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
M••••• C•••••• I••••• P••• C•••
Fair value
$5.9B
as of Jun 30, 2026
Principal held
$6.6B
debt pieces, the filer's figure
Cost
$6.0B
98c on cost
Unfunded
$925M
commitments not yet drawn
Positions
1,343
291 borrowers
First lien
86%
92% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
714
40 sponsors financed
Portfolio through time
Fair value by quarter end$5.9B as of Jun 30, 2026
Dec 31, 2021$21.6M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.9B | 291 | 98c | 131 | 584 bp |
| Mar 31, 2026 | $5.7B | 286 | 98c | 113 | 574 bp |
| Dec 31, 2025 | $6.2B | 293 | 98c | 113 | 582 bp |
| Sep 30, 2025 | $5.4B | 281 | 99c | 101 | 588 bp |
| Jun 30, 2025 | $5.1B | 265 | 100c | 97 | 596 bp |
| Mar 31, 2025 | $4.5B | 250 | 100c | 98 | 608 bp |
| Dec 31, 2024 | $8.2B | 246 | 100c | 214 | 621 bp |
| Sep 30, 2024 | $3.7B | 222 | 100c | 85 | 639 bp |
| Jun 30, 2024 | $3.4B | 218 | 100c | 75 | 651 bp |
| Mar 31, 2024 | $2.8B | 214 | 101c | 65 | 651 bp |
| Dec 31, 2023 | $6.7B | 212 | 100c | 155 | 660 bp |
| Sep 30, 2023 | $2.0B | 181 | 100c | 58 | 662 bp |
| Jun 30, 2023 | $1.8B | 175 | 100c | 49 | 656 bp |
| Mar 31, 2023 | $1.6B | 157 | 100c | 51 | 666 bp |
| Dec 31, 2022 | $3.0B | 162 | 101c | 92 | 655 bp |
| Sep 30, 2022 | $23.0M | 6 | n/a | 0 | n/a |
| Jun 30, 2022 | $10.5M | 5 | n/a | 0 | n/a |
| Mar 31, 2022 | $9.9M | 2 | n/a | 0 | n/a |
| Dec 31, 2021 | $21.6M | 4 | 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 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
- 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
- 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
- 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- Z• I••••••••• I•• I•• first lien term loan2 BDCs hold it · matures Nov 14, 2031$82.3M 102c
- E•••• F•••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Apr 17, 2031$81.1M 101c
- T•••• G•••• H••••••• C••• first lien term loan2 BDCs hold it · matures Mar 28, 2031$73.6M 101c
- S••••••••• I•• first lien term loan3 BDCs hold it · matures Oct 16, 2031 · V••••• C•••••• M••••••••• L•••$73.0M 101c
- K• S••••••• V•••••• L•• first lien term loan1 BDC hold it · matures Sep 5, 2031$67.9M 101c
- C••••• B••••• I•• first lien term loan2 BDCs hold it · matures Sep 14, 2029$65.7M 102c
- S••••••• S••••••• A••••••••• S•• C••• first lien term loan3 BDCs hold it · matures Sep 30, 2027 · L•••••• G•••• • P•••••••• L•••$65.5M 100c
- N••••••••• L•• first lien term loan2 BDCs hold it · matures Aug 26, 2027$64.0M 100c
- B••••••••• I•• first lien term loan2 BDCs hold it · matures Jul 17, 2029 · R••••••••• C•••••• M••••••••• L••$63.5M 102c
- F•••• B••••• G••••• L•• unsecured or subordinated term loan1 BDC hold it · matures Dec 29, 2028$60.9M 0c
- A••••• D••••••••• G••••• I•• first lien term loan1 BDC hold it · matures Jun 7, 2029$60.2M 100c
- B•• B••••• I•• first lien term loan4 BDCs hold it · matures Dec 22, 2029$59.3M 101c
Schedule of investments at Jun 30, 2026
1,343 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••••• H•••••••• I••. | term loan first lien | $16.4M | $16.4M 101c | S+500 bp | Nov 1, 2029 |
| P••••••• I••. | term loan first lien | $16.4M | $16.4M 101c | S+650 bp | Apr 9, 2030 |
| C••••••• D••• H•••••••• I••. | term loan first lien | $16.5M | $16.3M 100c | S+500 bp | Dec 20, 2030 |
| L••••• T••••• H•••••••• L•• | term loan first lien | $16.2M | $16.2M 100c | S+535 bp | Nov 1, 2028 |
| D• P•••••• I••. | term loan first lien | $19.6M | $16.2M 86c | S+550 bp | Jan 31, 2031 |
| N• P• P•••••• C•••••••• M•••• I••. | term loan first lien | $17.5M | $16.2M 95c | S+715 bp | Oct 4, 2028 |
| S•••• V•••••• W••• M••• B•••••••• L•• | term loan unsecured or subordinated | $15.8M | $16.1M 102c | S+1150 bp | Jan 15, 2029 |
| W••••••• P••••• H••••••• I••• I••. | term loan unsecured or subordinated | $36.6M | $16.0M 48c | S+685 bp | Jun 2, 2028 |
| A••••••• B••••, LLC | term loan first lien | $16.0M | $15.8M 100c | S+475 bp | Jun 30, 2031 |
| O•• A••••••••• L•• | term loan first lien | $17.1M | $15.7M 93c | S+475 bp | Apr 17, 2032 |
| E••••••• L•• | preferred equity equity | $0 | $15.6M 110c | ||
| P•••• A••••••••• L•• | term loan first lien | $17.6M | $15.3M 95c | S+860 bp PIK 12.33% | Oct 18, 2030 |
| M•• B•••• L•• | term loan first lien | $15.1M | $15.2M 101c | S+425 bp | Jun 30, 2029 |
| A••••• D••••••••• G••••• I••. | term loan first lien | $15.1M | $15.1M 100c | S+450 bp | Jun 7, 2029 |
| A••••• D••••••••• G••••• I••. | term loan first lien | $15.1M | $15.1M 100c | S+450 bp | Jun 7, 2029 |
| N••••• C••••••••• | term loan first lien | $15.0M | $15.0M 101c | S+500 bp | Sep 10, 2030 |
| C••••• C••••• I•••••• C•••. | term loan first lien | $14.9M | $14.9M 101c | S+500 bp | Jun 30, 2030 |
| D••••• A••••••••• I••. | term loan first lien | $14.9M | $14.8M 100c | S+660 bp | Jul 31, 2026 |
| S••••••• I••. | term loan first lien | $14.9M | $14.7M 100c | S+525 bp | Dec 23, 2030 |
| L••• G•••• P••••••••• L•• | term loan first lien | $14.6M | $14.7M 102c | S+800 bp PIK 4.00% | Feb 27, 2031 |
| A•••••• F•••• I••••••••• L•• | delayed draw term loan first lien | $33.7M | $14.7M 100c | S+625 bp | Apr 1, 2030 |
| K• M••• A••••••••• L•• | term loan first lien | $15.0M | $14.7M 99c | S+700 bp | Feb 1, 2029 |
| M• P••••••••• L•• | term loan first lien | $14.7M | $14.6M 101c | S+475 bp | Jan 3, 2030 |
| O••• N••••••••• C•••. | term loan first lien | $14.6M | $14.6M 101c | S+525 bp | Oct 2, 2029 |
| C••••••••• L•• | term loan first lien | $14.6M | $14.6M 100c | S+610 bp | Dec 31, 2027 |
| I••••••••• B••••• L•• | term loan first lien | $14.6M | $14.6M 101c | S+550 bp | Dec 27, 2029 |
| MC Asset Management (Corporate), LLC | term loan first lien | $14.5M | $14.5M 99c | S+1500 bp PIK 18.69% | Jan 26, 2029 |
| R••••• F•••••••• C••••••• L•• | term loan first lien | $14.5M | $14.5M 101c | S+475 bp | Nov 15, 2030 |
| P•••••• B••••• L•• | term loan first lien | $14.5M | $14.5M 101c | S+625 bp PIK 1.00% | Jan 5, 2032 |
| P•••••• T•••• A••••••••• Corporation | term loan first lien | $14.5M | $14.5M 101c | S+475 bp | Jan 1, 2032 |
| L••••• T••••• H•••••••• L•• | term loan first lien | $14.4M | $14.4M 101c | S+535 bp | Nov 1, 2028 |
| C••••••••• Holdings, LLC | term loan first lien | $14.4M | $14.4M 100c | S+590 bp | Jun 23, 2028 |
| I•••• A•••••• B•••••• L•• | term loan first lien | $14.2M | $14.2M 101c | S+650 bp | Sep 27, 2029 |
| P••••••• I••. | delayed draw term loan first lien | $16.8M | $14.2M 100c | S+650 bp | Apr 9, 2030 |
| A••••• I••. | term loan first lien | $15.4M | $14.2M 92c | S+615 bp | Nov 1, 2026 |
| V••••••• H•••••••• L•• | delayed draw term loan first lien | $21.0M | $14.1M 100c | S+425 bp | Aug 8, 2031 |
| A•• P•••••• L•• | term loan first lien | $15.1M | $14.1M 94c | S+501 bp | Oct 25, 2028 |
| B••• F•••••• L•• and Anderson Global Luxembourg SCSp | term loan first lien | $13.9M | $13.9M 100c | S+525 bp | Aug 6, 2031 |
| C••• P••••••••• L•• | revolver first lien | $13.9M | $13.9M 100c | S+600 bp | Feb 28, 2030 |
| I••• H••••• I••. and Induspac H••••• Inc. | term loan first lien | $13.9M | $13.9M 100c | S+565 bp | Dec 17, 2027 |
| M•••••• P••••••• L•• | term loan first lien | $13.9M | $13.8M 101c | S+525 bp | Apr 1, 2031 |
| P• P••• B••••• L•• | term loan first lien | $13.8M | $13.8M 101c | S+525 bp | Jun 20, 2030 |
| A••••••••• L•• | term loan first lien | $13.9M | $13.8M 101c | S+500 bp | Jan 2, 2031 |
| S•••• C••• W•••• L•• | term loan first lien | $13.9M | $13.8M 101c | S+550 bp | Feb 5, 2030 |
| P•• I•••••• L•• | term loan first lien | $13.7M | $13.7M 101c | S+550 bp | Feb 12, 2030 |
| A•••••• E•••••••• G•••• H•••••• L•• | term loan first lien | $13.8M | $13.7M 101c | S+525 bp | Dec 13, 2029 |
| T••••••••• L•• | term loan first lien | $15.5M | $13.6M 89c | S+475 bp | Dec 29, 2030 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $13.7M | $13.6M 100c | S+600 bp PIK 3.25% | Aug 22, 2031 |
| S•• H•••••• L•• (Equity commitments) | equity equity | $0 | $13.6M 116c | ||
| HFZ Capital Group LLC | term loan first lien | $13.2M | $13.6M 100c | S+946 bp PIK 16.21% | |
| e••••••• I••. and Conexiom US Inc. | term loan first lien | $13.6M | $13.5M 100c | S+685 bp | Dec 29, 2028 |
| T•• G•••• A•••••• L•• | term loan first lien | $13.4M | $13.5M 102c | S+625 bp | Nov 20, 2030 |
| V••••• P••••••••• L•• | term loan first lien | $13.3M | $13.3M 101c | S+550 bp | Jun 11, 2031 |
| K• S••••••• V•••••• L•• | term loan first lien | $13.3M | $13.3M 101c | S+525 bp | Sep 5, 2031 |
| E•••• F•••• S•••••••• I••. | term loan first lien | $13.2M | $13.2M 101c | S+525 bp | Apr 17, 2031 |
| T••••••••• I••. | term loan first lien | $13.0M | $13.0M 100c | S+640 bp | Aug 16, 2029 |
| N•• • J• L••. | term loan first lien | $13.0M | $13.0M 101c | S+585 bp | Nov 30, 2028 |
| C••••• B•••••, P•••••• LLC | term loan first lien | $13.3M | $12.9M 97c | S+661 bp | Aug 18, 2027 |
| O••• A••••••••• L•• | term loan first lien | $12.8M | $12.9M 102c | S+475 bp | Dec 20, 2030 |
| O•••••• L•• | term loan first lien | $12.9M | $12.9M 101c | S+515 bp | Dec 16, 2027 |
| C•• A•••••••• M••••••••• L•• | term loan first lien | $12.8M | $12.8M 100c | S+726 bp PIK 4.50% | Dec 17, 2028 |
| A•• I••• L•• | delayed draw term loan first lien | $18.1M | $12.6M 100c | S+625 bp | Oct 31, 2029 |
| G• C••••••• A••••••••• L•• | term loan first lien | $12.6M | $12.6M 101c | S+500 bp | Aug 18, 2028 |
| S••••••• S••••••• A••••••••• S•• C•••. | term loan first lien | $12.6M | $12.5M 100c | S+585 bp | Sep 30, 2027 |
| M•••••• L•••• H•••••••• I••. | term loan first lien | $14.1M | $12.4M 90c | S+750 bp PIK 2.37% | Dec 30, 2028 |
| S••••••• S••••••• A••••••••• S•• C•••. | term loan first lien | $12.4M | $12.4M 100c | S+585 bp | Sep 30, 2027 |
| M• P••••••••• L•• | term loan first lien | $12.3M | $12.3M 100c | S+475 bp | Jan 3, 2030 |
| I••••••••• B••••• L•• | term loan first lien | $12.3M | $12.3M 100c | S+550 bp | Dec 27, 2029 |
| R••••••• I••••••••• M•••••••• I••. | term loan first lien | $18.0M | $12.2M 68c | S+676 bp | Oct 30, 2028 |
| N••••••••• L•• | delayed draw term loan first lien | $16.5M | $12.2M 100c | S+610 bp | Aug 26, 2027 |
| Z••••• L••••••••• L•• | term loan first lien | $12.2M | $12.2M 102c | S+786 bp | Oct 6, 2028 |
| R•••••••• L•• | term loan first lien | $12.0M | $12.0M 102c | S+800 bp | Sep 8, 2030 |
| W••••••/M••••• 700 JV LLC | preferred equity equity | $0 | $11.9M 250c | ||
| V•••••••• L•• | term loan first lien | $11.9M | $11.9M 102c | S+550 bp | Jan 10, 2030 |
| Q•••• R••••••• M••••••••• G••••• L•• | term loan first lien | $13.0M | $11.9M 92c | S+761 bp | Jun 28, 2030 |
| E••••••••• M•••• S••••••••• I••. | equity equity | $0 | $11.8M 128c | ||
| S•• M••• C••••••• L•• | term loan first lien | $11.7M | $11.7M 100c | S+585 bp | Jul 1, 2028 |
| P•••••• A••••••••• P•••••• L•• | term loan first lien | $11.6M | $11.6M 101c | S+525 bp | Feb 22, 2031 |
| S•• H•••••• L•• | term loan unsecured or subordinated | $11.7M | $11.5M 98c | 8.00% | Aug 11, 2028 |
| S•••• R•••••••• L•• | term loan first lien | $11.4M | $11.4M 101c | S+475 bp | Jul 31, 2030 |
| G••••••• R••••••••• P••••••• B••••• L•• | term loan first lien | $11.9M | $11.4M 97c | S+500 bp | Nov 1, 2031 |
| H•••••• H•••• C•••••••• S••••••• M••••••••• L•• | term loan first lien | $11.4M | $11.4M 101c | S+450 bp | Nov 5, 2030 |
| R••••• G•••• R•••••• C••••••• I••. | term loan first lien | $11.6M | $11.2M 97c | S+760 bp PIK 1.50% | Dec 9, 2028 |
| S•••••••• S•••••••• L•• | delayed draw term loan first lien | $13.3M | $11.1M 100c | S+450 bp | Aug 9, 2030 |
| A•••• R••••••••• B••••• I••. | term loan first lien | $11.0M | $11.0M 100c | S+525 bp | Dec 1, 2031 |
| P•••••••• H••••• L•• | term loan first lien | $14.4M | $11.0M 85c | S+575 bp | Aug 1, 2029 |
| R•••• S•••••••• L•• | term loan first lien | $10.9M | $10.9M 101c | S+500 bp | Aug 15, 2031 |
| E•••••••• L•• | term loan first lien | $10.8M | $10.8M 101c | S+475 bp | Dec 8, 2027 |
| I••••••••• B••••• L•• | term loan first lien | $10.8M | $10.8M 101c | S+550 bp | Dec 27, 2029 |
| C•• A•••••••• M••••••••• L•• | term loan first lien | $10.8M | $10.8M 100c | S+726 bp PIK 4.50% | Dec 17, 2028 |
| I••••••••• B••••• I••. | term loan first lien | $16.6M | $10.7M 72c | S+790 bp PIK 2.00% | Jan 29, 2027 |
| E••••••••• L••••••• C••••••••• | term loan first lien | $11.9M | $10.6M 90c | S+575 bp | Jan 18, 2030 |
| D••• A••••••••• I• C••••••••• | term loan first lien | $10.5M | $10.5M 101c | S+600 bp | Jul 12, 2029 |
| V••••••• H•••••••• L•• | term loan first lien | $10.5M | $10.5M 100c | S+425 bp | Aug 8, 2031 |
| T•• S•••••• D••• L•• | delayed draw term loan first lien | $11.8M | $10.4M 99c | S+525 bp | Apr 4, 2029 |
| S•••••••• Holdings, LLC | term loan first lien | $11.8M | $10.3M 87c | S+700 bp | May 13, 2027 |
| I•••• A•••••• B•••••• L•• | term loan first lien | $10.2M | $10.2M 100c | S+650 bp | Sep 27, 2029 |
| i••••• I••. | term loan first lien | $10.5M | $10.2M 98c | S+625 bp | Aug 18, 2028 |
| S••••• P••••••••• E••••••••• L•• | term loan first lien | $10.1M | $10.1M 101c | S+636 bp | Apr 25, 2029 |
| A•••• I••. | term loan first lien | $10.1M | $10.1M 101c | S+525 bp | Dec 19, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2019 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001742313-26-000046reported