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

B••••••••• P•••••• C••••• F•••

BDCnon-tradedCIK 1803498file 814-01358NEW YORK, NYmanaged by B••••••••• P•••••• C••••• S••••••••• L••

Fair value

$87B

as of Jun 30, 2026

Principal held

$85B

debt pieces, the filer's figure

Cost

$90B

97c on cost

Unfunded

$20B

commitments not yet drawn

Positions

2,411

964 borrowers

First lien

n/a

92% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

1,248

101 sponsors financed

Portfolio through time

Fair value by quarter end$87B as of Jun 30, 2026

Dec 31, 2021$36B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$87B	964	97c	140	426 bp
Mar 31, 2026	$91B	1,034	98c	124	426 bp
Dec 31, 2025	$94B	1,060	99c	137	432 bp
Sep 30, 2025	$86B	1,014	99c	113	436 bp
Jun 30, 2025	$82B	983	99c	108	446 bp
Mar 31, 2025	$80B	948	99c	100	455 bp
Dec 31, 2024	$151B	921	99c	193	468 bp
Sep 30, 2024	$68B	832	99c	69	480 bp
Jun 30, 2024	$63B	786	99c	50	480 bp
Mar 31, 2024	$61B	714	99c	43	488 bp
Dec 31, 2023	$65B	786	99c	41	478 bp
Sep 30, 2023	$56B	642	99c	35	494 bp
Jun 30, 2023	$55B	627	98c	19	490 bp
Mar 31, 2023	$56B	571	98c	23	490 bp
Dec 31, 2022	$70B	944	98c	21	463 bp
Sep 30, 2022	$50B	606	98c	4	509 bp
Dec 31, 2021	$36B	470	100c	0	501 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
N•• A•• B•••• L•• first appears in a BDC schedule (7 lenders)
New borrower on a BDC scheduleJun 30, 2026
S•••••••• I••••••••• Pty Ltd first appears in a BDC schedule (7 lenders)
New borrower on a BDC scheduleJun 30, 2026
N••••••••• I•• first appears in a BDC schedule (4 lenders)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins S••••• A••••••••• I•• other (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins D•• I••••••••• H••••••• L•• other (unknown) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
V•••••• D••• C••••••• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins W••••••• I•• other (unknown) held by 5 other BDCs
New borrower on a BDC scheduleJun 30, 2026
B••••• I•• first appears in a BDC schedule (4 lenders)
New borrower on a BDC scheduleJun 30, 2026
C••••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins P•••••• B•••• I• L•• other (unknown) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
A•••• C•• 4• D•• • U•••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B••••• B•• L••• F•••••• 2••••• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins M••••• B••••• I•• other (unknown) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
B•••••• G••••• U• H••••••• L•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in P•• T• H•••••••• I•• (100 to 94 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in G•••• D•• I••••••••• L•• (97 to 91 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in G• A••••••••• I•• (99 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in I••••• I•• (96 to 88 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in C••••••• B••••• I•• (97 to 87 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in O•• C•• 2••••••• L•• (92 to 86 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

D••••••• I•• delayed draw term loan
2 BDCs hold it · matures Sep 9, 2030
$1.6B 100c
I•• G•••• H•••••••• I•• revolver
2 BDCs hold it · matures Dec 3, 2029
$1.6B 101c
I••••••• H•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Nov 24, 2033
$1.3B 94c
G••••••••• I•• other
3 BDCs hold it · matures Dec 16, 2030
$1.2B 97c
M•••••••• I•• other
3 BDCs hold it · matures Oct 29, 2028 · S••••• C••••••
$1.2B 51c
M•••••••• B••••••••• I•• delayed draw term loan
2 BDCs hold it · matures May 18, 2029
$1.2B 102c
Z••••••• I•• revolver
3 BDCs hold it · matures Nov 22, 2028
$1.1B 99c
M••••••• F•••••••• delayed draw term loan
2 BDCs hold it · matures Sep 28, 2029
$1.1B 114c
L••• G••••• I•• delayed draw term loan
1 BDC hold it · matures May 10, 2030
$963M 101c
C•••••• L••••••• G••••• I•• revolver
2 BDCs hold it · matures Jul 20, 2028 · V•••••• C•••••• F••• M••••••••• L•••••
$958M 93c
T•••••••• B•••• L•••••• delayed draw term loan
2 BDCs hold it · matures Jul 1, 2031
$948M 99c
S•••• B•••• L•• other
5 BDCs hold it · matures Oct 17, 2031
$929M 100c

Schedule of investments at Jun 30, 2026

2,411 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
P•••••• R••• U••••••• P••••• C•••.	unstated lien unstated	$101M	$100M 100c	S+525 bp	Mar 12, 2029
P••••••• R••••••••• P• H•••••••• L••	delayed draw term loan lien unstated	$101M	$100M 99c	S+475 bp	Sep 11, 2028
B•••• V•••••••• J• L•	equity equity	n/a	$99.7M 85c
Other Cash and Cash Equivalents \| Emerald JV LP	unstated lien unstated	n/a	$99.6M 100c
H••••••••• I•••••••• A•••••• I••.	delayed draw term loan lien unstated	$98.1M	$98.1M 100c	S+450 bp	Jun 11, 2031
H•••• T•• L••	delayed draw term loan lien unstated	$98.8M	$97.9M 100c	S+500 bp	Aug 5, 2030
F••••••••• M••••• L••	unstated lien unstated	$100M	$97.7M 98c	S+550 bp	Nov 17, 2029
G• R••••• I••••••••• L••	revolver lien unstated	$108M	$96.9M 91c	S+600 bp	Oct 30, 2028
Z•••• B••••• L••.	delayed draw term loan lien unstated	$73.6M	$96.6M 104c	S+465 bp	Aug 13, 2031
I•••••• 3••• L••	unstated lien unstated	$95.8M	$95.7M 100c	S+475 bp	Oct 2, 2028
G••• A••••••• P•••••••• L••	unstated lien unstated	$98.7M	$95.6M 98c	S+475 bp	Jul 1, 2032
B••••••••• I••.	unstated lien unstated	$96.2M	$95.5M 100c	S+450 bp	Dec 3, 2032
P•• O••••••• D••••• A•••••••• L••	unstated lien unstated	$94.6M	$94.6M 101c	S+450 bp	Nov 18, 2031
C••••••• A••••••••• H•••••••• I••.	delayed draw term loan lien unstated	$94.5M	$94.5M 100c	S+450 bp	Nov 13, 2029
E••••• A••••• H•••••• I••. - Royalty Equity	unstated lien unstated	n/a	$94.3M 137c
C••• H•••••••• L••	revolver lien unstated	$92.9M	$92.9M 100c	S+425 bp	Nov 2, 2029
R•••• H•••••• L••	unstated lien unstated	$95.7M	$92.6M 97c	S+575 bp	Oct 25, 2027
M••• C•••••• I•• L••	unstated lien unstated	$92.6M	$92.6M 100c	S+425 bp	Sep 3, 2030
L• L•••• H•••••••• I••.	delayed draw term loan lien unstated	$106M	$92.4M 87c	S+750 bp	Aug 9, 2027
E••••••• F••••, Ltd.	delayed draw term loan lien unstated	$70.1M	$92.1M 106c	S+550 bp PIK 2.50%	Apr 29, 2031
T•• F•••••••• P•••••••• I••.	revolver lien unstated	$133M	$91.7M 88c	S+575 bp	Mar 16, 2028
D•••••••• Holding Corp.	revolver lien unstated	$92.3M	$91.6M 100c	S+450 bp	Apr 17, 2032
O••••• Global R••••••••, Inc.	revolver lien unstated	$91.4M	$91.4M 100c	S+600 bp	Aug 17, 2027
C••••••• B••••• I••.	unstated lien unstated	$105M	$91.4M 87c	S+550 bp	Jul 14, 2027
B•••••• H••••••• L••	revolver lien unstated	$90.7M	$90.7M 101c	S+425 bp	Sep 12, 2029
D••••• TopCo, LLC	unstated lien unstated	$91.7M	$90.5M 100c	S+475 bp	Aug 26, 2032
H•••• T•• L••	delayed draw term loan lien unstated	$91.1M	$90.1M 100c	S+500 bp	Aug 5, 2030
Z••••• A••••••••• L••	unstated lien unstated	$90.5M	$90.0M 100c	S+450 bp	Jan 13, 2033
T•• N•••• H••••••• C•• L••	unstated lien unstated	$91.0M	$89.4M 99c	S+475 bp	Dec 22, 2031
Situs-AMC Holdings Corporation	unstated lien unstated	$89.4M	$87.8M 99c	S+550 bp	May 14, 2031
I•••••• P•••••• I••.	revolver lien unstated	$87.8M	$87.8M 101c	S+450 bp	Jan 25, 2030
B••••••••• T••••••••• I••.	unstated lien unstated	$89.2M	$87.8M 99c	S+500 bp PIK 2.50%	Mar 11, 2032
C•••••••• B••••• I••.	revolver lien unstated	$87.6M	$87.6M 100c	S+460 bp	Aug 31, 2029
O•••• P•••••••• L••	delayed draw term loan lien unstated	$87.5M	$87.5M 100c	S+500 bp	May 31, 2032
K•••• I••••••••• H•••••••• I••.	unstated lien unstated	$88.4M	$87.0M 99c	S+425 bp	Aug 29, 2032
MannKind Corp.	delayed draw term loan lien unstated	$88.8M	$86.7M 99c	S+475 bp	Aug 6, 2030
O••••• P••••••••• I••.	unstated lien unstated	$88.1M	$86.6M 99c	S+460 bp	May 19, 2032
G• C•• W••• M••••••••• C•••.	delayed draw term loan lien unstated	$87.7M	$85.5M 98c	S+575 bp	Jun 30, 2028
S••••••• P•••••• I••.	delayed draw term loan lien unstated	$83.9M	$83.9M 100c	S+550 bp	Mar 11, 2027
M••••••• F••••••••, S.à r.l.	delayed draw term loan lien unstated	$561M	$83.6M 114c	S+600 bp	Sep 28, 2029
B••••• US B••••, LLC	revolver lien unstated	$74.8M	$82.9M 106c	S+525 bp	Sep 30, 2030
C••••• E••••••••• L••	revolver lien unstated	$85.1M	$82.8M 98c	S+450 bp	May 5, 2032
M••••••• L••••••	equity equity	n/a	$82.6M 110c
F•••••••• R••• S•••••, LLC	unstated lien unstated	$83.6M	$81.9M 99c	S+475 bp PIK 2.00%	Mar 4, 2032
P•• T• H•••••••• I••.	revolver lien unstated	$87.2M	$81.5M 94c	S+600 bp PIK 2.50%	Feb 3, 2031
A•••• AU F•••• Pty, Ltd.	unstated lien unstated	$119M	$81.4M 97c	S+475 bp	May 27, 2033
C••••••••• M••••• L••	revolver lien unstated	$82.8M	$81.1M 99c	S+450 bp	Feb 25, 2033
H••• S••••• B••••• I••.	unstated lien unstated	$81.0M	$81.0M 101c	S+425 bp	Apr 14, 2028
P•••••• L•••••• H•••••••• I••.	revolver lien unstated	$131M	$80.6M 63c	S+525 bp	Jul 20, 2029
K••••• B••••• I••.	unstated lien unstated	$81.4M	$80.3M 100c	S+425 bp	Jan 2, 2032
J• P•••••, Inc.	revolver lien unstated	$80.0M	$80.0M 100c	S+475 bp	Apr 24, 2031
A••••••••• I••.	revolver lien unstated	$80.7M	$79.9M 100c	S+450 bp	Jul 14, 2031
W•••••••• I••.	revolver lien unstated	$81.4M	$79.5M 99c	S+575 bp	Aug 14, 2029
H••••• UK B••••, Ltd.	unstated lien unstated	$65.3M	$79.5M 90c	S+750 bp	Aug 19, 2029
P••• A•••••• H••••••• L••	unstated lien unstated	$79.1M	$79.1M 101c	S+525 bp PIK 2.88%	Aug 27, 2032
H••••••• S••••••• S••••••••, LLC	unstated lien unstated	$80.1M	$78.5M 99c	S+525 bp	Jun 16, 2031
H•••••• CTS B••••, LLC	unstated lien unstated	$79.8M	$78.4M 99c	S+475 bp	Mar 29, 2032
A••••••••• B•••• Inc	revolver lien unstated	$79.8M	$78.1M 98c	S+450 bp	Dec 3, 2032
T•••• B••••, SAS	delayed draw term loan lien unstated	$69.2M	$77.9M 105c	S+525 bp	Oct 17, 2031
A••• G•••• T•••••••• L••	unstated lien unstated	$81.8M	$77.7M 95c	S+350 bp	Feb 27, 2032
T•••••• Air C••••••••• Holdings Corp.	unstated lien unstated	$77.7M	$77.4M 101c	S+425 bp	Jun 29, 2029
K•••••, Inc.	revolver lien unstated	$125M	$76.4M 62c	S+500 bp	Mar 20, 2033
H•••••• CTS B••••, LLC	unstated lien unstated	$78.0M	$76.3M 99c	S+475 bp	Mar 29, 2032
Q•• P•••••• I••.	unstated lien unstated	$76.9M	$75.9M 99c	S+450 bp	Jun 3, 2032
H••• S••••• B••••• I••.	unstated lien unstated	$75.9M	$75.9M 101c	S+425 bp	Apr 14, 2028
A••••• W••••••• I••••••••• S••••	delayed draw term loan lien unstated	$67.8M	$75.8M 98c	S+525 bp	Jan 15, 2033
T•••••••• B•••• S••••	unstated lien unstated	$66.0M	$75.4M 109c	S+500 bp	Dec 30, 2029
L•••• I••.	unstated lien unstated	$75.1M	$75.1M 100c	S+500 bp	Feb 28, 2028
A••••••• P••••••• M••••••••• I••.	revolver lien unstated	$81.2M	$74.3M 92c	S+550 bp	Feb 25, 2028
F••••••••• R••• P••••••• C•••.	unstated lien unstated	$74.1M	$74.1M 101c	S+475 bp	Oct 29, 2030
B•••• J••••••, Ltd.	delayed draw term loan lien unstated	$91.2M	$73.0M 81c	S+675 bp PIK 6.75%	Aug 27, 2029
P•••••• P•••••••, LLC	revolver lien unstated	$73.4M	$72.8M 100c	S+550 bp	Nov 12, 2027
M•••••• Y••••••••• B••••• I••.	delayed draw term loan lien unstated	$85.4M	$72.6M 86c	S+700 bp PIK 3.25%	Jun 23, 2028
A••••• B••••• L••	revolver lien unstated	$72.9M	$72.5M 100c	S+525 bp	Sep 30, 2028
S••••••• S••••• S•••••••• P••••••••• L••	unstated lien unstated	$63.3M	$72.3M 108c	S+450 bp	Jul 1, 2031
C•• V• I••••••••• 1• S•• r••.	delayed draw term loan lien unstated	$66.1M	$72.0M 112c	S+645 bp	Feb 23, 2028
B••• E••••• H•••••••• I••.	unstated lien unstated	$72.5M	$72.0M 100c	S+525 bp	Dec 31, 2031
A•••••• I••.	unstated lien unstated	$72.2M	$71.5M 99c	S+475 bp	Jan 30, 2031
E•• B••••• I••.	unstated lien unstated	$71.3M	$71.2M 100c	S+450 bp	Jun 14, 2032
C••••• I••••••••• I•• L••	unstated lien unstated	$71.1M	$71.0M 101c	S+450 bp	May 12, 2031
T•••• A••••••••• N•• Z••••••• L••.	unstated lien unstated	$129M	$71.0M 89c	S+400 bp	Apr 17, 2031
C••••• C•••••• H•••••••• I••.	unstated lien unstated	$71.2M	$70.5M 100c	S+609 bp	Mar 1, 2028
P•••••• S••••••• S•• r••.	unstated lien unstated	$53.1M	$70.4M 101c	S+275 bp	Oct 2, 2028
K••••• A••••••••• L••	delayed draw term loan lien unstated	$70.5M	$70.4M 100c	S+450 bp	Nov 7, 2032
T•• I••••••••• S•••••••• L••	delayed draw term loan lien unstated	$70.4M	$69.8M 100c	S+550 bp	Jul 9, 2028
N••••••••• I••.	unstated lien unstated	$70.7M	$69.8M 100c	S+475 bp	May 21, 2033
Z••••••• I••.	revolver lien unstated	$71.0M	$69.6M 98c	S+500 bp	Nov 22, 2028
B•••••• N••••••• U••• I••.	unstated lien unstated	$69.5M	$69.5M 101c	S+550 bp	Aug 8, 2028
S••••••••• I••.	unstated lien unstated	$69.2M	$68.3M 100c	S+475 bp	Dec 18, 2029
Compsych Investments Corp.	delayed draw term loan lien unstated	$69.6M	$67.9M 98c	S+475 bp	Jul 22, 2031
M• H•••••• L••	delayed draw term loan lien unstated	$67.9M	$67.8M 100c	S+425 bp	Oct 24, 2032
C• T••••••••• I••••••••• H•••••••• I••.	unstated lien unstated	$68.5M	$67.8M 100c	S+475 bp	Sep 2, 2031
B••••• H•••••••• I••.	delayed draw term loan lien unstated	$68.9M	$67.5M 99c	S+475 bp	Apr 30, 2030
C•••••• B••••, L••••••	delayed draw term loan lien unstated	$60.0M	$67.5M 85c	S+600 bp	Feb 24, 2029
S••••• B••••••• Holdings, LP	unstated lien unstated	$68.1M	$67.4M 99c	S+475 bp	Dec 19, 2032
A••• G•••• T•••••••• L••	unstated lien unstated	$70.9M	$67.4M 95c	S+350 bp	Feb 27, 2032
A••••• I•••• I••••••••• 2• L••	delayed draw term loan lien unstated	$67.3M	$67.0M 100c	S+450 bp	Dec 16, 2027
C••••• U• 1• I••.	revolver lien unstated	$68.8M	$66.7M 97c	S+500 bp	May 25, 2029
G&A Partners Holding Company II, LLC	revolver lien unstated	$66.5M	$66.5M 101c	S+500 bp	Mar 3, 2031
T•• A••••••••• L••	unstated lien unstated	$66.1M	$66.1M 101c	S+475 bp	Oct 31, 2031

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Registration

Fiscal year end: 1231reported
Incorporated: unknownreported
On the SEC BDC report: 2021 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001803498-26-000048reported