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
322
44 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 | 279 | 92c | 48 | 487 bp |
| Dec 31, 2025 | $5.8B | 283 | 93c | 57 | 493 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 | 595 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 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
- 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
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 |
|---|---|---|---|---|---|
| C••••• P•••• E•••••• L•• | revolver first lien | $15.1M | $15.1M 101c | S+600 bp | Jun 23, 2027 |
| H••••••• F•••, Co. F••• P••••••• | unstated lien unstated | $14.9M | $14.9M 101c | S+450 bp | Dec 3, 2030 |
| Q••••••, Inc. | term loan first lien | $14.9M | $14.9M 101c | S+550 bp | May 15, 2029 |
| S•••••• B••••• L•• Containers & Packaging | unstated lien unstated | $15.0M | $14.5M 97c | S+550 bp | Jan 2, 2029 |
| M•••••• I••••••••• H•••••••• L•• | unstated lien unstated | $14.3M | $14.1M 100c | S+500 bp | Jun 2, 2032 |
| E••••••• R••• L•• H••••• C••• Providers & Services | unstated lien unstated | $13.0M | $12.9M 100c | S+300 bp | Feb 9, 2033 |
| T••••••• L•• | term loan first lien | $12.6M | $12.6M 101c | S+425 bp | Aug 6, 2031 |
| B••• O••••••••• B••••• I••. H••••• C••• Providers & Services | unstated lien unstated | n/a | $12.5M 100c | ||
| S••••• G•••• H•••••••• L•• | term loan first lien | $12.4M | $12.4M 101c | S+550 bp | Jun 16, 2028 |
| A••••••• I••••••••• T•••••••••, LP Aerospace & D•••••• | unstated lien unstated | $12.3M | $12.1M 100c | S+575 bp | Jun 1, 2033 |
| C•••, Riggs & Ingram Capital, LLC | term loan first lien | $11.6M | $11.6M 101c | S+450 bp | Nov 18, 2031 |
| V•••• P•••••• S••••••••• L•• | term loan first lien | $11.2M | $11.1M 99c | S+475 bp | Dec 1, 2031 |
| A••••••• B••••• I••. | term loan first lien | $10.9M | $10.9M 101c | S+415 bp | Jul 28, 2031 |
| M••••••• W•••••, P.C. P••••••••• Services | unstated lien unstated | n/a | $10.8M 347c | ||
| A••••••••• I••. | term loan first lien | $10.9M | $10.7M 99c | S+450 bp | Jul 14, 2031 |
| S••••• S•• B•••• H•••••••• I••. | term loan first lien | $13.0M | $10.4M 80c | S+650 bp | Nov 18, 2027 |
| A•• S••••••••• L•• | term loan first lien | $10.5M | $10.4M 100c | S+525 bp | Mar 24, 2032 |
| T••••••• L•• | term loan first lien | $10.3M | $10.3M 101c | S+425 bp | Aug 6, 2031 |
| C••••• P•••• E•••••• L•• | revolver first lien | $10.3M | $10.3M 100c | S+600 bp | Jun 23, 2027 |
| Z••••••• I••. | term loan first lien | $10.4M | $10.2M 99c | S+500 bp | Nov 22, 2028 |
| W••• P•••••••• I••• I••. | term loan first lien | $21.4M | $10.1M 121c | PIK 10.00% | Jun 30, 2030 |
| O•• G• H•••••••• L•• P••••••••• Services | unstated lien unstated | $10.1M | $10.1M 100c | S+650 bp | Jun 30, 2027 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• | unstated lien unstated | n/a | $10.0M 100c | 10.50% | Nov 25, 2028 |
| A••••••• Holdings, LLC | delayed draw term loan first lien | $10.1M | $10.0M 99c | S+600 bp PIK 3.50% | Jun 18, 2029 |
| C•••••• Global, LP Automobile Components | unstated lien unstated | $9.9M | $9.9M 100c | S+250 bp | Jan 28, 2032 |
| W•• H••••••• I•• C•••. | term loan first lien | $9.9M | $9.9M 101c | S+500 bp | Jul 16, 2028 |
| T••••••• M•••••••• Partners, LLC Oil, Gas & Consumable Fuels | unstated lien unstated | $9.8M | $9.8M 100c | S+225 bp | Feb 16, 2028 |
| H••••••• I••. H••••• C••• E•••••••• & Supplies | unstated lien unstated | $10.0M | $9.8M 98c | S+225 bp | Apr 7, 2033 |
| I••••• B••••• I••. | term loan first lien | $9.8M | $9.8M 101c | S+525 bp | May 23, 2028 |
| A•••••• I••••••••• H•••••••• I••. | term loan first lien | $9.9M | $9.7M 99c | S+600 bp | Mar 19, 2031 |
| R••••••••• P•••••, LLC E•••••••al E•••••••• | unstated lien unstated | $9.7M | $9.6M 100c | S+525 bp | Feb 27, 2034 |
| R•••• A••••••••• H•••••••• L•• H••••• C••• Providers & Services | unstated lien unstated | $9.7M | $9.5M 99c | S+300 bp | Nov 19, 2031 |
| PG&E Corp. E••••••• Utilities | unstated lien unstated | n/a | $9.5M 89c | 6.00% | Dec 1, 2027 |
| C••••• I••••••••• L•• | unstated lien unstated | $9.4M | $9.4M 100c | S+525 bp | Dec 27, 2027 |
| M•••••• M••••••••• R••••••• G••••• L•• | term loan first lien | $9.3M | $9.1M 99c | S+575 bp | Sep 30, 2027 |
| G•••••••• C••••••••• I••. P••••••••• Services | revolver first lien | $9.1M | $9.1M 100c | S+300 bp | Jul 31, 2031 |
| C••••••••• I••. Capital Markets | unstated lien unstated | $9.3M | $9.1M 103c | S+650 bp | Jun 4, 2029 |
| UKG, Inc. S••••••• | unstated lien unstated | $9.6M | $9.0M 94c | S+225 bp | Feb 10, 2031 |
| M•• I••••••••• I•• L•• | term loan first lien | $9.0M | $8.9M 100c | S+500 bp | Aug 27, 2032 |
| P•••• A••••••••• I• I••. H••••• C••• Providers & Services | unstated lien unstated | $9.6M | $8.9M 93c | S+400 bp | Sep 20, 2028 |
| C•••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $9.8M | $8.9M 92c | S+275 bp | May 1, 2031 |
| B••• O••••••••• B••••• I••. | term loan first lien | $8.9M | $8.9M 100c | S+625 bp PIK 10.08% | Apr 30, 2035 |
| R••••••• H•••••••• I••. | delayed draw term loan first lien | $8.8M | $8.8M 100c | S+525 bp | Oct 18, 2030 |
| C••••••••• I••. Capital Markets | unstated lien unstated | $8.8M | $8.7M 99c | S+350 bp | Jun 2, 2028 |
| C••••••••• T••••••••• I••••••••• L•• | term loan first lien | $8.5M | $8.5M 100c | S+550 bp | May 5, 2027 |
| H•••••• C••• B••••• I••. | term loan first lien | $8.4M | $8.4M 101c | S+650 bp | Mar 31, 2028 |
| CD&R H•••• B••••, Inc. Industrial Conglomerates | unstated lien unstated | $8.1M | $8.2M 100c | S+400 bp | Mar 25, 2031 |
| G••••• M•••••• R•••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $8.1M | $8.1M 101c | S+325 bp | Oct 1, 2032 |
| J••• S••••• G••••• L•• Financial Services | unstated lien unstated | $8.0M | $8.0M 99c | S+200 bp | Dec 15, 2031 |
| B•••• Holding Co., LLC H••••• C••• Providers & Services | unstated lien unstated | $8.0M | $7.9M 100c | S+325 bp | Jun 16, 2033 |
| Athenahealth Group, Inc. H••••• C••• T••••••••• | unstated lien unstated | $7.9M | $7.8M 100c | S+325 bp | Feb 16, 2032 |
| T••••••• M•••••••• Partners, LLC Oil, Gas & Consumable Fuels | unstated lien unstated | $7.7M | $7.7M 100c | Apr 20, 2033 | |
| R•••••••• P•••••••• I•• H••••• C••• Providers & Services | unstated lien unstated | $7.6M | $7.5M 101c | S+450 bp | Jun 30, 2032 |
| F•••••• F••• P•••••••• L•• F••• P••••••• | unstated lien unstated | $10.2M | $7.5M 74c | S+500 bp PIK 2.00% | Oct 15, 2030 |
| A•• S••••••••• L•• | term loan first lien | $7.5M | $7.4M 100c | S+525 bp | Mar 24, 2032 |
| S••••• H••••• H•••••••• L•• Life Sciences Tools & Services | unstated lien unstated | $7.4M | $7.4M 100c | S+225 bp | May 30, 2031 |
| P•• B••••• I••. | term loan first lien | $8.7M | $7.4M 85c | S+550 bp | Mar 31, 2028 |
| A•••• G••••• I••. I•••••••• | unstated lien unstated | $7.7M | $7.3M 95c | S+275 bp | May 31, 2032 |
| G•••••• M••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | n/a | $7.3M 98c | ||
| M•••• | term loan first lien | $8.4M | $7.3M 87c | S+650 bp | Jul 29, 2026 |
| A••••••• G•••• H•••••••• I••. Financial Services | unstated lien unstated | $7.5M | $7.3M 98c | S+300 bp | Nov 25, 2032 |
| J••• F••••••••• L•• Financial Services | unstated lien unstated | $7.2M | $7.2M 101c | S+350 bp | Feb 26, 2032 |
| M•••••• B••••, Inc. IT Services | unstated lien unstated | $7.4M | $7.2M 97c | S+325 bp | Jul 3, 2031 |
| S••••••• C••••• M••••••••• S•••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $7.2M | $7.1M 99c | S+250 bp | Jul 31, 2031 |
| C••••• D• S••••• H•••••• U•• N••••• I••. E••••••••• | unstated lien unstated | $7.3M | $7.0M 96c | S+375 bp | Mar 8, 2030 |
| U• O••• S•••••• M••••••••• H•••••• L•• | term loan first lien | $7.0M | $7.0M 100c | S+525 bp | Nov 20, 2028 |
| H••••••• I••. H••••• C••• E•••••••• & Supplies | unstated lien unstated | $7.1M | $7.0M 100c | S+500 bp | Apr 7, 2034 |
| A••• G••••• P••••••••• L•• | term loan first lien | $7.2M | $7.0M 96c | S+475 bp | Apr 30, 2028 |
| W••••••• P••••••••• S•••••••• I••. | term loan first lien | $6.9M | $6.9M 101c | S+475 bp | Sep 19, 2031 |
| P••••••• P• B•••••••• L•• Chemicals | unstated lien unstated | $7.1M | $6.9M 100c | S+400 bp | Mar 7, 2033 |
| A••••• E••••••••• F•••••••• U•• L•• Hotels, Restaurants & Leisure | unstated lien unstated | $7.0M | $6.9M 100c | S+250 bp | Nov 24, 2032 |
| U• A••••••••• P•••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $6.9M | $6.9M 103c | S+400 bp | Oct 2, 2028 |
| F•••••• International, LLC Hotels, Restaurants & Leisure | unstated lien unstated | $6.8M | $6.8M 102c | S+450 bp | Feb 12, 2029 |
| P••••• TopCo, LLC Containers & Packaging | unstated lien unstated | $6.6M | $6.6M 100c | S+375 bp | Feb 1, 2029 |
| MRI S•••••••, LLC | term loan first lien | $6.7M | $6.6M 99c | S+475 bp | Feb 10, 2028 |
| H•••••• C••• B••••• I••. | term loan first lien | $6.4M | $6.4M 101c | S+650 bp | Mar 31, 2028 |
| G••••• State F••••, LLC F••• P••••••• | unstated lien unstated | $6.4M | $6.4M 101c | S+350 bp | Dec 4, 2031 |
| T•• D•••••• N••••••• L•• | term loan first lien | $6.4M | $6.4M 135c | PIK 12.00% | Mar 31, 2023 |
| E••••••• P•••• E••••••••• L•• | term loan first lien | $6.4M | $6.4M 101c | S+450 bp | Dec 31, 2031 |
| P••••••••• I•• S••••••• | unstated lien unstated | $6.6M | $6.3M 97c | S+300 bp | Aug 31, 2028 |
| V••••••• I••••••••• Holdings Corp. | term loan first lien | $6.5M | $6.3M 99c | S+600 bp PIK 3.25% | Aug 23, 2031 |
| C•••••• P•••• G••••••••• L•• Independent P•••• and Renewable E•••••••ity Producers | unstated lien unstated | $6.2M | $6.2M 101c | S+250 bp | Apr 16, 2029 |
| P•••• B••••• C•••. Beverages | unstated lien unstated | $6.1M | $6.1M 101c | S+275 bp | Mar 31, 2031 |
| O•••• P•••••••• L•• Commercial Services & Supplies | unstated lien unstated | $6.1M | $6.1M 100c | S+275 bp | Dec 31, 2032 |
| U• O••• S•••••• M••••••••• H•••••• L•• | term loan first lien | $6.1M | $6.1M 100c | S+525 bp | Nov 20, 2028 |
| B•• A•••• A•••••••• L•• | term loan first lien | $6.1M | $6.1M 102c | S+450 bp | Nov 18, 2031 |
| C•• H••••••• I• C•••. Personal C••• P••••••• | unstated lien unstated | $6.0M | $6.0M 100c | S+250 bp | Nov 8, 2032 |
| K•••••• I••••••••• H•••••••• L•• Hotels, Restaurants & Leisure | unstated lien unstated | $6.9M | $6.0M 87c | S+325 bp | Sep 22, 2032 |
| P••• H•••••• I•• B••. Broadline Retail | unstated lien unstated | $5.9M | $5.9M 100c | S+250 bp | Jul 1, 2031 |
| A••••• B••••, Inc. Media | unstated lien unstated | $5.9M | $5.9M 101c | S+325 bp | Dec 6, 2027 |
| I•• H•••••• C•••. | term loan first lien | $5.9M | $5.8M 98c | S+525 bp | May 2, 2029 |
| E••••• S••••••• C•••. S••••••• | unstated lien unstated | $6.0M | $5.8M 96c | S+275 bp | May 30, 2031 |
| H••••• C••••••••• & T•••••••••, LLC | term loan first lien | $5.8M | $5.8M 100c | S+475 bp | Mar 31, 2032 |
| S•••••••• B••••••• P••••••• H•••••••• L•• B••••••• P••••••• | unstated lien unstated | $6.4M | $5.8M 92c | S+375 bp | Oct 16, 2028 |
| C••••••• M••••• P••••••••• L•• | term loan first lien | $5.8M | $5.7M 100c | S+475 bp | Sep 10, 2031 |
| B••••• Finance 2019, LLC Diversified Consumer Services | unstated lien unstated | $5.7M | $5.7M 100c | S+200 bp | Oct 16, 2031 |
| A••••••••• I••. | term loan first lien | $5.7M | $5.7M 99c | S+450 bp | Jul 14, 2031 |
| M•••• P•• P•••••••• L•• | term loan first lien | $6.9M | $5.5M 81c | S+650 bp PIK 3.50% | Dec 10, 2029 |
| T•••••• B••••• Holdings, LLC H••••• C••• T••••••••• | unstated lien unstated | $5.9M | $5.5M 94c | S+400 bp | May 18, 2028 |
| W•••••• L••••••• L• P•••enger Airlines | unstated lien unstated | $5.7M | $5.5M 97c | S+275 bp | Feb 14, 2031 |
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
- Franklin BSP Capital L.L.C.reported
- Latest schedule
- 0001825248-26-000024reported