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
F••••••• B•• C•••••• C•••
Fair value
$4.8B
as of Jun 30, 2026
Principal held
$4.5B
debt pieces, the filer's figure
Cost
$5.1B
93c on cost
Unfunded
$678M
commitments not yet drawn
Positions
706
290 borrowers
First lien
59%
93% debt by fair value
Quarters on the tape
17
since Dec 31, 2020
Facilities held
321
49 sponsors financed
Portfolio through time
Fair value by quarter end$4.8B as of Jun 30, 2026
Dec 31, 2021$628M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.8B | 290 | 92c | 50 | 484 bp |
| Mar 31, 2026 | $4.6B | 278 | 92c | 48 | 487 bp |
| Dec 31, 2025 | $5.7B | 283 | 93c | 56 | 492 bp |
| Sep 30, 2025 | $5.0B | 320 | 91c | 55 | 493 bp |
| Jun 30, 2025 | $5.0B | 315 | 92c | 54 | 506 bp |
| Mar 31, 2025 | $4.8B | 311 | 91c | 43 | 508 bp |
| Dec 31, 2024 | $13B | 354 | 105c | 81 | 513 bp |
| Sep 30, 2024 | $4.9B | 356 | 91c | 41 | 514 bp |
| Jun 30, 2024 | $4.6B | 347 | 92c | 36 | 531 bp |
| Mar 31, 2024 | $4.4B | 326 | 92c | 31 | 541 bp |
| Dec 31, 2023 | $1.7B | 261 | 100c | 10 | 539 bp |
| Sep 30, 2023 | $759M | 73 | 99c | 8 | 594 bp |
| Jun 30, 2023 | $796M | 76 | 99c | 8 | 595 bp |
| Mar 31, 2023 | $788M | 76 | 99c | 3 | 593 bp |
| Dec 31, 2022 | $1.3B | 78 | 107c | 8 | 598 bp |
| Dec 31, 2021 | $628M | 63 | 111c | 1 | 577 bp |
| Dec 31, 2020 | n/a | 2 | n/a | 0 | n/a |
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 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
- 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
- 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
- P••• R••• E•••••••• F••••••• L•• unsecured or subordinated subordinated debt2 BDCs hold it · matures Dec 31, 2028$93.6M 100c
- A••••••• I••••••••• L•• first lien delayed draw term loan3 BDCs hold it · matures Dec 22, 2030$86.1M 84c
- Z••••••• I•• first lien term loan21 BDCs hold it · matures Nov 22, 2028$80.4M 99c
- M•••• first lien term loan2 BDCs hold it · matures Jul 29, 2026$76.2M 90c
- W•• H••••••• I•• C••• first lien term loan1 BDC hold it · matures Jul 16, 2028$75.3M 100c
- S•••• C•••••• F••••••• L•• unsecured or subordinated subordinated debt2 BDCs hold it · matures Apr 25, 2028$72.5M 100c
- I••••• B••••• I•• first lien term loan5 BDCs hold it · matures May 23, 2028 · K•••• • C••••••• L•••$70.3M 100c
- K•••••••• P•• B••••• I•• first lien term loan1 BDC hold it · matures Dec 10, 2029 · K•••• • C••••••• L•••$67.5M 100c
- C••••••••• T••••••••• I••••••••• L•• first lien term loan1 BDC hold it · matures May 5, 2027$60.5M 100c
- A••••• P•••••• I•• first lien term loan1 BDC hold it · matures Oct 29, 2030$59.0M 100c
- K••••• A•••••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Aug 31, 2031$59.0M 100c
- L••• D•••• I••••••••• I• L•• first lien term loan3 BDCs hold it · matures Mar 31, 2031$56.7M 101c
Schedule of investments at Jun 30, 2026
706 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F••• | term loan lien unstated | n/a | $218M 97c | ||
| P••• R••• E•••••••• F••••••• L•• | unstated lien unstated | n/a | $138M 108c | ||
| S•••• C•••••• F••••••• L•• | unstated lien unstated | n/a | $85.7M 111c | ||
| S•••• C•••••• F••••••• L•• | subordinated debt unsecured or subordinated | $72.5M | $72.5M 100c | 12.50% | Apr 25, 2028 |
| Z••••••• I••. | term loan first lien | $64.6M | $63.5M 99c | S+500 bp | Nov 22, 2028 |
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | $62.6M | $62.6M 100c | S+775 bp | Dec 31, 2028 |
| M•••• | term loan first lien | $67.7M | $61.0M 90c | S+650 bp | Jul 29, 2026 |
| I••••• B••••• I••. | term loan first lien | $60.6M | $60.6M 100c | S+525 bp | May 23, 2028 |
| K••••• A•••••••• L•• | subordinated debt unsecured or subordinated | $59.0M | $59.0M 100c | 13.50% | Aug 31, 2031 |
| M••••••• B••••• I••. | term loan first lien | $55.6M | $55.6M 101c | S+450 bp | Aug 20, 2031 |
| A••••• P•••••• I••. | term loan first lien | $55.2M | $55.2M 100c | S+475 bp | Oct 29, 2030 |
| T•• N•• G••••• L• | term loan first lien | $52.1M | $52.1M 101c | S+425 bp | Dec 1, 2029 |
| S••••••• Holdings Corp. Financial Services | unstated lien unstated | $51.9M | $51.9M 100c | S+550 bp | May 14, 2031 |
| C•• B••••• I••. | term loan first lien | $51.9M | $51.9M 101c | S+500 bp | May 13, 2032 |
| S••••••• H•••••••• I••. | term loan first lien | $49.3M | $49.3M 101c | S+525 bp | Dec 29, 2028 |
| B•• A•••• A•••••••• L•• | term loan first lien | $46.9M | $46.9M 101c | S+450 bp | Nov 18, 2031 |
| A•••• Global, Inc. P••••••••• Services | unstated lien unstated | $46.4M | $46.4M 100c | S+475 bp | Oct 2, 2028 |
| A••••• H•••••• L•• | term loan first lien | $45.7M | $45.7M 101c | S+525 bp | Jan 31, 2032 |
| W••••••• P••••••••• S•••••••• I••. | term loan first lien | $44.6M | $44.6M 101c | S+475 bp | Sep 19, 2031 |
| R•••••• C••••••• and R•••••••, LLC | term loan first lien | $42.3M | $42.3M 101c | S+525 bp | Apr 30, 2031 |
| K•••••••• P•• B••••• I••. | term loan first lien | $41.8M | $41.8M 100c | S+450 bp | Dec 10, 2029 |
| I•••• T••••• H•••••••• I••. | term loan first lien | $42.1M | $41.7M 100c | S+500 bp | Jun 30, 2032 |
| W•• H••••••• I•• C•••. | term loan first lien | $41.7M | $41.7M 100c | S+500 bp | Jul 16, 2028 |
| A•••• B••••••• S••• L•• | term loan first lien | $39.2M | $39.2M 101c | S+475 bp | Jun 10, 2031 |
| F••••••• I•••••••••, LLC | term loan first lien | $39.2M | $39.2M 101c | S+475 bp | Nov 26, 2031 |
| V•••••• B••••• L•• Machinery | unstated lien unstated | $38.3M | $38.0M 100c | S+600 bp | Feb 13, 2034 |
| G••••• B•••••••, LLC | term loan first lien | $37.9M | $37.9M 100c | S+450 bp | Sep 29, 2028 |
| A••••••• Holdings, LLC Entertainment | delayed draw term loan first lien | $51.2M | $36.8M 74c | PIK 10.25% | Dec 22, 2030 |
| M••••••• B•••••••• L•• Construction & Engineering | term loan first lien | $36.8M | $36.8M 102c | S+475 bp | Feb 13, 2032 |
| T••••• L•••• I••. | term loan first lien | $38.8M | $36.4M 95c | S+575 bp | May 5, 2028 |
| A••••••• B•••••••• L•• | term loan first lien | $35.9M | $35.9M 101c | S+600 bp | May 8, 2030 |
| E••••••-M••••••, LP | term loan first lien | $34.2M | $34.2M 101c | S+450 bp | Feb 23, 2032 |
| P•• B••••• I••. | term loan first lien | $40.0M | $34.0M 85c | S+550 bp | Mar 31, 2028 |
| P•••• A••••••••• I• I••. | unstated lien unstated | $40.2M | $33.5M 93c | S+875 bp | Dec 20, 2028 |
| I••••••••• G••••• S•••••••• I••. | term loan first lien | $32.4M | $32.4M 101c | S+500 bp | Mar 6, 2032 |
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | $31.0M | $31.0M 100c | S+775 bp | Dec 31, 2028 |
| C••••••••• L•• | term loan first lien | $30.0M | $30.0M 101c | S+450 bp | Apr 22, 2032 |
| S••••• S•• B•••• H•••••••• I••. | term loan first lien | $37.2M | $29.7M 80c | S+650 bp | Nov 18, 2027 |
| C•••••• I••••••••• H•••••••• L•• | term loan first lien | $29.3M | $29.3M 101c | S+475 bp | Oct 1, 2032 |
| F•• P••••••••• L•• | term loan first lien | $31.4M | $28.4M 91c | S+550 bp PIK 3.00% | Sep 13, 2028 |
| E••••••• P•••• E••••••••• L•• | term loan first lien | $27.9M | $27.9M 101c | S+450 bp | Dec 31, 2031 |
| A•••• International Holdings, LLC | term loan first lien | $27.7M | $27.7M 100c | S+425 bp | Apr 26, 2032 |
| P••••• C••• C••••••• L•• | term loan first lien | $30.1M | $27.1M 91c | S+600 bp | Nov 15, 2030 |
| M•••••• C•• C••••••• L•• | term loan first lien | $26.5M | $26.5M 100c | S+600 bp | Jul 31, 2026 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $25.9M | $25.9M 100c | S+500 bp | Sep 22, 2028 |
| I••••••IQ, Inc. | term loan first lien | $25.9M | $25.5M 99c | S+450 bp | Jan 12, 2032 |
| W•••• S••••• R•••••• A•••••••••, LLC | term loan first lien | $25.7M | $25.4M 100c | S+450 bp | Sep 16, 2032 |
| S••••• S•••• B••••, Ltd. | term loan first lien | $24.8M | $24.8M 101c | S+525 bp | Dec 3, 2031 |
| W••• P•••••••• I••• I••. | term loan first lien | $24.7M | $24.7M 100c | S+650 bp PIK 3.25% | Jun 29, 2029 |
| H•••••• C••• B••••• I••. | term loan first lien | $24.7M | $24.7M 101c | S+650 bp | Mar 31, 2028 |
| C••••••••• T••••••••• I••••••••• L•• | term loan first lien | $24.5M | $24.5M 100c | S+550 bp | May 5, 2027 |
| A••••••• Holdings, LLC | delayed draw term loan first lien | $24.9M | $24.5M 99c | S+600 bp PIK 3.50% | Jun 18, 2029 |
| C••••••••• T••••••••• I••••••••• L•• | term loan first lien | $24.2M | $24.2M 100c | S+550 bp | May 5, 2027 |
| T••••• H•••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $24.2M | $24.2M 101c | S+500 bp | Jun 28, 2029 |
| T•• I••••••••• L•• | term loan first lien | $23.3M | $23.3M 100c | S+525 bp PIK 2.88% | Dec 15, 2031 |
| V•••••• C•• B••••• L•• | term loan first lien | $23.3M | $23.3M 101c | S+450 bp | Jun 1, 2029 |
| K•••••••• P•• B••••• I••. | term loan first lien | $23.1M | $23.1M 101c | S+450 bp | Dec 10, 2029 |
| T••••••• L•• | term loan first lien | $22.9M | $22.9M 101c | S+425 bp | Aug 6, 2031 |
| A••••••••• I••. | term loan first lien | $22.9M | $22.5M 99c | S+450 bp | Jul 14, 2031 |
| W••• C•••• D••••• S•••••••• I••. | term loan first lien | $27.7M | $22.2M 81c | S+575 bp | Jul 1, 2028 |
| M•••••• M••••••••• R••••••• G••••• L•• | term loan first lien | $22.4M | $22.1M 99c | S+575 bp | Sep 30, 2027 |
| L••••••••• I••••••••• L••. | term loan first lien | $22.7M | $22.1M 98c | S+500 bp PIK 2.50% | Apr 10, 2030 |
| A•••••• I••••••••• H•••••••• I••. | term loan first lien | $22.6M | $22.0M 99c | S+600 bp | Mar 19, 2031 |
| E••••••• P•••••• I••. | term loan first lien | $22.3M | $21.6M 99c | S+525 bp | Jan 22, 2031 |
| B•••• Holdings B••••, Inc. | term loan first lien | $21.2M | $21.2M 100c | S+475 bp | Sep 18, 2031 |
| V••••••• I••••••••• Holdings Corp. | term loan first lien | $21.5M | $21.1M 99c | S+600 bp PIK 3.25% | Aug 23, 2031 |
| A•••• G••••• I••. Insurance | unstated lien unstated | $22.2M | $21.1M 95c | S+550 bp | May 30, 2033 |
| C••••••• A••••••••• H•••••••• I••. | term loan first lien | $20.4M | $20.4M 100c | S+450 bp | Nov 13, 2029 |
| C••• S••••• B••••••• C•. Beverages | unstated lien unstated | $20.2M | $20.2M 101c | S+475 bp | Dec 10, 2030 |
| R••••• M••••••••• G••••• L•• | term loan first lien | $20.2M | $20.2M 101c | S+500 bp | Dec 5, 2030 |
| W•• H••••••• I•• C•••. | term loan first lien | $20.2M | $20.2M 101c | S+500 bp | Jul 16, 2028 |
| O••••• T••••••••• I••. | term loan first lien | $20.1M | $20.1M 100c | S+550 bp | Oct 19, 2027 |
| C••••••••• P•••••••• P••••••• C•••. Aerospace & Defense | unstated lien unstated | $19.7M | $19.7M 100c | 10.14% | Jan 1, 2030 |
| M•••• P•• P•••••••• L•• | term loan first lien | $24.5M | $19.6M 81c | S+650 bp PIK 3.50% | Dec 10, 2029 |
| C••••• I••••••••• L•• | unstated lien unstated | $19.5M | $19.5M 101c | S+525 bp | Dec 27, 2027 |
| L••• D•••• I••••••••• II, LLC | term loan first lien | $19.3M | $19.3M 101c | S+525 bp | Mar 31, 2031 |
| L••• D•••• I••••••••• II, LLC | term loan first lien | $19.1M | $19.1M 101c | S+525 bp | Mar 31, 2031 |
| C••••• D• S••••• H•••••• U•• N••••• I••. Entertainment | unstated lien unstated | n/a | $18.8M 117c | ||
| L•••• D••••••• B••••• L•• Machinery | unstated lien unstated | $18.6M | $18.6M 101c | S+650 bp | Oct 2, 2029 |
| O•••••••• V••••••• I••. | term loan first lien | $18.6M | $18.5M 100c | S+475 bp | Jan 30, 2033 |
| S••• P••••••••• I••. | term loan first lien | $17.9M | $17.7M 100c | S+450 bp | Nov 12, 2031 |
| U• O••• S•••••• M••••••••• H•••••• L•• | term loan first lien | $17.7M | $17.7M 101c | S+525 bp | Nov 20, 2028 |
| D•••••• B•••••••• L•• Consumer Staples Distribution & Retail | term loan first lien | $17.5M | $17.5M 102c | S+600 bp | Dec 31, 2031 |
| M•••••• B•••• I••••••••• L•• Construction & Engineering | unstated lien unstated | $17.6M | $17.2M 100c | S+450 bp | Dec 1, 2028 |
| C••••••• M••••• P••••••••• L•• | term loan first lien | $17.3M | $17.2M 100c | S+475 bp | Sep 10, 2031 |
| A••• C•••••• I••••••••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $18.7M | $17.2M 92c | S+650 bp | May 7, 2027 |
| I•• H•••••• C•••. | term loan first lien | $17.5M | $17.2M 99c | S+525 bp | May 2, 2029 |
| I••• I••••••••• H•••••••• L•• | term loan first lien | $17.2M | $17.0M 100c | S+625 bp | Mar 1, 2029 |
| A••••••• G•••• H•••••••• I••. Financial Services | unstated lien unstated | $16.7M | $16.8M 101c | S+525 bp | Nov 25, 2033 |
| U• S••• I••••••••• L•• | term loan first lien | $16.7M | $16.5M 100c | S+425 bp | Feb 28, 2033 |
| F••• T•••••• H••••••• L•• | term loan first lien | $16.5M | $16.3M 100c | S+500 bp | Oct 29, 2031 |
| G••••• P••••••••• L•• | term loan first lien | $16.4M | $16.3M 100c | S+475 bp | Aug 29, 2031 |
| E••••••• G••••• L•• | delayed draw term loan first lien | $16.7M | $16.2M 98c | S+575 bp | Apr 14, 2028 |
| T•••••• Air C••••••••• Holdings Corp. | term loan first lien | $16.1M | $16.1M 101c | S+425 bp | Jun 29, 2029 |
| K••••• A•••••••• L•• | unstated lien unstated | n/a | $16.1M 102c | ||
| W••••• A•••••••• L•• | term loan first lien | $16.1M | $16.1M 100c | S+425 bp | Oct 1, 2032 |
| C••••• I••••••••• L•• | unstated lien unstated | $15.8M | $15.8M 100c | S+525 bp | Dec 27, 2027 |
| S••••••• B•••• C•••. | term loan first lien | $15.5M | $15.5M 100c | S+575 bp | Dec 6, 2030 |
| L••• D•••• I••••••••• II, LLC | term loan first lien | $15.3M | $15.3M 101c | S+525 bp | Mar 31, 2031 |
| M•• I••••••••• I•• L•• | term loan first lien | $15.3M | $15.2M 100c | S+500 bp | Aug 27, 2032 |
Page 1 of 8Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- F••••••• BSP Capital L.L.C.reported
- Latest schedule
- 0001825248-26-000024reported