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
R••••• G••••• F•••••• C••••
Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.2B
95c on cost
Unfunded
n/a
commitments not yet drawn
Positions
160
81 borrowers
First lien
90%
94% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
126
6 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Dec 31, 2021$146M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.2B | 81 | 98c | 9 | 699 bp |
| Mar 31, 2026 | $886M | 57 | 93c | 5 | 699 bp |
| Dec 31, 2025 | $991M | 59 | 97c | 7 | 718 bp |
| Sep 30, 2025 | $947M | 56 | 98c | 6 | 693 bp |
| Jun 30, 2025 | $89B | 57 | 101c | 8 | 693 bp |
| Mar 31, 2025 | $5.0B | 54 | 98c | 10 | 669 bp |
| Dec 31, 2024 | $5.7B | 59 | 101c | 10 | 661 bp |
| Sep 30, 2024 | $4.3B | 59 | 100c | 9 | 673 bp |
| Jun 30, 2024 | $4.3B | 56 | 100c | 9 | 656 bp |
| Mar 31, 2024 | $4.1B | 55 | 101c | 8 | 672 bp |
| Dec 31, 2023 | $6.2B | 63 | 100c | 15 | 670 bp |
| Sep 30, 2023 | $4.1B | 61 | 99c | 12 | 687 bp |
| Jun 30, 2023 | $4.4B | 59 | 100c | 12 | 712 bp |
| Mar 31, 2023 | $159B | 62 | 92c | 15 | 760 bp |
| Dec 31, 2022 | $9.1B | 67 | 99c | 37 | 760 bp |
| Dec 31, 2021 | $146M | 3 | n/a | 0 | n/a |
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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- 3•• C•••••• L•• first lien term loan1 BDC hold it · matures Sep 30, 2026$72.3M 92c
- M••••• S•••• S• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 31, 2030$63.8M 81c
- S•••••• I•• first lien term loan1 BDC hold it · matures Sep 30, 2028$54.6M 101c
- A•••••• G••••• I•• first lien term loan1 BDC hold it · matures Jun 15, 2028$51.4M 101c
- U•••• T••••••••• I•• first lien term loan1 BDC hold it · matures May 8, 2031$51.0M 63c
- K•• I••••••••• I•• first lien term loan1 BDC hold it · matures Aug 13, 2029$45.0M 101c
- P•••• S•••••••• I•• first lien term loan1 BDC hold it · matures Dec 31, 2029$43.0M 101c
- Z••••• C•••••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 21, 2029$40.0M 100c
- H•••••••• • P••••••• P••••••• M•••••• R•••• I•• first lien term loan1 BDC hold it · matures Aug 29, 2029$40.0M 100c
- H••••••• • E•••••••• B•••• first lien term loan1 BDC hold it · matures Dec 15, 2029$40.0M 103c
- E•• S••••••• I•• first lien term loan1 BDC hold it · matures Jun 15, 2027$40.0M 101c
- C••••••••• • P••••••••• S••••••• E•••••• S•••••••• I•• first lien term loan1 BDC hold it · matures Jul 10, 2027$39.0M 102c
Schedule of investments at Jun 30, 2026
160 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 3•• C•••••• L•• (dba Extensiv) Systems S••••••• | term loan first lien | $72.3M | $70.2M 92c | SOFR+700 bp | Sep 30, 2026 |
| A•••••• G••••• I••. Application S••••••• | term loan first lien | $51.4M | $52.3M 101c | SOFR+375 bp PIK 3.00% | Jun 15, 2028 |
| P•••• S•••••••• I••. Application S••••••• | term loan first lien | $43.0M | $42.8M 101c | SOFR+725 bp | Dec 31, 2029 |
| E•• S••••••• I••. H••••• C••• E•••••••• & Services | term loan first lien | $40.0M | $41.5M 101c | Prime+490 bp | Jun 15, 2027 |
| H••••••• • E•••••••• B••••, Inc. Technology | term loan first lien | $40.0M | $41.1M 103c | SOFR+700 bp | Dec 15, 2029 |
| Z••••• C•••••••• H•••••••• L•• Application S••••••• | term loan first lien | $40.0M | $39.6M 100c | SOFR+650 bp | Sep 21, 2029 |
| H•••••••• • P••••••• P••••••• M•••••• R•••• I••. | term loan first lien | $40.0M | $39.4M 100c | Prime+500 bp | Aug 29, 2029 |
| C••••••••• • P••••••••• S••••••• E•••••• S•••••••• I••. | term loan first lien | $39.0M | $39.2M 102c | SOFR+750 bp | Jul 10, 2027 |
| S•••••• I••. Systems S••••••• | term loan first lien | $36.6M | $37.1M 102c | SOFR+750 bp | Feb 5, 2028 |
| V•• I••••••••• H•••••••• I••. (dba VertexOne) Application S••••••• | term loan first lien | $35.5M | $35.5M 100c | SOFR+700 bp PIK 4.00% | Sep 24, 2029 |
| R•••• 9• M••••••• I••. H••••• C••• E•••••••• & Services | term loan first lien | $35.0M | $35.1M 101c | SOFR+700 bp | Mar 31, 2029 |
| C••••••••• • P••••••••• S••••••• B••••••• I••. | term loan first lien | $31.9M | $32.2M 101c | SOFR+425 bp PIK 3.25% | Jan 15, 2028 |
| U•••• T••••••••• I••. (dba Rho) Financial Services | term loan first lien | $31.0M | $31.1M 105c | 6.25% PIK 6.25% | Nov 22, 2029 |
| H••••••• • E•••••••• L•••••• L•• Technology | term loan first lien | $30.0M | $30.8M 102c | Prime+325 bp | Nov 15, 2027 |
| K•• I••••••••• I••. I•••••••• | term loan first lien | $30.0M | $29.8M 101c | Prime+500 bp | Aug 13, 2029 |
| E••• P••••••••• I••. P••••••••• | term loan first lien | $27.0M | $27.5M 106c | SOFR+655 bp | Dec 17, 2027 |
| J•••••• M•••••• C••••••••• P••••••••• | term loan first lien | $25.0M | $25.2M 106c | SOFR+775 bp | Jun 27, 2028 |
| H•••••••• • P••••••• P••••••• 1••••••• I••. (dba Dossier) | term loan first lien | $25.5M | $24.7M 99c | Prime+675 bp | Mar 31, 2031 |
| M•••••••• S••••••• I••. H••••• C••• | term loan first lien | $25.0M | $24.5M 106c | Prime+435 bp | Aug 18, 2028 |
| 4•••• I••. P••••••••• | term loan first lien | $19.9M | $24.3M 107c | SOFR+925 bp | Dec 31, 2027 |
| V•••• P•••••• S••••••••• I••. Financial Services | term loan first lien | $25.0M | $21.2M 81c | SOFR+700 bp | Dec 16, 2026 |
| S••••• T••••••••• P•• P••••••••• | term loan first lien | $20.0M | $20.1M 105c | SOFR+875 bp | Sep 28, 2028 |
| A••••••• O••••• T••••••• I••. P••••••••• | term loan first lien | $19.5M | $19.4M 106c | SOFR+775 bp | Feb 15, 2029 |
| F••• G••• Consumer Services | term loan first lien | $20.0M | $19.0M 99c | SOFR+875 bp | Jun 30, 2030 |
| C•••••• I••. Application S••••••• | term loan first lien | $20.0M | $18.9M 102c | SOFR+725 bp | Mar 22, 2029 |
| C••••••••• C••••••••• Systems S••••••• | term loan first lien | $18.6M | $17.9M 90c | SOFR+1100 bp | Dec 31, 2026 |
| S•••••• I••. M•••• & Entertainment | term loan first lien | $18.0M | $17.7M 99c | SOFR+750 bp | Sep 30, 2028 |
| O••••• M••••••, N.V. H••••• C••• E•••••••• & Services | term loan first lien | $17.1M | $17.6M 104c | SOFR+650 bp | Jun 15, 2028 |
| M••••• S•••• S• Consumer Staples Distribution & Retail | term loan first lien | $17.6M | $17.6M 100c | SOFR+800 bp | Dec 31, 2030 |
| C••••••••• • P••••••••• S••••••• J••••• H•••••••• I••. (fka Snagajob.com, Inc.) | preferred equity equity | n/a | $17.1M 44c | ||
| S••••••• P••••••••• I••. P••••••••• | term loan first lien | $16.0M | $16.3M 105c | SOFR+675 bp | Aug 31, 2030 |
| B•••••••• H••••••• I••. (fka Blueshift L•••, Inc.) | term loan second lien | $18.5M | $15.5M 100c | 0.00% PIK 20.00% | Jun 17, 2030 |
| K•• I••••••••• I••. I•••••••• | term loan first lien | $15.0M | $14.9M 102c | Prime+500 bp | Aug 13, 2029 |
| B••• F••••• L•• (dba Bumble) Consumer Services | term loan first lien | $15.0M | $14.8M 100c | SOFR+675 bp | Apr 24, 2030 |
| M••••• S•••• S• Consumer Staples Distribution & Retail | subordinated debt unsecured or subordinated | $14.5M | $14.5M 100c | SOFR+800 bp | Dec 31, 2030 |
| B••••••••• I••. H••••• C••• | term loan first lien | $13.8M | $13.6M 101c | SOFR+1050 bp | May 15, 2027 |
| R••••••••• I• L•• Multi-Sector Holdings | equity equity | n/a | $13.0M 107c | ||
| I••••••••• I••. H••••• C••• | term loan first lien | $11.5M | $11.4M 109c | SOFR+950 bp | Feb 5, 2030 |
| M••••• S•••• S• Consumer Staples Distribution & Retail | subordinated debt unsecured or subordinated | $49.4M | $11.1M 66c | SOFR+800 bp | Dec 31, 2030 |
| S•• C•••••• L•• Multi-Sector Holdings | term loan first lien | $10.8M | $10.7M 100c | 15.00% PIK 1.57% | Dec 16, 2028 |
| C••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $9.8M 81c | ||
| S••••••••• I••. M•••• & Entertainment | term loan first lien | $10.0M | $9.3M 93c | SOFR+675 bp | Feb 8, 2029 |
| D•••••••• I••. Systems S••••••• | term loan first lien | $9.3M | $9.0M 99c | SOFR+575 bp | Jul 30, 2030 |
| N••••• L••••••••• I••. P••••••••• | term loan first lien | $8.5M | $8.6M 104c | SOFR+900 bp | Apr 14, 2027 |
| m•••• H••••• C••• E•••••••• • S••••••• R•••• 9• M••••••• I••. | term loan first lien | $8.0M | $8.0M 106c | SOFR+750 bp | Dec 6, 2028 |
| C••••••••• • P••••••••• S••••••• S•••• E••••••••• I••. | term loan first lien | $8.0M | $7.8M 98c | SOFR+700 bp | Jun 15, 2029 |
| V•• I••••••••• H•••••••• I••. (dba VertexOne) Application S••••••• | term loan second lien | $7.1M | $6.8M 100c | PIK 12.50% | Sep 24, 2029 |
| H• P••••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $6.6M | $6.5M 100c | SOFR+600 bp | Jan 29, 2031 |
| C••••••••• • P••••••••• S••••••• S••••••• I••••••••• L•• | term loan first lien | $6.3M | $6.4M 103c | SOFR+725 bp | Jul 10, 2030 |
| N•••••••• L•• P••••••••• | term loan first lien | $6.1M | $5.5M 95c | SOFR+650 bp PIK 50.00% | May 15, 2027 |
| G•••••• B••••••••• I••. P••••••••• | term loan first lien | $5.6M | $5.5M 105c | SOFR+503 bp PIK 3.98% | Sep 13, 2027 |
| S••••• T••••••••• P•• P••••••••• | term loan first lien | $5.0M | $5.0M 103c | SOFR+875 bp | Sep 28, 2028 |
| F••••••• M••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $4.4M 95c | ||
| 4•••• I••. P••••••••• | warrants equity | n/a | $4.2M 106c | Sep 3, 2031 | |
| S••••••• P••••••••• I••. P••••••••• | term loan first lien | $4.0M | $4.1M 103c | SOFR+675 bp | Aug 31, 2030 |
| C•••••• I••. Application S••••••• | warrants equity | n/a | $2.4M 101c | Mar 22, 2034 | |
| H• P••••••••• L•• H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $2.0M 99c | ||
| M••••• H••••••••• S••••••••• I••. H••••• C••• E•••••••• & Services | term loan first lien | $4.1M | $1.9M 40c | SOFR+975 bp | Dec 15, 2026 |
| H•••••••• • P••••••• P••••••• 1••••••• I••. (dba Dossier) | revolver first lien | $1.8M | $1.8M 100c | Prime+675 bp | Mar 31, 2031 |
| F••• G••• Consumer Services | preferred equity equity | n/a | $1.5M 210c | Dec 4, 2030 | |
| I•••• I••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $1.3M 74c | Feb 1, 2039 | |
| E•••• I••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $1.3M 106c | Jul 24, 2027 | |
| B••• A••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $1.1M 110c | Nov 12, 2028 | |
| A••• S••••••• I••. Application S••••••• | preferred equity equity | n/a | $1.0M 98c | Jun 29, 2028 | |
| C••••••••• • P••••••••• S••••••• C•••••••• I••. | preferred equity equity | n/a | $876,000 402c | Jun 30, 2030 | |
| A••••••••• I••. Financial Services | warrants equity | n/a | $748,000 153c | ||
| R•••• 9• M••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $693,000 83c | Mar 31, 2035 | |
| C••••••••• • P••••••••• S••••••• E•••••• S•••••••• I••. | preferred equity equity | n/a | $582,000 154c | Jul 17, 2034 | |
| H••••••• • E•••••••• L•••••• L•• Technology | warrants equity | n/a | $582,000 230c | Nov 3, 2033 | |
| K•• I••••••••• I••. I•••••••• | preferred equity equity | n/a | $554,000 101c | Aug 13, 2035 | |
| E•• S••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $504,000 83c | Jun 30, 2032 | |
| P•••••••••, B••••••••• & Life Sciences S••••••• P••••••••• I••. | equity equity | n/a | $481,000 94c | ||
| E•••••• I••. Application S••••••• | warrants equity | n/a | $462,000 113c | Sep 30, 2027 | |
| P•••• S•••••••• I••. Application S••••••• | preferred equity equity | n/a | $457,000 131c | Dec 31, 2034 | |
| H•••••••• • P••••••• P••••••• M•••••• R•••• I••. | warrants equity | n/a | $456,000 113c | ||
| A•••••• G••••• I••. Application S••••••• | preferred equity equity | n/a | $403,000 97c | Jun 28, 2034 | |
| C••••••••• • P••••••••• S••••••• E•••••• S•••••••• I••. | preferred equity equity | n/a | $368,000 82c | Jul 10, 2033 | |
| K•• I••••••••• I••. I•••••••• | preferred equity equity | n/a | $336,000 79c | Sep 26, 2032 | |
| P•••••••••, B••••••••• & Life Sciences A••••••• O••••• T••••••• I••. | equity equity | n/a | $329,000 185c | ||
| A••• S••••••• I••. Application S••••••• | preferred equity equity | n/a | $286,000 114c | Jun 29, 2028 | |
| C••••• S•••••• I••. Financial Services | warrants equity | n/a | $279,000 66c | Jan 7, 2030 | |
| S•••• M•••••• I••. M•••• & Entertainment | preferred equity equity | n/a | $236,000 68c | Sep 30, 2034 | |
| C••••••••• C••••••••• Systems S••••••• | warrants equity | n/a | $217,000 71c | ||
| H• P••••••••• L•• H••••• C••• E•••••••• & Services | revolver first lien | $206,000 | $202,000 105c | SOFR+600 bp | Jan 29, 2031 |
| H••••••• • E•••••••• D••••• L••• I••. Technology | warrants equity | n/a | $167,000 87c | May 31, 2029 | |
| H••••••• • E•••••••• B••••, Inc. Technology | preferred equity equity | n/a | $165,000 168c | Oct 20, 2032 | |
| E•••• I••••••••• I••. H••••• C••• E•••••••• & Services | equity equity | n/a | $145,000 107c | ||
| S••••••• M•••••• C••••••••• H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $133,000 180c | Dec 29, 2032 | |
| S•••••• I••. Systems S••••••• | warrants equity | n/a | $119,000 71c | Jun 30, 2032 | |
| S••••• T••••••••• P•• P••••••••• | warrants equity | n/a | $117,000 22c | Oct 2, 2029 | |
| C••••••••• • P••••••••• S••••••• B••••••• I••. | warrants equity | n/a | $111,000 64c | Mar 31, 2031 | |
| C••••••••• • P••••••••• S••••••• C•••••••• I••. | preferred equity equity | n/a | $105,000 60c | Sep 26, 2032 | |
| S••••••••• I••. M•••• & Entertainment | warrants equity | n/a | $89,000 26c | ||
| S••••••• M•••••• C••••••••• H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $89,000 636c | Jun 29, 2031 | |
| M••••• M•••• I••. M•••• & Entertainment | preferred equity equity | n/a | $82,000 68c | ||
| G•••••• B••••••••• I••. P••••••••• | preferred equity equity | n/a | $69,000 138c | Sep 13, 2030 | |
| S••••• T••••••••• P•• P••••••••• | warrants equity | n/a | $66,000 99c | Jun 8, 2032 | |
| M•••••••• S••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $54,000 96c | Aug 18, 2029 | |
| C••••••••• • P••••••••• S••••••• B••••••• I••. | warrants equity | n/a | $53,000 104c | Dec 26, 2033 | |
| O••••• M••••••, N.V. H••••• C••• E•••••••• & Services | warrants equity | n/a | $51,000 15c | Sep 26, 2034 |
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