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
H•• C•••••••• L•••••• F•••
Fair value
$26B
as of Jun 30, 2026
Principal held
$30B
debt pieces, the filer's figure
Cost
$26B
99c on cost
Unfunded
$2.8B
commitments not yet drawn
Positions
1,034
393 borrowers
First lien
46%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
509
56 sponsors financed
Portfolio through time
Fair value by quarter end$26B as of Jun 30, 2026
Dec 31, 2022$5.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $26B | 393 | 99c | 101 | 512 bp |
| Mar 31, 2026 | $27B | 402 | 102c | 99 | 550 bp |
| Dec 31, 2025 | $27B | 412 | 101c | 114 | 514 bp |
| Sep 30, 2025 | $25B | 410 | 101c | 92 | 519 bp |
| Jun 30, 2025 | $22B | 404 | 101c | 79 | 516 bp |
| Mar 31, 2025 | $20B | 377 | 101c | 66 | 525 bp |
| Dec 31, 2024 | $34B | 335 | 100c | 120 | 533 bp |
| Sep 30, 2024 | $14B | 290 | 102c | 53 | 556 bp |
| Jun 30, 2024 | $12B | 273 | 101c | 49 | 569 bp |
| Mar 31, 2024 | $10B | 252 | 101c | 53 | 582 bp |
| Dec 31, 2023 | $10B | 251 | 101c | 39 | 582 bp |
| Sep 30, 2023 | $7.7B | 224 | 100c | 26 | 576 bp |
| Jun 30, 2023 | $7.0B | 215 | 100c | 25 | 570 bp |
| Mar 31, 2023 | $6.7B | 213 | 99c | 19 | 568 bp |
| Dec 31, 2022 | $5.7B | 201 | 98c | 18 | 558 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
- O•••• I• A• first lien delayed draw term loan1 BDC hold it · matures Jun 18, 2032$1.2B 101c
- M••••• B•••• A• first lien delayed draw term loan1 BDC hold it · matures Aug 29, 2031$804M 90c
- S••••••• B•••• C••• first lien delayed draw term loan5 BDCs hold it · matures Nov 6, 2032$529M 99c
- B•••••• S••• S•••••• D••••• P•••••• L•• first lien revolver2 BDCs hold it · matures Aug 28, 2030 · S••••••• P•••••••$514M 104c
- G••••• M•••• R•••••• L•• first lien revolver7 BDCs hold it · matures Dec 20, 2031 · H•••••• • F••••••• L••$486M 102c
- S•••••• A••••••••• L•• other4 BDCs hold it · matures Oct 1, 2031$415M 100c
- E••••••• S••••••• A• first lien delayed draw term loan1 BDC hold it · matures Dec 19, 2031$392M 106c
- A• C•••••• A••••••••• C••••••••• other5 BDCs hold it · matures Jul 2, 2031$371M 100c
- D•••••••• I•• first lien revolver4 BDCs hold it · matures Jul 30, 2030 · C••••••••• C•••••• P•••••••• L•$364M 98c
- E••••• H•••••••• I•• other1 BDC hold it · matures Jun 21, 2031$336M 99c
- T•••• B• B••••••• L•• other3 BDCs hold it · matures Jul 24, 2032$298M 100c
- E•••••• P••••••• I•••••••• L•• first lien revolver2 BDCs hold it · matures Mar 12, 2031$295M 100c
Schedule of investments at Jun 30, 2026
1,034 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••••••• E••••• L•• | delayed draw term loan first lien | $60.1M | $37.2M 99c | S+400 bp | Feb 29, 2028 |
| A•••••• B••••• I••. | revolver first lien | $39.0M | $37.2M 97c | S+700 bp | Nov 7, 2029 |
| M••••• B•••• A• | delayed draw term loan first lien | $428M | $37.1M 90c | S+650 bp PIK 2.25% | Aug 29, 2031 |
| M••• C•••••• I•• L•• | revolver first lien | $36.3M | $36.3M 101c | S+425 bp | Sep 1, 2030 |
| O•••••• Ltd | delayed draw term loan first lien | $32.0M | $35.8M 107c | S+625 bp PIK 2.75% | Dec 5, 2031 |
| C•••••••• D••••• P•• | delayed draw term loan first lien | $30.8M | $35.6M 114c | S+575 bp PIK 2.50% | Jan 3, 2030 |
| M•••••• L•• F•••• S••• | delayed draw term loan first lien | $65.2M | $35.6M 106c | S+550 bp | Feb 13, 2032 |
| F••••••••• T••••••••• H••••••• I••. | revolver first lien | $36.8M | $35.4M 98c | S+500 bp | Jan 9, 2030 |
| E••••••• F•••• L•••••• | unstated lien unstated | $26.9M | $35.1M 105c | S+550 bp PIK 2.50% | Apr 29, 2031 |
| AI L••••••• (Singapore) PTE. LTD. | unstated lien unstated | $45.4M | $34.8M 104c | S+750 bp | May 25, 2027 |
| F• B•• B••••• I••. | unstated lien unstated | $34.2M | $33.6M 100c | S+475 bp | Jun 21, 2031 |
| C•••••• C•••oration | revolver first lien | $33.7M | $33.0M 99c | S+475 bp | Mar 8, 2032 |
| L•• B••••••• R••••••• I••. | unstated lien unstated | $33.2M | $33.0M 101c | S+523 bp | May 19, 2031 |
| M••••• B•••• A• | delayed draw term loan first lien | $34.0M | $32.6M 88c | S+650 bp PIK 2.25% | Aug 29, 2031 |
| U••••• M••••••••• P••••••• A••••••••• H•••••••• L•• | unstated lien unstated | $32.0M | $31.7M 100c | S+575 bp | Jul 17, 2028 |
| T•••••• T••••••••• International Inc | revolver first lien | $32.2M | $31.6M 98c | S+425 bp | Nov 4, 2032 |
| C•••••••• D••••• P•• | delayed draw term loan first lien | $27.0M | $31.1M 114c | S+575 bp PIK 2.50% | Jan 3, 2030 |
| B•••• I••••••••• I•• L•• | unstated lien unstated | $40.4M | $30.6M 98c | S+475 bp | Sep 30, 2032 |
| S••••••• B•••••• L•• | revolver first lien | $30.7M | $30.5M 100c | S+550 bp | Jul 25, 2028 |
| NTH D••••• P•••••••• Inc | unstated lien unstated | $30.7M | $30.3M 100c | S+550 bp | Sep 10, 2030 |
| K••••••• B••••••• L•• | unstated lien unstated | $30.4M | $30.0M 100c | S+775 bp | Apr 28, 2028 |
| C••• C•• W••• O••••••••• L•• | delayed draw term loan first lien | $30.1M | $29.9M 100c | S+550 bp | Jun 16, 2027 |
| I•••••••• B••• F•••••••• L•••••• | delayed draw term loan lien unstated | $22.6M | $29.6M 100c | 8.23% PIK 4.50% | Apr 30, 2030 |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $30.1M | $29.4M 99c | S+475 bp | Nov 8, 2032 |
| T••••••••• G••••• C•••••• P•• L•• | unstated lien unstated | $30.1M | $29.4M 99c | S+650 bp | Jul 2, 2030 |
| C••• C•• W••• O••••••••• L•• | delayed draw term loan first lien | $29.0M | $28.9M 101c | S+550 bp | Jun 16, 2027 |
| S•••• S••••• B••••• L•• | unstated lien unstated | $29.3M | $28.7M 99c | S+525 bp | Mar 31, 2031 |
| P• F•••• P•• L•• | delayed draw term loan first lien | $41.9M | $28.4M 107c | S+625 bp | May 30, 2030 |
| T••••••• I••••••• 2• P•• | unstated lien unstated | $21.5M | $28.2M 109c | S+800 bp | Sep 22, 2028 |
| B•••• T•••• A••••••• G••••• L• | revolver first lien | $28.3M | $27.9M 100c | S+425 bp | Jun 3, 2031 |
| G••••• B••••••• L•• | unstated lien unstated | $28.3M | $27.8M 98c | S+450 bp | Sep 29, 2028 |
| M•• D••••• S••••••••• L•• | revolver first lien | $27.8M | $27.7M 101c | S+550 bp | Feb 13, 2031 |
| E•• L••••• H•••••• L•• | unstated lien unstated | $30.5M | $27.4M 101c | S+450 bp | Nov 5, 2031 |
| P••• B•••• LLC | revolver first lien | $27.2M | $27.2M 100c | S+425 bp | Mar 29, 2032 |
| V•••••• S•••••• T••••••••• L•• | unstated lien unstated | $27.5M | $27.1M 102c | S+675 bp | Jun 13, 2031 |
| S•••••••• P••••••••• L•• | unstated lien unstated | $27.4M | $26.8M 99c | S+450 bp | Jul 23, 2031 |
| S•••• US B••••, Inc. | unstated lien unstated | $28.1M | $26.8M 96c | S+475 bp | Oct 8, 2032 |
| D••••• S••••. | delayed draw term loan first lien | $23.3M | $26.7M 95c | S+675 bp | May 23, 2030 |
| I•••••••• B••• F•••••••• L•••••• | delayed draw term loan lien unstated | $20.4M | $26.6M 97c | 8.23% PIK 4.50% | Apr 30, 2030 |
| T•••••• M••••• M•••• S••• | delayed draw term loan first lien | $23.8M | $26.6M 97c | S+650 bp | Aug 22, 2031 |
| M•••••••• Investment Holdings LLC | unstated lien unstated | $31.0M | $26.6M 86c | S+500 bp | Mar 12, 2029 |
| K••••••• B••••••• L•• | unstated lien unstated | $26.9M | $26.5M 100c | S+775 bp | Apr 28, 2028 |
| P••••••• F••••••••• I••. | unstated lien unstated | $26.3M | $26.3M 101c | S+450 bp | Mar 14, 2028 |
| NDT Global Holding Inc. | revolver first lien | $26.5M | $26.1M 99c | S+450 bp | Jun 4, 2032 |
| E•••••• W••• C•••••••• L•• | unstated lien unstated | $25.9M | $25.9M 100c | S+500 bp | Apr 30, 2027 |
| U••••• M••••••••• P••••••• A••••••••• H•••••••• L•• | unstated lien unstated | $25.9M | $25.6M 100c | S+575 bp | Jul 17, 2028 |
| A••••••••• A•••••••• G•••• P•• L•• | unstated lien unstated | $65.7M | $25.5M 65c | PIK 9.38% | Mar 21, 2028 |
| A•••••• U• H••••• 1• L•• | delayed draw term loan first lien | $24.6M | $25.3M 98c | S+650 bp | Jul 31, 2029 |
| C••••••• B••••••••• G••• | delayed draw term loan first lien | $22.8M | $25.3M 97c | S+655 bp | May 23, 2029 |
| S••••••••• L•••• J••• U•• | unstated lien unstated | $36.7M | $25.0M 97c | S+450 bp | Nov 5, 2032 |
| S••••• U•••••• L•• | unstated lien unstated | $25.0M | $25.0M 100c | S+500 bp | Jul 7, 2026 |
| Z•••••• Inc | revolver first lien | $25.6M | $25.0M 99c | S+500 bp | Nov 22, 2028 |
| S••••••• C••••• Management S••••••s Inc | unstated lien unstated | $25.0M | $24.9M 100c | S+500 bp | Jul 30, 2032 |
| Railpros P••••• LLC | revolver first lien | $24.6M | $24.6M 101c | S+425 bp | May 24, 2032 |
| L••••• T••••••••• H••••••• V• L•• | unstated lien unstated | $24.7M | $24.5M 100c | S+250 bp | Dec 31, 2029 |
| A•••••• I•• | unstated lien unstated | $24.3M | $24.3M 100c | S+575 bp | Jun 1, 2033 |
| S••••• B•••• I• I•• | revolver first lien | $34.6M | $24.0M 102c | S+475 bp | Jan 31, 2032 |
| S•••••••• P••••••••• L•• | unstated lien unstated | $24.4M | $23.9M 99c | S+450 bp | Jul 23, 2031 |
| B••••• I••••••••• S•••••••• L•• | unstated lien unstated | $50.0M | $23.2M 99c | S+475 bp | May 31, 2030 |
| E••••••• S••••••• A• | delayed draw term loan first lien | $234M | $23.2M 114c | S+475 bp | Dec 19, 2030 |
| M••••• B•••• A• | delayed draw term loan first lien | $272M | $23.1M 91c | S+650 bp PIK 2.25% | Aug 29, 2031 |
| I• O••••••••• I• I•••••••• L•• | unstated lien unstated | $23.0M | $22.9M 101c | S+650 bp | Jun 26, 2029 |
| Q•••• B••••• I••. | unstated lien unstated | $22.8M | $22.8M 101c | S+500 bp | Oct 1, 2027 |
| P•••••• R••• U••••••• P••••• C••• | unstated lien unstated | $22.5M | $22.5M 100c | S+275 bp | Mar 10, 2028 |
| P•• C• A••••••••• H••••••• I•• L••. | unstated lien unstated | $22.5M | $22.5M 100c | 11.40% PIK 7.75% | Feb 9, 2028 |
| H•••••• P••••• Inc | revolver first lien | $24.6M | $22.5M 92c | S+600 bp PIK 0.50% | Nov 5, 2029 |
| S••••• B•••• I• I•• | revolver first lien | n/a | $22.4M 95c | S+500 bp | Jan 31, 2032 |
| H• A••••••••• P•• L•• | delayed draw term loan first lien | $32.2M | $22.2M 104c | S+650 bp | Aug 7, 2029 |
| S•••••• A••••••••• LLC | unstated lien unstated | $44.5M | $21.9M 100c | S+475 bp | Oct 1, 2031 |
| B• P••••••••• L•• | unstated lien unstated | $28.4M | $21.5M 76c | S+750 bp PIK 1.00% | Dec 11, 2028 |
| P••••••••• U••• L•• | unstated lien unstated | $21.6M | $21.4M 100c | S+450 bp | Mar 13, 2029 |
| S••••• I••. | unstated lien unstated | $22.5M | $21.2M 95c | S+475 bp | Feb 16, 2029 |
| I••• C•••••• H••••••• P•• L•• | delayed draw term loan lien unstated | $31.0M | $21.1M 97c | S+550 bp | May 11, 2029 |
| ABB/CON-CISE Optical Group LLC | unstated lien unstated | $21.3M | $21.1M 100c | S+750 bp | Feb 23, 2028 |
| H••• F•••• LTD | unstated lien unstated | $15.9M | $20.9M 103c | S+500 bp | Mar 29, 2032 |
| S••••••• B•••••• L•• | revolver first lien | $21.0M | $20.9M 100c | S+575 bp | Jul 25, 2028 |
| T•••••• A••••••••• C•••. | revolver first lien | $20.8M | $20.8M 100c | S+475 bp | Mar 10, 2028 |
| T•• V••• M••••• N•• H••••••• I• L••. | unstated lien unstated | $20.8M | $20.7M 100c | S+650 bp | Mar 15, 2027 |
| S••••••• I••. | unstated lien unstated | $22.1M | $20.6M 96c | S+575 bp | Sep 4, 2029 |
| P•• I••••••••• H•••••••• L•• | revolver first lien | $21.2M | $20.6M 98c | S+575 bp | Aug 31, 2029 |
| C••••••••• A••••••••• L•••••• | unstated lien unstated | $18.1M | $20.5M 104c | S+625 bp | Apr 3, 2031 |
| Global M•••••• R••••••• Inc | unstated lien unstated | $20.2M | $20.3M 101c | S+325 bp | Oct 1, 2032 |
| I•••••• LLC | unstated lien unstated | $20.2M | $20.3M 102c | S+250 bp | Nov 22, 2029 |
| I•• H•••••••• I••. | revolver first lien | $20.7M | $20.2M 98c | S+575 bp | Dec 14, 2030 |
| The M••••••• Companies, Inc. | unstated lien unstated | $20.2M | $20.1M 102c | S+500 bp | Mar 15, 2033 |
| E••••••• RCM LLC | unstated lien unstated | $20.1M | $20.1M 100c | S+300 bp | Feb 9, 2033 |
| F•••• R••••••••• G•••• L• | unstated lien unstated | $19.9M | $19.8M 100c | S+375 bp | Jan 28, 2032 |
| A•••••• B••••• I••. | revolver first lien | $18.1M | $19.7M 103c | S+700 bp | Nov 7, 2029 |
| A••••• A••••• B••••••• I•• | unstated lien unstated | $19.9M | $19.7M 100c | S+250 bp | Dec 29, 2031 |
| AS1 S••••• B•••• Ltd | unstated lien unstated | $17.4M | $19.7M 98c | S+550 bp | Apr 9, 2033 |
| A•••••• P••••••••• I•• | unstated lien unstated | $20.5M | $19.6M 97c | S+700 bp | Mar 14, 2030 |
| H•• C• | unstated lien unstated | $24.6M | $19.6M 80c | S+525 bp | Apr 9, 2029 |
| M•• D••••• S••••••••• L•• | revolver first lien | $19.5M | $19.5M 101c | S+550 bp | Feb 13, 2031 |
| I•• H•••••••• I••. | revolver first lien | $19.9M | $19.4M 99c | S+575 bp | Dec 14, 2030 |
| L•••• D••••••• B••••• L•• | unstated lien unstated | $19.4M | $19.4M 101c | S+650 bp | Oct 2, 2029 |
| W•••••• C•• W••• H•••••••• L•• | unstated lien unstated | $19.3M | $19.3M 100c | 15.00% PIK 15.00% | Jul 16, 2029 |
| H••••••• P••••••• A••••••• LLC | unstated lien unstated | $19.1M | $19.2M 101c | S+250 bp | May 30, 2031 |
| C••••• S•••••••• A••••••••• I••. | unstated lien unstated | $19.0M | $19.0M 101c | S+500 bp | Aug 7, 2031 |
| M•• M••••••• L•• | unstated lien unstated | $18.9M | $18.8M 101c | S+475 bp | Sep 30, 2031 |
| C••• C•• W••• O••••••••• L•• | delayed draw term loan first lien | $18.9M | $18.8M 100c | S+550 bp | Jun 16, 2027 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056772reported