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
P••••• S••••• C•••••• B•• I•••
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.2B
90c on cost
Unfunded
n/a
commitments not yet drawn
Positions
319
206 borrowers
First lien
87%
96% debt by fair value
Quarters on the tape
9
since Dec 31, 2023
Facilities held
238
27 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Dec 31, 2023$4.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 215 | 89c | 13 | 475 bp |
| Mar 31, 2026 | $1.2B | 222 | 90c | 14 | 473 bp |
| Dec 31, 2025 | $2.4B | 249 | 93c | 36 | 481 bp |
| Sep 30, 2025 | $1.3B | 190 | 94c | 13 | 480 bp |
| Jun 30, 2025 | $1.3B | 190 | 95c | 13 | 479 bp |
| Mar 31, 2025 | $5.0B | 194 | 95c | 13 | 476 bp |
| Dec 31, 2024 | $5.5B | 195 | 96c | 26 | 492 bp |
| Sep 30, 2024 | $5.2B | 199 | 97c | 0 | 472 bp |
| Dec 31, 2023 | $4.3B | 184 | 95c | 5 | 485 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- 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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- S••••••• I••••• S•••••••• I•• first lien term loan2 BDCs hold it · matures Jun 1, 2029$12.2M 55c
- S••••••• R••••• S•••••••• I•• first lien term loan1 BDC hold it · matures Nov 28, 2028$12.0M 96c
- M•••• S••••• B• H••••• B• L•• first lien term loan1 BDC hold it · matures Feb 12, 2029$11.6M 87c
- S••••••• R••••••••• H•••••• C••• first lien term loan1 BDC hold it · matures Apr 5, 2030$11.4M 80c
- M•••••• S•••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures Nov 1, 2030 · H• C•••••• M••••••••• L••$11.4M 58c
- N•••••••• G•••• S•••••••• I•• first lien term loan2 BDCs hold it · matures May 31, 2030$11.1M 100c
- N••••••• M••••• H•••••••• I•• first lien term loan3 BDCs hold it · matures Dec 31, 2030$11.0M 103c
- C•••••••• R••• H•••••• G••• first lien term loan1 BDC hold it · matures Jan 31, 2029$10.5M 98c
- P•••••••• S••••••• I••••••••• first lien term loan2 BDCs hold it · matures Apr 24, 2028$10.5M 77c
- A••••• B••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 23, 2030$10.5M 101c
- L•• A••••••••• L•• first lien term loan8 BDCs hold it · matures Jun 6, 2031$10.3M 85c
- R•••••••• G••••• I•• first lien term loan4 BDCs hold it · matures Jan 31, 2031 · C••• G•••••• L•$10.3M 69c
Schedule of investments at Jun 30, 2026
319 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•••••• P•• H•••••••• I••. Containers and Packaging | term loan first lien | $2.3M | $1.9M 84c | SOFR+600 bp PIK 1.20% | Mar 1, 2032 |
| C•••••••• I••. Professional S••••••s | term loan first lien | $2.4M | $1.9M 82c | SOFR+400 bp | Nov 26, 2032 |
| CoreWeave F•••••••• D••• V LLC Semiconductors and Semiconductor Equipment | delayed draw term loan first lien | $1.8M | $1.9M 106c | SOFR+450 bp | Nov 15, 2031 |
| T••• H•••••• C•••. Containers and Packaging | term loan first lien | $2.0M | $1.9M 93c | SOFR+600 bp | Mar 31, 2028 |
| I•••••••• H••••••• R•••••••• S••••••. | term loan first lien | $2.0M | $1.9M 95c | SOFR+275 bp | Apr 18, 2030 |
| S••••••• H•••/Systems Holdings, Inc. | term loan second lien | $3.9M | $1.9M 47c | 12.74% PIK 9.00% | May 21, 2029 |
| Portfolio Company Debt Investments Structured Note ELMW2 201 Structured finance (CLO) | term loan lien unstated | $2.0M | $1.9M 96c | SOFR+782 bp | Oct 20, 2037 |
| S••••••• L••• F•••• U• L•• | term loan first lien | $2.0M | $1.8M 92c | SOFR+325 bp | Oct 9, 2031 |
| R••••••••• P••••• L•• Construction and Engineering | term loan second lien | $1.8M | $1.8M 100c | SOFR+525 bp | Feb 27, 2034 |
| O••••• M••••• S•• I•• L•• S••••••• | term loan first lien | $3.4M | $1.6M 49c | SOFR+475 bp | Jul 27, 2027 |
| Realtruck Group Inc Auto Components | term loan first lien | $1.6M | $1.6M 103c | SOFR+575 bp | Jan 31, 2031 |
| C•••••••• B••••••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Oct 25, 2029 |
| M•••••• S•••••••• H•••••••• I••. Healthcare Providers and S••••••s | term loan first lien | $2.1M | $1.6M 76c | SOFR+525 bp | Nov 1, 2030 |
| S•••• G•••• IT S••••••s | term loan first lien | $2.9M | $1.5M 61c | SOFR+375 bp | Aug 28, 2028 |
| Portfolio Company Debt Investments Structured Note ELM20 202 Structured finance (CLO) | term loan lien unstated | $1.4M | $1.4M 102c | SOFR+725 bp | Jan 20, 2039 |
| T•••• S•••••••• L•• Containers and Packaging | term loan first lien | $1.4M | $1.4M 101c | SOFR+550 bp | Nov 30, 2028 |
| B•••••••• N•••••••• I••. S••••••• | term loan second lien | $4.0M | $1.4M 35c | SOFR+700 bp | Aug 15, 2030 |
| V••••••• R••••• B•••••• L•• Real Estate Management and Development | term loan first lien | $1.4M | $1.4M 99c | SOFR+525 bp | May 6, 2032 |
| Portfolio Company Debt Investments Structured Subordinated N Structured finance (CLO) | term loan unsecured or subordinated | $6.0M | $1.3M 57c | Jul 17, 2034 | |
| K•••••••• F•••• S•••••• Containers and Packaging | term loan first lien | $1.3M | $1.3M 95c | SOFR+700 bp PIK 5.00% | Jan 30, 2031 |
| Realtruck Group Inc Auto Components | term loan first lien | $2.0M | $1.2M 63c | SOFR+600 bp | Jan 31, 2031 |
| American R••• S••• Company LLC Metals and Mining | term loan first lien | $1.1M | $1.2M 105c | SOFR+700 bp | Jun 9, 2028 |
| M••••••• A••••••••• I••. Diversified Financial S••••••s | delayed draw term loan first lien | $1.2M | $1.1M 99c | SOFR+500 bp | May 10, 2030 |
| S••••••• M•••••• S••••••• H••••••• L•• | term loan first lien | $6.4M | $1.1M 17c | SOFR+700 bp PIK 0.75% | Jul 27, 2028 |
| M••••••• A••••••••• I••. Diversified Financial S••••••s | delayed draw term loan first lien | $1.1M | $1.1M 99c | SOFR+500 bp | May 10, 2030 |
| R•••••• P•••••• L•• Trading Companies and Distributors | term loan first lien | $1.1M | $1.1M 99c | SOFR+475 bp | Apr 1, 2030 |
| C••••• US Holding Corporation Professional S••••••s | term loan first lien | $1.1M | $1.1M 104c | SOFR+600 bp PIK 1.00% | Apr 29, 2030 |
| G••••• B••••••• L•• I•••••••• | delayed draw term loan first lien | $1.1M | $1.1M 97c | SOFR+450 bp | Sep 29, 2028 |
| M•••••• S•••••••• H•••••••• I••. Healthcare Providers and S••••••s | term loan first lien | $4.1M | $1.1M 25c | SOFR+350 bp | Nov 1, 2030 |
| C••••••• M•••••••• O•••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $1.0M | $1.0M 101c | SOFR+375 bp | Feb 14, 2033 |
| D•••• Electronic Equipment, Instruments and Components | revolver first lien | $1.0M | $1.0M 100c | SOFR+475 bp | Jun 20, 2029 |
| C•••••••• S••••• U• H••••• L•• | term loan first lien | $994,792 | $991,613 100c | SOFR+300 bp | Aug 2, 2030 |
| M•••••• S••••••• H••••••• L•• S••••••• | term loan first lien | $949,963 | $935,951 99c | SOFR+625 bp | Jul 27, 2028 |
| N•• W••• P•••••• L•• Healthcare Providers and S••••••s | preferred equity equity | n/a | $928,634 113c | ||
| L••••••• I••. IT S••••••s | term loan first lien | $4.0M | $914,857 23c | SOFR+475 bp | Apr 28, 2028 |
| N•• W••• P•••••• L•• Healthcare Providers and S••••••s | term loan first lien | $883,878 | $878,906 99c | SOFR+1150 bp PIK 8.00% | May 9, 2030 |
| V••••••• T•••••••••, Inc. C•••••••• | term loan first lien | $5.7M | $875,224 15c | SOFR+425 bp | Apr 30, 2030 |
| C••••• US Holding Corporation Professional S••••••s | term loan first lien | $1.7M | $841,964 48c | SOFR+425 bp | May 31, 2030 |
| T••• H•••••• C•••. Containers and Packaging | delayed draw term loan first lien | $880,793 | $815,834 93c | SOFR+600 bp | Mar 31, 2028 |
| R••••••• H••••• 2• L• IT S••••••s | term loan first lien | $2.4M | $751,170 31c | SOFR+550 bp | Dec 31, 2030 |
| C••••• Holdings 2 LLC Technology Hardware, Storage & Peripherals | term loan first lien | $748,111 | $716,002 98c | 7.75% | Dec 9, 2031 |
| A••• S•••••• P•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $713,059 | $711,276 100c | SOFR+500 bp | Oct 24, 2030 |
| P•••••• P•• H•••••••• I••. Containers and Packaging | equity equity | n/a | $585,019 94c | ||
| I••••• S•••••••• I••. S••••••• | term loan second lien | $3.0M | $544,143 18c | SOFR+725 bp | Jun 1, 2029 |
| Portfolio Company Debt Investments Structured Note T•••• 2•• Structured finance (CLO) | term loan lien unstated | $1.3M | $541,429 42c | SOFR+887 bp | Apr 20, 2034 |
| R••••••• H••••• 2• L• IT S••••••s | term loan first lien | $635,994 | $505,615 79c | SOFR+475 bp | Dec 31, 2030 |
| D•••• Electronic Equipment, Instruments and Components | delayed draw term loan first lien | $488,519 | $487,258 100c | SOFR+475 bp | Jul 23, 2029 |
| C•••••••• B••••••• H•••••••• L•• | term loan first lien | $471,217 | $466,505 100c | SOFR+475 bp | Oct 25, 2029 |
| S••••••• M•••••• S••••••• H••••••• L•• | term loan first lien | $1.2M | $446,885 38c | SOFR+700 bp | Jul 27, 2028 |
| M•••••• S••••••• H••••••• L•• S••••••• | term loan first lien | $641,850 | $433,852 68c | SOFR+675 bp | Jul 27, 2028 |
| P••• I••••••••• H••••••• I••. Electronic Equipment, Instruments and Components | term loan first lien | $1.7M | $419,812 25c | SOFR+575 bp | Jun 4, 2030 |
| C••••• Holdings 2 LLC Technology Hardware, Storage & Peripherals | term loan first lien | $386,524 | $367,681 99c | SOFR+375 bp | Dec 9, 2031 |
| D•••••••• D••••• H••••••• L•• Diversified Financial S••••••s | revolver first lien | $314,286 | $305,586 97c | SOFR+525 bp | Sep 13, 2032 |
| U••• H•••••••• I••. Construction and Engineering | revolver first lien | $288,766 | $277,902 96c | SOFR+525 bp | Sep 10, 2031 |
| N•••••• D•••••• H••••••• G• Professional S••••••s | term loan first lien | $599,712 | $259,624 43c | SOFR+360 bp | Apr 30, 2029 |
| R•••••• P•••••• L•• Trading Companies and Distributors | delayed draw term loan first lien | $253,634 | $253,000 100c | SOFR+475 bp | Apr 1, 2030 |
| Portfolio Company Debt Investments Structured Subordinated N Structured finance (CLO) | term loan unsecured or subordinated | $5.0M | $231,809 22c | Oct 26, 2034 | |
| Portfolio Company Debt Investments Structured Subordinated N Structured finance (CLO) | term loan unsecured or subordinated | n/a | $225,073 82c | Jan 17, 2030 | |
| I•••••••• G••••• B••••••• L•• | revolver first lien | $177,636 | $168,152 96c | SOFR+450 bp | Sep 29, 2028 |
| S••••••• M•• S••••••• L•• | revolver first lien | $159,093 | $143,183 91c | SOFR+475 bp | Feb 10, 2028 |
| U••• H•••••••• I••. Construction and Engineering | delayed draw term loan first lien | $119,201 | $114,207 96c | SOFR+550 bp | Sep 10, 2031 |
| R••••••••• C••••••• H••• I••••••••• H•••••• L•• | revolver first lien | $105,263 | $102,961 98c | SOFR+550 bp | Jul 29, 2031 |
| S••••••• A••••• I••. | revolver first lien | $120,745 | $102,256 87c | SOFR+375 bp | Jan 30, 2031 |
| R•••••• P•••••• L•• Trading Companies and Distributors | revolver first lien | $66,412 | $65,790 99c | SOFR+475 bp | Apr 1, 2030 |
| N•• W••• P•••••• L•• Healthcare Providers and S••••••s | equity equity | n/a | $50,677 217c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| K•••••••• F•••• S•••••• Containers and Packaging | equity equity | n/a | $42,765 48c | ||
| P••• I••••••••• H••••••• I•• IT S••••••s | equity equity | n/a | $34,153 3c | ||
| R•••••• P•••••• L•• Trading Companies and Distributors | delayed draw term loan first lien | $37,523 | $30,940 82c | SOFR+475 bp | Apr 1, 2030 |
| Portfolio Company Debt Investments Structured Subordinated N Structured finance (CLO) | term loan unsecured or subordinated | n/a | $15,000 52c | Jul 18, 2031 | |
| M•••• N••••••• Diversified Telecommunication S••••••s | equity equity | n/a | $842 3c | ||
| F•••• B••••• G••••• L•• Auto Components | term loan first lien | $6.9M | $692 0c | SOFR+700 bp | Jun 29, 2026 |
| Portfolio Company Debt Investments Structured Subordinated N Structured finance (CLO) | term loan unsecured or subordinated | $4.0M | $400 | Oct 15, 2030 | |
| F•••• B••••• G••••• L•• Auto Components | term loan second lien | $3.4M | $338 0c | SOFR+1061 bp | Mar 24, 2028 |
| F•••• B••••• G••••• L•• Auto Components | term loan first lien | $2.5M | $248 0c | SOFR+711 bp | Mar 30, 2027 |
| M•••• N••••••• | equity equity | n/a | n/a | ||
| K•••••••• F•••• S•••••• | equity equity | n/a | n/a | ||
| B•••• 2•••••• S•• I••••••••• C••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a | ||
| P•••••• P•• H•••••••• I••. | equity equity | n/a | n/a | ||
| N•• W••• P•••••• L•• | equity equity | n/a | n/a | ||
| K•••••••• F•••• S•••••• | equity equity | n/a | n/a | ||
| A•••• 2•••••• F• I••••••••• C••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a | ||
| G•• 2•••••• F• I••••••••• C••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a | ||
| K••• U• M•••• 2• I•• I••••••••• C•••••••• | notes lien unstated | n/a | n/a | ||
| M•••• 2•••••• F• I••••••••• C••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a | ||
| K•••••••• F•••• S•••••• | equity equity | n/a | n/a | ||
| A•••••••• A••••••••• C••• I••. | equity equity | n/a | n/a | ||
| Fidelity Investments Money Market Government Portfolio | unstated lien unstated | n/a | n/a | ||
| D•••• 2••••••• S•• I••••••••• C••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a | ||
| R•••• 2•••••• S•• I••••••••• C••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a | ||
| R••••••• S•••••••• P•••••• L•• | equity equity | n/a | n/a | ||
| T•••• 2•••••• E• I••••••••• C••••••••• L••• O••••••••• Structured finance (CLO) | unstated lien unstated | n/a | n/a | ||
| K•••••••• F•••• S•••••• | equity equity | n/a | n/a |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-333791reported