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 |
|---|---|---|---|---|---|
| W••• M••••• P•••••••• L•• | revolver lien unstated | $28.3M | $28.1M 100c | S+475 bp | Nov 8, 2028 |
| O• L•••• 2• S•• r••. | unstated lien unstated | $24.9M | $28.0M 103c | S+875 bp PIK 11.28% | Sep 30, 2029 |
| A•••• S•••••• P•••••••• L•• | delayed draw term loan lien unstated | $28.1M | $27.9M 100c | S+450 bp | Nov 26, 2032 |
| J••• B••••• I••. | unstated lien unstated | $27.9M | $27.9M 103c | S+450 bp | Dec 15, 2030 |
| E••••••• R••• L•• | unstated lien unstated | $28.0M | $27.9M 100c | S+300 bp | Feb 9, 2033 |
| M••• P••••••••• I••. | unstated lien unstated | $31.0M | $27.7M 90c | S+625 bp | Dec 9, 2027 |
| E•••••••• T••••••••• C•••. | revolver lien unstated | $24.4M | $27.7M 111c | S+525 bp | Aug 13, 2029 |
| T•••• B••••, SAS | delayed draw term loan lien unstated | $24.5M | $27.7M 104c | S+525 bp | Oct 17, 2031 |
| W••• P•••••••• I••• I••. | delayed draw term loan lien unstated | $43.2M | $27.6M 188c | S+1000 bp PIK 10.00% | Jun 30, 2030 |
| DTA I••••••••• II, Ltd. | revolver lien unstated | $20.6M | $27.4M 100c | S+550 bp | Mar 27, 2030 |
| S•••• P••••• H••••••• C•••. | unstated lien unstated | $27.7M | $27.4M 100c | S+350 bp | Dec 16, 2032 |
| U• O••• S•••••• M••••••••• H•••••• L•• | unstated lien unstated | $27.4M | $27.4M 101c | S+525 bp | Nov 20, 2028 |
| K••••••• I••••••••• Holdings I, Inc. - Perpetual | preferred equity equity | n/a | $27.2M 104c | S+1075 bp | |
| V••••• S••••••••• I••. | unstated lien unstated | $41.4M | $26.9M 65c | S+725 bp | Apr 23, 2029 |
| C•••••• V••••• B•••• | delayed draw term loan lien unstated | $31.7M | $26.9M 86c | S+575 bp | Feb 23, 2029 |
| L•••••• L•• | unstated lien unstated | $28.4M | $26.8M 95c | S+525 bp | Jul 30, 2028 |
| PAS P•••••, Inc. | unstated lien unstated | $27.2M | $26.8M 101c | S+450 bp | Aug 18, 2032 |
| M••••••• T••••••••• I••••••••• H•••••••• I••. | revolver lien unstated | $34.7M | $26.7M 77c | S+650 bp PIK 6.50% | Jul 30, 2029 |
| E•••••• J• L• | unstated lien unstated | $20.0M | $26.7M 104c | S+425 bp | Jul 18, 2028 |
| V•••••• Corp. | unstated lien unstated | $30.3M | $26.6M 87c | S+325 bp | Feb 15, 2029 |
| F••••••••• R••• P••••••• C•••. | unstated lien unstated | $26.5M | $26.5M 101c | S+475 bp | Oct 29, 2030 |
| P•••••• A•••• I••••••••• H••••••• I••. | unstated lien unstated | $36.0M | $26.3M 73c | S+325 bp | Oct 26, 2030 |
| T••••••••• H•••••••• I••. | unstated lien unstated | $28.0M | $26.3M 94c | S+325 bp | Mar 3, 2031 |
| S••••• B••••, LLC | unstated lien unstated | $27.4M | $26.2M 97c | S+500 bp | May 31, 2031 |
| F••••••• D••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $26.0M | $26.0M 101c | S+475 bp | Nov 4, 2031 |
| M•••••••• I••. | unstated lien unstated | $52.4M | $25.9M 51c | S+600 bp | Oct 29, 2028 |
| P•••••• G••••• I•••••••• S•••••••• L•• | revolver lien unstated | $26.4M | $25.9M 99c | S+500 bp | Oct 16, 2028 |
| A••••• G••••• I••. | unstated lien unstated | $26.3M | $25.8M 98c | S+200 bp | Jan 30, 2032 |
| P•••••• B•••• P••••••••• L•• | unstated lien unstated | $26.4M | $25.8M 97c | S+275 bp | Jul 16, 2031 |
| N••••• T••••, L•••••• | unstated lien unstated | $32.7M | $25.6M 79c | S+600 bp | Nov 13, 2028 |
| M•• P•••••••• L• | unstated lien unstated | $25.5M | $25.6M 100c | S+300 bp | Apr 15, 2031 |
| D••••• B••••, Ltd. | delayed draw term loan lien unstated | $19.4M | $25.5M 104c | S+475 bp | Sep 5, 2031 |
| F•••••••• R••• S•••••, LLC | unstated lien unstated | $26.0M | $25.5M 98c | S+475 bp PIK 2.00% | Mar 4, 2032 |
| O•••• H•••••••• I••. | unstated lien unstated | $25.7M | $25.4M 99c | S+250 bp | Jul 30, 2032 |
| F•••• F•••••••• P•••••••• L•• | delayed draw term loan lien unstated | $25.8M | $25.3M 98c | S+250 bp | Sep 15, 2031 |
| R•• H•••••••• L•• | delayed draw term loan lien unstated | $26.0M | $25.2M 98c | S+575 bp | Dec 31, 2028 |
| New ACI B••••, LLC | unstated lien unstated | $25.2M | $25.2M 100c | S+625 bp PIK 3.13% | Jun 30, 2031 |
| P••••••• L•••• S•••••••• I••. | unstated lien unstated | $27.3M | $25.0M 92c | S+325 bp | Dec 15, 2028 |
| N•••••• D•••••• H••••••• G••••• I••. | unstated lien unstated | $30.8M | $25.0M 83c | S+360 bp | Apr 30, 2029 |
| M•••• T••• E•••••• S••••••s T••••, Corp. | revolver lien unstated | $24.9M | $24.9M 100c | S+300 bp | May 4, 2028 |
| J•••••• B••••• L•• | delayed draw term loan lien unstated | $25.5M | $24.8M 97c | S+525 bp | Apr 15, 2028 |
| S•••• P••••• H••••••• C•••. | unstated lien unstated | $25.4M | $24.7M 99c | S+475 bp PIK 2.25% | Dec 16, 2032 |
| W••• S••• A••••••• A••••••••• L•• | unstated lien unstated | $24.7M | $24.7M 101c | S+450 bp | May 20, 2032 |
| L•••• P•••••• H•••••• L•• | revolver lien unstated | $25.0M | $24.7M 105c | S+450 bp | Mar 25, 2033 |
| S•••••• U• D•••••• L••. | delayed draw term loan lien unstated | $24.9M | $24.6M 99c | S+441 bp | Dec 8, 2032 |
| S•• H••••••• I•• C•••. | unstated lien unstated | $25.7M | $24.6M 98c | S+500 bp | Dec 20, 2032 |
| A•••••• E•••••• L•• | delayed draw term loan lien unstated | $24.6M | $24.6M 100c | S+575 bp | Dec 23, 2029 |
| U••• I••. | unstated lien unstated | $24.6M | $24.5M 100c | S+225 bp | Sep 29, 2030 |
| F•••• R••••••••• Group, LP | unstated lien unstated | $24.7M | $24.5M 101c | S+375 bp | Jan 28, 2032 |
| M••••••• F••••••••, S.à r.l. | delayed draw term loan lien unstated | $243M | $24.5M 114c | S+600 bp | Sep 28, 2029 |
| G••• E•••••• B•••••••• L•• | revolver lien unstated | $24.5M | $24.4M 100c | S+250 bp | Sep 5, 2031 |
| T••••• H•••••• I••. | delayed draw term loan lien unstated | $32.3M | $24.4M 77c | S+600 bp PIK 2.50% | Oct 14, 2028 |
| 123Dentist, Inc. | delayed draw term loan lien unstated | $34.5M | $24.3M 97c | S+500 bp | Aug 10, 2029 |
| T••••• H•••••• I••. | delayed draw term loan lien unstated | $24.3M | $24.3M 81c | S+600 bp PIK 2.50% | Oct 14, 2028 |
| M••• P••••••••• I••. | unstated lien unstated | $27.1M | $24.3M 90c | S+625 bp | Dec 9, 2027 |
| P••••• C•••. | delayed draw term loan lien unstated | $24.1M | $24.1M 101c | S+575 bp | Oct 30, 2030 |
| A••••••• R••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $27.1M | $24.1M 90c | S+500 bp | Jul 24, 2030 |
| D••••• B••••, Ltd. | delayed draw term loan lien unstated | $21.3M | $24.1M 101c | S+475 bp | Sep 5, 2031 |
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $28.3M | $24.0M 85c | S+650 bp | May 7, 2027 |
| T•••••••• B••••, L•••••• | delayed draw term loan lien unstated | $18.3M | $24.0M 104c | S+550 bp PIK 2.00% | Jul 1, 2031 |
| F•••••••• R••• S•••••, LLC | unstated lien unstated | $24.5M | $23.8M 99c | S+475 bp PIK 2.00% | Mar 4, 2032 |
| B••••• P••••••••• L•• | unstated lien unstated | $23.8M | $23.7M 99c | S+325 bp | Jun 7, 2031 |
| HUB International, Ltd. | unstated lien unstated | $23.6M | $23.6M 100c | S+225 bp | Jun 20, 2030 |
| T•••• Holdings, LLC | unstated lien unstated | $23.6M | $23.6M 104c | S+475 bp | Jul 29, 2032 |
| M•••••• Y••••••••• B••••• I••. | delayed draw term loan lien unstated | $27.5M | $23.5M 86c | S+700 bp PIK 3.25% | Jun 23, 2028 |
| C••••••••• O•••••••• I••. | unstated lien unstated | $34.0M | $23.5M 70c | S+600 bp | Oct 16, 2028 |
| C•••••• Global, LP | unstated lien unstated | $23.4M | $23.4M 100c | S+250 bp | Jan 28, 2032 |
| J•••••• B••••• L•• | delayed draw term loan lien unstated | $24.7M | $23.4M 95c | S+900 bp | Jul 16, 2028 |
| U••• I••. | unstated lien unstated | $23.4M | $23.3M 100c | S+225 bp | Nov 21, 2029 |
| P•••••• B•••• P••••••••• L•• | unstated lien unstated | $23.9M | $23.3M 98c | S+275 bp | Jul 16, 2031 |
| S•••••••• N••• P•••••• L•• | unstated lien unstated | $23.3M | $23.2M 100c | S+200 bp | Apr 9, 2032 |
| B••••••••• P•••••••• I••. | unstated lien unstated | $24.0M | $23.2M 97c | S+250 bp | Jun 13, 2031 |
| R••••••• P•••••• L•• | unstated lien unstated | $23.2M | $23.1M 101c | S+425 bp | May 24, 2032 |
| A••••••• G•••• H•••••••• I••. | unstated lien unstated | $23.5M | $23.0M 98c | S+300 bp | Nov 25, 2032 |
| P•••••• G••••• I•••••••• S•••••••• L•• | revolver lien unstated | $23.6M | $22.9M 97c | S+500 bp | Oct 16, 2028 |
| H•••••••• D•••••• L•• | unstated lien unstated | $22.7M | $22.8M 100c | S+350 bp | Aug 25, 2032 |
| H••••••••• H•••••• C••••••• L•• | term loan lien unstated | $26.9M | $22.6M 85c | S+1375 bp PIK 13.75% | Nov 7, 2031 |
| W••• M••••• P•••••••• L•• | revolver lien unstated | $24.1M | $22.5M 96c | S+475 bp | Nov 8, 2028 |
| A•••• P•••••••• G••••• L•• | delayed draw term loan lien unstated | $23.9M | $22.5M 94c | S+675 bp PIK 10.45% | Jul 3, 2030 |
| New ACI I••••••••• I, LLC | unstated lien unstated | $22.4M | $22.4M 100c | S+1000 bp PIK 10.00% | Jun 28, 2032 |
| G•• I••••••••• I••. | revolver lien unstated | $22.4M | $22.2M 101c | S+450 bp | Aug 5, 2030 |
| K•••••, Inc. | revolver lien unstated | $36.7M | $22.0M 61c | S+325 bp | Mar 22, 2032 |
| M••• A••• H•••••••• L•• | unstated lien unstated | $22.4M | $22.0M 100c | S+450 bp | Jul 21, 2032 |
| A• A••• M••••• S••• I••. | delayed draw term loan lien unstated | $22.0M | $22.0M 100c | S+250 bp | Jul 31, 2028 |
| T••••• L•••• I••. | revolver lien unstated | $25.1M | $22.0M 88c | S+575 bp | May 5, 2028 |
| B••••• S••••••• H•••••••• L•• | unstated lien unstated | $23.4M | $21.9M 94c | S+525 bp | Jan 2, 2031 |
| R••• C•••••••• T••••••••• G••••• L•• | unstated lien unstated | $21.6M | $21.7M 100c | S+250 bp | Sep 15, 2032 |
| I••••• I••. | unstated lien unstated | $24.6M | $21.6M 88c | S+450 bp | Oct 30, 2031 |
| F•••••• U•• I••. | unstated lien unstated | $21.7M | $21.6M 100c | S+225 bp | Sep 30, 2031 |
| E••••••• F••••, Ltd. | delayed draw term loan lien unstated | $21.9M | $21.6M 100c | S+525 bp PIK 2.25% | Apr 29, 2031 |
| W• B•••••••• L•• | unstated lien unstated | $21.4M | $21.5M 101c | S+450 bp | Feb 20, 2032 |
| I•• H•••••• C•••. | unstated lien unstated | $21.5M | $21.5M 100c | S+250 bp | Dec 16, 2030 |
| V•••••• B••••• L•• | unstated lien unstated | $21.4M | $21.4M 101c | S+600 bp | Feb 13, 2034 |
| C••••• B••••• I••. | delayed draw term loan lien unstated | $25.4M | $21.2M 84c | S+650 bp PIK 4.00% | Dec 21, 2028 |
| S••••••• P•••••• I••. | delayed draw term loan lien unstated | $18.5M | $21.2M 95c | S+550 bp | Mar 11, 2027 |
| V•••••• D••• C••••••• L•• | unstated lien unstated | $23.2M | $21.2M 100c | S+250 bp | Apr 30, 2030 |
| CSC Mkg T••••, LLC | unstated lien unstated | $21.1M | $21.1M 101c | S+550 bp | Feb 1, 2029 |
| N•• A••••••••• C•••. | revolver lien unstated | $21.3M | $21.1M 100c | S+525 bp | Mar 9, 2028 |
| S••••• A••••••••• L•• | delayed draw term loan lien unstated | $21.0M | $21.0M 100c | S+250 bp | Dec 11, 2031 |
| C••••••••• A••••••••• H•••••••• I••. | delayed draw term loan lien unstated | $21.3M | $21.0M 98c | S+318 bp | Apr 13, 2029 |
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