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

1,247

96 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
K••• A••••••••• I••.	unstated lien unstated	$15.1M	$15.1M 103c	S+625 bp PIK 5.25%	Feb 28, 2030
CRC I•••••••• Group, LLC	revolver lien unstated	$15.4M	$15.1M 98c	S+275 bp	May 6, 2031
M•••• T••• E•••••• Services T••••, Corp.	revolver lien unstated	$15.1M	$15.1M 100c	S+300 bp	May 4, 2028
S•••••• I••••••••• H•••••••• I••.	delayed draw term loan lien unstated	$15.0M	$15.0M 100c	S+200 bp	Feb 26, 2032
R•••••• S••••••• G••••• L••	delayed draw term loan lien unstated	$15.7M	$15.0M 97c	S+475 bp	Jun 15, 2029
F••••••• E••••••••• L••	unstated lien unstated	$15.0M	$15.0M 100c	S+325 bp	Jan 27, 2029
E•••••• J• L•	unstated lien unstated	$15.0M	$15.0M 100c	S+200 bp	Oct 13, 2030
U••••••••• S•••••• S•••••••• L••	unstated lien unstated	$15.1M	$14.9M 99c	S+275 bp	Feb 10, 2029
B••••••• R••••••• Group Holdings, LLC	unstated lien unstated	$14.9M	$14.9M 101c	S+325 bp	May 1, 2032
Q••••••• H•••••••• I••.	unstated lien unstated	$14.7M	$14.7M 101c	S+225 bp	Feb 10, 2032
C••••• C•••••• H•••••••• I••.	unstated lien unstated	$14.8M	$14.6M 99c	S+609 bp	Mar 1, 2028
A••••••• A•••••••• I••.	unstated lien unstated	$14.7M	$14.6M 99c	S+225 bp	Feb 15, 2028
R•• R•••• T••••••••• L••	delayed draw term loan lien unstated	$16.1M	$14.6M 91c	S+600 bp	Nov 26, 2028
E•• B•••••••• L••	unstated lien unstated	$14.5M	$14.6M 101c	S+275 bp	Mar 24, 2032
K•• B••••• L••.	unstated lien unstated	$14.5M	$14.5M 81c	S+600 bp PIK 2.50%	Oct 14, 2028
P•••• B•••••••• Holdings, LLC	equity equity	n/a	$14.4M 132c
H••••••••• I•••••••• A•••••• I••.	delayed draw term loan lien unstated	$14.4M	$14.4M 101c	S+450 bp	Jun 11, 2031
N•••••• H•••••••• I••.	revolver lien unstated	$14.6M	$14.4M 100c	S+450 bp	Aug 31, 2030
N•••• H•••• U••• A••••••••• I••.	unstated lien unstated	$15.5M	$14.3M 93c	S+525 bp	Oct 29, 2027
I•••••• L•••••••• L••	unstated lien unstated	$15.2M	$14.3M 95c	S+350 bp	Dec 21, 2029
P••••••• L•••• S•••••••• I••.	unstated lien unstated	$15.5M	$14.2M 92c	S+325 bp	Dec 15, 2028
C••• • C••• P••••••• L••	unstated lien unstated	$36.2M	$14.2M 41c	S+375 bp	Dec 29, 2028
W••••••• C•• V• L••. Structured finance (CLO)	notes unsecured or subordinated	$20.5M	$14.0M 79c	7.55%	Jul 20, 2038
A•••• H•••••• I••.	unstated lien unstated	$13.9M	$14.0M 100c	S+375 bp	Dec 10, 2031
M•••••• Y••••••••• B••••• I••.	delayed draw term loan lien unstated	$16.3M	$13.9M 86c	S+725 bp PIK 3.25%	Jun 23, 2028
M••••••• I••••••••• I••.	unstated lien unstated	$14.6M	$13.9M 96c	S+300 bp	Jun 17, 2031
H••••••• R•••••••• S.à r.l.	unstated lien unstated	$14.8M	$13.9M 95c	S+275 bp	Feb 15, 2031
E•••••• J• L•	unstated lien unstated	$14.6M	$13.8M 94c	S+275 bp	Apr 18, 2030
V•••• Management Holding, Inc.	term loan lien unstated	$13.6M	$13.7M 101c	S+375 bp	Apr 1, 2031
I••••• Group, Ltd.	unstated lien unstated	$15.0M	$13.6M 92c	S+735 bp	Aug 19, 2029
P••• A•••••• H••••••• L••	unstated lien unstated	$13.6M	$13.6M 101c	S+525 bp PIK 2.88%	Aug 27, 2032
C•••••• B••••, L••••••	delayed draw term loan lien unstated	$14.0M	$13.6M 87c	S+600 bp	Feb 24, 2029
Q•••• E••••••••• I••.	unstated lien unstated	$13.6M	$13.5M 100c	S+200 bp	Nov 1, 2032
F••••••• G••••• A•	delayed draw term loan lien unstated	$10.9M	$13.4M 121c	S+475 bp	Jul 9, 2029
A•• P••••• H•••••••• I••.	unstated lien unstated	$24.4M	$13.4M 64c	S+575 bp	Jun 13, 2029
S••••• E•••••••• G••••• I••.	unstated lien unstated	$13.4M	$13.4M 101c	S+325 bp	Oct 4, 2030
H•••• T•• L••	delayed draw term loan lien unstated	$13.6M	$13.4M 100c	S+500 bp	Aug 5, 2030
D• I••••••••• I••••••••• H••••••• 2• I••.	unstated lien unstated	$13.3M	$13.4M 101c	S+325 bp	Jul 9, 2032
N•• R•• F••••••• I••.	unstated lien unstated	$13.4M	$13.4M 101c	S+175 bp	Sep 20, 2030
I•• U• H•••••••• I••.	unstated lien unstated	$35.0M	$13.2M 39c	S+525 bp	Jun 8, 2028
W•••••• H••••••• I••• L••	unstated lien unstated	$13.2M	$13.2M 101c	S+275 bp	Aug 1, 2030
S••••••• C••••• M••••••••• S•••••••• I••.	term loan lien unstated	$13.2M	$13.1M 98c	S+250 bp	Jul 31, 2031
D•••• B••••, LLC	unstated lien unstated	$13.0M	$13.0M 100c	S+275 bp	Nov 1, 2030
DTA I••••••••• II, Ltd.	revolver lien unstated	$12.9M	$12.9M 102c	S+550 bp	Mar 27, 2030
A••••••• G•••• H•••••••• I••.	unstated lien unstated	$13.2M	$12.9M 98c	S+300 bp	Nov 25, 2032
N•• R•• F••••••• I••.	unstated lien unstated	$12.9M	$12.9M 101c	S+175 bp	Sep 20, 2030
V•••••• Corp.	unstated lien unstated	$14.6M	$12.8M 88c	S+325 bp	Feb 15, 2029
W•••• C•• B••••• L••	unstated lien unstated	$12.8M	$12.7M 100c	S+325 bp	Oct 19, 2029
T•• S••••• L••	unstated lien unstated	$12.9M	$12.7M 99c	S+325 bp	Dec 30, 2032
R•••• B••••• I••.	revolver lien unstated	$15.0M	$12.7M 85c	S+575 bp	Jul 19, 2029
N•• M••••••• C•• 7• L••. Structured finance (CLO)	notes unsecured or subordinated	$19.4M	$12.7M 79c	12.46%	Mar 31, 2038
I•• B• B•••• S••••.	delayed draw term loan lien unstated	$11.2M	$12.6M 99c	S+825 bp PIK 10.41%	Jul 17, 2033
Zoro - Common Equity \| Non-Affiliated Issuer	equity equity	n/a	$12.6M 106c
R•••• H•••••• L••	unstated lien unstated	$13.0M	$12.6M 97c	S+575 bp	Oct 25, 2027
E•••••• J• L•	unstated lien unstated	$13.4M	$12.6M 94c	S+275 bp	Feb 15, 2031
M•• G•••• L••	unstated lien unstated	$12.5M	$12.6M 100c	S+325 bp	Jul 21, 2028
B••••••• I••••••••• #2, LP	revolver lien unstated	$13.2M	$12.6M 95c	S+500 bp	Oct 1, 2027
S••••••••• & Investments US, LLC	unstated lien unstated	$12.6M	$12.6M 100c	S+250 bp	Dec 1, 2028
H•••••• CTS B••••, LLC	unstated lien unstated	$13.1M	$12.5M 96c	S+475 bp	Mar 29, 2032
V••••• A•••••••• Services, LLC	unstated lien unstated	$12.5M	$12.5M 100c	S+200 bp	Dec 6, 2030
M•••••• S••••• & F•••, LLC	unstated lien unstated	$12.4M	$12.5M 100c	S+150 bp	Sep 26, 2031
U•• H•••••••• L••	delayed draw term loan lien unstated	$12.8M	$12.4M 97c	S+575 bp	Jul 15, 2028
B••••• US B••••, LLC	revolver lien unstated	$12.8M	$12.4M 97c	S+525 bp	Sep 30, 2030
V••••• C••••••••• I••.	unstated lien unstated	$12.4M	$12.4M 101c	S+425 bp	Apr 16, 2031
S••••••• P••••••• M•••••••, LLC	unstated lien unstated	$12.3M	$12.3M 100c	S+200 bp	Sep 24, 2032
B•••••• N••••••• U••• I••.	unstated lien unstated	$12.3M	$12.3M 101c	S+550 bp	Aug 8, 2028
G••••••, Inc.	revolver lien unstated	$12.9M	$12.2M 96c	S+575 bp	Mar 10, 2028
athenahealth Group, Inc.	delayed draw term loan lien unstated	$12.3M	$12.2M 99c	S+325 bp	Feb 16, 2032
Mantech International, CP	revolver lien unstated	$12.3M	$12.2M 99c	S+450 bp	Sep 14, 2029
P••••• B••••• I••.	revolver lien unstated	$12.1M	$12.1M 100c	S+450 bp	Oct 17, 2029
W••••••••• L••	unstated lien unstated	$12.1M	$12.1M 100c	S+250 bp	Aug 3, 2028
P•••••• L•••••• H•••••••• I••.	revolver lien unstated	$19.7M	$12.1M 66c	S+525 bp	Jul 20, 2029
D•• H•••••• I••.	revolver lien unstated	$13.2M	$12.1M 91c	S+400 bp	Apr 26, 2029
I•• H•••••• C•••.	unstated lien unstated	$12.0M	$12.0M 100c	S+250 bp	Dec 16, 2030
K••••• Holdings, Inc.	term loan lien unstated	$11.9M	$12.0M 101c	S+275 bp	Apr 1, 2032
State Street Institutional U.S. Government Money Market Fund	unstated lien unstated	n/a	$12.0M 100c	3.50%
C•••••• L•••••••• I••.	unstated lien unstated	$12.0M	$11.9M 99c	S+300 bp	Mar 24, 2031
F••••••• G••••• A•	delayed draw term loan lien unstated	$115M	$11.9M 110c	S+475 bp	Jul 9, 2029
P••••••• P• B•••••••• L••	unstated lien unstated	$12.1M	$11.9M 100c	S+400 bp	Mar 7, 2033
E•• G•••••• I••.	unstated lien unstated	$13.1M	$11.9M 90c	S+300 bp	Aug 16, 2030
R•• H•••••••• L••	delayed draw term loan lien unstated	$12.2M	$11.9M 98c	S+575 bp	Dec 31, 2028
P•• I••••••••• H•••••••• L••	unstated lien unstated	$12.6M	$11.9M 95c	S+525 bp	Aug 31, 2029
P••• I••••••••• L••	unstated lien unstated	$11.9M	$11.8M 99c	S+550 bp	Mar 9, 2028
L• L•••• H•••••••• I••.	delayed draw term loan lien unstated	$13.4M	$11.8M 88c	S+750 bp	Aug 9, 2027
WS A•••••••• USA II, LLC	unstated lien unstated	$11.7M	$11.7M 100c	S+325 bp	Feb 28, 2029
E•• G•••••• I••.	unstated lien unstated	$13.0M	$11.7M 90c	S+300 bp	Aug 16, 2030
K••••••• I••.	unstated lien unstated	$14.9M	$11.7M 79c	S+375 bp	Jul 23, 2032
M•••••• S••••••• Holdings, LLC	unstated lien unstated	$17.3M	$11.7M 69c	S+675 bp	Jul 27, 2028
T•••••••• A•••••••• I••.	delayed draw term loan lien unstated	$11.8M	$11.7M 99c	S+250 bp	Feb 21, 2031
A••••••• P•••••••• L•	revolver lien unstated	$11.9M	$11.6M 99c	S+425 bp	Apr 4, 2030
P••••••••• F••• • S•••••• L••	delayed draw term loan lien unstated	$11.5M	$11.6M 101c	S+250 bp	Dec 16, 2032
S•••••• Finance One, Ltd.	unstated lien unstated	$11.7M	$11.5M 101c	S+500 bp	Oct 16, 2031
B•••••• I•••••••• G•••• H•••••••• L••	unstated lien unstated	$11.8M	$11.5M 98c	S+250 bp	May 26, 2031
N•••• H•••• U••• A••••••••• I••.	unstated lien unstated	$12.3M	$11.4M 94c	S+525 bp	Oct 29, 2027
H•••••• CTS B••••, LLC	unstated lien unstated	$11.6M	$11.4M 99c	S+475 bp	Mar 29, 2032
F•••••••• B••••• D• A••••••••• S••••	unstated lien unstated	$10.0M	$11.4M 98c	S+475 bp	Dec 23, 2029
C••••••••• O•••••••• I••.	unstated lien unstated	$17.8M	$11.4M 64c	S+375 bp	Oct 16, 2028
G••••• 3• C••• L••. Structured finance (CLO)	notes unsecured or subordinated	$17.5M	$11.3M 75c	11.22%	Apr 20, 2038
W••••••• Holdings, Inc.	unstated lien unstated	$11.3M	$11.3M 101c	S+500 bp	Apr 5, 2032
V••••• A•••••••• Services, LLC	unstated lien unstated	$11.2M	$11.2M 100c	S+200 bp	Dec 6, 2030

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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