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
50 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 |
|---|---|---|---|---|---|
| T•••• A•••••• C•••. Construction & Engineering | unstated lien unstated | $5.4M | $5.4M 100c | S+250 bp | Feb 18, 2032 |
| B•••• G•••• B••••• I••. | term loan first lien | $5.4M | $5.4M 101c | S+475 bp | Jul 10, 2031 |
| Z••••••• I••. | term loan first lien | $5.5M | $5.4M 98c | S+500 bp | Nov 22, 2028 |
| R••••••• H•••••••• I••. | delayed draw term loan first lien | $5.3M | $5.3M 100c | S+525 bp | Oct 18, 2030 |
| B••• O••••••••• B••••• I••. | term loan first lien | $5.3M | $5.3M 100c | S+625 bp PIK 10.08% | Apr 30, 2035 |
| R•••••• C••••••• and R•••••••, LLC | term loan first lien | $5.3M | $5.3M 101c | S+525 bp | Apr 30, 2031 |
| A••••••• R••• S••• C••••••• L•• C•••••••s | unstated lien unstated | $6.0M | $5.3M 88c | S+725 bp | Jun 11, 2029 |
| W•••• C•• S••••• H•••••••• L•• B••••••• P••••••• | unstated lien unstated | $5.3M | $5.2M 100c | S+325 bp | Oct 19, 2029 |
| T•• I••••••••• L•• | term loan first lien | $5.2M | $5.2M 101c | S+475 bp | Dec 15, 2031 |
| A••••• H•••••• L•• | term loan first lien | $5.2M | $5.2M 101c | S+525 bp | Jan 31, 2032 |
| M• S•• I• L•• IT Services | unstated lien unstated | $5.3M | $5.2M 99c | S+425 bp | May 3, 2028 |
| P•••••• C•••. C•••••••••s E•••••••• | unstated lien unstated | $7.8M | $5.2M 80c | S+775 bp | Feb 1, 2029 |
| H••••• R•••• T••••••• L•• Capital Markets | unstated lien unstated | $5.2M | $5.2M 100c | S+250 bp | Mar 18, 2030 |
| Connectwise, LL S••••••• | unstated lien unstated | $5.6M | $5.1M 92c | S+350 bp | Sep 29, 2028 |
| R•••••••• G••••• I••. Automobile Components | unstated lien unstated | $8.3M | $5.1M 62c | S+475 bp | Jan 31, 2031 |
| I••••••••• G••••• S•••••••• I••. | term loan first lien | $5.1M | $5.1M 101c | S+400 bp | Mar 6, 2031 |
| U• O••• S•••••• M••••••••• H•••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+525 bp | Nov 20, 2028 |
| H••• S••••• B••••• I••. Insurance | term loan first lien | $5.2M | $5.0M 99c | S+425 bp | Apr 14, 2028 |
| F••••••• L•• I•••••••••, LLLP Oil, Gas & Consumable Fuels | unstated lien unstated | $5.0M | $5.0M 101c | S+325 bp | Feb 11, 2033 |
| P••• L•• Entertainment | unstated lien unstated | $5.0M | $5.0M 101c | S+475 bp | Mar 15, 2030 |
| R••••••• H•••••••• I••. | delayed draw term loan first lien | $5.0M | $5.0M 100c | S+525 bp | Oct 18, 2030 |
| A•••••• F• H•••••••• L•• Aerospace & Defense | unstated lien unstated | $5.0M | $5.0M 100c | S+275 bp | Jun 24, 2030 |
| C••••• Holding 2, LLC S••••••• | unstated lien unstated | $5.2M | $5.0M 96c | S+375 bp | Dec 9, 2031 |
| V•• P•••••• L•• Capital Markets | unstated lien unstated | $5.0M | $4.9M 100c | S+250 bp | Jun 23, 2031 |
| F••••••• I•••••••••, LLC | term loan first lien | $4.9M | $4.9M 101c | S+475 bp | Nov 26, 2031 |
| H••••••••• H•••••••• I••. S••••••• | unstated lien unstated | $6.6M | $4.9M 79c | S+600 bp | May 21, 2029 |
| P•••• B•••••••• A••••••••• L•• | unstated lien unstated | n/a | $4.9M 100c | ||
| C•••• F•••••• U•• I••. Entertainment | unstated lien unstated | $4.9M | $4.9M 101c | S+450 bp | Dec 2, 2031 |
| U••••••••• S•••••• S•••••••• L•• Diversified Consumer Services | unstated lien unstated | $5.0M | $4.9M 100c | S+275 bp | Feb 12, 2029 |
| C•••••• H••••• I• L•• | unstated lien unstated | n/a | $4.9M 100c | ||
| CQP H•••••, LP Oil, Gas & Consumable Fuels | unstated lien unstated | $4.9M | $4.9M 99c | S+175 bp | Dec 31, 2032 |
| B•••••••• N•••••• H•••••••• I••. Professional Services | unstated lien unstated | $4.9M | $4.9M 100c | S+350 bp | Mar 12, 2029 |
| M••••••• W•••••, P.C. | term loan first lien | $39.4M | $4.8M 34c | PIK 30.00% | Dec 31, 2025 |
| A••••• S•••••••• L•• Construction & Engineering | unstated lien unstated | $5.5M | $4.8M 89c | S+450 bp | Feb 18, 2031 |
| E•••••• Financial E•••••• C•••••, LLC Capital Markets | unstated lien unstated | $4.8M | $4.8M 100c | S+400 bp | Nov 28, 2031 |
| E•••••• P•• Hotels, Restaurants & Leisure | unstated lien unstated | $4.8M | $4.8M 100c | S+225 bp | Jul 30, 2032 |
| N•••• B••••, LLC Capital Markets | unstated lien unstated | $4.9M | $4.8M 97c | S+350 bp | Jul 31, 2031 |
| R••••• H•••••••• I••. S••••••• | unstated lien unstated | $5.0M | $4.7M 96c | S+475 bp | Jul 21, 2032 |
| I••• I••••••••• H•••••••• L•• | term loan first lien | $4.8M | $4.7M 100c | S+625 bp | Mar 1, 2029 |
| A•••••••• L•• Insurance | unstated lien unstated | $5.1M | $4.6M 91c | S+325 bp | Jun 21, 2032 |
| I••• P••••• I, Inc. S••••••• | unstated lien unstated | $5.0M | $4.6M 94c | S+275 bp | Nov 13, 2031 |
| H•••••• C••• B••••• I••. | term loan first lien | $4.6M | $4.6M 101c | S+650 bp | Mar 31, 2028 |
| S&S Holdings, LLC Textiles, Apparel & luxury goods | unstated lien unstated | $4.6M | $4.6M 100c | S+500 bp | Mar 13, 2028 |
| P••••••••• L•• | term loan first lien | $4.6M | $4.6M 99c | S+450 bp PIK 1.50% | Aug 22, 2029 |
| M••• M••••• S••••••• L•• | term loan first lien | $15.6M | $4.5M 32c | 11.00% PIK 4.00% | Mar 31, 2027 |
| Q••••••• H•••••••• I••. Construction Materials | unstated lien unstated | $4.5M | $4.5M 100c | S+225 bp | Apr 14, 2031 |
| C•••••• H••••• I• L•• | unstated lien unstated | $4.5M | $4.5M 100c | S+700 bp PIK 10.66% | May 1, 2031 |
| H••••• D••••••, Inc. Household Durables | unstated lien unstated | $4.5M | $4.5M 100c | S+300 bp | Jan 16, 2032 |
| Max US B••••, Inc. F••• P••••••• | unstated lien unstated | $4.9M | $4.4M 94c | S+500 bp | Oct 3, 2030 |
| 1•••••• B•• L••. | unstated lien unstated | $4.5M | $4.4M 100c | S+550 bp | Mar 4, 2027 |
| W•• I••••••••• C•••. H••••• C••• Providers & Services | unstated lien unstated | $4.5M | $4.4M 100c | S+275 bp | Feb 25, 2032 |
| C•••••• S••••••••• Global Holdings, LLC Financial Services | unstated lien unstated | $4.4M | $4.4M 100c | S+200 bp | Jun 10, 2033 |
| S•••••••• N••• P•••••• L•• Air Freight & Logistics | unstated lien unstated | $4.4M | $4.3M 100c | S+200 bp | Apr 9, 2032 |
| B••• O••••••••• B••••• I••. | term loan first lien | $4.3M | $4.3M 105c | S+625 bp PIK 10.10% | Apr 30, 2035 |
| P••••••• Oil Co., LLC | term loan first lien | $4.3M | $4.3M 100c | S+475 bp | Dec 12, 2031 |
| F•••• F•••••••• P•••••••• L•• Capital Markets | unstated lien unstated | $4.4M | $4.3M 98c | S+250 bp | Sep 15, 2031 |
| C•••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $4.7M | $4.3M 91c | S+275 bp | Mar 26, 2032 |
| K•••••• I••••••••• H•••••••• L•• Hotels, Restaurants & Leisure | unstated lien unstated | $5.0M | $4.2M 87c | 7.25% | Oct 15, 2032 |
| G••• P••••••••• S••••••••• L•• C•••••••s | unstated lien unstated | $4.5M | $4.2M 94c | S+425 bp | Aug 18, 2028 |
| O•• T••••••••• T••••• I••. Professional Services | unstated lien unstated | $4.8M | $4.2M 88c | PIK 12.00% | Jan 30, 2034 |
| O••• C••••••• I••. Capital Markets | unstated lien unstated | $4.5M | $4.1M 100c | PIK 14.00% | Dec 21, 2029 |
| K•••• Corp. Aerospace & Defense | unstated lien unstated | $4.1M | $4.1M 100c | S+200 bp | Feb 26, 2032 |
| W•••• B••••••• L••••••• L•• Financial Services | unstated lien unstated | n/a | $4.0M 245c | ||
| A••••••••• L•••••• IP, Ltd. P•••enger Airlines | unstated lien unstated | $4.0M | $4.0M 100c | S+225 bp | Apr 20, 2028 |
| F••••• P••••••••• I••. F••• P••••••• | unstated lien unstated | $4.0M | $3.9M 99c | S+275 bp | Feb 12, 2031 |
| P•••• L•• Air Freight & Logistics | unstated lien unstated | $4.0M | $3.9M 99c | S+450 bp | May 14, 2031 |
| T••••••••, Inc. Aerospace & Defense | unstated lien unstated | $3.9M | $3.9M 100c | S+250 bp | Feb 28, 2031 |
| A••••• L•••••••• L•• Diversified Consumer Services | unstated lien unstated | $4.0M | $3.9M 98c | S+300 bp | Dec 11, 2028 |
| C••••••••• A••••••••• H•••••••• I••. Containers & Packaging | unstated lien unstated | $4.0M | $3.8M 102c | S+325 bp | Apr 1, 2032 |
| A••••• P•••••• I••. | term loan first lien | $3.8M | $3.8M 101c | S+475 bp | Oct 29, 2030 |
| I••••• I••. S••••••• | unstated lien unstated | $4.9M | $3.8M 77c | S+350 bp | Mar 2, 2028 |
| H••••••• R•••••••• SARL Insurance | unstated lien unstated | $4.0M | $3.8M 95c | S+275 bp | Apr 18, 2030 |
| C•••••••• P••• F••••••, LLC Energy E•••••••• & Services | unstated lien unstated | $3.7M | $3.7M 102c | S+325 bp | Apr 11, 2033 |
| G••••••• S•••••• I••. B••••••• P••••••• | unstated lien unstated | $4.4M | $3.7M 84c | S+300 bp | Jun 17, 2031 |
| W•• H••••••• I•• C•••. | term loan first lien | $3.6M | $3.6M 100c | S+500 bp | Jan 16, 2028 |
| Z••• G•••• H•••••••• I••. Diversified Telecommunication Services | unstated lien unstated | $3.5M | $3.5M 105c | S+350 bp PIK 0.50% | Mar 11, 2030 |
| A••• C•••••• I••••••••• H•••••••• L•• | term loan first lien | $3.8M | $3.5M 92c | S+650 bp | May 7, 2027 |
| H•••••• C••• B••••• I••. | term loan first lien | $3.5M | $3.5M 101c | S+650 bp | Mar 31, 2028 |
| G••••• P••••••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+475 bp | Aug 29, 2031 |
| E•• M••••••••• C••• L•• Capital Markets | unstated lien unstated | $3.4M | $3.4M 101c | S+500 bp | May 17, 2029 |
| E•••••• P•• Hotels, Restaurants & Leisure | unstated lien unstated | $3.4M | $3.4M 100c | S+225 bp | Oct 31, 2029 |
| B••• O••••••••• B••••• I••. | term loan first lien | $3.4M | $3.4M 107c | S+625 bp PIK 9.98% | Apr 30, 2035 |
| I•••••••• T•••••• O•••••••• I, LLC Independent Power and Renewable Electricity Producers | unstated lien unstated | $3.4M | $3.4M 100c | S+275 bp | May 17, 2032 |
| P•••• A••••••••• I• I••. H••••• C••• Providers & Services | unstated lien unstated | $3.3M | $3.3M 101c | S+550 bp | Jun 20, 2028 |
| R••••• H•••••••• I••. Household Durables | unstated lien unstated | $3.3M | $3.3M 100c | S+375 bp | Feb 21, 2030 |
| G••••• I••. | unstated lien unstated | $3.3M | $3.3M 100c | S+475 bp | May 28, 2033 |
| ION P••••••• Finance US, Inc. S••••••• | unstated lien unstated | $4.6M | $3.3M 72c | S+375 bp | Oct 7, 2032 |
| P•••••• P•••••• I•• Entertainment | unstated lien unstated | $3.5M | $3.3M 96c | S+450 bp | Oct 1, 2031 |
| R••••••••• Holdings Corp. Diversified Consumer Services | unstated lien unstated | $4.1M | $3.3M 80c | S+400 bp | Apr 5, 2030 |
| N•••••• A•••••••• Capital Markets | term loan lien unstated | $4.8M | $3.2M 76c | S+1100 bp | Apr 25, 2031 |
| M•••• P•• P•••••••• L•• | term loan first lien | $4.0M | $3.2M 81c | S+650 bp PIK 3.50% | Dec 10, 2029 |
| W•••••• H••••••• I••• L•• C•••••••s | unstated lien unstated | $3.2M | $3.2M 101c | S+275 bp | Aug 1, 2030 |
| R•••• C•••••• C•••., Mortgage Real Estate Investment Trusts (REITs) | unstated lien unstated | n/a | $3.0M 100c | 8.50% | Jun 1, 2031 |
| D•••••• W••••• P•••••••• L•• | unstated lien unstated | $3.0M | $3.0M 100c | S+425 bp | Jun 1, 2032 |
| V•••••• C•• B••••• L•• | term loan first lien | $3.0M | $3.0M 101c | S+450 bp | Jun 1, 2029 |
| I•• H•••••••• I••. Automobiles | unstated lien unstated | $3.0M | $3.0M 99c | S+550 bp | Sep 5, 2029 |
| L••• D•••• I••••••••• II, LLC | term loan first lien | $2.9M | $2.9M 102c | S+475 bp | Mar 31, 2031 |
| G•••••• M••••••• I••. | unstated lien unstated | n/a | $2.9M 98c | ||
| R•••••••• G••••• I••. Automobile Components | unstated lien unstated | $2.9M | $2.9M 136c | S+575 bp | Jan 31, 2031 |
| G••••••• A••••••••• C•••. H••••• C••• T••••••••• | unstated lien unstated | $3.0M | $2.9M 101c | S+400 bp | Oct 1, 2027 |
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