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
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
36 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 |
|---|---|---|---|---|---|
| H•••• H• B••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $767,105 | $767,105 101c | SOFR+575 bp | Oct 15, 2027 |
| M••••• C••••••••• Air Freight & Logistics | revolver first lien | $784,891 | $758,915 98c | 11.50% PIK 4.75% | Jul 26, 2030 |
| Foundation R••• Partners, Corp. Insurance | term loan first lien | $759,527 | $757,628 100c | SOFR+475 bp | Oct 29, 2030 |
| P••• T•••• H••••••• L•• Capital Markets | delayed draw term loan first lien | $810,484 | $749,503 92c | SOFR+175 bp PIK 6.00% | Sep 27, 2030 |
| S•••••••• H••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $747,033 | $747,033 102c | SOFR+475 bp | Aug 18, 2032 |
| J••••• L•• Diversified Telecommunication Services | revolver first lien | $727,761 | $713,205 99c | SOFR+575 bp | Oct 4, 2030 |
| M••••••• T••••••••• L•• Leisure Products | term loan first lien | $706,887 | $696,284 99c | SOFR+475 bp | Apr 30, 2029 |
| S••••••••• A••••••••• I• L•• | preferred equity equity | n/a | $679,894 184c | ||
| P••• T•••• H••••••• L•• Capital Markets | revolver first lien | $738,041 | $677,416 93c | SOFR+675 bp PIK 6.00% | Sep 27, 2030 |
| M••••••• T••••••••• L•• Leisure Products | delayed draw term loan first lien | $676,978 | $666,823 98c | SOFR+475 bp | Apr 30, 2029 |
| G• A••••••••• I••. Professional Services | revolver first lien | $700,319 | $656,518 94c | SOFR+525 bp | May 25, 2028 |
| G••••••• S••••• H••••••• L• | equity equity | n/a | $654,468 108c | ||
| Q••••••• P•••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $686,155 | $653,562 100c | SOFR+575 bp | Dec 8, 2028 |
| M•••••••• H•••••••• L•• H••••• C••• Technology | term loan first lien | $626,353 | $626,353 100c | SOFR+450 bp | Dec 23, 2026 |
| L•••• H•• B••••• I•• H••••• C••• Technology | revolver first lien | $879,163 | $624,834 73c | SOFR+625 bp | Jan 21, 2030 |
| T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I••. H••••• C••• Providers & Services | revolver first lien | $621,479 | $621,479 100c | SOFR+600 bp | Jun 30, 2028 |
| S•• A•••• A••••••••• L•• Diversified Telecommunication Services | revolver first lien | $622,988 | $612,086 99c | SOFR+550 bp | Aug 25, 2028 |
| Q•• C•••••••• A••••••••• L••. | equity equity | n/a | $603,192 114c | ||
| B••• H••• N•••••• L•• Real Estate Management & Development | term loan first lien | $605,254 | $602,227 100c | SOFR+475 bp | Jun 30, 2028 |
| H••••••• I••. Professional Services | delayed draw term loan first lien | $828,412 | $601,828 73c | SOFR+775 bp | May 3, 2029 |
| T•• B••••• L•• Technology Hardware, Storage & Peripherals | revolver first lien | $783,680 | $601,272 78c | SOFR+450 bp | Feb 2, 2032 |
| Heartland PPC B•••• LLC Commercial Services & Supplies | term loan first lien | $607,561 | $599,967 100c | SOFR+475 bp | Dec 12, 2029 |
| L••••••••• B••••• I••. H••••• C••• Technology | revolver first lien | $618,910 | $599,569 100c | SOFR+475 bp | Feb 6, 2032 |
| O•• S•• L• | equity equity | n/a | $589,583 155c | ||
| P••••• P•••••• I••. Professional Services | preferred equity equity | n/a | $584,365 265c | ||
| M•• G••••• I••••••••• L•• Food Products | term loan first lien | $582,751 | $582,751 102c | SOFR+575 bp | May 1, 2031 |
| L•••• D•••• L•• S••••••• | revolver first lien | $601,131 | $578,589 97c | SOFR+550 bp | Mar 5, 2031 |
| M•• G••••• H•••••••• I••. Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $593,208 | $576,895 98c | SOFR+550 bp | Apr 9, 2029 |
| M••• B••••• I••. S••••••• | delayed draw term loan first lien | $561,530 | $561,530 100c | SOFR+450 bp | Apr 21, 2031 |
| R••••• L•••••• H•••••••• L•• Commercial Services & Supplies | equity equity | n/a | $550,257 153c | ||
| C••••• H••••• a• H•••• L•• H••••• C••• Providers & Services | term loan first lien | $541,875 | $541,875 101c | SOFR+500 bp | Jun 30, 2028 |
| D••••••• V••••• M••••••••• H•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $2.8M | $537,221 36c | SOFR+625 bp | Dec 31, 2026 |
| S•••• L••• I•• S••••••• | revolver first lien | $576,820 | $535,160 94c | SOFR+550 bp | Aug 16, 2027 |
| R••••••••• U••••••••• I••. Insurance | delayed draw term loan first lien | $630,737 | $525,105 86c | SOFR+500 bp | May 10, 2032 |
| S••••• D•••••• I••. Technology Hardware, Storage & Peripherals | term loan first lien | $3.2M | $512,273 20c | SOFR+425 bp PIK 3.00% | Sep 30, 2026 |
| S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $689,772 | $512,155 77c | SOFR+550 bp | Jun 28, 2028 |
| Heartland PPC B•••• LLC Commercial Services & Supplies | revolver first lien | $525,618 | $508,019 100c | SOFR+475 bp | Dec 12, 2029 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $512,257 | $507,135 100c | SOFR+525 bp | May 24, 2028 |
| S••••••••• T•••• L•• S••••••• | equity equity | n/a | $487,865 51c | ||
| C•••• H•••••••• L•• S••••••• | revolver first lien | $483,927 | $483,927 102c | SOFR+525 bp | Feb 27, 2029 |
| W•••••••• S••••• H•••••••• L•• Commercial Services & Supplies | revolver first lien | $491,205 | $481,622 102c | SOFR+550 bp | Jan 17, 2030 |
| A•••• N•••• H•••••••• L••. Diversified Telecommunication Services | preferred equity equity | n/a | $479,454 128c | ||
| S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services | revolver first lien | $628,095 | $466,361 77c | SOFR+550 bp | Jun 28, 2028 |
| M••••••• T••••••••• L•• Leisure Products | delayed draw term loan first lien | $467,793 | $460,776 99c | SOFR+475 bp | Apr 30, 2029 |
| A•••••• B••••• I••. Financial Services | delayed draw term loan first lien | $440,337 | $438,136 100c | SOFR+500 bp | Dec 6, 2029 |
| S•••• P••••• H•••ings LP S••••••• | preferred equity equity | n/a | $434,810 57c | ||
| M•• G••••• H•••••••• I••. Technology Hardware, Storage & Peripherals | revolver first lien | $484,109 | $434,185 91c | SOFR+550 bp | Apr 9, 2029 |
| H••••• C••••••••• • T••••••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $448,388 | $432,374 101c | SOFR+475 bp | Mar 31, 2032 |
| A•••••• B••••• I••. Financial Services | delayed draw term loan first lien | $429,286 | $429,286 101c | SOFR+500 bp | Dec 6, 2029 |
| E••••••••• I••. Professional Services | revolver first lien | $429,982 | $420,768 99c | SOFR+725 bp | Jul 2, 2029 |
| D••••••• I••. Chemicals | revolver first lien | $431,560 | $413,088 101c | SOFR+450 bp PIK 2.00% | Mar 11, 2030 |
| S•••• B•••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $505,882 | $404,705 83c | SOFR+450 bp PIK 1.50% | Jul 12, 2029 |
| F••••••••• C••••••••• L•• Diversified Telecommunication Services | term loan first lien | $406,612 | $403,562 99c | SOFR+425 bp PIK 0.50% | Dec 17, 2026 |
| S•••••••• I••. S••••••• | term loan first lien | $401,941 | $397,921 100c | SOFR+500 bp | Jul 30, 2027 |
| N•••••••• I••. S••••••• | equity equity | n/a | $395,415 58c | ||
| C•••••••• B•••• C••• H•••ings, LP H••••• C••• Providers & Services | equity equity | n/a | $390,244 217c | ||
| B• E•• B••••• I•• H••••• C••• Technology | term loan first lien | $385,046 | $385,046 101c | SOFR+525 bp | Nov 23, 2027 |
| A•••••• I••••••• H•••••••• L•• Leisure Products | equity equity | n/a | $384,691 100c | ||
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management & Development | term loan first lien | $380,761 | $380,761 101c | SOFR+450 bp | Sep 15, 2028 |
| D••••• B•••• LLC S••••••• | revolver first lien | $394,976 | $370,853 95c | SOFR+287 bp PIK 3.37% | Feb 6, 2030 |
| C•••••• S••••• S•• S••••••• | equity equity | n/a | $370,053 89c | ||
| Q••••••• P•••••••• L•• H••••• C••• Providers & Services | revolver first lien | $376,387 | $369,666 99c | SOFR+400 bp | Dec 8, 2028 |
| N•••• I••••••••• L•• Technology Hardware, Storage & Peripherals | preferred equity equity | n/a | $365,890 134c | ||
| G•• S••••• L••. | equity equity | n/a | $357,060 131c | ||
| M•• H•••••••• I••. Diversified Telecommunication Services | term loan first lien | $356,195 | $356,195 100c | SOFR+500 bp | Apr 16, 2027 |
| D••••••• T••••• L•• S••••••• | revolver first lien | $364,022 | $355,621 100c | SOFR+600 bp | May 22, 2029 |
| P••••••• T•••••••• C••••••• I••. H••••• C••• Providers & Services | term loan first lien | $374,913 | $355,230 95c | SOFR+575 bp | Jan 4, 2027 |
| S•••••• P•••••• L•• S••••••• | revolver first lien | $500,636 | $354,617 75c | SOFR+650 bp | May 13, 2030 |
| Foundation R••• Partners, Corp. Insurance | revolver first lien | $356,834 | $354,239 100c | SOFR+475 bp | Oct 29, 2029 |
| U•••••• H•••co Inc. Technology Hardware, Storage & Peripherals | revolver first lien | $346,200 | $339,276 100c | SOFR+500 bp | Aug 25, 2031 |
| P•••• Q•••• Group, Inc H••••• C••• Providers & Services | delayed draw term loan first lien | $344,053 | $337,522 102c | SOFR+475 bp | Nov 13, 2031 |
| F•••••••• O••••••••• L•• Diversified Consumer Services | revolver first lien | $361,725 | $336,683 96c | SOFR+525 bp | Aug 8, 2031 |
| O••• A••••••••• L•• Insurance | delayed draw term loan first lien | $320,719 | $320,719 103c | SOFR+475 bp | Dec 20, 2030 |
| MyKaarma H•••ings LP Automobiles | equity equity | n/a | $316,689 123c | ||
| P••••••• T•••••••• C••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $331,331 | $313,936 95c | SOFR+575 bp | Jan 4, 2027 |
| M••••••• T••••••••• L•• Leisure Products | delayed draw term loan first lien | $315,943 | $311,204 99c | SOFR+475 bp | Apr 30, 2029 |
| R•••• T•••• U• B••••• I••. Capital Markets | delayed draw term loan first lien | $309,640 | $309,640 105c | SOFR+450 bp | Sep 30, 2031 |
| S•• B••••• L•• Pharmaceuticals | term loan first lien | $309,168 | $309,168 100c | SOFR+650 bp | Jan 20, 2027 |
| J•••••• S•••••• I••. Financial Services | delayed draw term loan first lien | $305,163 | $305,163 100c | SOFR+575 bp | Nov 6, 2031 |
| M••• H•••••• C•. H••••• C••• Technology | revolver first lien | $301,598 | $298,582 102c | SOFR+500 bp | Dec 23, 2030 |
| P•••• C••••••••• P••••••• D• L••. | equity equity | n/a | $295,438 113c | ||
| M••••••• T••••••••• L•• Leisure Products | term loan first lien | $299,053 | $294,567 99c | SOFR+475 bp | Apr 30, 2029 |
| F••••••• Midco, Inc Automobiles | revolver first lien | $307,130 | $288,702 97c | SOFR+500 bp | Jul 18, 2030 |
| F••••• H•••ing, Corp. S••••••• | revolver first lien | $382,726 | $279,028 74c | SOFR+625 bp | Sep 15, 2028 |
| B••••••••• H•••co, LLC. Media | equity equity | n/a | $272,472 63c | ||
| S•••••• I••. Financial Services | equity equity | n/a | $270,686 162c | ||
| C••••••• Y••• B•••••• A••••••••• L••. Professional Services | equity equity | n/a | $262,713 190c | ||
| P••••••• T•••••••• C••••••• I••. H••••• C••• Providers & Services | term loan first lien | $276,744 | $262,215 95c | SOFR+575 bp | Jan 4, 2027 |
| M•• A••••••••• I••. Media | delayed draw term loan first lien | $374,890 | $258,674 69c | SOFR+600 bp | Dec 9, 2026 |
| M••••••• T••••••••• L•• Leisure Products | term loan first lien | $258,473 | $254,596 99c | SOFR+475 bp | Apr 30, 2029 |
| D••••••• I••. Professional Services | preferred equity equity | n/a | $236,955 85c | ||
| R•• R• C••••••• I•••• L••. Transportation Infrastructure | equity equity | n/a | $234,340 35c | ||
| L•••• F•• I••••••••• L•• Diversified Consumer Services | equity equity | n/a | $231,821 72c | ||
| S•• B••••• L•• Pharmaceuticals | revolver first lien | $649,663 | $230,630 36c | SOFR+650 bp | Jan 20, 2027 |
| S••••••• L•• H••••• C••• Equipment & Supplies | revolver first lien | $235,569 | $219,374 95c | SOFR+500 bp | Jun 12, 2028 |
| P••••••• T•••••••• C••••••• I••. H••••• C••• Providers & Services | revolver first lien | $246,049 | $213,755 87c | SOFR+575 bp | Jan 4, 2027 |
| D• B•••••• C•••. Diversified Consumer Services | revolver first lien | $220,267 | $204,533 99c | SOFR+475 bp | Feb 10, 2032 |
| B••••••• L•• Diversified Consumer Services | revolver first lien | $213,552 | $202,874 99c | SOFR+300 bp PIK 3.50% | Mar 5, 2032 |
| C•••••• S••••• S•• S••••••• | preferred equity equity | n/a | $202,781 98c | ||
| M•• H•••••••• I••. Diversified Telecommunication Services | revolver first lien | $194,834 | $194,834 101c | SOFR+500 bp | Apr 16, 2027 |
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 P•••••• Credit Corpreported
- Latest schedule
- 0001193125-26-352137reported