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
B••••••••• S•••••• L•••••• F•••
Fair value
$14B
as of Jun 30, 2026
Principal held
$14B
debt pieces, the filer's figure
Cost
$14B
97c on cost
Unfunded
$1.4B
commitments not yet drawn
Positions
1,050
362 borrowers
First lien
n/a
97% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
576
51 sponsors financed
Portfolio through time
Fair value by quarter end$14B as of Jun 30, 2026
Dec 31, 2021$10B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $14B | 362 | 96c | 91 | 528 bp |
| Mar 31, 2026 | $14B | 364 | 97c | 84 | 527 bp |
| Dec 31, 2025 | $15B | 366 | 99c | 90 | 533 bp |
| Sep 30, 2025 | $14B | 362 | 99c | 82 | 533 bp |
| Jun 30, 2025 | $13B | 346 | 99c | 65 | 536 bp |
| Mar 31, 2025 | $14B | 331 | 99c | 67 | 543 bp |
| Dec 31, 2024 | $26B | 326 | 99c | 120 | 552 bp |
| Sep 30, 2024 | $12B | 294 | 99c | 37 | 565 bp |
| Jun 30, 2024 | $12B | 270 | 99c | 33 | 578 bp |
| Mar 31, 2024 | $11B | 247 | 99c | 29 | 594 bp |
| Dec 31, 2023 | $10B | 233 | 99c | 22 | 598 bp |
| Sep 30, 2023 | $9.6B | 218 | 99c | 25 | 593 bp |
| Jun 30, 2023 | $9.4B | 204 | 99c | 13 | 593 bp |
| Mar 31, 2023 | $9.7B | 206 | 99c | 15 | 589 bp |
| Dec 31, 2022 | $9.7B | 202 | 99c | 11 | 593 bp |
| Sep 30, 2022 | $9.6B | 187 | 99c | 4 | 587 bp |
| Dec 31, 2021 | $10B | 164 | 101c | 2 | 591 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- M•••••••• I•• other3 BDCs hold it · matures Oct 29, 2028 · S••••• C••••••$395M 51c
- S••••• B••••• I•• delayed draw term loan2 BDCs hold it · matures Jun 1, 2028$365M 94c
- J•• H•••••••• I•• delayed draw term loan2 BDCs hold it · matures Nov 8, 2031$332M 101c
- G••••••••• I•• other3 BDCs hold it · matures Dec 16, 2030$313M 97c
- C•••••• L••••••• G••••• I•• revolver2 BDCs hold it · matures Jul 20, 2028 · V•••••• C•••••• F••• M••••••••• L•••••$282M 93c
- A•••••• I•• other3 BDCs hold it · matures Jun 1, 2033$282M 101c
- N•••••••• A•••••••• I•• delayed draw term loan2 BDCs hold it · matures Jul 16, 2030$270M 76c
- C••••• H•••••••• I•• term loan2 BDCs hold it · matures Dec 27, 2027$262M 100c
- B••••••••• I•• revolver2 BDCs hold it · matures May 7, 2029 · L••• E••• C•••••• M••••••••• L••$238M 99c
- I••••••• H•••••••• I•• delayed draw term loan2 BDCs hold it · matures Nov 24, 2033$205M 94c
- I•• G•••• H•••••••• I•• revolver2 BDCs hold it · matures Dec 3, 2029$197M 101c
- R•••••• S••••••• G••••• L•• delayed draw term loan8 BDCs hold it · matures Jun 15, 2029$183M 101c
Schedule of investments at Jun 30, 2026
1,050 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••• B••••• I••. | delayed draw term loan lien unstated | $365M | $343M 94c | S+650 bp PIK 5.50% | Jun 1, 2028 |
| G•••••••••, Inc. | unstated lien unstated | $313M | $303M 97c | S+475 bp | Dec 16, 2030 |
| J•• H•••••••• I••. | delayed draw term loan lien unstated | $295M | $295M 101c | S+500 bp | Nov 8, 2031 |
| A••••••, Inc. | unstated lien unstated | $282M | $277M 101c | S+575 bp | Jun 1, 2033 |
| C•••••• L••••••• G••••• I••. | revolver lien unstated | $282M | $262M 93c | S+550 bp | Jul 20, 2028 |
| C••••• H•••••••• I••. | term loan lien unstated | $261M | $261M 100c | S+525 bp | Dec 27, 2027 |
| Other Cash and Cash Equivalents | unstated lien unstated | n/a | $260M 100c | ||
| B••••••••• I••. | revolver lien unstated | $238M | $236M 99c | S+450 bp | May 7, 2029 |
| N•••••••• A•••••••• I••. | delayed draw term loan lien unstated | $270M | $205M 76c | S+550 bp PIK 4.00% | Jul 16, 2030 |
| I•• G•••• H•••••••• I••. | revolver lien unstated | $197M | $197M 101c | S+425 bp | Dec 3, 2029 |
| M•••••••• I••. | unstated lien unstated | $393M | $194M 51c | S+600 bp | Oct 29, 2028 |
| I••••••• H•••••••• I••. | delayed draw term loan lien unstated | $188M | $176M 95c | S+550 bp PIK 2.75% | Nov 24, 2028 |
| C••••••••• L•• | unstated lien unstated | $176M | $176M 100c | S+598 bp | May 3, 2028 |
| G•••••• C•••• G••••• L•• | unstated lien unstated | $164M | $163M 99c | S+525 bp | May 3, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $163M | $163M 100c | S+500 bp | Aug 25, 2028 |
| C•••••••• C•••••• Holding Corp. | unstated lien unstated | $159M | $158M 101c | S+475 bp | Jun 16, 2033 |
| S•••• B••••, Ltd. | unstated lien unstated | $148M | $148M 100c | S+518 bp | Oct 17, 2031 |
| C•• B•••••• L•• | revolver lien unstated | $138M | $138M 101c | S+525 bp | Oct 2, 2030 |
| MannKind Corp. | delayed draw term loan lien unstated | $139M | $136M 100c | S+475 bp | Aug 6, 2030 |
| B••••• D•• L••. | unstated lien unstated | $136M | $134M 100c | S+475 bp | Dec 4, 2032 |
| M••• P••••••••• I••. | unstated lien unstated | $138M | $124M 90c | S+625 bp | Dec 9, 2027 |
| J•••••• B••••• L•• | delayed draw term loan lien unstated | $126M | $123M 98c | S+525 bp | Apr 15, 2028 |
| S• A••••••••• I••. | revolver lien unstated | $122M | $122M 101c | S+475 bp | Apr 3, 2030 |
| D••••••• I••. | delayed draw term loan lien unstated | $122M | $121M 100c | S+492 bp | Dec 11, 2029 |
| T•••• Holdings, LLC | unstated lien unstated | $116M | $116M 101c | S+475 bp | Jul 29, 2032 |
| I•• N•• S•• 2• L•• | delayed draw term loan lien unstated | $114M | $113M 100c | S+475 bp | Dec 3, 2031 |
| R•••••• S••••••• G••••• L•• | delayed draw term loan lien unstated | $103M | $103M 101c | S+525 bp | Jun 15, 2029 |
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | $98.4M | $98.3M 101c | S+500 bp | Apr 3, 2030 |
| B••••••• I••••••••• #2, LP | revolver lien unstated | $99.1M | $96.7M 98c | S+550 bp PIK 3.00% | Oct 2, 2028 |
| A•••••••• H•••••••• L•• | unstated lien unstated | $96.5M | $96.3M 100c | S+500 bp | Aug 31, 2029 |
| H••••••••• H•••••• C••••••• L•• | delayed draw term loan lien unstated | $102M | $93.7M 92c | S+575 bp | Nov 8, 2029 |
| MRI S•••••••, LLC | unstated lien unstated | $89.3M | $87.6M 98c | S+475 bp | Feb 10, 2028 |
| T•••••••• B••••, L•••••• | delayed draw term loan lien unstated | $85.9M | $84.8M 100c | S+550 bp PIK 2.00% | Jul 1, 2031 |
| L•••• I••. | unstated lien unstated | $84.5M | $84.5M 100c | S+500 bp | Feb 28, 2028 |
| NAVEX TopCo, Inc. | unstated lien unstated | $82.6M | $81.6M 100c | S+500 bp | Oct 14, 2032 |
| B••••• H•••••••• I••. | unstated lien unstated | $79.8M | $78.2M 99c | S+475 bp | Apr 30, 2030 |
| M•• D• C•••. | unstated lien unstated | $78.2M | $78.2M 101c | S+550 bp | Apr 1, 2027 |
| H••• S••••• B••••• I••. | unstated lien unstated | $77.4M | $77.3M 101c | S+425 bp | Apr 14, 2028 |
| A•••••• E•••••• L•• | delayed draw term loan lien unstated | $76.1M | $76.1M 100c | S+575 bp | Dec 23, 2029 |
| R•••••• S••••••• G••••• L•• | delayed draw term loan lien unstated | $75.9M | $75.9M 101c | S+525 bp | Jun 15, 2029 |
| J•••••• B•••••• L•• | unstated lien unstated | $77.9M | $75.5M 97c | S+625 bp | May 25, 2028 |
| P••••• C•••. | delayed draw term loan lien unstated | $75.0M | $75.0M 101c | S+600 bp | Oct 30, 2030 |
| P••••••• R••••••••• P• H•••••••• L•• | delayed draw term loan lien unstated | $73.7M | $72.7M 99c | S+475 bp | Sep 11, 2028 |
| L• L•••• H•••••••• I••. | delayed draw term loan lien unstated | $82.9M | $72.5M 88c | S+750 bp | Aug 9, 2027 |
| M•••••• B•••• G••••, L•••••• | delayed draw term loan lien unstated | $54.6M | $72.4M 106c | S+625 bp | Jan 31, 2031 |
| R•• F•• C• A••••••••• C•••. | delayed draw term loan lien unstated | $72.9M | $72.3M 101c | S+600 bp | Mar 4, 2030 |
| C••••• C•••••• H•••••••• I••. | unstated lien unstated | $71.2M | $70.5M 100c | S+609 bp | Mar 1, 2028 |
| R•• R•••• T••••••••• L•• | delayed draw term loan lien unstated | $77.9M | $70.3M 90c | S+600 bp | Nov 26, 2028 |
| S••••••• S••••• S•••••••• P••••••••• L•• | unstated lien unstated | $70.3M | $70.3M 101c | S+450 bp | Jul 1, 2031 |
| U•••••• W•••••• H••••••••• L• | unstated lien unstated | $70.0M | $70.0M 101c | S+500 bp | Jun 18, 2029 |
| B••••• Group P••••••••, Inc. | revolver lien unstated | $68.8M | $68.1M 100c | S+475 bp | Apr 25, 2031 |
| C•••• P•••••• I••. | revolver lien unstated | $67.9M | $66.9M 100c | S+500 bp | Dec 18, 2031 |
| B•••• P••••• H•••••••• I••. | revolver lien unstated | $66.8M | $65.3M 98c | S+450 bp | Nov 28, 2030 |
| W•••••••• I••. | revolver lien unstated | $66.7M | $65.1M 99c | S+575 bp | Aug 14, 2029 |
| G•• I••••••••• I••. | revolver lien unstated | $64.1M | $63.8M 101c | S+450 bp | Aug 5, 2030 |
| J••••••• H•••••••• L•• | revolver lien unstated | $64.4M | $63.7M 100c | S+475 bp | Nov 1, 2032 |
| P• I••••••••• H••••••• I••• L•• | delayed draw term loan lien unstated | $63.5M | $63.5M 100c | S+475 bp | Apr 9, 2030 |
| T•••••••• B••••, L•••••• | delayed draw term loan lien unstated | $46.3M | $60.6M 97c | S+550 bp PIK 2.00% | Jul 1, 2031 |
| E•••••••• P•••• H•••••••• L•• | delayed draw term loan lien unstated | $59.9M | $59.9M 100c | S+475 bp | Aug 17, 2031 |
| C••••••• B••••• I••. | revolver lien unstated | $62.0M | $59.9M 98c | S+675 bp | Nov 8, 2030 |
| T•••••• Air C••••••••• Holdings Corp. | revolver lien unstated | $59.3M | $59.3M 101c | S+425 bp | Jun 29, 2029 |
| A••••• B••••• G••• | delayed draw term loan lien unstated | $51.8M | $59.1M 104c | S+450 bp | Sep 30, 2031 |
| T•• I••••••••• S•••••••• L•• | delayed draw term loan lien unstated | $59.1M | $58.7M 100c | S+550 bp | Jul 9, 2028 |
| New ACI Holdings, LLC | equity equity | n/a | $57.2M 100c | ||
| A•••••• A••••••••• L••. | delayed draw term loan lien unstated | $57.2M | $56.4M 100c | S+450 bp | Sep 30, 2031 |
| S••••••• P•••••• I••. | delayed draw term loan lien unstated | $56.0M | $56.0M 100c | S+550 bp | Mar 11, 2027 |
| F••••••••• M••••• L•• | unstated lien unstated | $57.2M | $55.8M 98c | S+550 bp | Nov 17, 2029 |
| B•••• T•••• A••••••• G••••• L• | unstated lien unstated | $52.9M | $52.9M 101c | S+475 bp | Jun 3, 2031 |
| S•••••• B••••• L•• | unstated lien unstated | $51.9M | $51.7M 100c | S+500 bp | Dec 19, 2031 |
| F•••••• S••••• G•••• A••••••••• L•• | delayed draw term loan lien unstated | $54.1M | $51.3M 95c | S+600 bp | Feb 26, 2029 |
| C•••••• B••••, Ltd. | delayed draw term loan lien unstated | $39.3M | $50.8M 102c | S+500 bp | Feb 2, 2029 |
| U• O••• S•••••• M••••••••• H•••••• L•• | unstated lien unstated | $50.7M | $50.7M 101c | S+525 bp | Nov 20, 2028 |
| D••••••• Corp. | unstated lien unstated | $49.7M | $48.4M 98c | S+500 bp | Aug 2, 2030 |
| I•••••••• F•••••••• V•••••••• L•• | delayed draw term loan lien unstated | $48.3M | $47.8M 99c | S+550 bp | Apr 29, 2030 |
| C••••• U• 1• I••. | revolver lien unstated | $49.0M | $47.5M 97c | S+500 bp | May 25, 2029 |
| SI S••• UK B••••, Ltd. | delayed draw term loan lien unstated | $47.5M | $46.8M 99c | S+475 bp | Dec 16, 2032 |
| S•••• P•••• S•••••••• L•• | revolver lien unstated | $45.9M | $45.9M 100c | S+500 bp | Oct 21, 2031 |
| I• I••••••••• H•••••••• L•• | revolver lien unstated | $45.7M | $45.7M 101c | S+500 bp | Sep 22, 2028 |
| C••••••• B•••• S•• r••. | unstated lien unstated | $40.0M | $45.3M 96c | S+475 bp | Feb 27, 2033 |
| U•••••• W•••••• H••••••••• L• | unstated lien unstated | $44.3M | $44.3M 101c | S+500 bp | Jun 18, 2029 |
| P•• T• H•••••••• I••. | revolver lien unstated | $47.4M | $44.3M 94c | S+600 bp PIK 2.50% | Feb 3, 2031 |
| E•••• M•••••••• C••••• F••••••• I••. | unstated lien unstated | $43.1M | $43.1M 101c | S+525 bp | Aug 15, 2028 |
| DTA I••••••••• II, Ltd. | revolver lien unstated | $42.4M | $42.4M 101c | S+550 bp | Mar 27, 2030 |
| CB N••• H•••••, LLC | unstated lien unstated | $42.2M | $42.2M 101c | S+735 bp PIK 10.99% | Nov 26, 2029 |
| G••••••••• S••••••• I••. | unstated lien unstated | $43.8M | $41.7M 96c | S+500 bp | Aug 28, 2030 |
| W•••••• A••••••••• H•••••••• I••. | unstated lien unstated | $52.8M | $41.1M 78c | S+650 bp | Dec 29, 2026 |
| T••••• L•••• I••. | revolver lien unstated | $46.5M | $39.8M 86c | S+575 bp | May 5, 2028 |
| I•••••• P•••••• I••. | revolver lien unstated | $39.6M | $39.6M 101c | S+450 bp | Jan 25, 2030 |
| Z•••• B••••• L••. | delayed draw term loan lien unstated | $29.5M | $38.7M 105c | S+465 bp | Aug 13, 2031 |
| D•• A••••••••• C•••. | unstated lien unstated | $39.7M | $38.6M 98c | S+500 bp | Jun 13, 2031 |
| E••• A••••••••• L••. | delayed draw term loan lien unstated | $38.4M | $38.2M 101c | S+500 bp | Nov 18, 2030 |
| T•• I••••••••• S•••••••• L•• | delayed draw term loan lien unstated | $37.9M | $37.6M 100c | S+550 bp | Jul 9, 2028 |
| S•••••• Finance One, Ltd. | unstated lien unstated | $37.7M | $37.5M 100c | S+500 bp | Oct 16, 2031 |
| D••••• B••••, Ltd. | delayed draw term loan lien unstated | $32.9M | $37.2M 98c | S+475 bp | Sep 5, 2031 |
| U• O••• S•••••• M••••••••• H•••••• L•• | unstated lien unstated | $37.0M | $37.0M 101c | S+525 bp | Nov 18, 2028 |
| C••••••••• B••••• I••. | unstated lien unstated | $36.8M | $36.7M 101c | S+475 bp | Apr 2, 2031 |
| A•••••• I••••••••• H•••••••• I••. | revolver lien unstated | $36.8M | $35.2M 97c | S+600 bp | Mar 19, 2031 |
| J• P•••••, Inc. | revolver lien unstated | $35.0M | $35.0M 100c | S+475 bp | Apr 24, 2031 |
| G••••• B••••, G••• | delayed draw term loan lien unstated | $30.6M | $35.0M 109c | S+500 bp | Apr 23, 2031 |
| S•••••••• B••••• G••• | revolver lien unstated | $50.2M | $34.9M 99c | S+550 bp | Nov 13, 2032 |
Page 1 of 11Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2019 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- B••••••••• / GSO S•••••• L•••••• Fundreported
- Latest schedule
- 0001736035-26-000016reported