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•••

BDCBXSLCIK 1736035file 814-01299NEW YORK, NYmanaged by B••••••••• P•••••• C••••• S••••••••• L••

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

since Dec 31, 2021

Facilities held

576

46 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	535 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
A•••• S• B•••• P••• L•• first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
B••••••••• S•••••• L•••••• F••• joins D•• I••••••••• H••••••• L•• other (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
B••••••••• S•••••• L•••••• F••• joins S••••• A••••••••• I•• other (unknown) held by 9 other BDCs
New lender joined a facilityJun 30, 2026
B••••••••• S•••••• L•••••• F••• joins W••••••• I•• other (unknown) held by 5 other BDCs
New lender joined a facilityJun 30, 2026
B••••••••• S•••••• L•••••• F••• joins J•••••• U••••••• H•••••••• L•• other (unknown) held by 1 other BDC
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in K•••• I••••••••• H•••••••• I•• (104 to 99 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in P•• T• H•••••••• I•• (100 to 94 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in G• A••••••••• I•• (99 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in L• • S• M••••••••• A••••••••• L•• (97 to 85 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in C••••••• B••••• I•• (98 to 85 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in N••••• T•••• L•••••• (89 to 79 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in P•••••••• G••••• S•••••••• I•• (75 to 57 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in M•••••••• I•• (78 to 51 cents on cost)
PIK interest appearsJun 30, 2026
B••••••••• S•••••• L•••••• F•••: pik added in S••• G••••• L•••••••• N••••••• L•• (0.00% to 13.67%)
PIK interest appearsJun 30, 2026
B••••••••• S•••••• L•••••• F•••: pik added in D••••••• C••••••••• (0.00% to 12.09%)
PIK interest increasedJun 30, 2026
B••••••••• S•••••• L•••••• F•••: pik increased in S•••• M••••• S•• (9.85% to 10.60%)
Marked down (one lender)Jun 30, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in D••••••• B••• P••••• L•• (17 to 10 cents on cost)
Spread increasedJun 30, 2026
B••••••••• S•••••• L•••••• F•••: spread increased in D••••••• C••••••••• (5.00% to 8.42%)
Spread increasedJun 30, 2026
B••••••••• S•••••• L•••••• F•••: spread increased in O••••••••• N•••• A••••••, Inc (5.50% to 6.00%)
Spread increasedJun 30, 2026
B••••••••• S•••••• L•••••• F•••: spread increased in N•••• M•••• 3• L•• (4.75% to 5.25%)

Every position change, including routine ones

Largest facilities held, with co-lenders

M•••••••• I•• other
4 BDCs hold it · matures Oct 29, 2028
$395M 51c
S••••• B••••• I•• delayed draw term loan
2 BDCs hold it · matures Jun 1, 2028
$365M 94c
J•• H•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Nov 8, 2031
$332M 101c
G••••••••• I•• other
3 BDCs hold it · matures Dec 16, 2030
$313M 97c
C•••••• L••••••• G••••• I•• revolver
2 BDCs hold it · matures Jul 20, 2028 · V•••••• C•••••• F••• M••••••••• L•••••
$282M 93c
A•••••• I•• other
3 BDCs hold it · matures Jun 1, 2033
$282M 101c
N•••••••• A•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Jul 16, 2030
$270M 76c
C••••• H•••••••• I•• term loan
2 BDCs hold it · matures Dec 27, 2027
$262M 100c
B••••••••• I•• revolver
2 BDCs hold it · matures May 7, 2029 · L••• E••• C•••••• M••••••••• L••
$238M 99c
I••••••• H•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Nov 24, 2033
$205M 94c
I•• G•••• H•••••••• I•• revolver
2 BDCs hold it · matures Dec 3, 2029
$197M 101c
R•••••• S••••••• G••••• L•• delayed draw term loan
10 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
P••••• C•••.	delayed draw term loan lien unstated	$15.8M	$15.8M 101c	S+575 bp	Oct 30, 2030
U• O••• S•••••• M••••••••• H•••••• L••	unstated lien unstated	$15.6M	$15.6M 100c	S+525 bp	Nov 18, 2028
T•• N•••• H••••••• C•• L••	unstated lien unstated	$15.8M	$15.5M 99c	S+475 bp	Dec 22, 2031
F•••••••• R••• S•••••, LLC	unstated lien unstated	$15.4M	$15.1M 99c	S+475 bp PIK 2.00%	Mar 4, 2032
G• R••••• I••••••••• L••	revolver lien unstated	$16.8M	$15.1M 91c	S+600 bp	Oct 30, 2028
N•• A••••••••• C•••.	revolver lien unstated	$15.2M	$15.1M 100c	S+525 bp	Mar 9, 2028
H••••••• S••••••• S••••••••, LLC	unstated lien unstated	$15.3M	$15.0M 99c	S+525 bp	Jun 16, 2031
R••••••• H•••••••• I••.	delayed draw term loan lien unstated	$14.8M	$14.8M 100c	S+525 bp	Oct 18, 2030
S•• H••••••• I•• C•••.	unstated lien unstated	$14.9M	$14.7M 100c	S+500 bp	Dec 20, 2032
I••••••• H•••••••• I••.	delayed draw term loan lien unstated	$17.2M	$14.6M 86c	S+850 bp PIK 12.43%	Nov 24, 2033
C••••• C•••••• H•••••••• I••.	unstated lien unstated	$14.8M	$14.6M 99c	S+609 bp	Mar 1, 2028
G••••• B•••••••, LLC	revolver lien unstated	$14.5M	$14.5M 100c	S+450 bp	Sep 29, 2028
A••••• W••••••• I••••••••• S••••	delayed draw term loan lien unstated	$12.9M	$14.4M 98c	S+525 bp	Jan 15, 2033
O••••• A••••••••• I••.	unstated lien unstated	$14.7M	$14.4M 99c	S+505 bp PIK 2.68%	Apr 1, 2033
C•••••• H•••••••, LLC - Senior	preferred equity equity	n/a	$14.4M 117c	11.50%
W••• M••••• P•••••••• L••	revolver lien unstated	$14.4M	$14.3M 100c	S+475 bp	Nov 8, 2028
G••••• B••••, GmbH	delayed draw term loan lien unstated	$12.5M	$14.3M 109c	S+500 bp	Apr 23, 2031
F••••••••• R••• P••••••• C•••.	unstated lien unstated	$14.2M	$14.2M 101c	S+475 bp	Oct 29, 2030
A••••••••• I••.	revolver lien unstated	$13.7M	$13.5M 100c	S+450 bp	Jul 14, 2031
C•••••• V••••• B••••	delayed draw term loan lien unstated	$15.9M	$13.4M 86c	S+575 bp	Feb 23, 2029
H••• S••••• B••••• I••.	unstated lien unstated	$13.4M	$13.4M 101c	S+425 bp	Apr 14, 2028
T•••• B••••, SAS	delayed draw term loan lien unstated	$11.9M	$13.4M 105c	S+525 bp	Oct 15, 2031
Q•• P•••••• I••.	unstated lien unstated	$13.4M	$13.2M 99c	S+450 bp	Jun 3, 2032
G••••• B•••••••, LLC	revolver lien unstated	$13.2M	$13.2M 100c	S+450 bp	Sep 29, 2028
V••••••• P••••• Holdings Corp.	unstated lien unstated	$13.4M	$13.1M 99c	S+600 bp PIK 3.25%	Aug 23, 2031
N••••••••• I••.	unstated lien unstated	$12.9M	$12.8M 100c	S+475 bp	May 21, 2033
B••••• Group P••••••••, Inc.	revolver lien unstated	$12.9M	$12.7M 100c	S+475 bp	Apr 25, 2031
L&S M••••••••• A•••••••••, LLC	unstated lien unstated	$14.8M	$12.6M 85c	S+625 bp	Sep 1, 2027
H••••••••• H•••••• C••••••• L••	delayed draw term loan lien unstated	$14.7M	$12.3M 85c	S+1375 bp PIK 13.75%	Nov 7, 2031
G••••• B••••, GmbH	delayed draw term loan lien unstated	$10.7M	$12.2M 95c	S+500 bp	Apr 23, 2031
E•••••••• I••.	unstated lien unstated	$12.4M	$12.2M 99c	S+500 bp PIK 2.25%	Feb 22, 2030
S••••••••• I••.	unstated lien unstated	$12.2M	$12.1M 100c	S+475 bp	Dec 18, 2029
W••• P•••••••• I••• I••.	delayed draw term loan lien unstated	$18.7M	$12.0M 188c	S+1000 bp PIK 10.00%	Jun 30, 2030
C• T••••••••• I••••••••• H•••••••• I••.	unstated lien unstated	$12.1M	$11.9M 100c	S+475 bp	Sep 2, 2031
E•• P••••••••• I••.	unstated lien unstated	$12.4M	$11.9M 97c	S+450 bp	Mar 12, 2032
123Dentist, Inc.	delayed draw term loan lien unstated	$16.8M	$11.9M 99c	S+475 bp	Aug 10, 2029
T••••• L•••• I••.	revolver lien unstated	$13.5M	$11.8M 88c	S+575 bp	May 5, 2028
E••••••• F••••, Ltd.	delayed draw term loan lien unstated	$9.0M	$11.8M 106c	S+550 bp PIK 2.50%	Apr 29, 2031
A••••• T••••••••• I••.	delayed draw term loan lien unstated	$11.7M	$11.7M 101c	S+475 bp	May 8, 2030
Compsych Investments Corp.	delayed draw term loan lien unstated	$11.9M	$11.7M 98c	S+475 bp	Jul 22, 2031
T•• A••••••••• L••	unstated lien unstated	$11.5M	$11.5M 101c	S+475 bp	Oct 31, 2031
S••••••• P•••••• I••.	delayed draw term loan lien unstated	$10.0M	$11.4M 95c	S+550 bp	Mar 11, 2027
D••• I••••••••• L••.	unstated lien unstated	$11.5M	$11.4M 101c	S+450 bp	Nov 26, 2029
A•••••••• H•••••••• I••.	revolver lien unstated	$11.6M	$11.3M 99c	S+450 bp	Jul 28, 2032
S••••• B••••, LLC	unstated lien unstated	$11.7M	$11.3M 97c	S+500 bp	May 31, 2031
C••• L••••••• H•••••••• I••.	unstated lien unstated	$11.3M	$11.3M 101c	S+475 bp	Aug 27, 2031
D• I••••••••• P•••••• L••	unstated lien unstated	$11.3M	$11.3M 101c	S+500 bp	Sep 30, 2030
Bond Lux HoldCo S.à r.l. \| Non-Affiliated Issuer	notes lien unstated	$9.8M	$11.2M 99c	S+500 bp	Sep 27, 2032
E•••••••• Services Holding Corp.	unstated lien unstated	$11.8M	$11.1M 95c	S+575 bp PIK 2.88%	Jun 17, 2031
D••••• H•••••, Ltd.	delayed draw term loan lien unstated	$8.5M	$11.1M 98c	S+1120 bp PIK 11.20%	Sep 5, 2031
J•••••• B•••••• L••	unstated lien unstated	$11.3M	$11.0M 97c	S+625 bp	May 25, 2028
O••• B•••••••• B••••• I••.	delayed draw term loan lien unstated	$10.8M	$10.8M 101c	S+527 bp	Apr 29, 2033
A••• C••••••••• L••	delayed draw term loan lien unstated	$10.8M	$10.8M 101c	S+500 bp	Jan 31, 2030
F•••••• S•••••••, LLC	revolver lien unstated	$9.7M	$10.8M 95c	S+450 bp	Aug 16, 2032
C••••• U• 1• I••.	revolver lien unstated	$11.1M	$10.8M 98c	S+500 bp	May 25, 2029
T•••••••• B••••, L••••••	delayed draw term loan lien unstated	$9.5M	$10.7M 99c	S+550 bp PIK 2.00%	Jul 1, 2031
DTA I••••••••• II, Ltd.	revolver lien unstated	$10.7M	$10.7M 102c	S+550 bp	Mar 27, 2030
M•• P••••• H•••••••• L••	unstated lien unstated	$10.7M	$10.7M 101c	S+500 bp	Jan 8, 2030
C••••• B••••• I••.	delayed draw term loan lien unstated	$12.7M	$10.6M 84c	S+650 bp PIK 4.00%	Dec 21, 2028
O••• V• T• C••• L•	equity equity	n/a	$10.6M 302c
S••• B••••• L••.	delayed draw term loan lien unstated	$8.0M	$10.5M 100c	S+525 bp	Nov 28, 2032
O••••• A•	delayed draw term loan lien unstated	$10.3M	$10.3M 109c	S+525 bp	Dec 31, 2030
P•••••• B•••• U•• I••.	unstated lien unstated	$10.4M	$10.3M 100c	S+500 bp	Aug 13, 2032
S•••• D••••••, LLC	revolver lien unstated	$10.6M	$10.3M 98c	S+590 bp	Dec 23, 2028
D••••	revolver lien unstated	$10.3M	$10.3M 101c	S+475 bp	Jul 20, 2029
T••••• H•••••• I••.	delayed draw term loan lien unstated	$11.8M	$10.2M 75c	S+600 bp PIK 2.50%	Oct 14, 2028
H••• S••••• B••••• I••.	unstated lien unstated	$10.2M	$10.2M 101c	S+425 bp	Apr 14, 2028
A•••••••• Partners, LLC	unstated lien unstated	$10.2M	$10.2M 100c	S+500 bp	Nov 17, 2031
Kwol A•••••••••, Inc.	revolver lien unstated	$10.2M	$10.2M 101c	S+500 bp	Dec 6, 2029
DCA T••••, LP	equity equity	n/a	$10.1M 100c
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••.	unstated lien unstated	$10.0M	$9.9M 101c	S+500 bp	Dec 31, 2031
J••• B••••• I••.	unstated lien unstated	$9.9M	$9.9M 101c	S+450 bp	Dec 15, 2030
K•••••••• P•• B••••• I••.	unstated lien unstated	$10.0M	$9.8M 98c	S+450 bp	Dec 10, 2029
K•• B••••• L••.	unstated lien unstated	$9.6M	$9.7M 81c	S+600 bp PIK 2.50%	Oct 14, 2028
N•••••• B••••• S••	delayed draw term loan lien unstated	$8.4M	$9.6M 107c	S+525 bp	Apr 1, 2031
C•••••••• M••••••••• H••••••• M•••• 2• L••	unstated lien unstated	$9.5M	$9.5M 101c	S+500 bp	Nov 3, 2031
O••••• A•	delayed draw term loan lien unstated	$91.0M	$9.4M 114c	S+525 bp	Dec 31, 2030
R•••• M•• A••••••••• C•••.	unstated lien unstated	$9.3M	$9.3M 101c	S+500 bp	Apr 2, 2029
B••••• S••••••• H•••••••• L••	unstated lien unstated	$9.3M	$9.2M 100c	S+550 bp	Jan 2, 2031
M••••••••• M•••••••• I••.	revolver lien unstated	$9.1M	$9.1M 101c	S+475 bp PIK 2.25%	Apr 30, 2032
New ACI B••••, LLC	unstated lien unstated	$8.8M	$8.8M 105c	S+550 bp	Jun 30, 2031
A•••• P•••••••• G••••• L••	delayed draw term loan lien unstated	$9.2M	$8.7M 94c	S+675 bp PIK 10.45%	Jul 3, 2030
V•••••• B••••• L••	unstated lien unstated	$8.3M	$8.3M 101c	S+600 bp	Feb 13, 2034
D••••••• Corp.	unstated lien unstated	$8.5M	$8.3M 98c	S+842 bp PIK 12.09%	Aug 2, 2030
A••• C••••••••• L••	delayed draw term loan lien unstated	$8.2M	$8.2M 101c	S+500 bp	Jan 31, 2030
E•• A••••••••• H•••••••• L•	equity equity	n/a	$8.1M 242c
T•••• I••••••••• C••••••• I••.	delayed draw term loan lien unstated	$40.7M	$8.0M 20c	S+575 bp	Mar 20, 2027
R•• R•••• T••••••••• L••	delayed draw term loan lien unstated	$8.7M	$7.9M 91c	S+600 bp	Nov 26, 2028
M•••••• T••••• I••.	equity equity	n/a	$7.9M 165c
O••••••••• N•••• A••••••, Inc.	revolver lien unstated	$8.1M	$7.8M 97c	S+550 bp PIK 2.50%	Oct 30, 2031
A•••••• A••••••••• L••.	delayed draw term loan lien unstated	$7.9M	$7.8M 100c	S+450 bp	Sep 30, 2031
M••• C•••••• I•• L••	unstated lien unstated	$7.8M	$7.8M 101c	S+425 bp	Sep 3, 2030
P•••••• B••••, Ltd.	delayed draw term loan lien unstated	$6.5M	$7.8M 97c	S+550 bp PIK 2.00%	May 7, 2031
P•••• B•••••••• Holdings, LLC	equity equity	n/a	$7.8M 132c
A••• C••••••••• L••	delayed draw term loan lien unstated	$7.7M	$7.7M 102c	S+500 bp	Jan 31, 2030
Y• I••••••••• H••••••• I•• L••	unstated lien unstated	$7.8M	$7.7M 100c	S+500 bp	Oct 1, 2031
D• I••••••••• P•••••• L••	unstated lien unstated	$7.6M	$7.6M 100c	S+500 bp	Sep 30, 2030
C••••• H••••••• C•••.	revolver lien unstated	$8.3M	$7.5M 92c	S+575 bp	Dec 6, 2030
S••••• B••••••• Holdings, LP	unstated lien unstated	$7.6M	$7.5M 99c	S+475 bp	Dec 19, 2032
C•••••••• M••••••••• H••••••• M•••• 2• L••	unstated lien unstated	$7.4M	$7.3M 101c	S+500 bp	Nov 3, 2031

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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: Blackstone / GSO Secured Lending Fundreported
Latest schedule: 0001736035-26-000016reported