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
17
since Dec 31, 2021
Facilities held
1,247
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
- 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 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- D••••••• I•• delayed draw term loan2 BDCs hold it · matures Sep 9, 2030$1.6B 100c
- I•• G•••• H•••••••• I•• revolver2 BDCs hold it · matures Dec 3, 2029$1.6B 101c
- I••••••• H•••••••• I•• delayed draw term loan2 BDCs hold it · matures Nov 24, 2033$1.3B 94c
- G••••••••• I•• other3 BDCs hold it · matures Dec 16, 2030$1.2B 97c
- M•••••••• I•• other3 BDCs hold it · matures Oct 29, 2028 · S••••• C••••••$1.2B 51c
- M•••••••• B••••••••• I•• delayed draw term loan2 BDCs hold it · matures May 18, 2029$1.2B 102c
- Z••••••• I•• revolver3 BDCs hold it · matures Nov 22, 2028$1.1B 99c
- M••••••• F•••••••• delayed draw term loan2 BDCs hold it · matures Sep 28, 2029$1.1B 114c
- L••• G••••• I•• delayed draw term loan1 BDC hold it · matures May 10, 2030$963M 101c
- C•••••• L••••••• G••••• I•• revolver2 BDCs hold it · matures Jul 20, 2028 · V•••••• C•••••• F••• M••••••••• L•••••$958M 93c
- T•••••••• B•••• L•••••• delayed draw term loan2 BDCs hold it · matures Jul 1, 2031$948M 99c
- S•••• B•••• L•• other5 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 |
|---|---|---|---|---|---|
| E•••••••• Services Holding Corp. | unstated lien unstated | $69.9M | $66.1M 95c | S+575 bp PIK 2.88% | Jun 17, 2031 |
| E•• P••••••••• I••. | unstated lien unstated | $68.8M | $65.8M 97c | S+450 bp | Mar 12, 2032 |
| D• I••••••••• P•••••• L•• | unstated lien unstated | $65.7M | $65.7M 101c | S+500 bp | Sep 30, 2030 |
| T•• I••••••••• S•••••••• L•• | delayed draw term loan lien unstated | $65.9M | $65.4M 100c | S+550 bp | Jul 9, 2028 |
| D••• I••••••••• L••. | unstated lien unstated | $65.9M | $65.4M 101c | S+450 bp | Nov 26, 2029 |
| C••••••••• I••. | unstated lien unstated | $65.5M | $64.8M 99c | S+650 bp | Jun 4, 2029 |
| U• O••• S•••••• M••••••••• H•••••• L•• | unstated lien unstated | $64.8M | $64.8M 101c | S+525 bp | Nov 20, 2028 |
| M••••••• T••••••••• I••••••••• H•••••••• I••. | revolver lien unstated | $74.8M | $63.2M 85c | S+375 bp | Jul 31, 2028 |
| New ACI Holdings, LLC | equity equity | n/a | $63.1M 100c | ||
| E••••••• G••••• L•• | delayed draw term loan lien unstated | $66.0M | $63.0M 96c | S+575 bp | Apr 14, 2028 |
| C••• L••••••• H•••••••• I••. | unstated lien unstated | $63.2M | $63.0M 101c | S+475 bp | Aug 27, 2031 |
| F•••••• S•••••••, LLC | revolver lien unstated | $56.5M | $62.7M 95c | S+450 bp | Aug 16, 2032 |
| Other Cash and Cash Equivalents | Verdelite JV LP | unstated lien unstated | n/a | $62.4M 100c | ||
| A•••••••• H•••••••• I••. | revolver lien unstated | $63.4M | $61.9M 99c | S+450 bp | Jul 28, 2032 |
| O••••• A• | delayed draw term loan lien unstated | $61.5M | $61.5M 103c | S+525 bp | Dec 31, 2030 |
| M•••••• B••••• L••. | delayed draw term loan lien unstated | $46.9M | $61.3M 100c | S+425 bp | Nov 7, 2030 |
| H•• E••••••••• I••. | revolver lien unstated | $80.5M | $61.2M 77c | S+850 bp | Apr 8, 2030 |
| P•••••• P•••••••, LLC | revolver lien unstated | $61.6M | $61.2M 100c | S+550 bp | Nov 12, 2027 |
| E••••••• A••••••••• L•• | unstated lien unstated | $61.7M | $61.0M 100c | S+525 bp | Jul 6, 2028 |
| U• S••• I••••••••• L•• | revolver lien unstated | $61.9M | $60.9M 99c | S+425 bp | Feb 26, 2033 |
| O•••• 1•••• G••• | delayed draw term loan lien unstated | $53.8M | $60.7M 97c | S+450 bp | Mar 24, 2032 |
| A••••• T••••••••• I••. | delayed draw term loan lien unstated | $60.3M | $60.3M 101c | S+475 bp | May 8, 2030 |
| K••• B••••• L•• | unstated lien unstated | $60.0M | $59.7M 100c | S+450 bp | Jul 23, 2031 |
| P•••••• G••••• I•••••••• S•••••••• L•• | revolver lien unstated | $61.4M | $59.6M 98c | S+500 bp | Oct 16, 2028 |
| O••••• A• | delayed draw term loan lien unstated | $573M | $59.1M 114c | S+525 bp | Dec 31, 2030 |
| K••••••• P•••••• B••••, AB | delayed draw term loan lien unstated | $51.8M | $59.0M 107c | S+550 bp | Apr 7, 2031 |
| A•••••• I••••••••• H•••••••• I••. | revolver lien unstated | $61.4M | $58.7M 97c | S+600 bp | Mar 19, 2031 |
| S••••• U• B••••• L••. | delayed draw term loan lien unstated | $44.6M | $58.5M 99c | S+600 bp | Sep 25, 2031 |
| O•• M••• L•• | revolver lien unstated | $68.2M | $58.5M 86c | S+575 bp | Jul 8, 2028 |
| CD&R A•••••• H••••• 2, L•••••• | preferred equity equity | n/a | $58.5M 134c | 10.00% | |
| C••••••••• B••••• I••. | unstated lien unstated | $58.0M | $58.0M 101c | S+475 bp | Apr 2, 2031 |
| V•••••• B••••• L•• | unstated lien unstated | $57.8M | $57.8M 102c | S+600 bp | Feb 13, 2034 |
| A••••••, Inc. | unstated lien unstated | $58.2M | $57.3M 101c | S+575 bp | Jun 1, 2033 |
| P•••••• S••••••• S•• r••. | unstated lien unstated | $50.1M | $57.2M 106c | S+275 bp | Oct 2, 2028 |
| S•• G••••• I••. | revolver lien unstated | $57.5M | $57.0M 101c | S+475 bp | Mar 20, 2031 |
| G•• M••••• L•• | unstated lien unstated | $57.4M | $56.7M 100c | S+475 bp | Apr 1, 2033 |
| B•••••• N••••••• U••• I••. | unstated lien unstated | $56.4M | $56.4M 101c | S+550 bp | Aug 8, 2028 |
| T•••••••• B••••, L•••••• | delayed draw term loan lien unstated | $49.9M | $56.3M 98c | S+550 bp PIK 2.00% | Jul 1, 2031 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | unstated lien unstated | $56.0M | $55.8M 101c | S+500 bp | Dec 31, 2031 |
| C•• V• I••••••••• 1• S•• r••. | delayed draw term loan lien unstated | $47.4M | $55.7M 116c | S+652 bp | Feb 11, 2028 |
| R••••••• H•••••••• I••. | delayed draw term loan lien unstated | $55.4M | $55.4M 100c | S+525 bp | Oct 18, 2030 |
| B•••• T•••• A••••••• G••••• L• | unstated lien unstated | $55.3M | $55.3M 101c | S+425 bp | Jun 3, 2031 |
| M••••••• T••••••••• I••••••••• H•••••••• I••. | revolver lien unstated | $61.1M | $55.0M 91c | S+625 bp | Jul 31, 2028 |
| A•••••••• Partners, LLC | unstated lien unstated | $54.8M | $54.6M 100c | S+500 bp | Nov 17, 2031 |
| M•••••• C••••••••• B••••• L•• | revolver lien unstated | $54.5M | $54.5M 102c | S+575 bp | Dec 5, 2030 |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | unstated lien unstated | $54.8M | $54.5M 101c | S+500 bp | Nov 3, 2031 |
| O•••• I• A• | delayed draw term loan lien unstated | $526M | $54.1M 99c | S+425 bp | Jun 17, 2032 |
| I••• B••••• L•• | unstated lien unstated | $53.7M | $53.7M 102c | S+500 bp | Oct 2, 2030 |
| N•• G••••• H••••••• I••. | unstated lien unstated | $54.2M | $53.5M 100c | S+450 bp | Jun 4, 2032 |
| D•••••••• E••••••••• I••. | revolver lien unstated | $70.9M | $53.4M 76c | S+675 bp PIK 5.69% | Apr 9, 2029 |
| K••• B••••• L•• | unstated lien unstated | $53.5M | $53.2M 100c | S+450 bp | Jul 23, 2031 |
| A•••• L•• | unstated lien unstated | $54.0M | $52.9M 99c | S+625 bp | May 23, 2029 |
| F••• B••••• L••. | delayed draw term loan lien unstated | $40.4M | $52.9M 105c | S+500 bp | Jul 1, 2031 |
| M•••• B••••• I••. | unstated lien unstated | $57.1M | $52.8M 94c | S+575 bp | Jul 1, 2030 |
| B••••• S••••••• H•••••••• L•• | unstated lien unstated | $53.4M | $52.8M 99c | S+550 bp | Jan 2, 2031 |
| New ACI Holdings, LLC | equity equity | n/a | $52.5M 100c | ||
| A••••••••• G•••••• L•• | revolver lien unstated | $52.5M | $52.3M 100c | S+400 bp | Oct 24, 2032 |
| R••••••• H•••••••• I••. | delayed draw term loan lien unstated | $51.9M | $51.9M 101c | S+525 bp | Oct 18, 2030 |
| S••••• B••••, LLC | unstated lien unstated | $54.0M | $51.9M 97c | S+500 bp | May 31, 2031 |
| E• G•••• H••••••• I••• L••. | unstated lien unstated | $64.6M | $51.7M 81c | S+575 bp | Apr 23, 2028 |
| P••••• B••••, LLC | unstated lien unstated | $98.2M | $51.6M 58c | S+575 bp PIK 9.48% | May 12, 2029 |
| D•••• B••••• I••. | unstated lien unstated | $61.0M | $51.3M 84c | S+700 bp | Feb 19, 2029 |
| G••••• B••••, G••• | delayed draw term loan lien unstated | $44.8M | $51.2M 109c | S+500 bp | Apr 23, 2031 |
| DTA I••••••••• II, Ltd. | revolver lien unstated | $51.1M | $51.1M 101c | S+550 bp | Mar 27, 2030 |
| S••••••• C•••••• H•••••, LLC | revolver lien unstated | $51.6M | $50.8M 99c | S+500 bp | May 1, 2031 |
| T••••• L•••• I••. | revolver lien unstated | $57.9M | $50.4M 87c | S+575 bp | May 5, 2028 |
| W••• P•••••••• I••• I••. | delayed draw term loan lien unstated | $49.7M | $49.7M 100c | S+650 bp PIK 5.12% | Jun 29, 2029 |
| U•••••• W•••••• H••••••••• L• | unstated lien unstated | $49.3M | $49.3M 101c | S+500 bp | Jun 18, 2029 |
| G••••••• A••••••••• C•••. | unstated lien unstated | $49.2M | $48.5M 101c | S+400 bp | Oct 1, 2027 |
| B•••• P••••• Company, Inc. | unstated lien unstated | $55.6M | $47.8M 87c | S+575 bp | Jul 30, 2032 |
| J•• H•••••••• I••. | delayed draw term loan lien unstated | $47.4M | $47.4M 101c | S+500 bp | Nov 8, 2031 |
| B••••• US B••••, LLC | revolver lien unstated | $48.3M | $46.9M 98c | S+525 bp | Sep 30, 2030 |
| G•• C••••••••• B••••• L•• | delayed draw term loan lien unstated | $47.8M | $46.8M 98c | S+550 bp | Sep 13, 2027 |
| D•••• T••••• I••. | unstated lien unstated | $49.3M | $46.8M 95c | S+275 bp | Nov 30, 2029 |
| C••••• U• 1• I••. | revolver lien unstated | $48.7M | $46.7M 97c | S+500 bp | May 25, 2029 |
| Teamsystem H••••• 3 S.p.A. | notes lien unstated | $41.5M | $46.4M 96c | S+575 bp PIK 6.50% | Jul 7, 2033 |
| W•••••• A••••••••• H•••••••• I••. | unstated lien unstated | $59.4M | $46.3M 78c | S+650 bp | Dec 29, 2026 |
| Z•••, LLC | revolver lien unstated | $48.9M | $46.3M 96c | S+540 bp | Feb 28, 2031 |
| P•••••••• G••••• S•••••••• I••. | unstated lien unstated | $84.0M | $46.2M 56c | S+600 bp PIK 3.21% | Dec 31, 2028 |
| P••••• B••••• I••. | revolver lien unstated | $46.1M | $46.1M 101c | S+450 bp | Oct 17, 2029 |
| M••••••••• M•••••••• I••. | revolver lien unstated | $46.2M | $46.1M 101c | S+475 bp PIK 2.25% | Apr 30, 2032 |
| C•••••••• I••. | unstated lien unstated | $66.7M | $46.0M 69c | S+600 bp | Oct 8, 2029 |
| D•••• | revolver lien unstated | $45.9M | $45.9M 101c | S+475 bp | Jul 20, 2029 |
| I•• H•••••• C•••. | revolver lien unstated | $46.7M | $45.8M 98c | S+525 bp | May 2, 2029 |
| D• I••••••••• P•••••• L•• | unstated lien unstated | $45.2M | $45.2M 100c | S+500 bp | Sep 30, 2030 |
| L•••• P•••••• I••. | unstated lien unstated | $45.7M | $45.0M 99c | S+425 bp | Sep 26, 2032 |
| L•••• C•••• U• C••••••••• B••••• L•• | revolver lien unstated | $44.4M | $44.5M 104c | S+300 bp | Dec 2, 2031 |
| T•• F•••••••• P•••••••• I••. | revolver lien unstated | $44.9M | $43.7M 98c | S+575 bp | Mar 16, 2028 |
| H••• S••••• B••••• I••. | unstated lien unstated | $43.7M | $43.7M 101c | S+425 bp | Apr 14, 2028 |
| T•• I••••••••• S•••••••• L•• | delayed draw term loan lien unstated | $43.9M | $43.6M 100c | S+550 bp | Jul 9, 2028 |
| A••••• I•••• I••••••••• 2• L•• | delayed draw term loan lien unstated | $43.8M | $43.6M 100c | S+450 bp | Dec 16, 2027 |
| R•••• M••••• S••• I••. | unstated lien unstated | $33.3M | $43.5M 100c | S+475 bp | Oct 31, 2029 |
| Y• I••••••••• H••••••• I•• L•• | unstated lien unstated | $43.6M | $43.3M 100c | S+500 bp | Oct 1, 2031 |
| T•••••• Air C••••••••• Holdings Corp. | unstated lien unstated | $43.0M | $43.0M 100c | S+425 bp | Jun 29, 2029 |
| Situs-AMC Holdings Corporation | unstated lien unstated | $43.8M | $43.0M 99c | S+550 bp | May 14, 2031 |
| O••• I••. | unstated lien unstated | $43.3M | $42.8M 100c | S+450 bp | Dec 29, 2032 |
| S•••••• B•••• S•• | delayed draw term loan lien unstated | $37.2M | $42.5M 107c | S+575 bp | Mar 26, 2031 |
| C••• R•••• • I••••• C••••••• L•• | unstated lien unstated | $42.8M | $42.3M 100c | S+450 bp | Nov 18, 2031 |
| P•••••• 1• B•••• C•••. | revolver lien unstated | $42.3M | $42.3M 101c | S+475 bp | Nov 20, 2030 |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | unstated lien unstated | $42.4M | $42.2M 101c | S+500 bp | Nov 3, 2031 |
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