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 |
|---|---|---|---|---|---|
| S•• E•• C••• H•••••• L•• | term loan first lien | $10.0M | $10.0M 101c | S+585 bp | Oct 5, 2029 |
| F• P•••••• I••••••••• L•• | term loan first lien | $10.0M | $10.0M 102c | S+475 bp | Jan 23, 2032 |
| K• N••••• U• L•• | term loan unsecured or subordinated | $9.9M | $10.0M 101c | S+1200 bp | Oct 8, 2026 |
| C••••••••• H•••••••• L•• | term loan first lien | $10.0M | $10.0M 100c | S+475 bp | Jun 30, 2032 |
| J•• S•••••• L•• | term loan first lien | $9.8M | $9.9M 102c | S+500 bp | Nov 13, 2030 |
| B••• D••••• L•• | term loan first lien | $9.9M | $9.9M 100c | S+475 bp | Jun 2, 2031 |
| U••••• O•••• I••. | term loan first lien | $9.9M | $9.9M 102c | S+525 bp | Jul 2, 2030 |
| S•• M••• C••••••• L•• | term loan first lien | $9.9M | $9.8M 100c | S+585 bp | Jul 1, 2028 |
| S••••• R••••••••• G••••• L•• (fka Water B••••, LLC) | term loan first lien | $9.8M | $9.8M 100c | S+525 bp | Aug 8, 2030 |
| A••••• D••••••••• G••••• I••. | term loan first lien | $9.7M | $9.7M 102c | S+450 bp | Jun 7, 2029 |
| S••••••••• I••. (Equity commitment) | equity equity | $9.4M | $9.5M 102c | ||
| P••••••• I••. | term loan first lien | $9.5M | $9.5M 100c | S+626 bp | Jun 28, 2028 |
| S•• A•• I••••••• P••••••••• L•• | term loan first lien | $9.4M | $9.4M 101c | S+450 bp | Aug 14, 2031 |
| T•• B•••• T••• L•• | term loan first lien | $9.3M | $9.3M 100c | S+650 bp | Dec 27, 2028 |
| B2B I••••••••• P••••••• LLC | term loan first lien | $9.5M | $9.3M 98c | S+690 bp | Oct 7, 2026 |
| 6•• L•••••••• M••• L•• | delayed draw term loan unsecured or subordinated | $20.5M | $9.2M 101c | S+950 bp | Feb 9, 2028 |
| H••••• A••••••••• L•• | term loan first lien | $9.1M | $9.2M 101c | S+475 bp | Nov 7, 2030 |
| M•• B•••• L•• (Units) | equity equity | $0 | $9.0M 313c | ||
| B••• F•••••• L•• and Anderson Global Luxembourg SCSp | delayed draw term loan first lien | $9.8M | $9.0M 100c | S+525 bp | Aug 5, 2031 |
| B• 5••• L••. | term loan first lien | $9.0M | $9.0M 100c | S+865 bp | Dec 31, 2029 |
| S•• E•• C••• H•••••• L•• | term loan first lien | $8.9M | $8.9M 102c | S+585 bp | Oct 5, 2029 |
| S•• A•• I••••••• P••••••••• L•• | delayed draw term loan first lien | $11.5M | $8.9M 100c | S+450 bp | Aug 14, 2031 |
| S•• B•••• G•••• H•••••••• L•• | term loan first lien | $8.9M | $8.9M 101c | S+475 bp | May 1, 2031 |
| F• B•• B••••• I••. | term loan first lien | $8.9M | $8.9M 101c | S+475 bp | Jun 21, 2031 |
| F•••• R•••••••• L•• | term loan first lien | $8.9M | $8.9M 100c | S+515 bp PIK 8.87% | Mar 25, 2029 |
| T••••••• W•••••• H•••••• L•• | term loan first lien | $8.8M | $8.8M 101c | S+450 bp | Aug 26, 2031 |
| I•••• B•••• | term loan first lien | $8.9M | $8.8M 101c | S+500 bp | Aug 13, 2031 |
| N•••••••• C••••••••• C••••••• L•• | term loan first lien | $8.8M | $8.8M 101c | S+626 bp | Aug 16, 2029 |
| B••••••• S••••• D•••••••• L•• | preferred equity equity | $0 | $8.8M 99c | PIK 8.00% | |
| S•• M••• C••••••• L•• | term loan first lien | $8.4M | $8.4M 100c | S+610 bp | Jun 30, 2028 |
| A••••••• C•••••••• H••••• I••. | term loan first lien | $14.4M | $8.4M 98c | S+11 bp PIK 3.76% | Dec 31, 2026 |
| S••••••• I••. | term loan first lien | $8.4M | $8.3M 99c | S+710 bp | Oct 22, 2028 |
| C••••••••• Holdings, LLC | term loan first lien | $8.2M | $8.2M 99c | S+590 bp | Jun 23, 2028 |
| I••••••••• B••••• L•• | term loan first lien | $8.2M | $8.1M 100c | S+550 bp | Dec 27, 2029 |
| X••••• P••••••••• I••. | term loan first lien | $8.1M | $8.0M 100c | S+600 bp | Jan 28, 2027 |
| M• R••••••••• I•• L•• | term loan first lien | $18.2M | $8.0M 60c | S+975 bp | Jul 29, 2026 |
| P••• P••••••••• L•• | term loan first lien | $8.0M | $8.0M 101c | S+425 bp | Dec 1, 2032 |
| B•••••• A••••••••• I••. | term loan first lien | $8.0M | $8.0M 101c | S+475 bp | Aug 29, 2030 |
| C•••••••• T••••••••• I••. | term loan first lien | $8.2M | $8.0M 97c | S+550 bp | Dec 31, 2026 |
| S•• M••• C••••••• L•• | term loan first lien | $7.9M | $7.9M 100c | S+585 bp | Jul 1, 2028 |
| S•• E•• C••• H•••••• L•• | term loan first lien | $7.8M | $7.8M 100c | S+585 bp | Oct 5, 2029 |
| B••• D••••• L•• | term loan first lien | $7.8M | $7.8M 100c | S+475 bp | Jun 2, 2031 |
| N••••• C••••••••• | term loan first lien | $7.8M | $7.8M 101c | S+500 bp | Sep 10, 2030 |
| D••• A••••••••• I• C••••••••• | term loan first lien | $7.8M | $7.8M 101c | S+600 bp | Jul 12, 2029 |
| N•••••••• S••••••••• A••••••••• L•• | term loan first lien | $7.7M | $7.8M 102c | S+475 bp | Jul 1, 2030 |
| S••••••••• S••••••••• L•• | preferred equity equity | $0 | $7.7M 165c | ||
| T•• S•••••• D••• L•• | term loan first lien | $7.6M | $7.6M 100c | S+600 bp | Apr 4, 2029 |
| A••• C••••••••• | term loan first lien | $7.6M | $7.6M 100c | S+500 bp | Apr 13, 2029 |
| E••••••• L•• | term loan first lien | $7.5M | $7.5M 102c | S+600 bp | Sep 11, 2030 |
| T•••••• B•••• C•••. | term loan first lien | $7.5M | $7.5M 101c | S+500 bp | Jan 22, 2031 |
| H••• H•••••• L•• | term loan first lien | $7.5M | $7.5M 101c | S+575 bp PIK 1.00% | Jun 25, 2031 |
| S•• H••••• 2• L•• | term loan unsecured or subordinated | $8.0M | $7.5M 93c | 8.00% | Oct 23, 2029 |
| A•• I••• L•• | term loan first lien | $7.5M | $7.5M 102c | S+650 bp | Oct 31, 2029 |
| A•••••• U• I••. | term loan first lien | $8.4M | $7.5M 91c | S+525 bp | Oct 1, 2032 |
| C•••••• A••••• H•••••• L•• | term loan first lien | $7.6M | $7.5M 98c | S+500 bp | Jun 11, 2030 |
| E•••••••• T•••••• L•• | term loan first lien | $8.1M | $7.5M 93c | S+661 bp | Nov 8, 2028 |
| C••••••• D••• H•••••••• I••. | delayed draw term loan first lien | $9.9M | $7.5M 99c | S+500 bp | Dec 20, 2030 |
| V••••••• B••••• L•• | term loan first lien | $7.4M | $7.4M 100c | S+525 bp | May 6, 2031 |
| N•••••• N••••••••• L•• | term loan first lien | $7.4M | $7.4M 102c | S+575 bp | Apr 17, 2031 |
| R•••••• E••••••• S••••••• B••••• I••. | term loan first lien | $7.4M | $7.4M 102c | S+525 bp | Aug 6, 2030 |
| S•••• I••••••••• H•••••••• L•• | term loan first lien | $7.6M | $7.3M 100c | S+700 bp | Apr 14, 2030 |
| E••••••••• M•••• S••••••••• I••. | term loan first lien | $7.2M | $7.2M 102c | S+550 bp | Sep 22, 2030 |
| N••••••••• L•• | revolver first lien | $7.2M | $7.2M 100c | S+610 bp | Aug 26, 2027 |
| C••••••••• C••••••• L•• | equity equity | $0 | $7.2M 102c | ||
| N•••••••• C••••••••• C••••••• L•• | equity equity | $0 | $7.2M 97c | ||
| I•••••••• L•• | term loan first lien | $7.2M | $7.2M 101c | S+565 bp | Dec 22, 2027 |
| F• B•• B••••• I••. | term loan first lien | $7.1M | $7.1M 100c | S+475 bp | Jun 21, 2031 |
| I••••••••• B••••• L•• | term loan first lien | $7.1M | $7.0M 101c | S+550 bp | Dec 27, 2029 |
| R•••••• E••••••• S••••••• B••••• I••. | term loan first lien | $7.0M | $7.0M 100c | S+525 bp | Aug 6, 2030 |
| X••••• W•••••••• L•• | revolver first lien | $9.2M | $7.0M 100c | S+550 bp | May 8, 2030 |
| A•• T•••••••• C••••••••• A••••••••• L•• | term loan first lien | $7.0M | $7.0M 101c | S+450 bp | Jun 18, 2031 |
| L••••• L•• | term loan first lien | $8.6M | $7.0M 82c | S+1450 bp | Jan 5, 2028 |
| N••••••••• L•• | equity equity | $0 | $7.0M 164c | PIK 5.00% | |
| T•••• F•••••••• S•••••••• I••. (Equity commitment funded) | equity equity | $0 | $6.9M 100c | ||
| Y•• O• E••• L•• | equity equity | $0 | $6.9M 100c | ||
| A••••• D••••••••• G••••• I••. | term loan first lien | $6.8M | $6.8M 100c | S+450 bp | Jun 7, 2029 |
| E••••••••• M•••• S••••••••• I••. | term loan first lien | $6.8M | $6.8M 102c | S+550 bp | Sep 22, 2030 |
| C••••• B••••• I••. | term loan first lien | $6.8M | $6.8M 101c | S+625 bp | Sep 14, 2029 |
| C•• A•••••••• M••••••••• L•• | term loan first lien | $6.8M | $6.8M 100c | S+726 bp PIK 4.50% | Dec 17, 2028 |
| C••••••• P•••••• I•• | term loan first lien | $7.5M | $6.6M 89c | S+465 bp | Nov 12, 2027 |
| I••• H••••• I••. and Induspac H••••• Inc. | term loan first lien | $6.6M | $6.6M 100c | S+565 bp | Dec 17, 2027 |
| A•••••••• I••••••••• R••••••• U• H••••• I••. | term loan first lien | $6.5M | $6.6M 100c | S+500 bp | Aug 5, 2032 |
| H••••• A••••••••• L•• | equity equity | $0 | $6.5M 107c | ||
| T••••• S••••••• L•• | term loan first lien | $6.5M | $6.5M 101c | S+575 bp | Aug 4, 2028 |
| W••••••/M••••• 700 JV LLC | term loan unsecured or subordinated | $6.5M | $6.5M 100c | Oct 1, 2026 | |
| N••••• T••••••••• L•• | equity equity | $0 | $6.5M 191c | ||
| C••••• B•••••, P•••••• LLC | term loan first lien | $6.6M | $6.4M 97c | S+661 bp | Aug 18, 2027 |
| C••• P••••••••• L•• | term loan first lien | $6.4M | $6.4M 101c | S+600 bp PIK 0.50% | Feb 28, 2030 |
| I• • P• H••••••• C••••••• L•• | term loan first lien | $6.5M | $6.4M 101c | S+610 bp | Oct 3, 2028 |
| T•• G•••• A•••••• L•• | term loan first lien | $6.3M | $6.4M 102c | S+625 bp | Nov 20, 2030 |
| T•• G•••• A•••••• L•• | term loan first lien | $6.3M | $6.3M 110c | S+650 bp | Nov 20, 2030 |
| K• M••• A••••••••• L•• | term loan first lien | $6.4M | $6.3M 99c | S+700 bp | Feb 1, 2029 |
| R••••••• I••••••••• L•• (Units) | equity equity | $0 | $6.2M 128c | ||
| M•••••••• I••. | term loan first lien | $15.0M | $6.2M 44c | S+610 bp | Oct 27, 2028 |
| A••••• D••••••••• G••••• I••. | term loan first lien | $6.1M | $6.1M 100c | S+450 bp | Jun 7, 2029 |
| B•• B••••• I••. | revolver first lien | $6.8M | $6.1M 100c | S+625 bp | Dec 21, 2029 |
| T•• S•••••• D••• L•• | term loan first lien | $6.1M | $6.1M 100c | S+600 bp | Apr 4, 2029 |
| V•••••••• L•• (Units) | equity equity | $0 | $6.1M 100c | ||
| A•••••••• I••••••••• R••••••• U• H••••• I••. | term loan first lien | $6.0M | $6.1M 102c | S+500 bp | Aug 5, 2032 |
| B••••••••• L•• | term loan first lien | $6.0M | $6.0M 101c | S+550 bp PIK 3.00% | Dec 27, 2029 |
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