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
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
- 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•• other4 BDCs hold it · matures Oct 29, 2028$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 loan10 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 |
|---|---|---|---|---|---|
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $1.6M | $1.4M 85c | S+650 bp | May 7, 2027 |
| K•••• I••••••••• H•••••••• I••. | unstated lien unstated | $1.4M | $1.4M 99c | S+425 bp | Aug 29, 2032 |
| H•••••• CTS B••••, LLC | revolver lien unstated | $1.4M | $1.4M 99c | S+475 bp | Mar 29, 2032 |
| R•• H•••••••• L•• | delayed draw term loan lien unstated | $1.4M | $1.3M 98c | S+575 bp | Dec 31, 2028 |
| C••• R•••• • I••••• C••••••• L•• | unstated lien unstated | $1.3M | $1.3M 98c | S+450 bp | Nov 18, 2031 |
| C••••••• H••••••• S•••••••••, Ltd. | revolver lien unstated | $1.8M | $1.3M 101c | S+450 bp | Apr 15, 2027 |
| C••• L••••••• H•••••••• I••. | unstated lien unstated | $1.3M | $1.3M 101c | S+475 bp | Aug 27, 2031 |
| C••••••••• B••••• I••. | unstated lien unstated | $1.2M | $1.2M 101c | S+475 bp | Apr 2, 2031 |
| A••••• P•••••• I••. | revolver lien unstated | $1.2M | $1.2M 102c | S+475 bp | Oct 29, 2030 |
| R• H•••••••• L•• | revolver lien unstated | $1.3M | $1.2M 94c | S+675 bp | Dec 29, 2028 |
| S•••• I••••••••• L•• | unstated lien unstated | $1.2M | $1.2M 100c | S+500 bp | Aug 13, 2032 |
| A••••••• R••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $1.4M | $1.2M 90c | S+500 bp | Jul 24, 2030 |
| O••••• P••••••••• I••. | unstated lien unstated | $1.2M | $1.2M 99c | S+460 bp | May 19, 2032 |
| N•••• H•••• U••• A••••••••• I••. | unstated lien unstated | $1.3M | $1.2M 94c | S+525 bp | Oct 29, 2027 |
| P•• O••••••• D••••• A•••••••• L•• | unstated lien unstated | $1.2M | $1.2M 101c | S+450 bp | Nov 18, 2031 |
| J•••••• P••••••••, LLC | unstated lien unstated | $1.2M | $1.2M 100c | S+500 bp | Nov 8, 2031 |
| M•••• B••••• I••. | unstated lien unstated | $1.3M | $1.2M 92c | S+575 bp | Jul 1, 2030 |
| M• H•••••• L•• | delayed draw term loan lien unstated | $1.2M | $1.2M 100c | S+425 bp | Oct 25, 2032 |
| NC O•••• C•••••••• B•••, LP | equity equity | n/a | $1.1M 40c | ||
| M•••••••• I••. | unstated lien unstated | $2.3M | $1.1M 51c | S+600 bp | Oct 29, 2028 |
| ENV B••••, AB | delayed draw term loan lien unstated | $1.1M | $1.1M 100c | S+500 bp | Jul 30, 2029 |
| O••••••••• N•••• A••••••, Inc. | revolver lien unstated | $857,000 | $1.1M 99c | S+600 bp PIK 2.50% | Oct 30, 2031 |
| S•••••• Finance One, Ltd. | unstated lien unstated | $1.1M | $1.1M 101c | S+500 bp | Oct 16, 2031 |
| U•• H•••••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.0M 98c | S+575 bp | Jul 15, 2028 |
| K••• B••••• L•• | unstated lien unstated | $1.0M | $1.0M 100c | S+450 bp | Jul 23, 2031 |
| I••• B••••• L•• | unstated lien unstated | $1.0M | $1.0M 101c | S+500 bp | Oct 2, 2030 |
| E•• P••••••••• I••. | unstated lien unstated | $1.1M | $1.0M 94c | S+450 bp | Mar 12, 2032 |
| P•••••• R••• U••••••• P••••• C•••. | unstated lien unstated | $1.0M | $995,000 100c | S+525 bp | Mar 12, 2029 |
| C••••••• B••••• I••. | unstated lien unstated | $1.1M | $979,000 88c | S+550 bp | Jul 14, 2027 |
| I•• H•••••• H•••••• I••. | unstated lien unstated | $990,000 | $977,000 100c | S+400 bp | Aug 20, 2031 |
| P•••• B•••••••• Holdings, LLC | equity equity | n/a | $960,000 91c | ||
| H•••• T•• L•• | delayed draw term loan lien unstated | $968,000 | $958,000 100c | S+500 bp | Aug 5, 2030 |
| B••••• US B••••, LLC | revolver lien unstated | $976,000 | $947,000 98c | S+525 bp | Sep 30, 2030 |
| F••••••••• R••• P••••••• C•••. | unstated lien unstated | $946,000 | $946,000 100c | S+475 bp | Oct 29, 2030 |
| N•• G••••• H••••••• I••. | unstated lien unstated | $926,000 | $913,000 100c | S+450 bp | Jun 4, 2032 |
| R••••••• H•••••••• I••. | delayed draw term loan lien unstated | $896,000 | $896,000 101c | S+475 bp | Oct 18, 2030 |
| C••••• U• 1• I••. | revolver lien unstated | $925,000 | $886,000 97c | S+500 bp | May 25, 2029 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $898,000 | $867,000 100c | S+450 bp | Jan 2, 2032 |
| J••• B••••• I••. | unstated lien unstated | $844,000 | $844,000 103c | S+450 bp | Dec 15, 2030 |
| A••••• H••••• 2• O• | delayed draw term loan lien unstated | $727,000 | $831,000 105c | S+475 bp | Oct 10, 2031 |
| B••••••••• D•••••• H••••••• L• | equity equity | n/a | $823,000 82300c | ||
| R•••• B••••• I••. | revolver lien unstated | $919,000 | $799,000 88c | S+625 bp PIK 3.50% | Jul 19, 2029 |
| E•••••••• I••. | unstated lien unstated | $856,000 | $789,000 95c | S+500 bp PIK 2.25% | Feb 22, 2030 |
| F••••• T•• P•••••• L•• | equity equity | n/a | $773,000 100c | ||
| A•••• L•• | unstated lien unstated | $778,000 | $762,000 99c | S+625 bp | May 23, 2029 |
| S••• G••••• L•••••••• N••••••• L•• | delayed draw term loan lien unstated | $746,000 | $746,000 101c | S+1000 bp PIK 13.67% | Nov 27, 2029 |
| M••••••• L•••••• | equity equity | n/a | $735,000 110c | ||
| N•••• H•••• U••• A••••••••• I••. | unstated lien unstated | $1.1M | $730,000 68c | S+525 bp | Oct 29, 2027 |
| B•••• T•••• A••••••• G••••• L• | unstated lien unstated | $729,000 | $729,000 101c | S+425 bp | Jun 3, 2031 |
| G•••••• A••••••••• L••. | equity equity | n/a | $727,000 119c | ||
| M••••••• F••••••••, S.à r.l. | delayed draw term loan lien unstated | $4.8M | $718,000 115c | S+600 bp | Sep 28, 2029 |
| C•• B•••••••• L•• | unstated lien unstated | $845,000 | $713,000 84c | S+550 bp | Jul 14, 2027 |
| B••••••• G••••• S••••••••• I••. | unstated lien unstated | $757,000 | $709,000 96c | S+550 bp | Aug 27, 2032 |
| R•• G•••••• P•••••••• L•• | equity equity | n/a | $689,000 17c | ||
| G•••• S••• B•••• Pte, Ltd. | delayed draw term loan lien unstated | $1.0M | $689,000 107c | S+475 bp | Nov 15, 2031 |
| K•••••••• P•• B••••• I••. | unstated lien unstated | $699,000 | $675,000 98c | S+450 bp | Dec 10, 2029 |
| F••••• P••••• H•••••••• I••. | unstated lien unstated | $734,000 | $667,000 95c | S+500 bp | Nov 6, 2031 |
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $855,000 | $660,000 77c | S+650 bp | Aug 7, 2026 |
| P••••• B••••• I••. | revolver lien unstated | $639,000 | $639,000 100c | S+450 bp | Oct 17, 2029 |
| S•••••• B••••• L•• | unstated lien unstated | $657,000 | $638,000 101c | S+500 bp | Dec 19, 2030 |
| G••• Investors, LP | equity equity | n/a | $619,000 148c | ||
| I•• H•••••• C•••. | revolver lien unstated | $618,000 | $606,000 98c | S+525 bp | May 2, 2029 |
| N•••• H•••• U••• A••••••••• I••. | unstated lien unstated | $629,000 | $585,000 94c | S+525 bp | Oct 29, 2027 |
| D••••••• B••• P•••••, LLC (Benefytt T•••••••••, Inc.) | unstated lien unstated | $7.1M | $581,000 10c | S+1000 bp PIK 10.00% | Sep 12, 2033 |
| E•••••••• Services Holding Corp. | unstated lien unstated | $632,000 | $553,000 89c | S+525 bp | Jun 17, 2030 |
| S••••• U• B••••• L••. | delayed draw term loan lien unstated | $470,000 | $531,000 101c | S+525 bp | Sep 25, 2031 |
| A••••••• R••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $587,000 | $522,000 90c | S+500 bp | Jul 24, 2030 |
| E•••••• S••••• B••••••• T••••• L•• | revolver lien unstated | $543,000 | $521,000 103c | S+475 bp | Sep 2, 2032 |
| N•••• H•••• U••• A••••••••• I••. | unstated lien unstated | $541,000 | $503,000 94c | S+525 bp | Oct 29, 2027 |
| A•••• P•••••••• G••••• L•• | equity equity | n/a | $502,000 131c | ||
| N•• H•••• H•••••••• L•• | preferred equity equity | n/a | $500,000 171c | 8.00% | |
| M•• T•••• B••••••••• m•• | unstated lien unstated | $417,000 | $464,000 100c | S+500 bp | May 17, 2032 |
| W••• M••••• P•••••••• L•• | revolver lien unstated | $491,000 | $460,000 94c | S+475 bp | Nov 8, 2028 |
| PAS P•••••, Inc. | unstated lien unstated | $463,000 | $456,000 101c | S+450 bp | Aug 18, 2032 |
| T•• I••••••••• L•• | unstated lien unstated | $433,000 | $433,000 107c | S+475 bp | Dec 15, 2031 |
| G•••••• N•••••• B••••••• L•• - B•••••• Units | unstated lien unstated | n/a | $418,000 122c | ||
| T••••• H•••••• | equity equity | n/a | $414,000 102c | ||
| G•• M••••• L•• | unstated lien unstated | $423,000 | $407,000 100c | S+475 bp | Apr 1, 2033 |
| C•••••••• Management Holdings P•••••, LP | preferred equity equity | n/a | $405,000 113c | 8.00% | |
| C• T••••••••• I••••••••• H•••••••• I••. | unstated lien unstated | $464,000 | $405,000 97c | S+500 bp | Sep 2, 2031 |
| T•• N•••• H••••••• C•• L•• | unstated lien unstated | $506,000 | $403,000 89c | S+475 bp | Dec 20, 2030 |
| THL Fund IX Investors (Plymouth II), LP | equity equity | n/a | $402,000 190c | ||
| R••••••• P•••••• L•• | unstated lien unstated | $399,000 | $399,000 101c | S+425 bp | May 24, 2032 |
| Z•••, LLC | revolver lien unstated | $571,000 | $391,000 72c | S+540 bp | Feb 28, 2030 |
| W••• S••• A••••••• A••••••••• L•• | unstated lien unstated | $389,000 | $389,000 101c | S+450 bp | May 20, 2032 |
| N•••• M•••• 3• L••. | unstated lien unstated | $388,000 | $388,000 105c | S+525 bp | Dec 30, 2030 |
| B••••• US B••••, LLC | revolver lien unstated | $349,000 | $387,000 107c | S+525 bp | Sep 30, 2030 |
| E•••• P•••••, Inc. | unstated lien unstated | $361,000 | $355,000 99c | S+425 bp | Sep 8, 2032 |
| B••••••••• T••••••••• I••. | unstated lien unstated | $364,000 | $352,000 97c | S+500 bp PIK 2.50% | Mar 11, 2032 |
| S•••• M••••• S•• | delayed draw term loan lien unstated | $313,000 | $348,000 97c | S+450 bp | Oct 8, 2032 |
| B•••••• N••••••• U••• I••. | unstated lien unstated | $344,000 | $344,000 101c | S+550 bp | Aug 8, 2028 |
| F••••••••• T••••••••• Holdings, Inc. | revolver lien unstated | $353,000 | $344,000 98c | S+500 bp | Jan 9, 2030 |
| I•• H•••••• C•••. | revolver lien unstated | $354,000 | $343,000 97c | S+525 bp | May 2, 2028 |
| T•••••••• B••••, L•••••• | delayed draw term loan lien unstated | $384,000 | $337,000 61c | S+550 bp PIK 2.00% | Jul 1, 2031 |
| G&A Partners Holding Company II, LLC | revolver lien unstated | $329,000 | $329,000 114c | S+500 bp | Mar 3, 2030 |
| G••• A••••••• P•••••••• L•• | unstated lien unstated | $417,000 | $328,000 83c | S+475 bp | Jul 1, 2030 |
| C•••••• V••••• B•••• | delayed draw term loan lien unstated | $379,000 | $321,000 85c | S+575 bp | Feb 23, 2029 |
| Fidelity Investments Money Market Treasury Portfolio - Class | unstated lien unstated | n/a | $317,000 100c | 3.55% | |
| N•••• A••••••••• L• | equity equity | n/a | $313,000 98c | ||
| N•••••• I••• B• | delayed draw term loan lien unstated | $267,000 | $304,000 107c | S+435 bp | Jan 14, 2032 |
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