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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|
| I••• H••••• I••. and Induspac H••••• Inc. | term loan first lien | $3.6M | $3.6M 100c | S+565 bp | Dec 17, 2027 |
| B••• H••••••• I••. | revolver first lien | $4.5M | $3.5M 100c | S+550 bp | Dec 15, 2028 |
| C•••••• A••••• H•••••• L•• | delayed draw term loan first lien | $10.2M | $3.5M 98c | S+500 bp | Jun 11, 2030 |
| F•••• R•••••••• L•• | equity equity | $0 | $3.5M 96c | ||
| C•••••• M••••••• L•• | preferred equity equity | $0 | $3.5M 100c | PIK 10.00% | |
| N••••• T••••••••• L•• | term loan first lien | $3.5M | $3.5M 101c | S+611 bp | Sep 21, 2027 |
| K••••••• G••• P•••••••• L•• | term loan first lien | $3.5M | $3.5M 101c | S+665 bp | Dec 11, 2028 |
| A••••••• C•••••••• H••••• I••. | term loan first lien | $6.0M | $3.5M 98c | S+11 bp PIK 3.76% | Dec 31, 2026 |
| S••••••••• I••. | delayed draw term loan first lien | $8.3M | $3.4M 100c | S+625 bp | Oct 16, 2031 |
| T•••••• B•••• C•••. | delayed draw term loan first lien | $8.0M | $3.4M 100c | S+500 bp | Jan 22, 2031 |
| A••••••••• L•• | delayed draw term loan first lien | $5.2M | $3.3M 99c | S+500 bp | Jan 2, 2031 |
| V••••••• B••••• L•• | term loan first lien | $3.3M | $3.3M 100c | S+525 bp | May 6, 2031 |
| R••••••• H••••• G••••• L•• | term loan first lien | $3.3M | $3.3M 100c | S+585 bp | Dec 31, 2026 |
| L•••• W••• D••••• M••••••••• L•• | equity equity | $0 | $3.3M 101c | ||
| N••••••••• L•• | equity equity | $0 | $3.3M 237c | ||
| T•• G•••• A•••••• L•• | revolver first lien | $5.1M | $3.2M 100c | S+625 bp | Nov 20, 2030 |
| W••••••/M••••• 700 JV LLC | term loan unsecured or subordinated | $3.2M | $3.2M 100c | PIK 13.25% | Oct 1, 2026 |
| E••••••••• A••••••••• L•• | term loan first lien | $3.3M | $3.2M 100c | S+550 bp | Aug 29, 2029 |
| X••••• P••••••••• I••. | term loan first lien | $3.2M | $3.2M 100c | S+600 bp | Jan 28, 2027 |
| V•• E••••••••• I••. | term loan first lien | $3.2M | $3.2M 99c | S+710 bp | Jan 12, 2028 |
| A•••••• H•••••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+485 bp | May 6, 2028 |
| A•• I••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+650 bp | Oct 31, 2029 |
| A••••• M••••• L•• | equity equity | $0 | $3.1M 132c | PIK 8.00% | |
| P••••••• I••. | term loan first lien | $3.1M | $3.1M 98c | S+600 bp | Apr 9, 2030 |
| E•••• T•••••• and Engineering Holdings LLC | term loan first lien | $3.0M | $3.0M 101c | S+450 bp | Dec 22, 2031 |
| S••••••• I••. | term loan first lien | $3.0M | $3.0M 99c | S+525 bp | Dec 23, 2030 |
| T•••••• B•••• C•••. (Units) | equity equity | $0 | $2.9M 112c | ||
| K• M••• A••••••••• L•• | term loan first lien | $3.0M | $2.9M 98c | S+700 bp | Feb 1, 2029 |
| L•••• W••• D••••• M••••••••• L•• | term loan first lien | $2.9M | $2.9M 102c | S+550 bp | Jun 29, 2029 |
| S•• I••••••••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+510 bp | Dec 28, 2028 |
| A••••• D••••••••• G••••• I••. | term loan first lien | $2.9M | $2.9M 100c | S+450 bp | Jun 7, 2029 |
| R••••••• I••••••••• L•• | delayed draw term loan first lien | $7.6M | $2.9M 100c | S+450 bp | May 16, 2031 |
| A••••• I••. | term loan first lien | $3.1M | $2.8M 92c | S+615 bp | Nov 1, 2026 |
| A••••••• C••••• O••• L• | equity equity | $0 | $2.8M 24c | ||
| G•• M•••• H•••••••• L•• | equity equity | $0 | $2.8M 59c | ||
| N•• • J• L••. | revolver first lien | $5.3M | $2.8M 100c | S+475 bp | Nov 30, 2028 |
| C••••• C••••• I•••••• C•••. | equity equity | $0 | $2.8M 101c | PIK 8.00% | |
| I•••••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+565 bp | Dec 22, 2027 |
| C••••• B•••••, P•••••• LLC | term loan first lien | $2.9M | $2.8M 97c | S+661 bp | Aug 18, 2027 |
| T•• G•••• A•••••• L•• | delayed draw term loan first lien | $12.3M | $2.8M 101c | S+625 bp | Nov 20, 2030 |
| U•••••• I••. | equity equity | $0 | $2.8M 171c | ||
| O••• N••••••••• C•••. | equity equity | $0 | $2.8M 139c | ||
| B••• D••••• L•• | revolver first lien | $3.9M | $2.7M 99c | S+475 bp | Jun 2, 2031 |
| I••• H••••• I••. and Induspac H••••• Inc. | revolver first lien | $4.1M | $2.7M 100c | S+565 bp | Dec 17, 2027 |
| S••••••••• M••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+585 bp | Jan 12, 2027 |
| S•••• H•••••••• I••. | term loan first lien | $3.0M | $2.7M 93c | S+625 bp PIK 4.25% | Jun 15, 2029 |
| C•••••• A••••• H•••••• L•• | equity equity | $0 | $2.7M 71c | PIK 8.00% | |
| M•••••• P••••••• L•• | preferred equity equity | $0 | $2.7M 99c | ||
| F• B•• B••••• I••. | delayed draw term loan first lien | $6.9M | $2.7M 100c | S+475 bp | Jun 21, 2031 |
| F•••• R•••••••• L•• | preferred equity equity | $0 | $2.7M 150c | ||
| C••••• B•••••, P•••••• LLC | term loan first lien | $2.7M | $2.6M 97c | S+661 bp | Aug 18, 2027 |
| B••• F•••••• L•• and Anderson Global Luxembourg SCSp | revolver first lien | $5.2M | $2.6M 100c | S+525 bp | Aug 5, 2031 |
| A•••••• E••••••••• H•••••, LLC | term loan first lien | $2.6M | $2.6M 101c | S+550 bp | Jun 30, 2030 |
| A•• I•• L•• | term loan first lien | $2.5M | $2.5M 100c | S+640 bp | May 25, 2028 |
| A•••••• E••••••••• H•••••, LLC | term loan first lien | $2.5M | $2.5M 102c | S+550 bp | Jun 30, 2030 |
| TJ Management H••••• LLC | equity equity | $0 | $2.5M 88c | ||
| C••••• B••••• I••. | revolver first lien | $5.6M | $2.5M 100c | S+625 bp | Sep 14, 2029 |
| O••••• I••. | term loan first lien | $2.5M | $2.5M 98c | S+325 bp PIK 2.00% | Jan 20, 2031 |
| S••••••• I••. | term loan first lien | $2.5M | $2.5M 99c | S+710 bp | Oct 22, 2028 |
| B•• O••• L•• | delayed draw term loan first lien | $2.0M | $2.5M 117c | S+876 bp PIK 12.51% | Dec 31, 2027 |
| C••••• B••••• I••. | equity equity | $0 | $2.4M 121c | ||
| P•••••• R•••••• L••••. | term loan first lien | $2.4M | $2.4M 100c | PIK 5.00% | Dec 31, 2029 |
| M•• B•••• L•• | delayed draw term loan first lien | $9.6M | $2.4M 101c | S+425 bp | Jun 29, 2029 |
| C•••• S•••••••• I••. | delayed draw term loan first lien | $4.8M | $2.4M 100c | S+600 bp | Jul 18, 2030 |
| I••••••••• A•••••• E••••••••• L•• (Equity commitment funded) | equity equity | $0 | $2.4M 98c | ||
| C••••• B•••••, P•••••• LLC | term loan first lien | $2.4M | $2.4M 97c | S+661 bp | Aug 18, 2027 |
| K••••••• P••••••••• L•• | term loan first lien | $2.4M | $2.4M 99c | S+618 bp | May 7, 2027 |
| P•• I•••••• L•• | revolver first lien | $5.9M | $2.4M 100c | S+550 bp | Feb 12, 2030 |
| F•••••• D••••• G•••• H•••••••• L•• | equity equity | $0 | $2.4M 90c | ||
| C••••• E••••• S•••••• L•• | term loan first lien | $2.3M | $2.3M 100c | 16.25% | Nov 13, 2029 |
| P••••••• A••••••••• L•• | term loan first lien | $3.5M | $2.3M 69c | S+576 bp PIK 4.00% | Aug 15, 2026 |
| L••••• T••••• H•••••••• L•• | revolver first lien | $5.4M | $2.3M 100c | S+525 bp | Nov 1, 2028 |
| F•••• B••••• G••••• L•• | term loan first lien | $13.7M | $2.3M 20c | S+1000 bp PIK 13.61% | |
| R•••• S•••••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+500 bp | Aug 15, 2031 |
| P••••••• I••. | delayed draw term loan first lien | $4.2M | $2.2M 100c | S+650 bp | Apr 9, 2030 |
| S••••••••• M••••• L•• | revolver first lien | $4.6M | $2.2M 100c | S+585 bp | Jan 12, 2027 |
| T•• K•••• C••••••• L•• | term loan first lien | $4.0M | $2.2M 65c | S+760 bp PIK 1.00% | Jul 8, 2031 |
| e••••••• I••. and Conexiom US Inc. | term loan first lien | $2.2M | $2.2M 100c | S+685 bp | Dec 29, 2028 |
| H••• T••••••••• I••. | equity equity | $0 | $2.2M 100c | PIK 8.00% | |
| B2B I••••••••• P••••••• LLC | term loan first lien | $2.2M | $2.1M 98c | S+690 bp | Oct 7, 2026 |
| O•••••• L•• | term loan first lien | $2.1M | $2.1M 101c | S+515 bp | Dec 16, 2027 |
| C•••••• A••••• H•••••• L•• | revolver first lien | $9.0M | $2.1M 98c | S+500 bp | Jun 11, 2030 |
| I••••••••• L•• | term loan first lien | $2.1M | $2.1M 104c | S+775 bp | Nov 27, 2028 |
| A•••••• E••••••••• H•••••, LLC | delayed draw term loan first lien | $4.3M | $2.1M 100c | S+550 bp | Jun 30, 2030 |
| V••••••• B••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+525 bp | May 6, 2031 |
| V•••••• P••••••• L•• | term loan first lien | $2.1M | $2.1M 102c | S+761 bp PIK 1.50% | Dec 31, 2026 |
| N•••••• N••••••••• L•• | revolver first lien | $5.1M | $2.0M 100c | 5.75% | Apr 17, 2031 |
| P••••••• I••. | revolver first lien | $6.7M | $2.0M 100c | S+575 bp | Apr 9, 2030 |
| Y•• O• E••• L•• | term loan first lien | $2.0M | $2.0M 102c | S+586 bp | Jan 23, 2030 |
| S••••••• I••. | term loan first lien | $1.9M | $1.9M 99c | S+710 bp | Oct 22, 2028 |
| e••••••• I••. and Conexiom US Inc. | term loan first lien | $1.9M | $1.9M 99c | S+685 bp | Dec 29, 2028 |
| P••• G•••••• I••. | revolver first lien | $4.3M | $1.9M 95c | S+550 bp | Dec 20, 2030 |
| A••••••• C•••••••• H••••• I••. | term loan first lien | $3.2M | $1.9M 98c | S+11 bp PIK 3.76% | Dec 31, 2026 |
| B•• B••••• I••. | term loan first lien | $1.9M | $1.9M 101c | S+625 bp | Dec 21, 2029 |
| C••••• E••••• S•••••• L•• | term loan first lien | $1.9M | $1.9M 97c | 14.25% | Nov 13, 2029 |
| E•••••••• L•• | term loan first lien | $1.9M | $1.9M 101c | S+475 bp | Dec 18, 2027 |
| K• M••• A••••••••• L•• | revolver first lien | $2.5M | $1.8M 98c | S+700 bp | Feb 1, 2029 |
| P••••••• I••. | preferred equity equity | $0 | $1.8M 106c | PIK 8.00% | |
| I• • P• H••••••• C••••••• L•• | revolver first lien | $5.3M | $1.7M 99c | S+573 bp | Oct 3, 2028 |
| S••••••••• S••••••••• L•• | term loan first lien | $1.7M | $1.7M 101c | S+811 bp PIK 11.76% | Jul 29, 2028 |
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