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 |
|---|---|---|---|---|---|
| B••••••••• H•••••••• I••. Financial Services | warrants equity | n/a | $50,000 125c | Oct 6, 2033 | |
| B••••••••• H•••••••• I••. Financial Services | warrants equity | n/a | $45,000 129c | Oct 6, 2033 | |
| H••••••• • E•••••••• B••••, Inc.Investment Technology | preferred equity equity | n/a | $41,000 95c | Dec 27, 2034 | |
| M••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $32,000 18c | Jun 24, 2032 | |
| B••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $32,000 | Dec 21, 2028 | |
| S••••• T••••••••• P•• P••••••••• | warrants equity | n/a | $30,000 48c | Dec 2, 2031 | |
| E•••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $26,000 53c | Aug 10, 2029 | |
| N••••• L••••••••• I••. P••••••••• | preferred equity equity | n/a | $22,000 14c | Oct 13, 2030 | |
| C••••••••• • P••••••••• S••••••• C•••••••• I••. | preferred equity equity | n/a | $19,000 37c | Aug 17, 2031 | |
| M••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $19,000 51c | ||
| I••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $16,000 14c | Feb 6, 2032 | |
| A••• S••••••• I••. Application S••••••• | preferred equity equity | n/a | $9,000 6c | Jun 29, 2028 | |
| M••••• M•••• I••. M•••• & Entertainment | equity equity | n/a | $8,000 50c | ||
| B••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $8,000 33c | Dec 12, 2032 | |
| C••••••••• • P••••••••• S••••••• S•••• E••••••••• I••. | preferred equity equity | n/a | $7,000 37c | Jun 27, 2035 | |
| N•••••••• L•• P••••••••• | preferred equity equity | n/a | $5,000 167c | Feb 17, 2030 | |
| U•••• T••••••••• I••. (dba Rho) Financial Services | preferred equity equity | n/a | $3,000 150c | May 8, 2036 | |
| C••••••••• • P••••••••• S••••••• F••••••••• I••. | equity equity | n/a | $2,000 0c | ||
| M••••• S•••• S• Consumer Staples Distribution & Retail | equity equity | n/a | $2,000 0c | ||
| M••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $2,000 67c | Dec 28, 2028 | |
| B••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $1,000 1c | Aug 25, 2030 | |
| N••••• L••••••••• I••. P••••••••• | preferred equity equity | n/a | $1,000 5c | May 27, 2032 | |
| M••••• S•••• S• Internet & Direct Marketing Retail | term loan first lien | n/a | $0 | Jun 15, 2027 | |
| 3••• C•••. (dba NationBuilder) Application S••••••• | preferred equity equity | n/a | n/a n/a | Dec 28, 2028 | |
| M••••• H••••••••• S••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | n/a n/a | Aug 15, 2028 | |
| H••••••• • E•••••••• R•••••••• I••. Technology | preferred equity equity | n/a | n/a n/a | Oct 5, 2028 | |
| C••••••••• • P••••••••• S••••••• S••••••• I••••••••• L•• (dba FHAS) | revolver first lien | n/a | n/a n/a | SOFR+725 bp | Jul 10, 2030 |
| P••••••••• I••. (fka Sharethis, Inc.) Application S••••••• | preferred equity equity | n/a | n/a n/a | Dec 3, 2028 | |
| A••••••• T••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | n/a n/a | Mar 30, 2031 | |
| A••••••• T••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | n/a n/a | Sep 15, 2032 | |
| R••••••••• I• L•• | unstated lien unstated | n/a | n/a | ||
| C••••••••• • P••••••••• S••••••• A••••••• I•• I••. | warrants equity | n/a | n/a n/a | Aug 31, 2027 | |
| M•••••• B••• I••. P••••••••• | warrants equity | n/a | n/a n/a | Mar 4, 2032 | |
| H••••••• • E•••••••• R•••••••• I••. Technology | warrants equity | n/a | n/a n/a | Dec 28, 2028 | |
| M••••• S•••• S• Consumer Staples Distribution & Retail | warrants equity | n/a | n/a | Dec 31, 2035 | |
| I••••• V•••••• I••. P••••••••• | warrants equity | n/a | n/a | ||
| C••••••••• C••••••••• Systems S••••••• | preferred equity equity | n/a | n/a n/a | Oct 31, 2029 | |
| H••••••• • E•••••••• R•••••••• I••. Technology | preferred equity equity | n/a | n/a n/a | Dec 28, 2028 | |
| D•••••••• I••. Systems S••••••• | revolver first lien | n/a | n/a n/a | SOFR+575 bp | Jul 30, 2030 |
| B••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | n/a n/a | Nov 11, 2031 | |
| Z•••• T••••••••• I••. (fka Acer T•••••••••, Inc.) P••••••••• | warrants equity | n/a | n/a | ||
| H••••••• • E•••••••• R•••••••• I••. Technology | preferred equity equity | n/a | n/a n/a | Jun 27, 2029 | |
| P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| C••••••• C••• Application S••••••• | warrants equity | n/a | n/a | Mar 9, 2030 | |
| C••••••••• • P••••••••• S••••••• J••••• H•••••••• I••. (fka Snagajob.com, Inc.) | preferred equity equity | n/a | n/a | ||
| S•••• C••••••••• I••. Systems S••••••• | warrants equity | n/a | n/a n/a | Mar 29, 2029 | |
| I••••• I••. Application S••••••• | warrants equity | n/a | n/a n/a | Jul 26, 2029 | |
| H••••••• • E•••••••• R•••••••• I••. Technology | warrants equity | n/a | n/a n/a | Oct 5, 2028 | |
| H••••••• • E•••••••• R•••••••• I••. Technology | warrants equity | n/a | n/a n/a | Jun 27, 2029 | |
| U•••• T••••••••• I••. (dba Rho). Financial Services | term loan first lien | $20.0M | n/a n/a | SOFR+775 bp | May 8, 2031 |
| C••••••• C••• Application S••••••• | equity equity | n/a | n/a n/a | ||
| C•••••• C••••••••• • P••••••••• S••••••• J••••• H•••••••• I••. (fka Snagajob.com, Inc.) | preferred equity equity | n/a | n/a n/a | Sep 29, 2031 | |
| C•••••• I••. Application S••••••• | warrants equity | n/a | n/a | Apr 24, 2036 | |
| C••••••••• • P••••••••• S••••••• S•••• E••••••••• I••. | revolver first lien | n/a | n/a n/a | SOFR+665 bp | Jun 1, 2028 |
| A••••••• T••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | n/a | Aug 1, 2028 | |
| J•• H••••• L•• (fka Longtail Ad S••••••••, Inc.) Application S••••••• | warrants equity | n/a | n/a n/a | Dec 12, 2029 | |
| D••••••• D••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | n/a n/a | Dec 31, 2026 | |
| A••••••• T••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | n/a n/a | Mar 30, 2031 | |
| C••••••••• • P••••••••• S••••••• F••••••••• I••. | warrants equity | n/a | n/a n/a | Jul 29, 2027 | |
| C••••••••• C••••••••• Systems S••••••• | preferred equity equity | n/a | n/a n/a | Dec 20, 2028 |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Runway Growth Credit Fund Inc.; GSV Growth Credit Fund Inc.reported
- Latest schedule
- 0001193125-26-337968reported