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 | 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 | $9.8B | 187 | 99c | 4 | 585 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 |
|---|---|---|---|---|---|
| N•••••• I••• B• | delayed draw term loan lien unstated | $267,000 | $304,000 107c | S+435 bp | Jan 14, 2032 |
| J•••••• U••••••• H•••••••• L•• | equity equity | n/a | $298,000 135c | ||
| C••••• Management B•••••••, LLC | unstated lien unstated | $292,000 | $292,000 113c | S+550 bp | Nov 5, 2029 |
| K••• B••••• L•• | unstated lien unstated | $291,000 | $289,000 100c | S+450 bp | Jul 23, 2031 |
| O••••• A• | delayed draw term loan lien unstated | $251,000 | $287,000 110c | S+525 bp | Dec 31, 2030 |
| E••••• B••••• A• | delayed draw term loan lien unstated | $245,000 | $280,000 116c | S+475 bp | Nov 29, 2031 |
| S•••••••• F•••••• S•• | unstated lien unstated | $235,000 | $267,000 98c | S+425 bp | Jul 15, 2032 |
| T•• F•••••••• P•••••••• I••. | revolver lien unstated | $267,000 | $260,000 97c | S+575 bp | Mar 16, 2028 |
| C••• R•••• • I••••• C••••••• L•• | unstated lien unstated | $280,000 | $259,000 97c | S+450 bp | Nov 18, 2031 |
| K••• B••••• L•• | unstated lien unstated | $259,000 | $258,000 100c | S+450 bp | Jul 23, 2031 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $253,000 | $238,000 95c | S+525 bp | Aug 31, 2029 |
| B•••••• N••••••• U••• I••. | unstated lien unstated | $236,000 | $236,000 100c | S+550 bp | Aug 8, 2028 |
| J•••••• U••••••• H•••••••• L•• | equity equity | n/a | $235,000 108c | ||
| M••• Holdings, LP | equity equity | n/a | $219,000 4c | ||
| A•••• B•••• Investment, Ltd. | unstated lien unstated | $332,000 | $217,000 96c | S+500 bp | Jan 14, 2033 |
| J••• B••••• I••. | unstated lien unstated | $215,000 | $215,000 109c | S+450 bp | Dec 15, 2030 |
| M••••••• F••••••••, S.à r.l. | delayed draw term loan lien unstated | $2.1M | $210,000 113c | S+600 bp | Sep 28, 2029 |
| S•••• I••••••••• L•• | unstated lien unstated | $185,000 | $209,000 97c | S+500 bp | Aug 13, 2032 |
| P•••• B•••••••• Holdings, LLC - Class A••••••••• B | equity equity | n/a | $206,000 91c | ||
| 123Dentist, Inc. | delayed draw term loan lien unstated | $291,000 | $205,000 96c | S+500 bp | Aug 10, 2029 |
| C•••• B••••• L••. | delayed draw term loan lien unstated | $151,000 | $201,000 98c | S+475 bp | Mar 31, 2032 |
| K••• B•••• S••••••. | delayed draw term loan lien unstated | $175,000 | $196,000 98c | S+525 bp | Jun 26, 2032 |
| G•••••••• I••. | unstated lien unstated | $196,000 | $196,000 109c | S+525 bp | Jan 17, 2031 |
| P••••• B••••• I••. | revolver lien unstated | $194,000 | $194,000 102c | S+450 bp | Oct 17, 2029 |
| S•••• H•••••, Ltd. | equity equity | n/a | $190,000 380c | ||
| G•• C••••••••• G•••• H•••••••• L••. | equity equity | n/a | $183,000 34c | ||
| C••••••••, SASU | unstated lien unstated | $160,000 | $179,000 108c | S+450 bp | Feb 26, 2032 |
| R• V• B•••••• H•••••••• L•• - LLC U•••• | unstated lien unstated | n/a | $176,000 125c | ||
| B••••• S••••••• H•••••••• L•• | unstated lien unstated | $185,000 | $173,000 97c | S+550 bp | Jan 2, 2031 |
| S••• G••••• L•••••••• N••••••• L•• | delayed draw term loan lien unstated | $171,000 | $171,000 101c | S+1050 bp PIK 9.50% | Nov 27, 2029 |
| P•••••• P•••••••• L•• | revolver lien unstated | $173,000 | $170,000 99c | S+550 bp | Nov 12, 2027 |
| S••••••••• I••. | warrants equity | n/a | $168,000 | ||
| T•• F•••••••• P•••••••• I••. | revolver lien unstated | $243,000 | $165,000 91c | S+575 bp | Sep 16, 2027 |
| Q•• P•••••• I••. | unstated lien unstated | $208,000 | $164,000 79c | S+450 bp | Jun 3, 2032 |
| C•••• S•••••••, Inc. | unstated lien unstated | $164,000 | $161,000 99c | S+525 bp | Feb 27, 2030 |
| A••••• H••••• 2• O• | delayed draw term loan lien unstated | $129,000 | $147,000 105c | S+475 bp | Oct 10, 2031 |
| A••••••• P••••••• M••••••••• I••. | revolver lien unstated | $152,000 | $139,000 92c | S+550 bp | Feb 25, 2028 |
| M•••••••• B••••••••• I••. | delayed draw term loan lien unstated | $138,000 | $138,000 101c | S+450 bp | May 18, 2029 |
| Z••• | preferred equity equity | n/a | $137,000 161c | S+950 bp | |
| M••••••• T••••••••• I••••••••• H•••••••• I••. | revolver lien unstated | $196,000 | $136,000 70c | S+375 bp | Apr 30, 2028 |
| P•••••• P•••••••• L•• | revolver lien unstated | $138,000 | $135,000 98c | S+450 bp | Nov 12, 2027 |
| S•••• M••••• S•• | delayed draw term loan lien unstated | $109,000 | $122,000 98c | S+775 bp PIK 10.60% | Oct 8, 2033 |
| Z••••••• I••. | revolver lien unstated | $123,000 | $121,000 99c | S+500 bp | Nov 22, 2028 |
| S•••••••• 2• S••••, S.L. | unstated lien unstated | $107,000 | $121,000 98c | S+425 bp | Jul 15, 2032 |
| E••• R•••• B••••• G••• | delayed draw term loan lien unstated | $97,000 | $111,000 108c | S+525 bp | Mar 29, 2032 |
| M•••••••• S••. | unstated lien unstated | $91,000 | $104,000 99c | S+425 bp | Jul 15, 2032 |
| B••••• US B••••, LLC | revolver lien unstated | $105,000 | $102,000 99c | S+525 bp | Sep 30, 2030 |
| B••••• H•• L••. | equity equity | n/a | $102,000 142c | ||
| S••••••••• I••. | unstated lien unstated | $111,000 | $100,000 96c | S+500 bp | Dec 18, 2029 |
| A•••• AU F•••• Pty, Ltd. | unstated lien unstated | $167,000 | $100,000 92c | S+475 bp | May 27, 2033 |
| G•••••• N•••••• B••••••, LLC | equity equity | n/a | $100,000 123c | ||
| M••••••• F••••••••, S.à r.l. | delayed draw term loan lien unstated | $910,000 | $90,000 108c | S+600 bp | Sep 28, 2029 |
| F••••••••• T••••••••• Holdings, Inc. | revolver lien unstated | $92,000 | $89,000 98c | S+500 bp | Jan 9, 2030 |
| C•••• B••••• L••. | delayed draw term loan lien unstated | $77,000 | $87,000 98c | S+475 bp | Mar 31, 2032 |
| K••• B•••• S••••••. | delayed draw term loan lien unstated | $75,000 | $84,000 98c | S+525 bp | Jun 26, 2032 |
| U• O••• S•••••• M••••••••• H•••••• L•• | unstated lien unstated | $83,000 | $83,000 100c | S+525 bp | Nov 18, 2028 |
| C•••• S•••••••, Inc. | unstated lien unstated | $84,000 | $81,000 99c | S+525 bp | Feb 27, 2029 |
| R•••• B••••• I••. | revolver lien unstated | $93,000 | $79,000 86c | S+575 bp | Jul 19, 2029 |
| C•••• B••••• L••. | delayed draw term loan lien unstated | $76,000 | $76,000 101c | S+475 bp | Mar 31, 2032 |
| K••• B••••• L•• | unstated lien unstated | $77,000 | $75,000 99c | S+450 bp | Jul 23, 2031 |
| M•• I••••••••• H•••••••• L•• | revolver lien unstated | $76,000 | $75,000 99c | S+625 bp | Jul 21, 2027 |
| M•• I••••••••• H•••••••• L•• | revolver lien unstated | $76,000 | $75,000 99c | S+650 bp | Jul 21, 2027 |
| G•••/J•••••• B••••••, LLC | equity equity | n/a | $72,000 124c | ||
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $71,000 | $71,000 103c | S+450 bp | Jan 2, 2032 |
| S••• G••••• L•••••••• N••••••• L•• | delayed draw term loan lien unstated | $71,000 | $71,000 100c | S+1050 bp PIK 9.50% | Nov 27, 2029 |
| C•••• B••••• L••. | delayed draw term loan lien unstated | $66,000 | $66,000 102c | S+475 bp | Mar 31, 2032 |
| K•••• I••••••••• H•••••••• I••. | unstated lien unstated | $63,000 | $61,000 98c | S+425 bp | Aug 29, 2032 |
| B••••• US B••••, LLC | revolver lien unstated | $50,000 | $50,000 106c | S+525 bp | Oct 1, 2029 |
| E••••••••• H•••••• L•• | equity equity | n/a | $48,000 84c | ||
| J•••••• Holdings, LP | equity equity | n/a | $48,000 12c | ||
| AI T•••• Group Holdings, LP | equity equity | n/a | $44,000 100c | ||
| M•••••••• S••. | unstated lien unstated | $37,000 | $42,000 98c | S+425 bp | Jul 15, 2032 |
| D••••• I••••••••• Holdings, Inc. | unstated lien unstated | $66,000 | $41,000 65c | S+550 bp | Aug 26, 2032 |
| C••••••• P•••••, LLC | equity equity | n/a | $40,000 9c | ||
| R••••••• P•••••• L•• | unstated lien unstated | $37,000 | $37,000 103c | S+425 bp | May 24, 2032 |
| C••••• M•••• 2• S•• r••• • V•••••• U•••• | unstated lien unstated | n/a | $37,000 64c | ||
| I•• H•••••• H•••••• I••. | unstated lien unstated | $37,000 | $36,000 100c | S+400 bp | Aug 20, 2030 |
| S••••• B••••••• Holdings, LP | unstated lien unstated | $37,000 | $28,000 90c | S+375 bp | Dec 19, 2032 |
| J•••••• Holdings, LP | equity equity | n/a | $26,000 12c | ||
| Z••• - Common Equity | Non-Affiliated Issuer | equity equity | n/a | $22,000 105c | ||
| H••••••••• H•••••• C••••••• L•• | preferred equity equity | n/a | $20,000 2c | ||
| K••• B••••• L•• | unstated lien unstated | $18,000 | $17,000 106c | S+450 bp | Jul 23, 2031 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $15,000 | $15,000 115c | S+450 bp | Jan 2, 2032 |
| E••••••••• H•••••• L•• | equity equity | n/a | $14,000 42c | ||
| G•••••• N•••••• B••••••, LLC - B•••••• | notes lien unstated | n/a | $9,000 100c | ||
| C••••• M•••• 2• S•• r••• • A••••••••• V•••••• U•••• | unstated lien unstated | n/a | $8,000 67c | ||
| T•••••• Air C••••••••• Holdings Corp. | equity equity | n/a | $8,000 267c | ||
| G•••/J•••••• B••••••, LLC - B•••••• | notes lien unstated | n/a | $6,000 100c | ||
| BlackRock ICS US Treasury Fund | unstated lien unstated | n/a | $2,000 100c | 3.48% | |
| C•••• L•• (Benefytt T•••••••••, Inc.) | unstated lien unstated | $9.6M | $0 0c | S+0 bp | Sep 13, 2038 |
| B•• C•••••••• B••••••, LLC - (BP Alpha Holdings, LP) | preferred equity equity | n/a | $0 0c | ||
| A•• H••••••• I• C•••. | preferred equity equity | n/a | $0 0c | ||
| N•••• A••••••••• G•, LLC - GP U•••• | unstated lien unstated | n/a | $0 | ||
| M•••••••+ Holding Company, LLC | preferred equity equity | n/a | $0 | ||
| M•••••••+ Holding Company, LLC | equity equity | n/a | $0 | ||
| J•••••• U••••••• H•••••••• L•• | equity equity | n/a | $0 | ||
| W••• P••••••••• I••. | equity equity | n/a | $0 | ||
| C•••• L•• (Benefytt T•••••••••, Inc.) | equity equity | n/a | $0 | ||
| M•••••••+ Holding Company, LLC | equity equity | n/a | $0 | ||
| M••••••• H•••••••• L•• | unstated lien unstated | $6.1M | $0 0c | S+600 bp PIK 9.83% | Aug 19, 2027 |
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