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 |
|---|---|---|---|---|---|
| C••••••• H••••••• S•••••••• L•• H••••• C••• Providers & Services | preferred equity equity | n/a | $194,467 56c | ||
| N•••••• C••••••••• S••••••• | term loan first lien | $202,178 | $193,585 96c | SOFR+475 bp | Jun 11, 2029 |
| P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $190,242 | $190,242 100c | SOFR+525 bp | Aug 2, 2027 |
| S••••••• G•••• H•••••••• I••. S••••••• | revolver first lien | $192,019 | $184,219 101c | SOFR+475 bp | Jul 2, 2029 |
| Venture B•••• LLC Professional Services | delayed draw term loan first lien | $174,337 | $171,820 103c | SOFR+525 bp | Mar 1, 2030 |
| C•••••••• 2• I••. H••••• C••• Providers & Services | term loan first lien | $170,160 | $170,160 102c | SOFR+625 bp | May 12, 2028 |
| P•••••• A•••••••• L.L.C. Hotels, Restaurants & Leisure | revolver first lien | $182,284 | $169,524 99c | SOFR+450 bp | Sep 3, 2032 |
| G••••• W••••••• H••••••• L•••••• S••••••• | warrants equity | n/a | $166,278 104c | ||
| D••••••• I••. Professional Services | preferred equity equity | n/a | $164,228 59c | ||
| S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $157,046 | $157,046 102c | SOFR+550 bp | Jun 28, 2028 |
| G•• V•••• I••••••••• L•• Automobiles | equity equity | n/a | $155,247 129c | ||
| C•••••••• I••••••••• C•••••• Construction & Engineering | delayed draw term loan first lien | $171,549 | $147,961 86c | SOFR+575 bp | Nov 14, 2031 |
| R••• P•••••• L• H••••• C••• Providers & Services | equity equity | n/a | $141,418 181c | ||
| S••••••••• I•• S••••••• | revolver first lien | $512,779 | $135,886 27c | SOFR+700 bp | Apr 5, 2029 |
| P••••••• T•••••••• C••••••• I••. H••••• C••• Providers & Services | term loan first lien | $142,739 | $135,245 95c | SOFR+575 bp | Jan 4, 2027 |
| V••••• A•• I••. S••••••• | preferred equity equity | n/a | $132,175 101c | ||
| M••••••• T••••••••• L•• Leisure Products | term loan first lien | $133,655 | $131,650 99c | SOFR+475 bp | Apr 30, 2029 |
| B••• H••• J••••••• I••. Construction & Engineering | revolver first lien | $253,552 | $115,683 48c | SOFR+300 bp PIK 3.50% | Aug 26, 2030 |
| G• A••••••••• I••. Professional Services | delayed draw term loan first lien | $118,694 | $112,165 95c | SOFR+525 bp | May 25, 2028 |
| REP C••••••• III TEC, L.P. Professional Services | equity equity | n/a | $109,528 57c | ||
| S••••• D•••••• I••. Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $675,554 | $109,440 20c | SOFR+750 bp | Sep 30, 2026 |
| T••••••• Holdings, LLC Diversified Telecommunication Services | revolver first lien | $109,426 | $106,441 97c | SOFR+625 bp | May 31, 2027 |
| D••••••• V••••• M••••••••• H•••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $550,380 | $105,838 88c | 0.00% | Dec 31, 2026 |
| B••••••••• B••••• I••. Media | revolver first lien | $113,382 | $101,477 92c | SOFR+300 bp PIK 3.50% | Nov 16, 2027 |
| M••••• C••••••••• Air Freight & Logistics | delayed draw term loan first lien | $148,491 | $93,066 67c | 9.48% PIK 5.75% | Jul 26, 2030 |
| S••••• D• L••. Technology Hardware, Storage & Peripherals | warrants equity | n/a | $91,538 209c | ||
| N•••••• C••••••• L•• Wireless Telecommunication Services | equity equity | n/a | $87,261 20c | ||
| B• E•• B••••• I•• H••••• C••• Technology | revolver first lien | $84,127 | $84,127 104c | SOFR+525 bp | Nov 23, 2027 |
| D••••••• V••••• M••••••••• H•••••••• I••. H••••• C••• Providers & Services | revolver first lien | $434,393 | $83,534 36c | 0.00% | Dec 31, 2026 |
| S•••• B•••••• I••. H••••• C••• Providers & Services | revolver first lien | $127,546 | $73,775 74c | SOFR+500 bp PIK 1.50% | Jul 12, 2029 |
| Venture B•••• LLC Professional Services | revolver first lien | $75,662 | $73,770 111c | SOFR+525 bp | Mar 1, 2030 |
| V••••• A•• I••. S••••••• | warrants equity | n/a | $73,703 127c | ||
| G•• M••••••• I••••••••• L•• H••••• C••• Technology | equity equity | n/a | $72,617 85c | ||
| D••••••••• I••. S••••••• | preferred equity equity | n/a | $66,794 23c | ||
| M••• T••••• L••. S••••••• | equity equity | n/a | $58,463 330c | ||
| R••••• L•••••• H•••••••• L•• Commercial Services & Supplies | equity equity | n/a | $57,724 75c | ||
| R•••• T••••• L• Construction & Engineering | preferred equity equity | n/a | $57,308 86c | ||
| N•••••• C••••••••• S••••••• | delayed draw term loan first lien | $87,586 | $56,718 68c | SOFR+475 bp | Jun 11, 2029 |
| D••••••• V••••• M••••••••• H•••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $294,070 | $56,550 34c | 0.00% | Dec 31, 2026 |
| D••••• B•••• LLC S••••••• | delayed draw term loan first lien | $56,885 | $54,752 97c | SOFR+287 bp PIK 3.37% | Feb 6, 2030 |
| R•• C••••••• I•• O•••• L••. Air Freight & Logistics | equity equity | n/a | $54,256 102c | ||
| S••••••••• A••••••••• I• L•• | equity equity | n/a | $34,397 20c | ||
| F••••••••• C••••••••• L•• Diversified Telecommunication Services | term loan first lien | $34,453 | $34,195 | 0.00% | Dec 17, 2026 |
| L••••••••• I••. Automobile Components | revolver first lien | $96,974 | $32,572 44c | SOFR+500 bp | Jun 23, 2032 |
| A•••••••• A•• P••••• H•••••••• L••. H••••• C••• Providers & Services | equity equity | n/a | $31,215 90c | ||
| R•• E••••• A••••••••• I••. H••••• C••• Providers & Services | term loan first lien | $2.8M | $28,305 1c | SOFR+500 bp | Dec 31, 2026 |
| D••••••••• I••. S••••••• | preferred equity equity | n/a | $20,001 23c | ||
| N•••• I••••••••• L•• Technology Hardware, Storage & Peripherals | equity equity | n/a | $19,507 32c | ||
| Heartland PPC B•••• LLC Commercial Services & Supplies | delayed draw term loan first lien | $33,738 | $18,994 75c | SOFR+475 bp | Dec 12, 2029 |
| S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services | revolver first lien | $5,961 | $5,961 15285c | SOFR+550 bp | Jun 28, 2028 |
| R•• C••••••• I•• A•• B••••••• L••. H••••• C••• Providers & Services | equity equity | n/a | $5,748 | ||
| D••••••• I••. Professional Services | warrants equity | n/a | $4,214 10c | ||
| R•• A•• H•••••••• L•• Pharmaceuticals | equity equity | n/a | $1,443 | ||
| D••••••• I••. Professional Services | warrants equity | n/a | $197 | ||
| O••• I•• T••••• C••••••••• L••. | equity equity | n/a | $0 | ||
| M•••••• A••••••••• C•••. Diversified Consumer Services | revolver first lien | $0 | $0 | SOFR+525 bp | Sep 7, 2029 |
| W••••• E••••••••• G••••• L•• | revolver first lien | $0 | $0 | SOFR+425 bp | Oct 2, 2028 |
| B•••• H•••••••• I••. Hotels, Restaurants & Leisure | delayed draw term loan first lien | $803,652 | $0 0c | SOFR+300 bp PIK 3.50% | Dec 31, 2026 |
| L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services | revolver first lien | $0 | $0 0c | SOFR+525 bp | Mar 31, 2031 |
| M•• G••••• I••••••••• L•• Food Products | revolver first lien | $0 | $0 0c | SOFR+575 bp | May 1, 2031 |
| R•••• T•••• U• B••••• I••. Capital Markets | revolver first lien | $0 | $0 0c | SOFR+450 bp | Mar 30, 2031 |
| S••••••••• I•• L•• S••••••• | revolver first lien | $0 | $0 0c | SOFR+450 bp | Aug 1, 2031 |
| A••••••• B••••• I••. Industrial Conglomerates | delayed draw term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 28, 2031 |
| C•••••• S••••• S•• S••••••• | warrants equity | n/a | $0 0c | ||
| S••••••• I••. S••••••• | revolver first lien | $0 | $0 0c | SOFR+300 bp | Feb 18, 2030 |
| G•••••• A••••••••• L•• | equity equity | n/a | $0 0c | ||
| A••••••• P•••••••• P•••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $1.3M | $0 0c | SOFR+675 bp PIK 3.50% | Dec 31, 2026 |
| H•••• H• B••••• I••. H••••• C••• Providers & Services | revolver first lien | $0 | $0 0c | SOFR+575 bp | Oct 15, 2027 |
| A••••••• P•••••••• P•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $1.4M | $0 0c | SOFR+675 bp PIK 3.00% | Dec 31, 2026 |
| V••••• P••••••••• L•• Hotels, Restaurants & Leisure | delayed draw term loan first lien | $0 | $0 0c | SOFR+550 bp | Jun 11, 2031 |
| B•••• H•••••••• I••. Hotels, Restaurants & Leisure | term loan first lien | $921,297 | $0 0c | SOFR+300 bp PIK 3.50% | Dec 31, 2026 |
| D•••••• L•• Automobiles | revolver first lien | $0 | $0 0c | SOFR+525 bp | May 7, 2032 |
| N• T••••• L•• Banks | revolver first lien | $0 | $0 0c | SOFR+450 bp | Sep 1, 2031 |
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | $0 | $0 0c | SOFR+425 bp | Oct 2, 2028 |
| A•••••• B••••• I••. Financial Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+500 bp | Dec 6, 2029 |
| A••••••• P•••••••• P•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.7M | $0 0c | SOFR+675 bp PIK 3.00% | Dec 31, 2026 |
| M•• I••••••••• L•• Hotels, Restaurants & Leisure | revolver first lien | $0 | $0 0c | SOFR+575 bp | Feb 15, 2029 |
| P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | revolver first lien | $0 | $0 | SOFR+525 bp | Aug 2, 2027 |
| A•••••• S•••••••• Inc. Diversified Telecommunication Services | revolver first lien | $0 | $0 0c | SOFR+525 bp | Mar 31, 2027 |
| P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+525 bp | Aug 2, 2027 |
| S•• S•••• H•••••••• L•• H••••• C••• Providers & Services | equity equity | n/a | $0 0c | ||
| C•••••••• 2• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+625 bp | May 12, 2028 |
| A••••••• P•••••••• P•••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $949,042 | $0 0c | SOFR+675 bp PIK 3.50% | Dec 31, 2026 |
| D• B•••••• C•••. Diversified Consumer Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+475 bp | Feb 10, 2032 |
| O••• A••••••••• L•• Insurance | revolver first lien | $0 | $0 0c | SOFR+475 bp | Dec 20, 2030 |
| S•••••••• H••••• L•• Diversified Consumer Services | revolver first lien | $0 | $0 0c | SOFR+475 bp | Aug 18, 2032 |
| S•••• P••••• Holdings LP S••••••• | equity equity | n/a | $0 0c | ||
| A•• T••••• L•• H••••• C••• Providers & Services | revolver first lien | $0 | $0 0c | SOFR+525 bp | Dec 22, 2027 |
| Y••• P•••••••• C••••••••• L•• Professional Services | revolver first lien | $0 | $0 0c | SOFR+450 bp | Nov 14, 2029 |
| A••••••• B••••• I••. Industrial Conglomerates | revolver first lien | $0 | $0 0c | SOFR+415 bp | Jul 26, 2030 |
| D•••••• L•• Automobiles | delayed draw term loan first lien | $0 | $0 0c | SOFR+525 bp | May 7, 2032 |
| M•••••••• H•••••••• L•• H••••• C••• Technology | revolver first lien | $0 | $0 0c | SOFR+450 bp | Dec 23, 2026 |
| M••• B••••• I••. S••••••• | revolver first lien | $0 | $0 0c | SOFR+450 bp | Apr 21, 2031 |
| P••••• M•••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $0 | $0 0c | SOFR+500 bp | Nov 2, 2028 |
| S••••• D•••••• I••. Technology Hardware, Storage & Peripherals | revolver first lien | $0 | $0 0c | SOFR+750 bp | Sep 30, 2026 |
| S••••••••• I•• L•• S••••••• | delayed draw term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 1, 2031 |
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management & Development | revolver first lien | $0 | $0 0c | SOFR+450 bp | Sep 15, 2028 |
| A••••••• B••••• I••. Industrial Conglomerates | revolver first lien | $0 | $0 0c | SOFR+415 bp | Jul 26, 2030 |
| D••••••••• L•• Air Freight & Logistics | revolver first lien | $0 | $0 0c | SOFR+450 bp | Dec 17, 2026 |
| M•• G••••• I••••••••• L•• Food Products | delayed draw term loan first lien | $0 | $0 0c | SOFR+625 bp | May 1, 2031 |
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