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••••• S•••••• D••••• L•••••• F•••
Fair value
$3.9B
as of Jun 30, 2026
Principal held
$3.9B
debt pieces, the filer's figure
Cost
$4.0B
97c on cost
Unfunded
$402M
commitments not yet drawn
Positions
1,040
248 borrowers
First lien
94%
96% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
565
42 sponsors financed
Portfolio through time
Fair value by quarter end$3.9B as of Jun 30, 2026
Dec 31, 2022$2.9B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.9B | 248 | 97c | 79 | 509 bp |
| Mar 31, 2026 | $4.0B | 243 | 98c | 67 | 503 bp |
| Dec 31, 2025 | $3.8B | 246 | 98c | 52 | 512 bp |
| Sep 30, 2025 | $3.8B | 230 | 98c | 49 | 520 bp |
| Jun 30, 2025 | $3.8B | 231 | 99c | 57 | 533 bp |
| Mar 31, 2025 | $11B | 224 | 99c | 51 | 540 bp |
| Dec 31, 2024 | $13B | 227 | 99c | 96 | 540 bp |
| Sep 30, 2024 | $7.3B | 215 | 99c | 46 | 557 bp |
| Jun 30, 2024 | $3.6B | 207 | 99c | 43 | 573 bp |
| Mar 31, 2024 | $6.6B | 191 | 99c | 35 | 595 bp |
| Dec 31, 2023 | $6.4B | 184 | 99c | 35 | 598 bp |
| Sep 30, 2023 | $6.2B | 179 | 99c | 23 | 605 bp |
| Jun 30, 2023 | $3.0B | 169 | 98c | 14 | 606 bp |
| Mar 31, 2023 | $2.9B | 167 | 98c | 9 | 588 bp |
| Dec 31, 2022 | $2.9B | 162 | 98c | 11 | 585 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$66.8M 100c
- G• A••••••••• I•• first lien term loan31 BDCs hold it · matures May 25, 2028 · G•••••• C••••••$61.6M 94c
- F••••••••• R••• P••••••• C••• first lien term loan13 BDCs hold it · matures Oct 29, 2030 · W•••••• P••••• L••$54.2M 101c
- W•••• I•••••••• A••••••••• L•• first lien term loan23 BDCs hold it · matures Apr 30, 2030 · C••••••••• C•••••• P•••••••• L••$51.0M 101c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$50.4M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$49.9M 98c
- R•••••• S••••••• G••••• L•• first lien term loan15 BDCs hold it · matures Jun 1, 2032$49.6M 100c
- S•••••••• L•• first lien term loan2 BDCs hold it · matures Dec 9, 2026 · T•• L•$49.2M 71c
- A••• P•• H•••••••• I•• first lien term loan3 BDCs hold it · matures Jan 4, 2028$48.0M 56c
- C•••••• I••••••••• I•• first lien term loan10 BDCs hold it · matures Aug 4, 2027$47.0M 100c
- G• D• C•••••••• A••••••••• L•• first lien term loan6 BDCs hold it · matures Mar 9, 2029$45.8M 100c
- S•••••• E••••••••• L•• first lien term loan11 BDCs hold it · matures Aug 5, 2028$45.0M 98c
Schedule of investments at Jun 30, 2026
1,040 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• L••••••, LLC | equity equity | n/a | $103M 98c | ||
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $66.3M | $66.2M 100c | SOFR+550 bp | Jun 29, 2027 |
| G• A••••••••• I••. S••••••• | term loan first lien | $59.1M | $55.5M 94c | SOFR+5 bp | May 25, 2028 |
| W•••• I•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $51.0M | $50.8M 101c | SOFR+5 bp | Apr 3, 2030 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• S••••••s | term loan first lien | $48.5M | $47.3M 98c | SOFR+5 bp | Oct 16, 2028 |
| S•••••• E••••••••• L•• Automobile C••••••••• | term loan first lien | $44.8M | $43.7M 98c | SOFR+550 bp | Aug 5, 2028 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $43.5M | $43.4M 100c | SOFR+475 bp | Feb 10, 2028 |
| P• I••••••••• H••••••• I••• L•• Distributors | term loan first lien | $43.0M | $43.0M 101c | SOFR+475 bp | Apr 9, 2030 |
| F••••••••• R••• P••••••• C•••. I•••••••• S••••••s | term loan first lien | $41.5M | $41.5M 101c | SOFR+5 bp | Oct 29, 2030 |
| User Zoom T•••••••••, Inc. S••••••• | term loan first lien | $42.0M | $40.0M 96c | SOFR+725 bp PIK 1.25% | Apr 5, 2029 |
| R••••••• P•••• S••••••• I••. IT S••••••s | term loan first lien | $39.6M | $39.6M 100c | SOFR+575 bp | Feb 14, 2028 |
| C••• C••••••••• H••••••• L•• S••••••• | term loan first lien | $38.3M | $38.3M 100c | SOFR+6 bp | Jun 9, 2027 |
| C•••••• I••••••••• I••. IT S••••••s | term loan first lien | $38.4M | $38.1M 100c | SOFR+5 bp | Aug 4, 2027 |
| S••••• Systems, Ltd. IT S••••••s | term loan first lien | $36.7M | $36.7M 100c | SOFR+475 bp | Oct 27, 2028 |
| H••••• S•••••••• I••. H••••• Care T••••••••• | term loan first lien | $35.8M | $35.8M 101c | SOFR+5 bp | Sep 19, 2030 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $35.6M | $35.6M 100c | SOFR+5 bp | Aug 25, 2028 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $35.6M | $35.2M 100c | SOFR+5 bp | Jun 3, 2030 |
| Z•••• I•••••••••, LLC Real Estate Management & Development | term loan first lien | $34.6M | $34.2M 99c | SOFR+7 bp | Jul 1, 2027 |
| A••••••• I••. S••••••• | term loan first lien | $32.5M | $32.4M 100c | SOFR+5 bp | Jun 21, 2029 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $31.7M | $31.7M 101c | SOFR+4 bp | Jul 28, 2031 |
| K•••• A•••••••••, Inc. Construction & Engineering | term loan first lien | $33.0M | $30.3M 93c | SOFR+550 bp | Oct 19, 2028 |
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $30.3M | $30.2M 100c | SOFR+5 bp | Mar 9, 2029 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $30.1M | $30.1M 101c | SOFR+500 bp | Oct 24, 2030 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $29.1M | $29.1M 101c | SOFR+5 bp | Jun 11, 2031 |
| A••••• S••••••• C•••. S••••••• | term loan first lien | $27.7M | $27.7M 101c | SOFR+5 bp | Jun 28, 2032 |
| D••••••• C••••••••• S••••••• | term loan first lien | $28.1M | $27.6M 99c | 12.09% PIK 0.08% | Aug 2, 2030 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $27.9M | $27.4M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| P•• H•••••• I••. Automobile C••••••••• | term loan second lien | $28.0M | $27.2M 98c | SOFR+750 bp PIK 2.00% | Oct 30, 2028 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $27.2M | $27.0M 100c | SOFR+500 bp | Nov 17, 2031 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $26.6M | $26.6M 101c | SOFR+450 bp | Aug 15, 2031 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $26.5M | $26.3M 101c | SOFR+5 bp | Apr 1, 2030 |
| F••••• S•••••••• G••••• L•• Containers & Packaging | term loan first lien | $26.3M | $26.2M 100c | SOFR+550 bp | Oct 13, 2028 |
| P•• T• H•••••••• I••. Consumer Staples Distribution & R••••• | term loan first lien | $27.4M | $26.0M 96c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| L••••••••• L•• S••••••• | term loan first lien | $25.9M | $25.6M 100c | SOFR+5 bp | Jun 24, 2029 |
| H••• S••••• B••••• I••. I•••••••• S••••••s | term loan first lien | $25.6M | $25.4M 100c | SOFR+4 bp | Apr 14, 2028 |
| T••••• L•••• I••. Interactive M•••• & S••••••s | term loan first lien | $26.6M | $25.2M 95c | SOFR+6 bp | May 5, 2028 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $25.3M | $24.8M 99c | SOFR+5 bp | Jan 30, 2031 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $25.0M | $24.6M 99c | SOFR+5 bp | Sep 29, 2028 |
| P•••••••• I••••••••• L•• Real Estate Management & Development | term loan first lien | $24.6M | $24.0M 98c | SOFR+575 bp | Oct 13, 2027 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $23.7M | $23.7M 100c | SOFR+5 bp | Jul 2, 2031 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $23.6M | $23.6M 101c | SOFR+450 bp | Sep 30, 2031 |
| P•••• B••••• I••. S••••••• | term loan first lien | $23.9M | $23.6M 99c | SOFR+5 bp | May 1, 2029 |
| A•••• M••••• I••. S••••••• | term loan first lien | $23.7M | $23.4M 99c | SOFR+625 bp PIK 5.25% | Apr 12, 2028 |
| A••• P•• H•••••••• I••. (Brightpet) Food Products | term loan first lien | $41.8M | $23.4M 56c | SOFR+700 bp PIK 3.00% | Jan 4, 2028 |
| S•••••••• L•• Interactive M•••• & S••••••s | term loan first lien | $32.1M | $22.9M 71c | SOFR+6 bp | Dec 9, 2026 |
| H••••••••• I••. S••••••• | term loan first lien | $22.1M | $21.7M 100c | SOFR+6 bp | May 22, 2030 |
| A••••••••• I••. S••••••• | term loan first lien | $22.2M | $21.5M 98c | SOFR+5 bp | Jul 14, 2031 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $23.7M | $21.2M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| A••••• A••••••••• I••. IT S••••••s | term loan first lien | $21.5M | $21.1M 99c | SOFR+5 bp | Dec 30, 2031 |
| A•••••• T••••••••• L•• S••••••• | term loan first lien | $20.4M | $20.3M 100c | SOFR+5 bp | Mar 9, 2028 |
| P••••• I•••••••••, LLC Diversified Consumer S••••••s | term loan first lien | $19.9M | $19.9M 101c | SOFR+525 bp | Oct 19, 2028 |
| I••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan second lien | $20.1M | $19.7M 98c | SOFR+700 bp | Mar 2, 2029 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $19.7M | $19.6M 100c | SOFR+450 bp | Aug 29, 2031 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $19.5M | $19.4M 101c | SOFR+500 bp | Jun 2, 2031 |
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $19.1M | $18.9M 100c | SOFR+5 bp | Apr 18, 2033 |
| S••••••• A••••••••• H••••••• C•••. Automobile C••••••••• | term loan first lien | $18.8M | $18.8M 101c | SOFR+525 bp | Jun 29, 2028 |
| E••••••••• A••••••••• L•• S••••••• | term loan first lien | $19.4M | $18.7M 98c | SOFR+625 bp | Aug 29, 2029 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $18.5M | $18.5M 101c | SOFR+450 bp | Feb 14, 2031 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $19.4M | $18.5M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| E••••••• B••••• I••. S••••••• | term loan first lien | $18.6M | $18.2M 99c | SOFR+6 bp PIK 3.13% | Mar 25, 2032 |
| O•••• I••. S••••••• | term loan first lien | $18.2M | $18.2M 101c | SOFR+5 bp | Jan 27, 2032 |
| M•••••••• L• H••••• Care Providers & S••••••s | term loan first lien | $18.0M | $18.0M 100c | SOFR+5 bp | Sep 30, 2032 |
| S••••••••• I••. S••••••• | term loan first lien | $22.2M | $18.0M 81c | SOFR+775 bp PIK 3.75% | Apr 5, 2029 |
| I••••••iq, Inc. Real Estate Management & Development | term loan first lien | $17.7M | $17.7M 100c | SOFR+450 bp | Jan 12, 2032 |
| R•••••••• I••. S••••••• | term loan first lien | $19.5M | $17.6M 90c | SOFR+7 bp PIK 1.75% | Apr 16, 2029 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $17.5M | $17.5M 101c | SOFR+525 bp | Jun 15, 2029 |
| m••••• M•••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $18.1M | $17.4M 97c | SOFR+5 bp | Feb 25, 2033 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $17.3M | $17.2M 100c | SOFR+525 bp | Jun 15, 2029 |
| I•••••• M••• L•• I•••••••• S••••••s | term loan first lien | $17.4M | $17.2M 100c | SOFR+5 bp | Nov 30, 2029 |
| T•• S•• L•••• L•• Aerospace & Defense | term loan first lien | $17.1M | $17.0M 100c | SOFR+500 bp | Aug 20, 2030 |
| A•• C•••••• O•••••• G••••• L•• Distributors | term loan first lien | $17.0M | $16.6M 98c | SOFR+750 bp | Feb 23, 2028 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $16.5M | $16.4M 101c | SOFR+450 bp | Jul 28, 2031 |
| F•• H••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $19.1M | $16.4M 86c | SOFR+575 bp PIK 0.50% | Dec 15, 2028 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $17.3M | $16.3M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| H•••/Systems Holdings, Inc. IT S••••••s | term loan second lien | $18.6M | $15.9M 86c | 12.74% PIK 9.00% | May 21, 2029 |
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $15.8M | $15.5M 99c | SOFR+450 bp | Jul 30, 2032 |
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $15.5M | $15.4M 100c | SOFR+5 bp | Mar 9, 2029 |
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $15.4M | $15.4M 101c | SOFR+575 bp | Dec 5, 2030 |
| B•••••••• I••. Professional S••••••s | term loan first lien | $15.4M | $15.3M 100c | SOFR+500 bp | Oct 1, 2029 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $15.4M | $15.2M 99c | SOFR+525 bp | May 24, 2028 |
| P•••••• P••••• B••••• L•• Building Products | term loan first lien | $14.9M | $14.9M 100c | SOFR+525 bp | Apr 23, 2027 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $14.8M | $14.7M 99c | SOFR+5 bp | Jun 3, 2030 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $15.3M | $14.7M 96c | SOFR+575 bp | Mar 31, 2028 |
| P•• I••••••••• H•••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $14.8M | $14.6M 99c | SOFR+6 bp | Aug 31, 2029 |
| N••••• C••••••••• S••••••• | term loan first lien | $14.5M | $14.2M 99c | SOFR+5 bp | Sep 10, 2030 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $13.7M | $13.4M 99c | SOFR+475 bp | Jan 28, 2033 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $13.4M | $13.4M 101c | SOFR+500 bp | Jun 30, 2031 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $13.8M | $13.4M 98c | SOFR+5 bp | Aug 8, 2031 |
| B• P••••••••• L•• Containers & Packaging | term loan first lien | $17.7M | $13.1M 75c | SOFR+750 bp PIK 1.00% | Dec 11, 2028 |
| G•••••••• I••. S••••••• | term loan first lien | $13.1M | $13.1M 101c | SOFR+6 bp PIK 2.25% | Jan 17, 2031 |
| S••••••• A••••••••• H••••••• C•••. Automobile C••••••••• | term loan first lien | $13.0M | $13.0M 101c | SOFR+525 bp | Jun 29, 2028 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $13.1M | $12.9M 99c | SOFR+475 bp | Nov 1, 2032 |
| A•••• U• F••••• I••. Commercial S••••••s & Supplies | term loan first lien | $13.0M | $12.9M 100c | SOFR+450 bp | Dec 9, 2029 |
| C••••••• I••••••••• C•••. Professional S••••••s | term loan first lien | $12.9M | $12.9M 100c | SOFR+475 bp | Jul 22, 2031 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $12.9M | $12.8M 100c | SOFR+475 bp | May 6, 2033 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $13.0M | $12.8M 99c | SOFR+6 bp PIK 0.03% | Sep 13, 2032 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $12.8M | $12.8M 100c | SOFR+5 bp | Aug 31, 2029 |
| A••••• H••••••• C•••. Construction & Engineering | term loan first lien | $12.8M | $12.4M 98c | SOFR+550 bp | Mar 28, 2030 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $12.3M | $12.2M 101c | SOFR+500 bp | Jun 2, 2031 |
| I••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $12.0M | $12.0M 101c | SOFR+625 bp | Mar 2, 2028 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
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- Former names
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