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
378 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
638
47 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 | 378 | 98c | 67 | 480 bp |
| Mar 31, 2026 | $6.6B | 374 | 98c | 52 | 480 bp |
| Dec 31, 2025 | $6.9B | 388 | 99c | 49 | 481 bp |
| Sep 30, 2025 | $6.7B | 375 | 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 | 425 | 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
- W•••••• P••••• L•• carried6 borrowers $268M
- V•••• E••••• P••••••• M••••••••• L•• inferred6 borrowers $80.2M
- L•••••• G•••• • P•••••••• L••• carried5 borrowers $121M
- C••••••• D••••••• • R•••• L•• carried4 borrowers $23.1M
- 3 borrowers $325M
- G•••••• C•••••• carried3 borrowers $186M
- T•• L• carried3 borrowers $104M
- H•••••• • F••••••• L•• inferred3 borrowers $41.7M
- C••••••••• C•••••• P•••••••• L•• carried2 borrowers $418M
- A••••• I•••••••• carried2 borrowers $227M
- W••••••••• C•••••• I•••••••• carried2 borrowers $223M
- S••••• P•••••••• L••• carried2 borrowers $155M
- H• carried2 borrowers $90.7M
- G•• E••••• H•••••••• L•• inferred2 borrowers $84.4M
- S•••• P•••• C•••••• L•• carried2 borrowers $45.6M
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 loan44 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 loan15 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
- S••••••• A••••••• I•• first lien term loan3 BDCs hold it · matures Jun 21, 2029$79.6M 100c
- S••••••• G•••••••• I•• first lien term loan6 BDCs hold it · matures Jan 17, 2031$78.4M 101c
- A•••••• I•• first lien term loan22 BDCs hold it · matures Jan 30, 2031$77.9M 99c
- M•• S••••••• L•• first lien term loan35 BDCs hold it · matures Feb 29, 2028$76.5M 100c
- S••••••• D••••••• C••••••••• first lien term loan6 BDCs hold it · matures Aug 2, 2030$76.0M 99c
- A•••••••• P••••••• L•• first lien term loan16 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 |
|---|---|---|---|---|---|
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $8.2M | $8.1M 100c | SOFR+450 bp | Aug 29, 2031 |
| C••••• I••••••••• I•• L•• Commercial S••••••s & Supplies | term loan first lien | $8.1M | $8.1M 101c | SOFR+450 bp | May 12, 2031 |
| F••••• I••. I•••••••• S••••••s | term loan first lien | $8.2M | $8.1M 100c | SOFR+475 bp | Mar 31, 2033 |
| A••••••• I••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $8.1M | $8.1M 102c | SOFR+525 bp | Oct 19, 2028 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $8.3M | $7.9M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $7.8M | $7.8M 101c | SOFR+500 bp | Oct 24, 2030 |
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $7.9M | $7.8M 100c | SOFR+475 bp | Apr 18, 2033 |
| M•••••••• M•• I••••••••• H•••••••• L•• | term loan first lien | $7.8M | $7.8M 100c | SOFR+600 bp | Jul 21, 2027 |
| E••••• L••• H••••••• C•••. Commercial S••••••s & Supplies | term loan first lien | $7.9M | $7.7M 98c | SOFR+500 bp | Apr 7, 2028 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $7.7M | $7.7M 100c | SOFR+475 bp | Mar 2, 2033 |
| One, Inc. S••••••• Corporation I•••••••• S••••••s | term loan first lien | $7.7M | $7.6M 99c | SOFR+450 bp | Dec 6, 2032 |
| D• B•••••• C•••. Diversified Consumer S••••••s | term loan first lien | $7.8M | $7.6M 99c | SOFR+475 bp | Feb 10, 2032 |
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $7.6M | $7.6M 100c | SOFR+475 bp | Nov 21, 2031 |
| MRI S•••••••, LLC R••• Estate Management & Development | term loan first lien | $7.4M | $7.4M 100c | SOFR+475 bp | Feb 10, 2028 |
| M•••••••• A• A••• M••••• S••• I••. | term loan first lien | $7.3M | $7.3M 100c | SOFR+250 bp | Jul 31, 2028 |
| S••••••• O••••••••• N•••• A••••••• I••. | term loan first lien | $6.6M | $7.3M 102c | EURIBOR+575 bp PIK 3.00% | Oct 30, 2031 |
| M•••••••• T• E••••••• U• N••••• I••. | term loan first lien | $7.2M | $7.3M 100c | SOFR+275 bp | Apr 30, 2030 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $7.2M | $7.2M 101c | SOFR+450 bp | Jun 11, 2031 |
| K•• A•••• B••••• L•• Transportation Infrastructure | term loan first lien | $7.2M | $7.2M 100c | SOFR+250 bp | Sep 23, 2031 |
| S••••••• C••••• M••••••••• S•••••••• I••. IT S••••••s | term loan first lien | $7.3M | $7.2M 98c | SOFR+250 bp | Jul 31, 2031 |
| Athenahealth Group, Inc. H••••• Care T••••••••• | term loan first lien | $7.3M | $7.2M 99c | SOFR+325 bp | Feb 16, 2032 |
| A••••••• L•• IT S••••••s | term loan first lien | $7.2M | $7.1M 99c | SOFR+425 bp | Sep 19, 2030 |
| B••••••••• P•••••••• I••. I•••••••• S••••••s | term loan first lien | $7.4M | $7.1M 97c | SOFR+250 bp | Jun 13, 2031 |
| A••••• L•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $7.3M | $7.1M 98c | SOFR+300 bp | Dec 11, 2028 |
| W••• N•••• 3• I••. Diversified Consumer S••••••s | term loan first lien | $7.0M | $7.0M 100c | SOFR+250 bp | Jan 30, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $7.1M | $7.0M 99c | SOFR+425 bp | Oct 1, 2032 |
| G••••• B••••• I••. Textiles, Apparel & Luxury Goods | term loan first lien | $7.0M | $7.0M 103c | SOFR+400 bp | May 21, 2032 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $7.0M | $7.0M 100c | SOFR+475 bp | May 6, 2033 |
| A•••••• H••••••• I••••••••• L•• I•••••••• S••••••s | term loan first lien | $7.0M | $6.9M 98c | SOFR+250 bp | Sep 19, 2031 |
| S••••••• U••• I••. | term loan first lien | $7.4M | $6.9M 94c | SOFR+225 bp | Feb 10, 2031 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $6.9M | $6.9M 100c | SOFR+525 bp | Jun 15, 2029 |
| S••••••• I•••••• P•••••• I••. | term loan first lien | $6.9M | $6.9M 101c | SOFR+450 bp | Jan 25, 2030 |
| L•••••••• P••••• L•• Independent P•••• and Renewable Electricity Producers | term loan first lien | $6.9M | $6.9M 100c | SOFR+200 bp | Aug 18, 2031 |
| H••••••• B•••••••, LLC Commercial S••••••s & Supplies | term loan first lien | $6.9M | $6.9M 99c | SOFR+475 bp | Dec 15, 2028 |
| P•• I••••••••• H•••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $6.9M | $6.8M 99c | SOFR+575 bp | Aug 31, 2029 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $6.9M | $6.8M 100c | SOFR+475 bp | Nov 29, 2030 |
| E•••••••• B••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $6.8M | $6.8M 100c | SOFR+250 bp | Feb 6, 2033 |
| H••• S••••• B••••• I••. I•••••••• S••••••s | term loan first lien | $6.9M | $6.8M 99c | SOFR+425 bp | Apr 14, 2028 |
| C•• H••••••• I• C•••. H••••• Care Providers & S••••••s | term loan first lien | $6.8M | $6.8M 100c | SOFR+250 bp | Nov 8, 2032 |
| C••••••••• Group, Inc. Electronic Equipment, Instruments & Components | term loan first lien | $6.8M | $6.8M 100c | SOFR+300 bp | Sep 8, 2032 |
| S••••••• E••••••• B••••• I••. | term loan first lien | $6.9M | $6.7M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $6.8M | $6.7M 100c | SOFR+450 bp | Nov 26, 2032 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• S••••••s | term loan first lien | $6.9M | $6.7M 98c | SOFR+500 bp | Oct 16, 2028 |
| S••••••• P••••••••• I••. | term loan first lien | $6.9M | $6.7M 96c | SOFR+300 bp | Aug 31, 2028 |
| D••••••••• P• I••••••••• H••••••• I••• L•• | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Apr 9, 2030 |
| G••••••• A••••••••• C•••. IT S••••••s | term loan first lien | $6.7M | $6.6M 98c | SOFR+400 bp | Oct 1, 2027 |
| S••••••• O••••••• (U.S.) II Corp. | term loan first lien | $6.8M | $6.5M 96c | SOFR+350 bp | Dec 15, 2028 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $6.5M | $6.5M 100c | SOFR+500 bp | Oct 24, 2030 |
| P•••••• International Corporation Life Sciences Tools & S••••••s | term loan first lien | $6.5M | $6.5M 100c | SOFR+250 bp | Dec 12, 2031 |
| R••••• H•••••••• I••. Leisure Products | term loan first lien | $6.4M | $6.4M 99c | SOFR+375 bp | Feb 20, 2030 |
| M•••••••• M•• I••••••••• H•••••••• L•• | term loan first lien | $6.3M | $6.3M 100c | SOFR+600 bp | Jul 21, 2027 |
| H•••••••• V••••••••• P•••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $6.2M | $6.2M 100c | SOFR+475 bp | Jun 12, 2028 |
| M••••••, Inc. I•••••••• S••••••s | term loan first lien | $6.2M | $6.1M 99c | SOFR+450 bp | Jan 7, 2033 |
| P•• T• H•••••••• I••. Consumer Staples Distribution & R••••• | term loan first lien | $6.5M | $6.1M 95c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $6.3M | $6.1M 98c | SOFR+600 bp | Nov 8, 2030 |
| S••••••• O••••••••• N•••• A••••••• I••. | term loan first lien | $6.3M | $6.1M 98c | SOFR+550 bp PIK 2.50% | Oct 30, 2031 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $6.1M | $6.1M 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $6.2M | $6.1M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| C••••••••• A••••••••• Holdings, Inc. A••••••••• Components | term loan first lien | $12.9M | $6.1M 52c | 10.88% PIK 7.00% | Jul 20, 2028 |
| P•••••• A••••••••• P•••••• L•• Diversified Consumer S••••••s | term loan first lien | $6.1M | $6.1M 100c | SOFR+525 bp | Feb 24, 2031 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $6.2M | $6.1M 99c | SOFR+425 bp | Dec 31, 2032 |
| S••••••• R••••••••• P•••••• L•• | term loan first lien | $6.1M | $6.1M 100c | SOFR+475 bp | Dec 7, 2028 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $6.0M | $6.0M 99c | SOFR+500 bp | Nov 17, 2031 |
| S••••••• L••••••••• I••. | term loan first lien | $6.9M | $6.0M 88c | SOFR+750 bp PIK 6.75% | Jul 2, 2029 |
| E••••••••• V•••••• B•••••• I••. | term loan first lien | $5.9M | $5.9M 100c | SOFR+275 bp | Aug 26, 2031 |
| B••••• P••••••••• L•• Containers & P•••••••• | term loan first lien | $5.9M | $5.9M 99c | SOFR+325 bp | Jun 7, 2031 |
| P••••••••• C••••• U• 1• I••. | term loan first lien | $5.9M | $5.8M 100c | SOFR+500 bp | May 25, 2029 |
| S•••••• E••••••••• L•• A••••••••• Components | term loan first lien | $5.9M | $5.8M 98c | SOFR+550 bp | Aug 5, 2028 |
| A•••••• P••••• C••••••••• Interactive Media & S••••••s | term loan first lien | $5.8M | $5.8M 100c | SOFR+350 bp | Dec 16, 2030 |
| C•••••••• T••• H•••••• C•••. | term loan first lien | $5.9M | $5.7M 97c | SOFR+575 bp | Mar 31, 2028 |
| S••••••• C••••• H••••••• 2• L•• | term loan first lien | $5.9M | $5.7M 95c | SOFR+375 bp | Dec 9, 2031 |
| L•• S••••• T••• C•••••• S•••••••• R••••• | term loan first lien | $5.7M | $5.7M 99c | SOFR+250 bp | Apr 23, 2031 |
| S••••••• C•••••••• I••. | term loan first lien | $7.3M | $5.6M 77c | SOFR+375 bp | Oct 8, 2028 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $5.6M | $5.6M 100c | SOFR+500 bp | Jun 2, 2031 |
| A••••••••• C•• C••••••••• P•••••• L•• | term loan first lien | $5.6M | $5.6M 99c | SOFR+475 bp | Jan 29, 2030 |
| P••••••••• R••• C•••••••• I••••••••• I••• I••. | term loan first lien | $5.7M | $5.6M 98c | SOFR+450 bp | Apr 12, 2032 |
| S••••••• A••••••• B••••• I••. | term loan first lien | $5.7M | $5.5M 99c | SOFR+550 bp | Dec 3, 2032 |
| E•••••• W••• A••••••••• C••••••• L•• Diversified Consumer S••••••s | term loan first lien | $5.6M | $5.5M 101c | SOFR+625 bp | Apr 10, 2031 |
| P••••••••• S•••••••• P••••• I••• I••. | term loan first lien | $5.6M | $5.5M 99c | SOFR+475 bp | Dec 23, 2032 |
| S••••• B••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $5.5M | $5.5M 101c | SOFR+450 bp | Sep 9, 2027 |
| S••••••• A••••••••• H••••••• C•••. A••••••••• Components | term loan first lien | $5.5M | $5.5M 101c | SOFR+525 bp | Jun 29, 2028 |
| S••••••• V•••• P•••••• S••••••••• L•• | term loan first lien | $5.6M | $5.4M 99c | SOFR+475 bp | Dec 1, 2031 |
| U••••••• I••. IT S••••••s | term loan first lien | $5.5M | $5.4M 99c | SOFR+500 bp | Aug 25, 2031 |
| M•••••••• I••••• H••••• I••• I••. | term loan first lien | $5.3M | $5.4M 100c | SOFR+325 bp | Dec 22, 2031 |
| Z••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $5.4M | $5.3M 99c | SOFR+450 bp | Jan 13, 2033 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $5.3M | $5.3M 100c | SOFR+525 bp | Apr 27, 2032 |
| P•••••• R••• U••••••• P••••• C•••. H••••• Care T••••••••• | term loan first lien | $5.3M | $5.3M 100c | SOFR+275 bp | Mar 10, 2028 |
| C•••••• I••••••••• I••. IT S••••••s | term loan first lien | $5.2M | $5.2M 100c | SOFR+525 bp | Aug 4, 2027 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & Components | term loan first lien | $5.3M | $5.1M 98c | SOFR+450 bp | Jun 4, 2032 |
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $5.1M | $5.1M 100c | SOFR+475 bp | Nov 21, 2031 |
| S••••••• F•••••••• A••••••••• C•. | term loan first lien | $5.1M | $5.0M 100c | SOFR+525 bp | Mar 28, 2030 |
| S••••••• G• A••••••••• I••. | term loan first lien | $5.3M | $5.0M 94c | SOFR+525 bp | May 25, 2028 |
| S••••••• P•••••• N••••• L•• | term loan first lien | $5.8M | $5.0M 86c | SOFR+400 bp | Jun 2, 2028 |
| T•• S•• L•••• L•• Aerospace & Defense | term loan first lien | $5.0M | $5.0M 100c | SOFR+500 bp | Aug 20, 2030 |
| One, Inc. S••••••• Corporation I•••••••• S••••••s | term loan first lien | $5.0M | $5.0M 99c | SOFR+450 bp | Dec 6, 2032 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $5.1M | $5.0M 99c | SOFR+500 bp | Dec 30, 2032 |
| B•••• G•••• H••••••• L•• Transportation Infrastructure | term loan first lien | $4.9M | $4.9M 100c | SOFR+250 bp | Jul 1, 2031 |
| K••• A••••••••• I••. Professional S••••••s | term loan second lien | $4.9M | $4.9M 100c | SOFR+625 bp PIK 5.25% | Feb 28, 2030 |
| S••••••• E••••••••• H•••••••• L•• | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | Jul 2, 2031 |
| T••••• I•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $5.0M | $4.9M 98c | SOFR+275 bp | May 6, 2031 |
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 Private Income Fund LLCreported
- Latest schedule
- 0001193125-26-342549reported