M 94c | SOFR+625 bp | Mar 27, 2029 |
| V•••••••• B••••• L•• | delayed draw term loan first lien | $5.0M | $5.0M 101c | SOFR+500 bp | Mar 21, 2031 |
| S••• P••••••••• I••. Banks | delayed draw term loan first lien | $5.1M | $5.0M 98c | SOFR+450 bp | Nov 12, 2031 |
| P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $5.0M | $5.0M 100c | SOFR+525 bp | Aug 2, 2027 |
| E•• B••••• I••. Construction & Engineering | term loan first lien | $5.0M | $4.9M 99c | SOFR+550 bp | Nov 8, 2029 |
| M••• H•••••• C•. H••••• C••• Technology | term loan first lien | $4.8M | $4.8M 101c | SOFR+500 bp | Dec 23, 2030 |
| P••••••••• H••••••• C••• Pharmaceuticals | delayed draw term loan first lien | $4.8M | $4.8M 101c | SOFR+500 bp | Jun 21, 2030 |
| Venture B•••• LLC Professional Services | term loan first lien | $4.8M | $4.8M 101c | SOFR+525 bp | Mar 1, 2030 |
| P••••••• T•••••••• C••••••• I••. H••••• C••• Providers & Services | term loan first lien | $5.0M | $4.8M 95c | SOFR+575 bp | Jan 4, 2027 |
| T•• C••••• f•• O••••••••• and Research Excellence, Inc. H••••• C••• Providers & Services | term loan first lien | $4.7M | $4.7M 100c | SOFR+600 bp | Jun 30, 2028 |
| B••• H••• N•••••• L•• Real Estate Management & Development | term loan first lien | $4.5M | $4.5M 100c | SOFR+475 bp | Jun 30, 2028 |
| K••••• K•••••• F••••, L.L.C. Food Products | term loan first lien | $4.4M | $4.4M 100c | SOFR+450 bp | Nov 17, 2027 |
| 1••••••• L•• Diversified Telecommunication Services | term loan first lien | $4.3M | $4.3M 100c | SOFR+425 bp | Jul 19, 2029 |
| E••••••• I••. S••••••• | term loan first lien | $4.4M | $4.3M 99c | SOFR+575 bp | Jun 1, 2027 |
| R•••••• F••••• C••• N••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $4.2M | $4.2M 102c | SOFR+550 bp | Jun 19, 2028 |
| S•••••••• I••. S••••••• | term loan first lien | $4.1M | $4.1M 99c | SOFR+500 bp | Jul 30, 2027 |
| V••••• P••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $4.1M | $4.0M 99c | SOFR+550 bp | Jun 11, 2031 |
| A••••••• B••••• I••. Industrial Conglomerates | term loan first lien | $4.0M | $4.0M 101c | SOFR+415 bp | Jul 28, 2031 |
| G••••••••• A••••••••• L•• S••••••• | term loan first lien | $4.1M | $4.0M 98c | SOFR+500 bp PIK 5.00% | Sep 18, 2028 |
| S•••••• N•••••••• I••. Diversified Telecommunication Services | delayed draw term loan first lien | $4.0M | $3.9M 100c | SOFR+450 bp | Dec 15, 2028 |
| S••• and Partners Lower H•••ings LLC Real Estate Management & Development | delayed draw term loan first lien | $3.9M | $3.9M 101c | SOFR+450 bp | Sep 15, 2028 |
| G•••••• S•••••• P•••••••• L•• Financial Services | term loan first lien | $3.8M | $3.7M 100c | SOFR+550 bp | Dec 23, 2031 |
| M••••• C••••••••• Air Freight & Logistics | term loan first lien | $3.8M | $3.7M 98c | 9.48% PIK 5.75% | Jul 26, 2030 |
| S••••••• G•••• H•••••••• I••. S••••••• | term loan first lien | $3.7M | $3.7M 100c | SOFR+475 bp | Jul 2, 2029 |
| M•••••• S•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $4.6M | $3.7M 80c | SOFR+500 bp | Jun 11, 2027 |
| W•••••••• S••••• H•••••••• L•• Commercial Services & Supplies | delayed draw term loan first lien | $3.7M | $3.7M 101c | SOFR+550 bp | Jan 17, 2030 |
| M•••••• Management R••••••• Group, L.L.C. H••••• C••• Providers & Services | term loan first lien | $3.7M | $3.7M 100c | SOFR+575 bp | Sep 30, 2027 |
| N••••••••• L•• Diversified Consumer Services | term loan first lien | $3.8M | $3.7M 96c | SOFR+550 bp | Mar 17, 2028 |
| A•••••• S•••••••• Inc. Diversified Telecommunication Services | term loan first lien | $3.5M | $3.5M 100c | SOFR+525 bp | Mar 31, 2027 |
| A•••••• S•••••••• Inc. Diversified Telecommunication Services | delayed draw term loan first lien | $3.5M | $3.5M 100c | SOFR+525 bp | Mar 31, 2027 |
| N•• A••••••••• I••. Financial Services | term loan first lien | $3.5M | $3.4M 100c | SOFR+500 bp | Sep 6, 2028 |
| S••• and Partners Lower H•••ings LLC Real Estate Management & Development | delayed draw term loan first lien | $3.4M | $3.4M 101c | SOFR+450 bp | Sep 15, 2028 |
| B• E•• B••••• I•• H••••• C••• Technology | delayed draw term loan first lien | $3.4M | $3.4M 101c | SOFR+525 bp | Nov 23, 2027 |
| G••••••••• I••••••••• I•• I••. Diversified Telecommunication Services | delayed draw term loan first lien | $3.4M | $3.4M 101c | SOFR+575 bp | Jun 1, 2029 |
| B• E•• B••••• I•• H••••• C••• Technology | term loan first lien | $3.4M | $3.4M 101c | SOFR+525 bp | Nov 23, 2027 |
| N••••• C••••••••• S••••••• | term loan first lien | $3.4M | $3.4M 100c | SOFR+500 bp | Sep 10, 2030 |
| W•••••••• S••••• H•••••••• L•• Commercial Services & Supplies | term loan first lien | $3.3M | $3.3M 101c | SOFR+550 bp | Jan 17, 2030 |
| T•• B••••• L•• Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $3.6M | $3.3M 92c | SOFR+250 bp PIK 2.50% | Feb 2, 2032 |
| A••••• A••••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $3.3M | $3.3M 100c | SOFR+525 bp | Sep 16, 2027 |
| N• T••••• L•• Banks | delayed draw term loan first lien | $3.2M | $3.2M 101c | SOFR+450 bp | Aug 29, 2031 |
| B• E•• B••••• I•• H••••• C••• Technology | term loan first lien | $3.2M | $3.2M 101c | SOFR+525 bp | Nov 23, 2027 |
| A•• T••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $3.2M | $3.2M 101c | SOFR+525 bp | Dec 22, 2027 |
| T•• C••••• f•• O••••••••• and Research Excellence, Inc. H••••• C••• Providers & Services | term loan first lien | $3.1M | $3.1M 100c | SOFR+600 bp | Jun 30, 2028 |
| C••••• H••••• a• H•••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $3.1M | $3.1M 100c | SOFR+500 bp | Jun 30, 2028 |
| C••••••••• I••••••••• L•• IT Services | delayed draw term loan first lien | $3.3M | $3.1M 94c | SOFR+550 bp | Oct 21, 2027 |
| Foundation R••• Partners, Corp. Insurance | delayed draw term loan first lien | $3.1M | $3.1M 100c | SOFR+475 bp | Oct 29, 2030 |
| M•••••• S•••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $3.8M | $3.1M 80c | SOFR+500 bp | Jun 11, 2027 |
| A•••••• I••••••••• H•••••••• I••. S••••••• | term loan first lien | $3.1M | $3.1M 99c | SOFR+300 bp PIK 3.50% | Mar 19, 2031 |
| T•• B•••• L•• S••••••• | delayed draw term loan first lien | $3.0M | $3.0M 99c | SOFR+500 bp | Apr 30, 2031 |
| A••••• A••••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $2.8M | $2.8M 100c | SOFR+525 bp | Sep 16, 2027 |
| Alphasense, LLC. Capital Markets | warrants equity | n/a | $2.8M 7973c |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- AB Private Credit Corpreported
- Latest schedule
- 0001193125-26-352137reported