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
564
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 |
|---|---|---|---|---|---|
| T••••••• F••••• I••. (T••••••• Latin F••••) Food P••••••• | term loan first lien | $10.9M | $5.6M 51c | 10.01% PIK 6.25% | Mar 30, 2029 |
| R••••••••• P•••••• L•• Software | term loan first lien | $5.6M | $5.6M 101c | SOFR+5 bp | Dec 7, 2028 |
| D• B•••••• C•••. Diversified Consumer S••••••s | term loan first lien | $5.6M | $5.5M 98c | SOFR+5 bp | Feb 10, 2032 |
| Y•• L•• H••••• C••• Equipment & Supplies | term loan first lien | $5.5M | $5.5M 101c | SOFR+575 bp | Dec 3, 2029 |
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $5.5M | $5.5M 100c | SOFR+6 bp | Dec 5, 2030 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $5.5M | $5.5M 100c | SOFR+5 bp | Apr 29, 2033 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $5.5M | $5.5M 100c | SOFR+5 bp | Jan 5, 2033 |
| V•••• P•••••• S••••••••• L•• Software | term loan first lien | $5.6M | $5.4M 99c | SOFR+5 bp | Dec 1, 2031 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $5.4M | $5.4M 100c | SOFR+4 bp | May 24, 2032 |
| S•••••, Inc. Financial S••••••s | term loan first lien | $5.6M | $5.4M 96c | SOFR+475 bp | Feb 16, 2029 |
| H••• S••••• B••••• I••. I•••••••• S••••••s | term loan first lien | $5.3M | $5.3M 100c | SOFR+4 bp | Apr 14, 2028 |
| V•••• B••••• I••. Beverages | term loan first lien | $5.3M | $5.2M 99c | SOFR+450 bp | Jan 30, 2032 |
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $5.3M | $5.2M 100c | SOFR+5 bp | Apr 18, 2033 |
| P••••••••• U.S., LLC H••••• C••• Equipment & Supplies | term loan first lien | $5.2M | $5.2M 101c | SOFR+450 bp | Mar 13, 2029 |
| I•••••• P•••••• I••. Software | term loan first lien | $5.2M | $5.2M 101c | SOFR+5 bp | Jan 25, 2030 |
| One, Inc. Software Corporation I•••••••• S••••••s | term loan first lien | $5.1M | $5.0M 99c | SOFR+5 bp | Dec 6, 2032 |
| J••••••••• P•••••• I••. Software | term loan first lien | $5.1M | $5.0M 99c | SOFR+5 bp | Jan 31, 2033 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $5.0M | $5.0M 100c | SOFR+5 bp | Feb 14, 2031 |
| H••••••• B•••••••, LLC Commercial S••••••s & Supplies | term loan first lien | $4.9M | $4.9M 99c | SOFR+475 bp | Dec 15, 2028 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $5.1M | $4.9M 95c | SOFR+5 bp PIK 0.03% | Feb 2, 2032 |
| L••• T••• C••• G••••• I••. I•••••••• S••••••s | term loan first lien | $5.4M | $4.9M 90c | SOFR+6 bp | Sep 8, 2027 |
| U••••••• I••. IT S••••••s | term loan first lien | $4.9M | $4.8M 99c | SOFR+5 bp | Aug 25, 2031 |
| A••••• P•••••• S•••••••• L•• Professional S••••••s | term loan first lien | $4.8M | $4.8M 100c | SOFR+450 bp | Aug 11, 2031 |
| H•••••••• V••••••••• P•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $4.7M | $4.7M 101c | SOFR+475 bp | Jun 12, 2028 |
| H•••••••• V••••••••• P•••••••• L•• H••••• C••• Providers & S••••••s | term loan second lien | $4.6M | $4.6M 101c | 14.50% PIK 7.00% | Sep 11, 2028 |
| A•••• I••••••••• H•••••••• I••. Electrical Equipment | term loan first lien | $4.6M | $4.6M 100c | SOFR+4 bp | Apr 26, 2032 |
| D•••• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $4.6M | $4.5M 100c | SOFR+475 bp | Jul 20, 2029 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $4.5M | $4.5M 100c | SOFR+500 bp | Nov 17, 2031 |
| E••••••• B••••• I••. Software | term loan first lien | $4.6M | $4.5M 99c | SOFR+6 bp PIK 3.13% | Mar 25, 2032 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Nov 26, 2032 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $4.5M | $4.4M 99c | SOFR+5 bp | Sep 9, 2032 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $4.5M | $4.4M 101c | SOFR+450 bp | Oct 4, 2030 |
| V• G••••• H•••••••• L•• Chemicals | term loan first lien | $4.8M | $4.4M 92c | SOFR+575 bp | Jan 2, 2029 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $4.4M | $4.4M 100c | SOFR+5 bp | Nov 12, 2029 |
| R••• C•••••••• I••••••••• I••• I••. P•••••ceuticals | term loan first lien | $4.4M | $4.3M 99c | SOFR+5 bp | Apr 12, 2032 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $4.4M | $4.3M 100c | SOFR+475 bp | Jan 31, 2031 |
| T••• L••••• P•••••••• I••. H••••• C••• Equipment & Supplies | term loan first lien | $4.3M | $4.3M 100c | SOFR+5 bp | Dec 19, 2029 |
| I•••••• M••• L•• I•••••••• S••••••s | term loan first lien | $4.3M | $4.3M 101c | SOFR+5 bp | Nov 30, 2029 |
| 48Forty TopCo, LLC Distributors | preferred equity equity | n/a | $4.2M 97c | ||
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $4.5M | $4.2M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $4.3M | $4.2M 100c | SOFR+450 bp | Nov 18, 2031 |
| P•• I••••••••• H•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $4.3M | $4.2M 101c | SOFR+6 bp | Aug 31, 2029 |
| E•••••• B••••• I••. Diversified Consumer S••••••s | term loan first lien | $4.2M | $4.2M 99c | SOFR+450 bp | Sep 8, 2031 |
| P••••• I•••••••••, LLC Diversified Consumer S••••••s | term loan first lien | $4.1M | $4.1M 100c | SOFR+525 bp | Oct 19, 2028 |
| R••••••••• P•••••• L•• Software | term loan first lien | $4.1M | $4.1M 101c | SOFR+5 bp | Dec 7, 2028 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $4.1M | $4.1M 100c | SOFR+450 bp | Sep 14, 2029 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $4.1M | $4.0M 99c | SOFR+525 bp | May 24, 2028 |
| I••••••• B••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $4.0M | $4.0M 101c | SOFR+5 bp | Jun 3, 2031 |
| L•• B•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $4.1M | $4.0M 99c | SOFR+525 bp | Sep 4, 2031 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $4.0M | $4.0M 99c | SOFR+5 bp | Dec 30, 2032 |
| F•• H••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $4.5M | $3.8M 86c | SOFR+575 bp PIK 0.50% | Dec 15, 2028 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $3.9M | $3.8M 100c | SOFR+450 bp | Aug 1, 2029 |
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial S••••••s & Supplies | term loan first lien | $3.8M | $3.8M 101c | SOFR+475 bp | Dec 20, 2028 |
| A••••• A••••••••• Corp. II Distributors | term loan first lien | $3.8M | $3.8M 100c | SOFR+525 bp | Jan 14, 2031 |
| E••••••• I••. Software | term loan first lien | $3.7M | $3.7M 100c | SOFR+4 bp | May 28, 2032 |
| A••••••• B••••• I••. Software | term loan first lien | $3.8M | $3.7M 98c | SOFR+6 bp | Dec 3, 2032 |
| V••••••• B•••• H•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $6.3M | $3.7M 58c | 10.75% PIK 7.00% | Mar 18, 2027 |
| S•••••••• P••••• I••• I••. P•••••ceuticals | term loan first lien | $3.7M | $3.7M 99c | SOFR+475 bp | Dec 23, 2032 |
| E••••••• B••••• I••. Software | term loan first lien | $3.7M | $3.6M 99c | SOFR+6 bp PIK 0.03% | Mar 25, 2032 |
| P•••••• L•••••• H•••••••• I••. Software | term loan first lien | $6.1M | $3.6M 62c | SOFR+5 bp | Jul 20, 2029 |
| V•••• P•••••• S••••••••• L•• Software | term loan first lien | $3.7M | $3.6M 99c | SOFR+475 bp | Dec 1, 2031 |
| B••••••••• T••••••••• I••. Software | term loan first lien | $3.6M | $3.6M 101c | SOFR+5 bp | May 14, 2029 |
| M•• I••••••••• H•••••••• L•• Machinery | term loan first lien | $3.6M | $3.6M 100c | SOFR+600 bp | Jul 21, 2027 |
| O•• P••••••••• I••. Software | term loan first lien | $3.6M | $3.5M 99c | SOFR+6 bp | May 31, 2028 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $3.5M | $3.5M 99c | SOFR+5 bp | Jul 24, 2031 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $3.6M | $3.5M 98c | SOFR+5 bp | May 6, 2031 |
| A••• P•• H•••••••• I••. (Brightpet) Food P••••••• | term loan first lien | $6.2M | $3.5M 56c | SOFR+700 bp PIK 3.00% | Jan 4, 2028 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $3.6M | $3.5M 98c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $3.4M | $3.4M 100c | SOFR+475 bp | Nov 29, 2030 |
| O••••••••• N•••• A••••••• I••. Software | term loan first lien | $3.1M | $3.4M 102c | EURIBOR+6 bp PIK 3.00% | Oct 30, 2031 |
| A••••••••• I••. Financial S••••••s | term loan first lien | $4.0M | $3.3M 83c | 9.95% PIK 6.25% | May 25, 2029 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $3.4M | $3.3M 99c | SOFR+475 bp | Aug 29, 2031 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | preferred equity equity | n/a | $3.2M 63c | ||
| E••••••••• H•••••••• L•• Software | term loan first lien | $3.2M | $3.2M 101c | SOFR+5 bp | Jul 2, 2031 |
| R•••••••• I••. Software | preferred equity equity | n/a | $3.2M 81c | ||
| A••••• D••• H•••••••• I••. (A•••••Next) Professional S••••••s | term loan first lien | $3.3M | $3.2M 98c | SOFR+600 bp | Sep 10, 2027 |
| R••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $3.2M | $3.1M 100c | SOFR+525 bp | Sep 18, 2031 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $3.2M | $3.1M 100c | SOFR+5 bp | Aug 31, 2029 |
| S•••• P••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $3.1M | $3.1M 100c | SOFR+575 bp | Jun 30, 2027 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $3.1M | $3.1M 100c | SOFR+450 bp | Aug 1, 2029 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $3.1M | $3.0M 99c | SOFR+475 bp | Aug 29, 2031 |
| C••••••••• A••••••••• Holdings, Inc. Automobile C••••••••• | term loan first lien | $6.5M | $3.0M 47c | 10.88% PIK 7.00% | Jul 20, 2028 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $3.1M | $3.0M 98c | SOFR+5 bp | May 6, 2031 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $3.0M | $3.0M 99c | SOFR+5 bp | May 24, 2028 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Feb 1, 2030 |
| S•••••••• L•• Interactive Media & S••••••s | term loan first lien | $4.1M | $2.9M 71c | SOFR+6 bp | Dec 9, 2026 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $2.9M | $2.9M 101c | SOFR+5 bp | Jun 11, 2031 |
| K••••••• I••••••••• Holdings I, Inc. Software | preferred equity equity | n/a | $2.9M 87c | ||
| e••••••••• L•• Ground Transportation | term loan first lien | $2.8M | $2.8M 100c | SOFR+450 bp | Dec 23, 2032 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $3.2M | $2.8M 89c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $2.8M | $2.8M 100c | SOFR+500 bp | May 13, 2032 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $2.8M | $2.8M 101c | SOFR+475 bp | Feb 1, 2030 |
| P••••••••• I••••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $2.7M | $2.7M 101c | SOFR+6 bp | Sep 1, 2027 |
| O•• P••••••••• I••. Software | term loan first lien | $2.8M | $2.7M 98c | SOFR+6 bp | May 31, 2028 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & C••••••••• | term loan first lien | $2.7M | $2.7M 99c | SOFR+450 bp | Jun 4, 2032 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $2.7M | $2.7M 99c | SOFR+450 bp | Jul 24, 2031 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $2.7M | $2.7M 99c | SOFR+5 bp | Nov 17, 2031 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $2.7M | $2.6M 100c | SOFR+450 bp | Nov 12, 2029 |
| V•••• B••••• I••. Beverages | term loan first lien | $2.7M | $2.6M 98c | SOFR+5 bp | Jan 30, 2032 |
| I•••••• M••• L•• I•••••••• S••••••s | term loan first lien | $2.7M | $2.6M 99c | SOFR+5 bp | Nov 30, 2029 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- M••••• S•••••• D••••• L•••••• F••• LLC; M••••• S•••••• BDC LLCreported
- Latest schedule
- 0001193125-26-337915reported