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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|
| P•••• L•• Air Freight & Logistics | unstated lien unstated | n/a | $2.9M 98c | 8.75% | May 15, 2031 |
| W••• C•••• D••••• S•••••••• I••. | term loan first lien | $3.6M | $2.9M 81c | S+575 bp | Jul 1, 2028 |
| O••••••••• B•••••••, LLC Insurance | unstated lien unstated | $3.0M | $2.9M 97c | S+300 bp | Jul 2, 2031 |
| K•••••, Inc. S••••••• | unstated lien unstated | $3.8M | $2.9M 77c | S+325 bp | Mar 22, 2032 |
| L•• A••••••••• L•• B••••••• P••••••• | unstated lien unstated | $3.4M | $2.9M 97c | S+375 bp | Jun 6, 2031 |
| F••• T•••••• H••••••• L•• | term loan first lien | $2.9M | $2.8M 100c | S+500 bp | Oct 29, 2031 |
| C•••••• H••••• I• L•• H••••• C••• T••••••••• | unstated lien unstated | $2.8M | $2.8M 100c | PIK 5.00% | May 1, 2032 |
| R•••••••• G••••• I••. A•••mobile Components | unstated lien unstated | $4.4M | $2.8M 63c | S+600 bp | Jan 31, 2031 |
| S••••••• I••. Specialty Retail | unstated lien unstated | $2.9M | $2.7M 95c | S+575 bp | Sep 4, 2029 |
| W••••••••• F••••••• L•• Media | unstated lien unstated | $3.0M | $2.7M 98c | S+300 bp | Dec 11, 2028 |
| R•• P••••• B•••••••• L•• Media | unstated lien unstated | $2.7M | $2.7M 101c | S+375 bp | Sep 8, 2032 |
| K•••••••• P•• B••••• I••. | term loan first lien | $2.7M | $2.7M 101c | S+450 bp | Dec 10, 2029 |
| The E.W. S•••••• Company Media | unstated lien unstated | $2.7M | $2.7M 99c | S+575 bp | Jun 30, 2028 |
| U•••••••• C••••••••• Media | unstated lien unstated | n/a | $2.6M 98c | 8.88% | Apr 15, 2033 |
| A••• C•••. H••••• C••• Providers & Services | unstated lien unstated | $2.8M | $2.6M 96c | S+575 bp | Dec 23, 2027 |
| Q••••••• H•••••••• I••. Construction Materials | unstated lien unstated | $2.5M | $2.5M 100c | S+225 bp | Feb 10, 2032 |
| P•• B••••• I••. | term loan first lien | $3.0M | $2.5M 85c | S+550 bp | Mar 31, 2028 |
| M••••• B••••• I••. Machinery | unstated lien unstated | $2.5M | $2.5M 101c | S+400 bp | Apr 15, 2033 |
| S••••••• C••, Ltd. 2012-9A ER2 Structured finance (CLO) | unstated lien unstated | $3.0M | $2.5M 87c | S+695 bp | Jul 16, 2032 |
| I•••• T••••• H•••••••• I••. | term loan first lien | $2.5M | $2.5M 100c | S+500 bp | Jun 30, 2032 |
| P•••••••, LLC Specialty Retail | unstated lien unstated | $2.4M | $2.4M 100c | S+400 bp | Aug 18, 2032 |
| O•• G• H•••••••• L•• | unstated lien unstated | $7.7M | $2.4M 39c | PIK 18.00% | Nov 29, 2027 |
| C••••••••• T••••••••• I••••••••• L•• ) | term loan first lien | $2.4M | $2.4M 101c | S+550 bp | May 5, 2027 |
| C••••• P•••• E•••••• L•• | unstated lien unstated | n/a | $2.4M 142c | ||
| FNZ Group E•••••••, Ltd. Financial Services | unstated lien unstated | $3.0M | $2.3M 80c | S+500 bp | Nov 5, 2031 |
| P••••••••• L•• | term loan first lien | $2.3M | $2.3M 99c | S+450 bp PIK 1.50% | Aug 22, 2029 |
| E•••••• B•••••••, LP Machinery | unstated lien unstated | $2.3M | $2.3M 100c | S+225 bp | Aug 4, 2031 |
| C••••• P••••••••• I••••••••• I••. Diversified Consumer Services | unstated lien unstated | $2.3M | $2.3M 99c | S+400 bp | Apr 9, 2031 |
| S•••••••• P•••••• L•• S••••••• | unstated lien unstated | $2.7M | $2.3M 85c | S+400 bp | Apr 16, 2032 |
| H•••••• C••• B••••• I••. | term loan first lien | $2.2M | $2.2M 100c | S+650 bp | Mar 31, 2028 |
| H••••••••• L••• M•••••••••, Ltd. 11A-17 E Capital Markets | unstated lien unstated | $3.0M | $2.2M 78c | S+610 bp | May 6, 2030 |
| A••• G••••• P••••••••• L•• | term loan first lien | $2.3M | $2.2M 96c | S+475 bp | Apr 30, 2028 |
| P•• B••••• I••. | term loan first lien | $2.6M | $2.2M 85c | S+550 bp | Mar 31, 2028 |
| N•••••• F•••••• B••. Chemicals | unstated lien unstated | $2.2M | $2.2M 100c | S+325 bp | Apr 3, 2028 |
| M••••••••• C•••. Containers & Packaging | unstated lien unstated | $2.5M | $2.2M 101c | S+488 bp PIK 2.50% | May 11, 2033 |
| MRI S•••••••, LLC | term loan first lien | $2.2M | $2.1M 99c | S+475 bp | Feb 10, 2028 |
| E••••••• P•••• E••••••••• L•• | term loan first lien | $2.1M | $2.1M 102c | S+450 bp | Dec 31, 2031 |
| H•••••• C••• B••••• I••. | term loan first lien | $2.1M | $2.1M 101c | S+650 bp | Mar 31, 2028 |
| C•••, Riggs & Ingram Capital, LLC | term loan first lien | $2.1M | $2.1M 102c | S+450 bp | Nov 18, 2031 |
| M••••••• F••• S••••••••• L•• F••• P••••••• | unstated lien unstated | $2.1M | $2.1M 102c | S+350 bp | Aug 28, 2028 |
| W•••••• D••••• Holdings, LLC H••••• C••• Providers & Services | unstated lien unstated | $2.1M | $2.1M 100c | PIK 15.00% | Apr 28, 2032 |
| L••••••• T••••, LLC Diversified Consumer Services | unstated lien unstated | $2.9M | $2.0M 103c | PIK 9.00% | Mar 29, 2030 |
| A••••••• A••• A•••••• G••••• L•• Commercial Services & Supplies | unstated lien unstated | $2.0M | $2.0M 100c | S+450 bp | May 28, 2032 |
| P•• B••••• I••. | term loan first lien | $2.3M | $1.9M 85c | S+550 bp | Mar 31, 2028 |
| S••••••• H•••••••• I••. | term loan first lien | $1.9M | $1.9M 101c | S+525 bp | Jun 30, 2028 |
| R•••••• F••••••, Inc. B••••••• P••••••• | unstated lien unstated | $2.0M | $1.9M 100c | 4.00% | Sep 1, 2029 |
| E•••• B•••••••, LP Machinery | unstated lien unstated | $1.9M | $1.9M 100c | S+225 bp | May 31, 2030 |
| G••••••• G••••• E••••••••• I••. E•••••••al E•••••••• | unstated lien unstated | $1.9M | $1.8M 99c | S+600 bp | Dec 21, 2029 |
| P•••••• C••• C••••••••• E•••••••• | unstated lien unstated | $2.0M | $1.8M 100c | S+375 bp | Feb 1, 2028 |
| A••••••• R••• S••• C••••••• L•• | unstated lien unstated | $2.0M | $1.8M 91c | S+400 bp | Jun 9, 2028 |
| C•••••• G•• C••, 16-3A FRR Structured finance (CLO) | unstated lien unstated | $2.1M | $1.7M 86c | S+860 bp | Jul 20, 2034 |
| V•••••• C•• 4•, Ltd. 21-43A E Structured finance (CLO) | unstated lien unstated | $3.0M | $1.7M 59c | S+715 bp | Apr 15, 2034 |
| A••••••• R••• S••• C••••••• L•• Chemicals | unstated lien unstated | $1.9M | $1.7M 88c | S+725 bp | Jun 11, 2029 |
| Bond German BidCo 2 GmbH Chemicals | notes lien unstated | $1.7M | $1.7M 101c | S+350 bp | May 6, 2033 |
| B•••• G•••• B••••• I••. | term loan first lien | $1.7M | $1.7M 101c | S+475 bp | Jul 10, 2031 |
| LCM, Ltd. Partnership 16A ER2 Capital Markets | unstated lien unstated | $2.5M | $1.6M 69c | S+638 bp | Oct 15, 2031 |
| C••••• I••••••••• L•• | unstated lien unstated | $1.5M | $1.5M 100c | S+525 bp | Dec 27, 2027 |
| V•••••• C•• B••••• L•• | term loan first lien | $1.5M | $1.5M 101c | S+450 bp | Jun 1, 2029 |
| B•••• G•••• B••••• I••. | term loan first lien | $1.5M | $1.5M 101c | S+475 bp | Jul 10, 2031 |
| M•••• P•• P•••••••• L•• | term loan first lien | $1.9M | $1.5M 81c | S+650 bp PIK 3.50% | Dec 10, 2029 |
| S•••• P•••• C••, Ltd. 17-2A E Structured finance (CLO) | unstated lien unstated | $2.4M | $1.5M 68c | S+610 bp | Jul 25, 2030 |
| F•••••••• S••••••• I••••••••• Holdings, Inc. H••••• C••• T••••••••• | unstated lien unstated | $3.0M | $1.5M 49c | S+525 bp | Dec 15, 2028 |
| B•••• A••••••••• B••••, LLC Textiles, Apparel & luxury goods | unstated lien unstated | $1.4M | $1.4M 101c | S+275 bp | Sep 13, 2032 |
| T•••• B••••••• P•••••••, Inc. B••••••• P••••••• | unstated lien unstated | $1.4M | $1.4M 100c | S+300 bp | Sep 20, 2030 |
| I••••••••• C••••• • E•••••••• G••••••• I••. | unstated lien unstated | $1.4M | $1.4M 100c | S+600 bp | Dec 29, 2028 |
| W•••••• D••••• Holdings, LLC H••••• C••• Providers & Services | unstated lien unstated | n/a | $1.3M 100c | ||
| W••• C•••• D••••• S•••••••• I••. | term loan first lien | $1.7M | $1.3M 81c | S+575 bp | Jul 1, 2028 |
| A•• C••, Ltd. 21-1A F Structured finance (CLO) | unstated lien unstated | $1.4M | $1.3M 100c | S+690 bp | Apr 22, 2034 |
| B•••• M••••••• S•••• L•• E••••• E•••••••• & Services | unstated lien unstated | n/a | $1.3M 60c | ||
| E••• B••••• L•• Media | unstated lien unstated | $1.3M | $1.3M 100c | S+350 bp | Jul 14, 2033 |
| E••••••• G••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 97c | S+575 bp | Apr 14, 2028 |
| A•••• B••••••• S••• L•• | term loan first lien | $1.1M | $1.1M 103c | S+475 bp | Jun 10, 2031 |
| G••••• B•••••••, LLC | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Sep 29, 2028 |
| M•••• V•••••• S••••••• C•••. S••••••• | unstated lien unstated | n/a | $1.1M 303c | ||
| G••••• B•••••••, LLC | term loan first lien | $1.1M | $1.1M 101c | S+450 bp | Sep 29, 2028 |
| G••••••• G••••• E••••••••• I••. E•••••••al E•••••••• | unstated lien unstated | $1.1M | $1.0M 99c | S+600 bp | Dec 21, 2029 |
| A••• C•••••• I••••••••• H•••••••• L•• | term loan first lien | $1.2M | $1.0M 88c | S+650 bp | Jul 10, 2026 |
| F•••••••• E••••• O••••••••• L•• Oil, Gas & Consumable Fuels | unstated lien unstated | $1.0M | $1.0M 100c | S+800 bp | Jun 30, 2027 |
| A••••• H•••••• L•• | term loan first lien | $984,000 | $984,000 103c | S+525 bp | Jan 31, 2031 |
| W••••• A•••••••• L•• | term loan first lien | $994,000 | $980,000 99c | S+425 bp | Oct 1, 2032 |
| A•••• International Holdings, LLC | term loan first lien | $952,000 | $952,000 102c | S+425 bp | Apr 26, 2032 |
| V•••••• C•• B••••• L•• | term loan first lien | $942,000 | $942,000 101c | S+450 bp | Jun 1, 2029 |
| W•••••• D••••• S•••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $942,000 | $942,000 107c | S+1000 bp PIK 7.50% | Jan 28, 2032 |
| M•• I••••••••• I•• L•• | term loan first lien | $942,000 | $930,000 100c | S+500 bp | Aug 29, 2031 |
| I•• H•••••• C•••. | term loan first lien | $912,000 | $889,000 98c | S+525 bp | May 2, 2028 |
| A••• G••••• P••••••••• L•• | term loan first lien | $894,000 | $887,000 99c | S+475 bp | Apr 30, 2028 |
| F•••••••• E••••• O••••••••• L•• | unstated lien unstated | n/a | $876,000 29c | ||
| P••••••••• L•• | term loan first lien | $8.5M | $846,000 11c | S+750 bp PIK 11.14% | Aug 22, 2029 |
| G••••• P••••••••• L•• | term loan first lien | $877,000 | $832,000 98c | S+475 bp | Aug 29, 2031 |
| P••••• C••• C••••••• L•• | term loan first lien | $1.2M | $806,000 67c | S+600 bp | Nov 15, 2029 |
| C•••••• H••••• I• L•• | unstated lien unstated | $798,000 | $798,000 100c | S+450 bp | May 1, 2030 |
| R••••••• H•••••••• I••. | delayed draw term loan first lien | $789,000 | $789,000 101c | S+425 bp | Oct 18, 2030 |
| C••••• P•••• E•••••• L•• | unstated lien unstated | n/a | $748,000 168c | ||
| C••••••••• T••••••••• I••••••••• L•• | term loan first lien | $739,000 | $739,000 100c | S+550 bp | May 5, 2027 |
| G••••••• C••, Ltd. 20-3RA ER Structured finance (CLO) | unstated lien unstated | $1.0M | $729,000 80c | S+874 bp | Apr 22, 2033 |
| K•• F•••••••• C••, Ltd. 15 FR Structured finance (CLO) | unstated lien unstated | $2.0M | $697,000 36c | S+850 bp | Jan 18, 2032 |
| M••••••••• C•••. Containers & Packaging | unstated lien unstated | n/a | $688,000 98c | ||
| A•••• A••••••• G••••• L•• | term loan first lien | $757,000 | $655,000 93c | S+475 bp | Aug 1, 2031 |
| P••••••••• C••••• O••••••••• F••• I•• L• Capital Markets | unstated lien unstated | n/a | $653,000 68c | ||
| F•••••••• E••••• O••••••••, LL Oil, Gas & Consumable Fuels | unstated lien unstated | $644,000 | $644,000 101c | S+800 bp | Jun 30, 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