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
N•• S•• I• I•••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.4B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
406
125 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
140
22 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2022$2.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 125 | 98c | 33 | 485 bp |
| Mar 31, 2026 | $1.5B | 129 | 98c | 29 | 495 bp |
| Dec 31, 2025 | $1.6B | 135 | 99c | 28 | 494 bp |
| Sep 30, 2025 | $1.4B | 130 | 98c | 33 | 496 bp |
| Jun 30, 2025 | $1.4B | 128 | 99c | 27 | 507 bp |
| Mar 31, 2025 | $1.4B | 122 | 100c | 27 | 512 bp |
| Dec 31, 2024 | $2.9B | 125 | 99c | 48 | 522 bp |
| Sep 30, 2024 | $1.5B | 130 | 100c | 24 | 529 bp |
| Jun 30, 2024 | $1.4B | 121 | 100c | 22 | 547 bp |
| Mar 31, 2024 | $1.4B | 118 | 100c | 23 | 559 bp |
| Dec 31, 2023 | $1.3B | 111 | 100c | 30 | 564 bp |
| Sep 30, 2023 | $1.2B | 105 | 99c | 24 | 562 bp |
| Jun 30, 2023 | $1.2B | 98 | 99c | 22 | 565 bp |
| Mar 31, 2023 | $1.2B | 96 | 99c | 19 | 568 bp |
| Dec 31, 2022 | $2.3B | 95 | 99c | 41 | 557 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- W••••• E••••••••• G••••• L•• first lien term loan20 BDCs hold it · matures Oct 2, 2028$31.4M 100c
- Z••• C•••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Mar 9, 2028 · W••• P•••• P•••••••$30.0M 99c
- A••••••• I•• first lien term loan26 BDCs hold it · matures Jun 21, 2029$29.4M 98c
- B••••••••• I•• first lien term loan18 BDCs hold it · matures Dec 3, 2032$29.0M 100c
- A•• T••••• L•• first lien term loan15 BDCs hold it · matures Dec 31, 2027 · B•••••• P•••• C•••••• A•••••••• L••$28.3M 100c
- i••••• I•• first lien term loan32 BDCs hold it · matures Aug 31, 2028$28.1M 94c
- C••••• B••••• I•• first lien term loan3 BDCs hold it · matures Dec 1, 2028$26.9M 83c
- O••••••••• L•• first lien term loan27 BDCs hold it · matures Dec 23, 2032 · F•••••••• P•••••••$26.5M 99c
- G• A••••••••• I•• first lien term loan28 BDCs hold it · matures May 25, 2028 · G•••••• C••••••$26.3M 94c
- M••• B•••• L•• first lien term loan7 BDCs hold it · matures Dec 22, 2031$25.8M 100c
- D••••••••• A••••••••• I•• first lien term loan17 BDCs hold it · matures Sep 1, 2032$25.4M 97c
- V••••• M•••• H•••••••• L•• first lien term loan30 BDCs hold it · matures Jul 24, 2031$25.2M 100c
Schedule of investments at Jun 30, 2026
406 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• I••. | term loan first lien | $29.4M | $28.9M 98c | S+450 bp | Jun 1, 2029 |
| Z••• C•••••• S•••••••• I••. | term loan first lien | $26.9M | $26.6M 99c | S+550 bp | Mar 1, 2028 |
| O••••••••• L•• | term loan first lien | $24.7M | $24.3M 99c | S+450 bp | Dec 1, 2032 |
| J••••••• H•••••••• L•• | term loan first lien | $24.2M | $24.1M 100c | S+475 bp | Nov 1, 2032 |
| G• A••••••••• I••. | term loan first lien | $24.4M | $22.9M 94c | S+525 bp | May 1, 2028 |
| B••••••••• I••. | term loan first lien | $23.0M | $22.9M 100c | S+450 bp | Dec 1, 2032 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $22.8M | $22.8M 100c | S+500 bp | Sep 1, 2028 |
| C••••• B••••• I••. | term loan first lien | $25.5M | $21.2M 83c | S+250 bp PIK 4.00% | Dec 1, 2028 |
| E•••••• B••••• I••. | term loan first lien | $21.3M | $21.0M 99c | S+450 bp | Sep 1, 2031 |
| A•••••••• H•••••••• I••. | term loan first lien | $21.0M | $21.0M 100c | S+450 bp | Jul 1, 2032 |
| A••••••••• I••. | term loan first lien | $20.9M | $20.9M 100c | S+650 bp | Jul 1, 2028 |
| i••••• I••. | term loan first lien | $21.1M | $19.8M 94c | S+575 bp | Aug 1, 2028 |
| H••••••••• I•••••••• A•••••• I••. | term loan first lien | $19.7M | $19.7M 100c | S+450 bp | Jun 1, 2031 |
| A•••••• I•• | term loan first lien | $19.8M | $19.7M 100c | S+575 bp | Jun 1, 2033 |
| D••••••••• A••••••••• I••. | term loan first lien | $20.3M | $19.5M 96c | S+450 bp | Sep 1, 2032 |
| Financial Services & Technology, First Lien 1 | Non-Affiliat | term loan first lien | $19.7M | $19.5M 99c | S+450 bp | Sep 1, 2031 |
| M•••• N• I••. | term loan first lien | $18.5M | $18.4M 100c | S+475 bp | Jun 1, 2031 |
| P•••••• B•••• I• L•• | term loan first lien | $18.2M | $18.2M 100c | S+500 bp | Nov 1, 2029 |
| T••••••••• P•••••••• I••• I••. | term loan first lien | $18.2M | $18.1M 99c | S+425 bp | Aug 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $17.8M | $17.8M 100c | S+425 bp | Oct 1, 2028 |
| M••• B•••• L••. | term loan first lien | $17.7M | $17.6M 100c | S+525 bp | Dec 1, 2031 |
| V••••• M•••• H•••••••• L••. | term loan first lien | $16.6M | $16.6M 100c | S+450 bp | Jul 1, 2031 |
| E••••• A••••••• G•••• L•• | term loan first lien | $16.2M | $16.0M 99c | S+400 bp | Feb 1, 2031 |
| C••••••••• T••••••••• L•• | term loan first lien | $15.6M | $15.6M 101c | S+575 bp | Apr 1, 2030 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $15.1M | $15.0M 99c | S+475 bp | Dec 1, 2032 |
| D••• D••••• H••••••• L•• | term loan first lien | $16.3M | $14.5M 89c | S+575 bp | Aug 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $14.2M | $14.0M 99c | S+525 bp | Feb 1, 2030 |
| A•••••• T••••••••• H••••••• C•••. | term loan first lien | $13.9M | $13.9M 101c | S+650 bp | Nov 1, 2029 |
| S••••••• H•••••••• L•• | term loan first lien | $13.7M | $13.7M 100c | S+450 bp | Aug 1, 2031 |
| R••••• B••••• L•• | term loan first lien | $13.3M | $13.0M 98c | S+450 bp | Dec 1, 2031 |
| B•••• P••••• H•••••••• I••. | term loan first lien | $12.4M | $12.0M 97c | S+450 bp | Nov 1, 2030 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $11.8M | $11.8M 100c | S+550 bp | Oct 1, 2028 |
| I•••••• P•••••• I••. | term loan first lien | $11.8M | $11.8M 100c | S+450 bp | Jan 1, 2030 |
| A•• T••••• L•• | term loan first lien | $11.5M | $11.5M 100c | S+525 bp | Dec 1, 2027 |
| A•• T••••• L•• | term loan first lien | $11.3M | $11.3M 100c | S+525 bp | Dec 1, 2027 |
| U••• H•••••••• I••. | term loan first lien | $11.1M | $11.1M 100c | S+475 bp | Dec 1, 2029 |
| F••••••••• E•••••••• G••••• I••. | term loan first lien | $11.9M | $11.1M 95c | S+425 bp | Aug 1, 2028 |
| M•• S••••••• L•• | term loan first lien | $10.5M | $10.3M 98c | S+475 bp | Feb 1, 2028 |
| MAI Capital Management I••••••••• LLC | term loan first lien | $10.1M | $10.1M 100c | S+475 bp | Aug 1, 2031 |
| I•• N•• S•• 2• L••. | term loan first lien | $10.1M | $10.1M 100c | S+475 bp | Dec 1, 2031 |
| D•••• A••••••••• C••••••••• | term loan first lien | $10.1M | $10.0M 99c | S+475 bp | Oct 1, 2028 |
| V•••••• P••••••••• L••. | term loan first lien | $9.9M | $9.8M 100c | S+450 bp | Dec 1, 2032 |
| S••••• E••••••••• L•• | term loan first lien | $9.7M | $9.7M 101c | S+575 bp | May 1, 2030 |
| C•••••••• P••••••••• G•••• L••. | term loan first lien | $9.5M | $9.5M 101c | S+525 bp | Oct 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $9.7M | $9.5M 98c | S+575 bp | Aug 1, 2029 |
| L•••••• H••••••••• H•••••• C••••••• L•• | term loan first lien | $9.5M | $9.4M 100c | S+275 bp PIK 2.75% | Aug 1, 2031 |
| L•••• S•••• H•••••••• L•• (fka Bottomline T•••••••••, Inc.) | term loan first lien | $9.5M | $9.4M 100c | S+450 bp | May 1, 2029 |
| B•••••••• I••. | term loan first lien | $9.1M | $9.0M 99c | S+500 bp | Oct 1, 2029 |
| Y•• H•••••••• I••. | term loan first lien | $9.0M | $9.0M 100c | S+475 bp | Dec 1, 2030 |
| Xactly Corporation, First Lien | Non-Affiliated Issuer | term loan first lien | $9.4M | $8.9M 96c | S+625 bp | Jul 1, 2027 |
| P•••••• C••••••••• | term loan first lien | $8.8M | $8.7M 99c | S+450 bp | Oct 1, 2032 |
| C•• M••••••••• L•• | term loan first lien | $9.6M | $8.4M 88c | S+625 bp PIK 2.25% | Sep 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $8.5M | $8.3M 98c | S+500 bp | Aug 1, 2030 |
| L••••••••• B••••, Inc. | term loan first lien | $8.1M | $8.1M 100c | S+425 bp | Dec 1, 2031 |
| C••••••• Investments Corp. | term loan first lien | $8.0M | $8.0M 100c | S+475 bp | Jul 1, 2031 |
| P••• P•••••• I••.. | term loan first lien | $7.9M | $7.9M 100c | S+475 bp | Dec 1, 2032 |
| L•• V•••••• H••••••• I••. | term loan first lien | $7.6M | $7.6M 100c | S+450 bp | Apr 1, 2032 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $7.7M | $7.6M 99c | S+425 bp | Jun 1, 2031 |
| T•••••••• B•••• L•••••• | term loan first lien | $7.5M | $7.5M 100c | S+350 bp PIK 2.00% | Jul 1, 2031 |
| H• T•• B••••• I••. | term loan first lien | $7.5M | $7.5M 100c | S+475 bp | Jul 1, 2032 |
| C••••• I••. | term loan first lien | $7.4M | $7.4M 101c | S+700 bp | Feb 1, 2030 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $7.4M | $7.4M 100c | S+425 bp | Jun 1, 2029 |
| H••••••• M•••••• H••••••• C•••••• | term loan first lien | $9.3M | $7.4M 81c | S+525 bp | Apr 1, 2029 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $7.3M | $7.3M 100c | S+500 bp | Dec 1, 2029 |
| C••••• C•••••• H•••••••• I••. (f/k/a NMC C•••••• Holdings, Inc.) | term loan first lien | $7.4M | $7.3M 99c | S+609 bp | Mar 1, 2028 |
| D•••••••• I••. | term loan first lien | $7.0M | $7.0M 100c | S+575 bp | Jul 1, 2030 |
| G• W•••• H•••••••• I••. | term loan first lien | $6.9M | $6.9M 100c | S+450 bp | Oct 1, 2030 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $6.8M | $6.8M 100c | S+525 bp | Oct 1, 2029 |
| P•••••• V•• A••••••• L•• | term loan first lien | $6.5M | $6.5M 101c | S+500 bp | Jun 1, 2028 |
| F••••••••• E•••••••• G••••• I••. | term loan second lien | $6.5M | $6.5M 100c | S+650 bp | Aug 1, 2029 |
| K••• H•••••• I••. | term loan first lien | $6.5M | $6.5M 100c | S+450 bp | Feb 1, 2028 |
| N•••••••• B•••• LLC, Ordinary Shares | unstated lien unstated | n/a | $6.5M 77c | ||
| B••••••• L•• | term loan first lien | $6.6M | $6.4M 98c | S+475 bp | Mar 1, 2032 |
| Y•• H•••••••• I••. | term loan first lien | $6.3M | $6.3M 100c | S+475 bp | Dec 1, 2030 |
| P••••• C••• C••••••• L•• | term loan first lien | $7.2M | $6.2M 87c | S+600 bp | Nov 1, 2030 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $6.0M | $6.0M 100c | S+425 bp | Jun 1, 2029 |
| D•••, MSO, LLC | term loan first lien | $6.0M | $6.0M 100c | S+500 bp | Jun 1, 2028 |
| T•••••• B••••• H••••••• L•• | term loan second lien | $6.0M | $6.0M 100c | S+675 bp | May 1, 2029 |
| MAI Capital Management I••••••••• LLC | term loan first lien | $5.9M | $5.9M 100c | S+475 bp | Aug 1, 2031 |
| I••••••• C••••••••• | term loan first lien | $5.9M | $5.9M 100c | S+575 bp | Jul 1, 2028 |
| A•••••• L•• F•••• S•• r••. | term loan first lien | $6.2M | $5.9M 97c | S+525 bp | Oct 1, 2032 |
| F••••••• U••• I•• | term loan first lien | $6.4M | $5.9M 93c | S+400 bp | Sep 1, 2032 |
| H••••••••• B••••• L•• | term loan first lien | $5.8M | $5.8M 100c | S+475 bp | Oct 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $5.9M | $5.7M 98c | S+600 bp | Aug 1, 2029 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $5.7M | $5.7M 100c | S+425 bp | Oct 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $5.7M | $5.7M 100c | S+550 bp | Oct 1, 2028 |
| R•• H•••••••• L•• | term loan first lien | $9.8M | $5.6M 118c | S+425 bp | Jul 1, 2028 |
| C•• M••••••••• L•• | term loan first lien | $5.6M | $5.6M 100c | S+263 bp PIK 3.28% | Dec 1, 2032 |
| Financial Services & Technology, First Lien 2 | Non-Affiliat | term loan first lien | $5.6M | $5.6M 99c | S+450 bp | Sep 1, 2031 |
| A•••• B••••••• 2025, Inc. | term loan first lien | $5.6M | $5.5M 99c | S+425 bp | Oct 1, 2032 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $5.5M | $5.5M 99c | S+475 bp | Jun 1, 2031 |
| V••••• M•••• H•••••••• L••. | term loan first lien | $5.4M | $5.4M 100c | S+450 bp | Jul 1, 2031 |
| W••••• G•••• L••. | term loan first lien | $5.1M | $5.1M 100c | S+475 bp | Sep 1, 2032 |
| V•••• B••••• I••. | term loan first lien | $5.1M | $5.0M 98c | S+450 bp | Nov 1, 2031 |
| H••••••••• B••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+475 bp | Oct 1, 2030 |
| C••••••• U• H•••••••• L•• | term loan first lien | $5.1M | $5.0M 101c | S+475 bp | Jun 1, 2032 |
| E•••••• T••••, Inc. | preferred equity equity | n/a | $4.9M 101c | 12.50% PIK 12.50% | |
| i••••• I••. | term loan first lien | $5.1M | $4.9M 95c | S+625 bp | Aug 1, 2028 |
| N•••••••• B••••, LLC. | term loan first lien | $4.8M | $4.8M 100c | 11.13% PIK 7.25% | Dec 1, 2030 |
| H••••••••• B••••• L•• | term loan first lien | $4.8M | $4.8M 100c | S+475 bp | Oct 1, 2030 |
Page 1 of 5Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- NMF Senior Loan Fund I, Inc.reported
- Latest schedule
- 0001766037-26-000013reported