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••••••••• S••••••••• L•• | term loan first lien | $6.0M | $6.0M 100c | S+811 bp PIK 11.76% | Jul 29, 2028 |
| S•• C••••••••• | term loan first lien | $6.0M | $6.0M 101c | S+450 bp | Oct 31, 2031 |
| D•••••• H•••••••• I••. | term loan first lien | $6.0M | $6.0M 100c | S+650 bp PIK 0.75% | Aug 27, 2030 |
| S••••• R••••••••• G••••• L•• (fka Water B••••, LLC) | term loan first lien | $6.0M | $6.0M 99c | S+525 bp | Aug 8, 2030 |
| J•••••••• H•••••• I••. | delayed draw term loan unsecured or subordinated | $8.2M | $5.9M 129c | S+210 bp PIK 5.72% | Jun 30, 2029 |
| B•• B••••• I••. | term loan first lien | $5.9M | $5.9M 100c | S+625 bp | Dec 21, 2029 |
| P••••••• L•• | term loan first lien | $8.1M | $5.9M 86c | S+610 bp | Dec 8, 2027 |
| A•••••••• I••••••••• R••••••• U• H••••• I••. | term loan first lien | $5.8M | $5.8M 102c | S+500 bp | Aug 5, 2032 |
| A•••••• E••••••••• H•••••, LLC | term loan first lien | $5.7M | $5.7M 101c | S+550 bp | Jun 30, 2030 |
| A••••••••• L•• | term loan first lien | $5.7M | $5.7M 100c | S+500 bp | Jan 2, 2031 |
| P••••••• G•••• H••••••• P•• L•• | term loan first lien | $5.7M | $5.7M 99c | S+675 bp | Dec 19, 2031 |
| P••••••• Oil Company LLC | term loan first lien | $5.6M | $5.6M 101c | S+475 bp | Dec 12, 2031 |
| A•• T•••••••• C••••••••• A••••••••• L•• | term loan first lien | $5.6M | $5.6M 100c | S+450 bp | Jun 18, 2031 |
| S•• H••••• 2• L•• (Equity commitments) | equity equity | $0 | $5.6M 102c | ||
| R••••• H•••••••• I••. | delayed draw term loan first lien | $5.6M | $5.6M 100c | S+500 bp | Nov 1, 2029 |
| A•••• A• H•••••••• L•• | term loan unsecured or subordinated | $5.3M | $5.5M 111c | S+640 bp PIK 9.88% | Aug 11, 2027 |
| P•• L•••• M••••• L•• | term loan first lien | $5.5M | $5.5M 102c | S+400 bp | Dec 1, 2030 |
| O•••••• L•• | term loan first lien | $5.5M | $5.5M 101c | S+515 bp | Dec 16, 2027 |
| M• P••••••••• L•• | term loan first lien | $5.5M | $5.5M 101c | S+475 bp | Jan 3, 2030 |
| L••••••• S••••••• L•• | delayed draw term loan first lien | $13.7M | $5.3M 101c | S+475 bp | Jul 10, 2031 |
| A••••••• C••••• O••• L• | equity equity | $0 | $5.3M 394c | ||
| R••••••••• H•••• f•• R••• L•• | preferred equity equity | $0 | $5.3M 101c | ||
| W••••••• P••••• H••••••• I••• I••. | revolver first lien | $5.3M | $5.3M 100c | S+685 bp | Jun 2, 2028 |
| F••••• D•••••• M••••• L•• | term loan first lien | $5.7M | $5.2M 93c | S+761 bp PIK 1.00% | Nov 1, 2027 |
| M•••••• H•••••••• L•• | term loan first lien | $5.3M | $5.2M 97c | S+600 bp | Nov 15, 2030 |
| R•••••• E••••••• S••••••• B••••• I••. | term loan first lien | $5.1M | $5.1M 102c | S+525 bp | Aug 6, 2030 |
| W••••••••• T••••••••• I••. | term loan first lien | $5.4M | $5.1M 97c | S+525 bp | Jun 29, 2029 |
| P•••• S•••• L•• | term loan first lien | $5.4M | $5.0M 98c | S+460 bp | Jan 26, 2029 |
| R••••••• H••••• G••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+585 bp | Dec 31, 2026 |
| S••••••••• S••••••••• L•• | preferred equity equity | $0 | $5.0M 165c | ||
| G••••• B•••••• I••. | term loan first lien | $5.3M | $5.0M 95c | S+526 bp | Aug 13, 2028 |
| R•••••• E••••••• S••••••• B••••• I••. | term loan first lien | $5.0M | $5.0M 101c | S+525 bp | Aug 6, 2030 |
| U•••••• I••. | delayed draw term loan first lien | $6.9M | $5.0M 100c | S+525 bp | Dec 9, 2030 |
| A••••••• A••• A•••••• G••••• L•• | term loan first lien | $5.0M | $5.0M 99c | S+450 bp | May 28, 2032 |
| L•••• W••• D••••• M••••••••• L•• | term loan first lien | $4.9M | $4.9M 100c | S+550 bp | Jun 29, 2029 |
| C••••••••• Holdings, LLC | term loan first lien | $4.9M | $4.9M 101c | S+640 bp | Jun 23, 2028 |
| C••••••••• Holdings, LLC | term loan first lien | $4.9M | $4.9M 101c | S+640 bp | Jun 23, 2028 |
| HFZ Capital Group LLC | term loan first lien | $4.8M | $4.9M 100c | S+946 bp PIK 16.21% | |
| C•••••••• H•••••••, L.L.C. | term loan first lien | $4.8M | $4.8M 101c | S+610 bp | Oct 20, 2028 |
| R•••••• E••••••• S••••••• B••••• I••. | preferred equity equity | $0 | $4.8M 120c | PIK 10.00% | |
| D••••••••• P•••••••• L•• | delayed draw term loan first lien | $5.2M | $4.8M 100c | S+550 bp | Sep 1, 2028 |
| F• B•• B••••• I••. | term loan first lien | $4.7M | $4.7M 100c | S+475 bp | Jun 21, 2031 |
| S•• H•••••• L•• | term loan unsecured or subordinated | $4.4M | $4.7M 108c | 8.00% | Aug 11, 2028 |
| R••••• S•••••••• I••. | term loan first lien | $5.0M | $4.7M 101c | S+375 bp | Nov 28, 2028 |
| B••••• L•• F•••, P.C. | term loan first lien | $4.7M | $4.7M 101c | S+1375 bp PIK 13.75% | Feb 17, 2030 |
| V••••••• B••••• L•• | delayed draw term loan first lien | $6.6M | $4.7M 100c | S+525 bp | May 6, 2031 |
| F••••••• U••• I••. | term loan first lien | $5.0M | $4.6M 98c | S+400 bp | Sep 15, 2032 |
| A•••• A• H•••••••• L•• | term loan unsecured or subordinated | $4.4M | $4.6M 114c | S+620 bp PIK 4.00% | Aug 11, 2027 |
| B•••• W••• L•••• L•• | delayed draw term loan first lien | $8.6M | $4.6M 100c | 15.00% | Jan 22, 2031 |
| S••••••••• M••••• L•• | term loan first lien | $4.6M | $4.6M 100c | S+585 bp | Jan 12, 2027 |
| W••••• I••. | term loan first lien | $5.1M | $4.5M 89c | S+635 bp PIK 3.13% | Jan 18, 2030 |
| A••••• D••••••••• G••••• I••. | term loan first lien | $4.5M | $4.5M 100c | S+450 bp | Jun 7, 2029 |
| M•• U• B•••• I••. | term loan first lien | $4.9M | $4.5M 92c | S+500 bp | Oct 2, 2030 |
| W••••••/M••••• 700 JV LLC | term loan unsecured or subordinated | $4.5M | $4.5M 100c | Oct 1, 2026 | |
| O••• N••••••••• C•••. | term loan first lien | $4.5M | $4.5M 100c | S+525 bp | Oct 2, 2029 |
| C•••• f•• G•••• L•• | equity equity | $0 | $4.4M 88c | ||
| A•• T•••••••• C••••••••• A••••••••• L•• | term loan first lien | $4.4M | $4.4M 101c | S+500 bp | Jun 18, 2031 |
| L•••• W••• D••••• M••••••••• L•• | revolver first lien | $4.8M | $4.4M 100c | S+550 bp | Jun 29, 2029 |
| B••••••• S••••• D•••••••• L•• | term loan first lien | $4.4M | $4.4M 102c | S+600 bp | Dec 31, 2030 |
| P•• I•••••• L•• | delayed draw term loan first lien | $5.2M | $4.4M 100c | S+550 bp | Feb 12, 2030 |
| I••••• I••. | term loan first lien | $4.9M | $4.3M 88c | S+450 bp | |
| M•• B•••• L•• | term loan first lien | $4.3M | $4.3M 101c | S+425 bp | Jun 29, 2029 |
| MC Asset Management (Corporate), LLC | term loan first lien | $4.3M | $4.3M 99c | S+1500 bp PIK 18.69% | Jan 26, 2029 |
| M••••••••• F••••• I••. | term loan first lien | $4.3M | $4.3M 101c | S+550 bp | Mar 5, 2033 |
| T••••••••• M•••• G••••• L•• | term loan first lien | $4.7M | $4.3M 93c | S+475 bp | Mar 30, 2029 |
| C••• P••••••••• L•• | term loan first lien | $4.3M | $4.3M 100c | S+600 bp PIK 0.50% | Feb 28, 2030 |
| D•••••• H•••••••• I••. | delayed draw term loan first lien | $5.0M | $4.3M 100c | S+650 bp PIK 0.75% | Aug 27, 2030 |
| A•••••• E••••••••• H•••••, LLC | term loan first lien | $4.3M | $4.3M 100c | S+550 bp | Jun 30, 2030 |
| V•••••••• L•• | term loan first lien | $4.3M | $4.3M 101c | S+550 bp | Jan 10, 2030 |
| C••••••• D••• H•••••••• I••. | equity equity | $0 | $4.3M 102c | ||
| S•••• B••••••••• L•• | term loan first lien | $4.3M | $4.2M 99c | S+550 bp | Jul 8, 2027 |
| I•••• B•••• | term loan first lien | $4.2M | $4.2M 100c | S+500 bp | Aug 13, 2031 |
| S•• C••• S•••••••• L•• | term loan first lien | $4.4M | $4.2M 96c | S+585 bp | Dec 30, 2027 |
| G• C••••••• A••••••••• L•• | term loan first lien | $4.2M | $4.2M 100c | S+500 bp | Aug 18, 2028 |
| E••••••••• R••••••• and Consulting, LLC | term loan first lien | $4.9M | $4.2M 86c | S+500 bp | Aug 29, 2031 |
| B••••••••• I••. | term loan first lien | $4.1M | $4.2M 102c | S+550 bp | Jul 17, 2029 |
| Z• I••••••••• I•• I••. | equity equity | $0 | $4.2M 225c | ||
| A••••••• C•••••••• H••••• I••. | term loan first lien | $7.1M | $4.1M 98c | S+11 bp PIK 3.76% | Dec 31, 2026 |
| C••••• B••••• I••. | term loan first lien | $4.1M | $4.1M 101c | S+625 bp | Sep 14, 2029 |
| W••••••• P••••• H••••••• I••• I••. | term loan first lien | $4.1M | $4.1M 100c | S+685 bp | Jun 2, 2028 |
| C••• P••••••••• L•• | term loan first lien | $4.1M | $4.1M 100c | S+650 bp PIK 0.50% | Feb 28, 2030 |
| A•••••• E••••••••• H•••••, LLC | term loan first lien | $4.0M | $4.0M 100c | S+550 bp | Jun 30, 2030 |
| S••••• P••••••••• E••••••••• L•• | term loan first lien | $4.0M | $4.0M 102c | S+636 bp | Apr 25, 2029 |
| T••••••• W••••• S••••••••• I••. | term loan first lien | $4.0M | $4.0M 101c | S+400 bp | Jan 27, 2033 |
| C•••• S•••••••• I••. | delayed draw term loan first lien | $6.7M | $4.0M 100c | S+600 bp | Jul 18, 2030 |
| K•• C•••••••• B•••••••• L•• | term loan first lien | $4.0M | $4.0M 101c | S+450 bp | Feb 17, 2032 |
| H••• T••••••••• I••. | term loan first lien | $4.0M | $4.0M 101c | S+500 bp | Mar 3, 2031 |
| A••• P••• C••••••• L•• | term loan first lien | $4.0M | $4.0M 102c | S+475 bp | Nov 18, 2031 |
| T••••••••• I••. | term loan first lien | $3.9M | $3.9M 101c | S+640 bp | Aug 16, 2029 |
| H•••••• H•••• C•••••••• S••••••• M••••••••• L•• | delayed draw term loan first lien | $4.6M | $3.9M 100c | S+450 bp | Nov 5, 2030 |
| X••••• W•••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+550 bp | May 8, 2030 |
| N••• A••••••••• L•• | preferred equity equity | $0 | $3.8M 86c | ||
| E•••• F•••• S•••••••• I••. | equity equity | $0 | $3.8M 95c | ||
| I•••• B•••• | term loan first lien | $3.8M | $3.7M 101c | S+500 bp | Aug 13, 2031 |
| R• H•••••• L•• | term loan first lien | $3.7M | $3.7M 102c | S+450 bp | Jan 17, 2031 |
| U•••• C•••• H••••• L•• | delayed draw term loan first lien | $7.4M | $3.7M 99c | S+525 bp | Jul 1, 2030 |
| S••••••• I••. | term loan first lien | $3.7M | $3.7M 99c | S+710 bp | Oct 22, 2028 |
| J2 BWA F•••••• III, LLC | delayed draw term loan first lien | $7.0M | $3.7M 100c | 10.00% | Aug 22, 2029 |
| W••••••/M••••• 700 JV LLC | term loan unsecured or subordinated | $3.6M | $3.6M 100c | Oct 1, 2026 | |
| F•••••• L•• | term loan first lien | $4.7M | $3.6M 77c | S+610 bp | May 19, 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