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
237
37 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 | 206 | 89c | 13 | 475 bp |
| Mar 31, 2026 | $1.2B | 214 | 90c | 14 | 473 bp |
| Dec 31, 2025 | $2.4B | 214 | 93c | 36 | 481 bp |
| Sep 30, 2025 | $1.3B | 189 | 94c | 13 | 480 bp |
| Jun 30, 2025 | $1.3B | 189 | 95c | 13 | 479 bp |
| Mar 31, 2025 | $5.0B | 193 | 95c | 13 | 476 bp |
| Dec 31, 2024 | $5.5B | 195 | 96c | 26 | 492 bp |
| Sep 30, 2024 | $5.2B | 198 | 97c | 0 | 472 bp |
| Dec 31, 2023 | $4.3B | 183 | 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 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 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
- 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
- I••••• S•••••••• I•• first lien term loan9 BDCs hold it · matures Jun 1, 2029$12.2M 55c
- R••••• S•••••••• I•• first lien term loan7 BDCs hold it · matures Nov 28, 2028 · C•••• S••••• C••••••$12.0M 96c
- S••••• B• H••••• B• L•• first lien term loan1 BDC hold it · matures Feb 12, 2029$11.6M 87c
- R••••••••• H•••••• C••• first lien term loan18 BDCs hold it · matures Dec 11, 2031 · G•• C•• A••••••• I•••$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 loan3 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
- R••• H•••••• G••• first lien term loan2 BDCs 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 loan7 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
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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