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
N•••• H•••• P•••••• I••••• F••• L••
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$6.3B
debt pieces, the filer's figure
Cost
$6.5B
98c on cost
Unfunded
$672M
commitments not yet drawn
Positions
1,112
324 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
638
59 sponsors financed
Portfolio through time
Fair value by quarter end$6.3B as of Jun 30, 2026
Dec 31, 2022$2.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.3B | 324 | 98c | 67 | 480 bp |
| Mar 31, 2026 | $6.6B | 325 | 98c | 52 | 480 bp |
| Dec 31, 2025 | $6.9B | 334 | 99c | 49 | 481 bp |
| Sep 30, 2025 | $6.7B | 325 | 99c | 46 | 487 bp |
| Jun 30, 2025 | $6.8B | 335 | 99c | 52 | 495 bp |
| Mar 31, 2025 | $6.5B | 331 | 99c | 45 | 499 bp |
| Dec 31, 2024 | $14B | 329 | 100c | 84 | 507 bp |
| Sep 30, 2024 | $5.9B | 296 | 100c | 39 | 520 bp |
| Jun 30, 2024 | $4.3B | 259 | 99c | 28 | 527 bp |
| Mar 31, 2024 | $3.8B | 245 | 99c | 21 | 539 bp |
| Dec 31, 2023 | $3.2B | 219 | 99c | 21 | 550 bp |
| Sep 30, 2023 | $2.8B | 214 | 99c | 13 | 543 bp |
| Jun 30, 2023 | $2.6B | 210 | 98c | 7 | 539 bp |
| Mar 31, 2023 | $2.1B | 211 | 97c | 6 | 530 bp |
| Dec 31, 2022 | $2.0B | 209 | 96c | 5 | 520 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- I•••••••• M•••••••• A••••••••• L•• first lien term loan45 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$111M 100c
- W•••• I•••••••• A••••••••• L•• first lien term loan23 BDCs hold it · matures Apr 30, 2030 · C••••••••• C•••••• P•••••••• L••$99.5M 101c
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$91.5M 100c
- R•••••• S••••••• G••••• L•• first lien term loan15 BDCs hold it · matures Jun 1, 2032$90.9M 101c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$84.4M 100c
- A••••••• I•• first lien term loan27 BDCs hold it · matures Jun 21, 2029$79.6M 100c
- G•••••••• I•• first lien term loan21 BDCs hold it · matures Jan 31, 2033 · H•••••• P•••••••• L•$78.4M 101c
- A•••••• I•• first lien term loan23 BDCs hold it · matures Jan 30, 2031$77.9M 99c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$76.5M 100c
- D••••••• C••••••••• first lien term loan29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$76.0M 99c
- A•••••••• P••••••• L•• first lien term loan17 BDCs hold it · matures Nov 17, 2031$73.3M 100c
- D•••• first lien term loan21 BDCs hold it · matures Jul 21, 2029$71.8M 100c
Schedule of investments at Jun 30, 2026
1,112 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $111M | $111M 100c | SOFR+500 bp | Aug 25, 2028 |
| N•••• H•••• K•••••••• L•• Investment LLC Interest | unstated lien unstated | n/a | $108M 98c | ||
| W•••• I•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $99.5M | $99.0M 101c | SOFR+500 bp | Apr 3, 2030 |
| A••••••• I••. S••••••• | term loan first lien | $79.6M | $79.2M 100c | SOFR+450 bp | Jun 21, 2029 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $76.5M | $75.1M 99c | SOFR+475 bp | Jan 30, 2031 |
| D••••••• C••••••••• S••••••• | term loan first lien | $73.2M | $71.8M 99c | 12.09% PIK 8.42% | Aug 2, 2030 |
| H••••• S•••••••• I••. H••••• Care T••••••••• | term loan first lien | $69.4M | $69.3M 101c | SOFR+475 bp | Sep 19, 2030 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $69.6M | $68.9M 100c | SOFR+500 bp | Jun 3, 2030 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $67.7M | $67.5M 100c | SOFR+475 bp | Feb 10, 2028 |
| G•••••••• I••. S••••••• | term loan first lien | $63.9M | $63.9M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| A•••• U• F••••• I••. Commercial S••••••s & Supplies | term loan first lien | $64.6M | $63.8M 100c | SOFR+450 bp | Dec 9, 2029 |
| C•••• A••••••••• L•• S••••••• | term loan first lien | $63.1M | $61.8M 99c | SOFR+550 bp | Jun 28, 2029 |
| G• A••••••••• I••. S••••••• | term loan first lien | $61.6M | $57.8M 94c | SOFR+525 bp | May 25, 2028 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $56.7M | $56.3M 100c | SOFR+500 bp | Nov 17, 2031 |
| P• I••••••••• H••••••• I••• L•• Distributors | term loan first lien | $55.4M | $55.4M 101c | SOFR+475 bp | Apr 9, 2030 |
| A••••• H••••••• C•••. Construction & Engineering | term loan first lien | $56.2M | $54.5M 98c | SOFR+550 bp | Mar 28, 2030 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $53.6M | $53.6M 101c | SOFR+500 bp | Oct 24, 2030 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $53.5M | $53.5M 100c | SOFR+500 bp | Jul 2, 2031 |
| F•••••••• A•••••••••, Co. S••••••• | term loan first lien | $52.4M | $51.9M 100c | SOFR+525 bp | Mar 28, 2030 |
| S•••••• E••••••••• L•• Automobile C••••••••• | term loan first lien | $51.9M | $50.6M 98c | SOFR+550 bp | Aug 5, 2028 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $52.5M | $50.3M 97c | SOFR+575 bp | Mar 31, 2028 |
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $48.1M | $48.1M 101c | SOFR+575 bp | Dec 5, 2030 |
| A••••• S••••••• C•••. S••••••• | term loan first lien | $47.6M | $47.6M 101c | SOFR+450 bp | Jun 28, 2032 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $46.2M | $46.1M 101c | SOFR+525 bp | Jun 15, 2029 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $46.5M | $45.6M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| D•••• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $45.6M | $45.2M 100c | SOFR+475 bp | Jul 20, 2029 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $45.8M | $45.0M 99c | SOFR+525 bp | May 24, 2028 |
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $44.4M | $44.3M 100c | SOFR+550 bp | Jun 29, 2027 |
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $42.7M | $42.7M 100c | SOFR+550 bp | Jun 29, 2027 |
| C••••• U• 1• I••. Pharmaceuticals | term loan first lien | $40.2M | $39.5M 99c | SOFR+500 bp | May 25, 2029 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $38.8M | $38.8M 101c | SOFR+450 bp | Aug 15, 2031 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $38.4M | $38.4M 101c | SOFR+450 bp | Sep 30, 2031 |
| Z•••• I•••••••••, LLC Real Estate Management & Development | term loan first lien | $38.3M | $37.8M 99c | SOFR+650 bp | Jul 1, 2027 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $37.7M | $37.6M 101c | SOFR+525 bp | Jun 15, 2029 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $37.5M | $37.2M 100c | SOFR+500 bp | May 13, 2032 |
| P•• T• H•••••••• I••. Consumer Staples Distribution & Retail | term loan first lien | $38.6M | $36.7M 96c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $36.4M | $36.4M 100c | SOFR+450 bp | Jun 11, 2031 |
| L••••••••• L•• S••••••• | term loan first lien | $36.4M | $36.0M 100c | SOFR+525 bp | Jun 24, 2029 |
| E••••••••• A••••••••• L•• S••••••• | term loan first lien | $36.6M | $35.2M 98c | SOFR+625 bp | Aug 29, 2029 |
| A••••• A••••••••• L•• Machinery | term loan first lien | $38.3M | $35.0M 92c | SOFR+600 bp | Jun 30, 2028 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $35.3M | $34.8M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| F••••••••• R••• P••••••• C•••. I•••••••• S••••••s | term loan first lien | $34.4M | $34.4M 101c | SOFR+475 bp | Oct 29, 2030 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $36.1M | $34.3M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $33.8M | $33.3M 99c | SOFR+450 bp | Jul 24, 2031 |
| A••••••••• I••. S••••••• | term loan first lien | $34.2M | $33.1M 98c | SOFR+500 bp | Jul 14, 2031 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $32.8M | $32.8M 101c | SOFR+500 bp | Sep 22, 2028 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $32.8M | $32.7M 100c | SOFR+450 bp | Sep 14, 2029 |
| S••••••••• I••. S••••••• | term loan first lien | $32.7M | $32.6M 100c | SOFR+650 bp PIK 2.25% | Jun 2, 2031 |
| A•••• M••••• I••. S••••••• | term loan first lien | $33.0M | $32.6M 99c | SOFR+625 bp PIK 5.25% | Apr 12, 2028 |
| V•••••• E••••••• S•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $32.9M | $32.5M 100c | SOFR+500 bp | Sep 29, 2031 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $32.6M | $32.3M 99c | SOFR+475 bp | Nov 1, 2032 |
| M•••••• B••••• I••. S••••••• | term loan first lien | $31.7M | $31.7M 101c | SOFR+475 bp | Jul 22, 2029 |
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $31.6M | $31.5M 100c | SOFR+450 bp | Mar 9, 2029 |
| O•••• I••. S••••••• | term loan first lien | $31.4M | $31.4M 101c | SOFR+475 bp | Jan 27, 2032 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $31.1M | $31.1M 101c | SOFR+450 bp | Feb 14, 2031 |
| I•••••• M••• L•• I•••••••• S••••••s | term loan first lien | $31.2M | $31.0M 100c | SOFR+525 bp | Nov 30, 2029 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $30.5M | $30.5M 100c | SOFR+500 bp | Aug 31, 2029 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $30.9M | $30.0M 98c | SOFR+525 bp | Aug 8, 2031 |
| R••••••••• P•••••• L•• S••••••• | term loan first lien | $30.1M | $30.0M 101c | SOFR+475 bp | Dec 7, 2028 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $30.2M | $29.9M 100c | SOFR+475 bp | Apr 1, 2030 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $30.1M | $29.7M 100c | SOFR+550 bp | Jan 2, 2031 |
| I••• S•••••••• A•••••••••, LLC I•••••••• S••••••s | term loan first lien | $29.4M | $29.4M 100c | SOFR+450 bp | Nov 22, 2032 |
| M•••••••• L• H••••• Care Providers & S••••••s | term loan first lien | $29.3M | $29.3M 100c | SOFR+450 bp | Sep 30, 2032 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $29.3M | $29.1M 101c | SOFR+500 bp | Jun 2, 2031 |
| m••••• M•••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $29.1M | $28.0M 97c | SOFR+475 bp | Feb 25, 2033 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $28.6M | $27.9M 99c | SOFR+525 bp | May 6, 2031 |
| P••••••••• U.S., LLC H••••• Care Equipment & Supplies | term loan first lien | $27.9M | $27.7M 101c | SOFR+450 bp | Mar 13, 2029 |
| E••••••• B••••• I••. S••••••• | term loan first lien | $27.9M | $27.3M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| P•••••• A••••••••• P•••••• L•• Diversified Consumer S••••••s | term loan first lien | $26.9M | $26.9M 101c | SOFR+525 bp | Feb 24, 2031 |
| P•• I••••••••• H•••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $27.3M | $26.9M 101c | SOFR+575 bp | Aug 31, 2029 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & C••••••••• | term loan first lien | $26.9M | $26.5M 99c | SOFR+450 bp | Jun 4, 2032 |
| C•• C••••••••• P•••••• L•• Automobiles | term loan first lien | $26.6M | $26.3M 100c | SOFR+475 bp | Jan 29, 2030 |
| S••••••••• I••. S••••••• | term loan first lien | $31.8M | $25.6M 82c | SOFR+775 bp PIK 3.75% | Apr 5, 2029 |
| H••••••• B•••••••, LLC Commercial S••••••s & Supplies | term loan first lien | $25.8M | $25.5M 99c | SOFR+475 bp | Dec 15, 2028 |
| T••••••• I••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $25.4M | $25.3M 101c | SOFR+475 bp | Mar 12, 2029 |
| B• P••••••••• L•• Containers & Packaging | term loan first lien | $34.0M | $25.3M 76c | SOFR+750 bp PIK 1.00% | Dec 11, 2028 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $25.7M | $25.2M 99c | SOFR+475 bp | Jan 28, 2033 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $25.0M | $24.8M 100c | SOFR+450 bp | Aug 29, 2031 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••. S••••••• | term loan first lien | $24.9M | $24.5M 99c | SOFR+475 bp | Jun 11, 2029 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $24.8M | $24.5M 99c | SOFR+550 bp | Jan 2, 2031 |
| C•••••• I••••••••• I••. IT S••••••s | term loan first lien | $23.0M | $22.9M 101c | SOFR+525 bp | Aug 4, 2027 |
| L••••••••• S•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $23.2M | $22.8M 99c | SOFR+600 bp | Mar 1, 2028 |
| S••••••• B•••• C•••. Commercial S••••••s & Supplies | term loan first lien | $24.7M | $22.6M 92c | SOFR+575 bp | Dec 6, 2030 |
| A••••• A••••••••• I••. IT S••••••s | term loan first lien | $23.0M | $22.5M 99c | SOFR+525 bp | Dec 30, 2031 |
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $22.5M | $22.5M 101c | SOFR+500 bp | Oct 2, 2029 |
| H•••••••• H••• S••••••s Diversified Consumer S••••••s | term loan first lien | $22.8M | $22.4M 99c | SOFR+575 bp | Dec 15, 2026 |
| E••••••• I••. S••••••• | term loan first lien | $22.1M | $22.1M 100c | SOFR+425 bp | May 28, 2032 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $21.8M | $21.8M 101c | SOFR+415 bp | Jul 28, 2031 |
| F••••• S•••••••• G••••• L•• Containers & Packaging | term loan first lien | $21.6M | $21.5M 100c | SOFR+550 bp | Oct 13, 2028 |
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $21.7M | $21.5M 100c | SOFR+475 bp | Apr 18, 2033 |
| H••• S••••• B••••• I••. I•••••••• S••••••s | term loan first lien | $21.6M | $21.4M 100c | SOFR+425 bp | Apr 14, 2028 |
| N••••• C••••••••• S••••••• | term loan first lien | $21.6M | $21.2M 99c | SOFR+500 bp | Sep 10, 2030 |
| C••••••••• L•• Financial S••••••s | term loan first lien | $21.2M | $21.0M 100c | SOFR+450 bp | Apr 22, 2032 |
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $21.3M | $21.0M 99c | SOFR+450 bp | Jul 30, 2032 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $21.1M | $21.0M 101c | SOFR+425 bp | May 24, 2032 |
| F•• H••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $24.1M | $20.7M 88c | SOFR+575 bp PIK 0.50% | Dec 15, 2028 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $20.6M | $20.6M 102c | SOFR+525 bp | Feb 27, 2030 |
| I••• B••••• L•• Commercial S••••••s & Supplies | term loan first lien | $20.2M | $20.0M 101c | SOFR+500 bp | Oct 2, 2030 |
| C•••• I••••••••• L•• Machinery | term loan first lien | $20.2M | $19.8M 99c | SOFR+475 bp | Oct 30, 2028 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $19.5M | $19.3M 100c | SOFR+475 bp | Jun 27, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Former names
- Morgan Stanley P•••••• I••••• Fund LLCreported
- Latest schedule
- 0001193125-26-342549reported