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 |
|---|---|---|---|---|---|
| N•••••• P••••• H••••••• L•• IT Services | equity equity | n/a | $0 0c | ||
| S•• S•••• H•••••••• L•• Health C••• Providers & Services | equity equity | n/a | $0 | ||
| A••••••• P•••••••• P•••••••• L•• Health C••• Providers & Services | revolver first lien | $346,322 | $0 0c | SOFR+675 bp PIK 3.50% | Dec 31, 2026 |
| M••• H•••••• C•. Health C••• T••••••••• | delayed draw term loan first lien | $0 | $0 0c | SOFR+525 bp | Dec 23, 2030 |
| R•••••• F••••• C••• N••••••• I••. Health C••• Providers & Services | revolver first lien | $0 | $0 0c | SOFR+550 bp | Jun 19, 2028 |
| A••••••• P•••••••• P•••••••• L•• Health C••• Providers & Services | term loan first lien | $6.8M | $0 0c | SOFR+675 bp PIK 3.00% | Dec 31, 2026 |
| B•••• H•••••••• I••. Hotels, Restaurants & Leisure | delayed draw term loan first lien | $644,339 | $0 0c | SOFR+300 bp PIK 3.50% | Dec 31, 2026 |
| M•••••• Management R••••••• Group, L.L.C. Health C••• Providers & Services | revolver first lien | $0 | $-728 243c | SOFR+575 bp | Sep 30, 2026 |
| C••••• S•••••••• A••••••••• I••. Health C••• T••••••••• | delayed draw term loan first lien | $0 | $-782 17c | SOFR+500 bp | Aug 7, 2031 |
| J• P•••••, Inc. S••••••• | revolver first lien | $0 | $-1,321 72c | SOFR+475 bp | Apr 24, 2031 |
| M••••••• P••••••••• L•• (FKA Millin P••••••••, LLC) Health C••• T••••••••• | revolver first lien | $0 | $-1,701 264c | SOFR+500 bp | Oct 22, 2026 |
| B••• H••• N•••••• L•• Real Estate Management & Development | revolver first lien | $0 | $-2,945 96c | SOFR+475 bp | Jun 30, 2028 |
| R••••• B••••• I••. Commercial Services & Supplies | revolver first lien | $0 | $-2,998 53c | SOFR+475 bp | Nov 18, 2027 |
| S•••••••• I•• S••••••• | revolver first lien | $0 | $-3,102 563c | SOFR+500 bp | Jul 30, 2027 |
| M••••••• T••••••••• L•• Leisure Products | revolver first lien | $0 | $-3,441 585c | SOFR+475 bp | Apr 30, 2029 |
| L••••••••• S•••••••• I••. Pharmaceuticals | revolver first lien | $0 | $-3,806 17c | SOFR+525 bp | Dec 23, 2030 |
| A••••• A••••••••• I••. Health C••• Providers & Services | revolver first lien | $0 | $-4,319 119c | SOFR+525 bp | Sep 16, 2027 |
| T•• B•••• L•• S••••••• | delayed draw term loan first lien | $0 | $-4,682 | SOFR+500 bp | Apr 30, 2031 |
| P••••• M•••••••• L•• Health C••• Providers & Services | revolver first lien | $0 | $-4,934 64c | SOFR+500 bp | Nov 2, 2028 |
| S•••••• N•••••••• I••. Diversified Telecommunication Services | revolver first lien | $0 | $-4,950 99c | SOFR+450 bp | Dec 15, 2028 |
| Q••••• F•••• H•••••••• L•• Food Products | delayed draw term loan first lien | $0 | $-5,178 113c | SOFR+650 bp | Nov 12, 2030 |
| C••••• S•••••••• A••••••••• I••. Health C••• T••••••••• | revolver first lien | $0 | $-5,275 68c | SOFR+500 bp | Aug 7, 2031 |
| V••••• P••••••••• L•• Hotels, Restaurants & Leisure | revolver first lien | $0 | $-5,600 100c | SOFR+550 bp | Jun 11, 2029 |
| J•••••• S•••••• I••. Financial Services | revolver first lien | $0 | $-6,018 56c | SOFR+575 bp | Nov 6, 2031 |
| H••••• C••••••••• • T••••••••• L•• Diversified Telecommunication Services | revolver first lien | $0 | $-6,406 104c | SOFR+475 bp | Mar 31, 2032 |
| U•••••• I•• S••••••• | delayed draw term loan first lien | $0 | $-6,749 225c | SOFR+525 bp | Dec 9, 2030 |
| A•••••• B••••• I••. Financial Services | revolver first lien | $0 | $-7,008 68c | SOFR+500 bp | Dec 6, 2029 |
| G••••••••• S•••••••• I••. Professional Services | revolver first lien | $0 | $-7,556 135c | SOFR+575 bp | Sep 1, 2028 |
| U••• L•• Banks | revolver first lien | $0 | $-8,734 141c | SOFR+450 bp | Oct 14, 2031 |
| M••••••• A••••••••• L•• Automobiles | revolver first lien | $0 | $-8,912 129c | SOFR+450 bp | Dec 24, 2030 |
| S••••• N••••• B•••••• I••. Real Estate Management & Development | revolver first lien | $0 | $-9,130 129c | SOFR+600 bp | Feb 6, 2031 |
| B•• H•••••••• L•• Health C••• Providers & Services | delayed draw term loan first lien | $0 | $-9,170 34c | SOFR+300 bp PIK 3.50% | Apr 22, 2032 |
| H•••••••• D••• C•••••• H••••••• L•• IT Services | revolver first lien | $0 | $-10,065 91c | SOFR+550 bp | Jan 29, 2031 |
| K•• P••••• H•••••••• I•• Automobiles | delayed draw term loan first lien | $0 | $-10,267 169c | SOFR+450 bp | Mar 12, 2032 |
| Z••••••• I••. S••••••• | revolver first lien | $0 | $-10,295 | SOFR+500 bp | Nov 22, 2028 |
| V•••••••• B••••• L•• | revolver first lien | $0 | $-10,601 80c | SOFR+500 bp | Mar 21, 2030 |
| R••• F••••• L•• Diversified Telecommunication Services | revolver first lien | $0 | $-10,671 186c | SOFR+575 bp | Aug 16, 2029 |
| B••••••••• I••. Professional Services | revolver first lien | $0 | $-11,287 436c | SOFR+450 bp | Dec 3, 2032 |
| H•••••• S•••••••• L•• Health C••• T••••••••• | revolver first lien | $0 | $-12,096 64c | SOFR+450 bp | Mar 14, 2031 |
| E•• B••••• I••. Construction & Engineering | delayed draw term loan first lien | $0 | $-12,471 134c | SOFR+550 bp | Nov 8, 2029 |
| K•• P••••• H•••••••• I•• Automobiles | revolver first lien | $0 | $-12,952 152c | SOFR+450 bp | Mar 12, 2032 |
| N••••• C••••••••• S••••••• | revolver first lien | $0 | $-13,099 47c | SOFR+500 bp | Sep 10, 2030 |
| F••••••••• L•• Insurance | revolver first lien | $0 | $-14,534 153c | SOFR+475 bp | Sep 19, 2031 |
| K••••••• Borrower, LLC Leisure Products | revolver first lien | $0 | $-14,647 93c | SOFR+475 bp | Jun 18, 2031 |
| V•••• P••••••••• L•• Automobiles | revolver first lien | $0 | $-15,237 189c | SOFR+525 bp | May 24, 2028 |
| T•••••••• I••••••••• L•• Construction & Engineering | revolver first lien | $0 | $-15,357 121c | SOFR+550 bp | Jul 31, 2030 |
| G••••••••• S•••••••• I••. Professional Services | revolver first lien | $0 | $-15,403 484c | SOFR+575 bp | Sep 1, 2028 |
| P•••• Q•••• Group, Inc Health C••• Providers & Services | revolver first lien | $0 | $-15,678 112c | SOFR+475 bp | Nov 13, 2031 |
| C•••••••• I••••••••• C•••••• Construction & Engineering | revolver first lien | $0 | $-15,725 204c | SOFR+525 bp | Nov 14, 2031 |
| D••••••• I••. Chemicals | delayed draw term loan first lien | $0 | $-15,793 162c | SOFR+600 bp | Mar 11, 2030 |
| B•• H•••••••• L•• Health C••• Providers & Services | revolver first lien | $0 | $-16,191 69c | SOFR+300 bp PIK 3.50% | Apr 22, 2032 |
| W•••• B••••• L•• | delayed draw term loan first lien | $0 | $-16,256 104c | SOFR+450 bp | Apr 1, 2033 |
| P•••••• A•••• H•••ings, L.P. Diversified Telecommunication Services | revolver first lien | $0 | $-16,569 81c | SOFR+425 bp | Dec 31, 2032 |
| A••••• A••••••••• I••. Health C••• Providers & Services | delayed draw term loan first lien | $0 | $-17,192 19c | SOFR+525 bp | Sep 16, 2027 |
| B••••••••• T••••••••• L•• T••••••••• Hardware, Storage & Peripherals | revolver first lien | $0 | $-17,693 103c | SOFR+300 bp PIK 3.50% | Apr 18, 2033 |
| S••• P••••••••• I••. Banks | delayed draw term loan first lien | $0 | $-17,743 457c | SOFR+475 bp | Nov 12, 2031 |
| V••••• A•• I••. S••••••• | revolver first lien | $0 | $-18,002 | SOFR+525 bp | Mar 2, 2028 |
| T•• B•••• L•• S••••••• | revolver first lien | $0 | $-18,124 186c | SOFR+500 bp | Apr 30, 2031 |
| E•• B••••• I••. Construction & Engineering | revolver first lien | $0 | $-18,141 312c | SOFR+550 bp | Nov 8, 2029 |
| R•• T•• I••••••••• H•••••••• I••. Professional Services | revolver first lien | $0 | $-18,385 149c | SOFR+500 bp | May 30, 2031 |
| W•••• B••••• L•• | revolver first lien | $0 | $-19,508 104c | SOFR+450 bp | Apr 1, 2033 |
| N••• H•••••• L•• Health C••• T••••••••• | revolver first lien | $0 | $-20,105 266c | SOFR+525 bp | Nov 9, 2029 |
| E••••••• I••. S••••••• | delayed draw term loan first lien | $0 | $-21,130 561c | SOFR+575 bp | Jun 1, 2027 |
| E••••••• I••. S••••••• | revolver first lien | $0 | $-22,157 365c | SOFR+575 bp | Jun 1, 2027 |
| B••••••••• I••. Professional Services | delayed draw term loan first lien | $0 | $-22,175 763c | SOFR+450 bp | Dec 3, 2032 |
| B••••••• B••••• I•• Health C••• T••••••••• | revolver first lien | $0 | $-24,021 103c | SOFR+300 bp PIK 3.50% | Apr 30, 2032 |
| N••••••••• L•• Diversified Consumer Services | revolver first lien | $0 | $-24,169 1297c | SOFR+550 bp | Mar 17, 2028 |
| A•••••• I••••••••• H•••••••• I••. S••••••• | revolver first lien | $0 | $-25,599 222c | SOFR+300 bp PIK 3.50% | Mar 19, 2031 |
| S••• B••••• I••. Health C••• Providers & Services | revolver first lien | $0 | $-26,326 102c | SOFR+550 bp | May 20, 2032 |
| A•••• H••••••••• L•• Health C••• T••••••••• | revolver first lien | $0 | $-27,255 102c | SOFR+300 bp PIK 3.50% | May 13, 2032 |
| C••••••• B••••• I••. IT Services | revolver first lien | $0 | $-27,330 127c | SOFR+675 bp | Nov 8, 2030 |
| D••••• R•••••••• I•• Hotels, Restaurants & Leisure | revolver first lien | $0 | $-27,743 329c | SOFR+100 bp | Jun 26, 2030 |
| L••••••••• B••••• I••. Health C••• T••••••••• | delayed draw term loan first lien | $0 | $-29,011 107c | SOFR+475 bp | Feb 6, 2032 |
| E••••••• P•••••• I••. S••••••• | revolver first lien | $0 | $-29,320 180c | SOFR+525 bp | Jan 22, 2031 |
| N•••••• C••••••••• S••••••• | revolver first lien | $0 | $-32,927 3054c | SOFR+475 bp | Jun 11, 2029 |
| A•••••••• I••. S••••••• | delayed draw term loan first lien | $0 | $-33,393 | SOFR+525 bp | Dec 24, 2031 |
| Q•••• A•••••••• I••. Health C••• T••••••••• | revolver first lien | $0 | $-34,454 280c | SOFR+425 bp | Nov 10, 2032 |
| U•••••• I•• S••••••• | revolver first lien | $0 | $-36,113 200c | SOFR+525 bp | Dec 9, 2030 |
| D••••••• P••••••••• I••. Health C••• T••••••••• | revolver first lien | $0 | $-36,147 128c | SOFR+475 bp | Dec 16, 2031 |
| U•••••••• T••••••••• H•••••••• L•• H••••••••• T••••••••• | revolver first lien | $0 | $-38,504 490c | SOFR+475 bp | Mar 12, 2032 |
| EAGAN PARENT, INC Professional Services | revolver first lien | $0 | $-42,773 509c | SOFR+425 bp | Sep 8, 2032 |
| A•••• H••••••••• L•• Health C••• T••••••••• | delayed draw term loan first lien | $0 | $-43,153 100c | SOFR+300 bp PIK 3.50% | May 13, 2032 |
| B••••••• B••••• I•• Health C••• T••••••••• | delayed draw term loan first lien | $0 | $-48,042 103c | SOFR+300 bp PIK 3.50% | Apr 30, 2032 |
| L•••• D•••• L•• S••••••• | delayed draw term loan first lien | $0 | $-48,091 509c | SOFR+550 bp | Mar 5, 2031 |
| L•••••• P••••••••• I••. Health C••• Providers & Services | revolver first lien | $0 | $-49,983 322c | SOFR+500 bp | Nov 24, 2031 |
| A•••••••• I••. S••••••• | revolver first lien | $0 | $-50,783 350c | SOFR+525 bp | Dec 24, 2031 |
| F•••••••• O••••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $0 | $-58,433 409c | SOFR+525 bp | Aug 8, 2031 |
| S••• B••••• I••. Health C••• Providers & Services | delayed draw term loan first lien | $0 | $-65,816 102c | SOFR+550 bp | May 20, 2032 |
| S••• P••••••••• I••. Banks | revolver first lien | $0 | $-67,483 323c | SOFR+475 bp | Nov 12, 2031 |
| Q•••• A•••••••• I••. Health C••• T••••••••• | delayed draw term loan first lien | $0 | $-68,908 448c | SOFR+425 bp | Nov 10, 2032 |
| EAGAN PARENT, INC Professional Services | delayed draw term loan first lien | $0 | $-71,289 906c | SOFR+425 bp | Sep 8, 2032 |
| C•• H••••••• L•• T••••••••• Hardware, Storage & Peripherals | revolver first lien | $0 | $-86,908 510c | SOFR+625 bp | Mar 27, 2029 |
| S••••••• S••••••• B••••• I••. S••••••• | revolver first lien | $0 | $-99,116 759c | SOFR+500 bp | Sep 30, 2031 |
Page 6 of 6Previous
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