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 |
|---|---|---|---|---|---|
| J•••••• P••••••• C••• C•••. H••••• C••• Equipment & Supplies | term loan first lien | $4.9M | $4.9M 100c | SOFR+375 bp | Mar 1, 2028 |
| E••••• S••••••• C••••••••• S••••••• | term loan first lien | $5.1M | $4.9M 95c | SOFR+275 bp | May 30, 2031 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $4.9M | $4.9M 100c | SOFR+475 bp | Jan 31, 2031 |
| C••••••••• I••. Professional S••••••s | term loan first lien | $4.9M | $4.8M 99c | SOFR+350 bp | Jun 2, 2028 |
| F•• H••••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $5.7M | $4.8M 88c | SOFR+575 bp PIK 0.50% | Dec 15, 2028 |
| S•••• B••••• L•• Electrical Equipment | term loan first lien | $5.2M | $4.8M 93c | SOFR+525 bp | Oct 15, 2031 |
| P•••••• B•••• P••••••••• L•• S••••••• | term loan first lien | $4.9M | $4.8M 97c | SOFR+275 bp | Jul 16, 2031 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $4.8M | $4.8M 100c | SOFR+450 bp | Feb 14, 2031 |
| R••••••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $4.8M | $4.7M 100c | SOFR+525 bp | Sep 18, 2031 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $4.8M | $4.7M 99c | SOFR+475 bp | Jan 31, 2033 |
| O•••••• W•••• U• H•••••• C••••••••• Chemicals | term loan first lien | $4.6M | $4.6M 100c | SOFR+300 bp | Jun 20, 2031 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $4.7M | $4.6M 99c | SOFR+475 bp | Jan 28, 2033 |
| K••••• E••••• C•• L•• Electrical Equipment | term loan first lien | $4.6M | $4.6M 99c | SOFR+300 bp | May 1, 2031 |
| S••••••• P•••••••• I••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $4.6M | $4.6M 101c | SOFR+525 bp | Dec 28, 2029 |
| E••••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $4.5M | $4.6M 100c | SOFR+325 bp | Sep 20, 2030 |
| S•••• P••••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $4.5M | $4.5M 100c | 9.52% PIK 5.75% | Jun 30, 2027 |
| R•••• A••••••••• H•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $4.6M | $4.5M 99c | SOFR+300 bp | Nov 19, 2031 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $4.6M | $4.5M 100c | SOFR+500 bp | Aug 31, 2029 |
| E•• M••••• M•• H••••••• L•• S••••••• | term loan first lien | $4.8M | $4.5M 95c | SOFR+275 bp | May 9, 2030 |
| A•••• S•••••• P•••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Nov 26, 2032 |
| A•••••••• L•• I•••••••• S••••••s | term loan first lien | $4.9M | $4.4M 90c | SOFR+300 bp | Nov 6, 2030 |
| R•••••• H•••••••• I••. Automobile Components | term loan first lien | $4.5M | $4.4M 100c | SOFR+500 bp | Nov 1, 2029 |
| V•• C••••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $4.4M | $4.4M 100c | SOFR+550 bp | Jun 29, 2027 |
| I••••••• B••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $4.4M | $4.4M 100c | SOFR+450 bp | Jun 3, 2031 |
| B•••••••• I••. Professional S••••••s | term loan first lien | $4.4M | $4.3M 100c | SOFR+500 bp | Oct 1, 2029 |
| S•••••• E••••••••• L•• Automobile Components | term loan first lien | $4.5M | $4.3M 97c | SOFR+550 bp | Aug 5, 2027 |
| V•••••• C••••••••• IT S••••••s | term loan first lien | $4.9M | $4.3M 86c | SOFR+325 bp | Feb 15, 2029 |
| e••••••••• L•• Ground Transportation | term loan first lien | $4.3M | $4.2M 99c | SOFR+450 bp | Dec 23, 2032 |
| C••••••••• A••••••••• H•••••••• I••. Containers & Packaging | term loan first lien | $4.3M | $4.2M 98c | SOFR+318 bp | Apr 13, 2029 |
| F••••••••• G•••• C••••••••• Machinery | term loan first lien | $4.2M | $4.2M 100c | SOFR+250 bp | Oct 21, 2028 |
| H•• I••••••••• L•••••• I•••••••• S••••••s | term loan first lien | $4.2M | $4.2M 100c | SOFR+225 bp | Jun 20, 2030 |
| D•••• Electronic Equipment, Instruments & Components | term loan first lien | $4.2M | $4.1M 100c | SOFR+475 bp | Jul 20, 2029 |
| Q••••• Acquireco, LLC S••••••• | term loan first lien | $4.9M | $4.1M 83c | SOFR+225 bp | Jun 28, 2030 |
| D••••• B••••, Inc. S••••••• | term loan first lien | $4.8M | $4.1M 84c | SOFR+275 bp | Sep 30, 2031 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $4.1M | $4.0M 99c | SOFR+450 bp | Sep 29, 2028 |
| I•• H•••••• C•••. Professional S••••••s | term loan first lien | $4.0M | $4.0M 101c | SOFR+525 bp | May 2, 2029 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $4.0M | $4.0M 101c | SOFR+475 bp | Oct 16, 2029 |
| C•••• S••••• C••••••••• H••••••• I••. Construction & Engineering | term loan first lien | $4.0M | $4.0M 100c | SOFR+300 bp | Jan 30, 2031 |
| P•••• B••••• I••. S••••••• | term loan first lien | $4.0M | $4.0M 99c | SOFR+525 bp | May 1, 2029 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $4.0M | $4.0M 99c | SOFR+500 bp | Dec 30, 2032 |
| R•••• I••••••••• P••••••• I••••••••• C•mpany, LLC Machinery | term loan first lien | $3.9M | $3.9M 100c | SOFR+250 bp | Nov 22, 2029 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $3.9M | $3.9M 100c | SOFR+475 bp | Feb 1, 2030 |
| F••••• S•••••••• G••••• L•• Containers & Packaging | preferred equity equity | n/a | $3.9M 61c | ||
| O•••• A•••••• S••••••••• I••. Capital Markets | term loan first lien | $3.9M | $3.9M 98c | SOFR+275 bp | Sep 24, 2030 |
| S••••• E•••••••• G••••• I••. Diversified Consumer S••••••s | term loan first lien | $3.9M | $3.9M 99c | SOFR+325 bp | Oct 4, 2030 |
| P•••••• M•••••• S••••• & F•••, LLC Household Durables | term loan first lien | $3.8M | $3.8M 100c | SOFR+250 bp | Sep 26, 2031 |
| A•••••• S••••••• I••. S••••••• | term loan first lien | $3.9M | $3.8M 98c | SOFR+225 bp | Feb 24, 2031 |
| M•••••• B••••, Inc. Professional S••••••s | term loan first lien | $3.9M | $3.8M 96c | SOFR+325 bp | Jul 3, 2031 |
| M•••••• P•••••••• A••••••••• S•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $3.8M | $3.8M 99c | SOFR+300 bp | Mar 12, 2028 |
| F•••••••• O••••••••• L•• S••••••• | equity equity | n/a | $3.8M 248c | ||
| P••••••••• I••••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $3.8M | $3.8M 100c | SOFR+600 bp | Sep 1, 2027 |
| D•••• Electronic Equipment, Instruments & Components | term loan first lien | $3.7M | $3.7M 100c | SOFR+475 bp | Jul 20, 2029 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $3.8M | $3.7M 98c | SOFR+550 bp | Dec 3, 2032 |
| S•••••••• P••••• I••• I••. P•••••ceuticals | term loan first lien | $3.7M | $3.7M 99c | SOFR+475 bp | Dec 23, 2032 |
| V•••• P•••••• S••••••••• L•• S••••••• | term loan first lien | $3.7M | $3.6M 99c | SOFR+475 bp | Dec 1, 2031 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $3.7M | $3.6M 100c | SOFR+450 bp | Nov 12, 2029 |
| G•••••• U• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $3.6M | $3.6M 100c | SOFR+475 bp | Sep 22, 2028 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $3.6M | $3.6M 101c | SOFR+500 bp | Jul 2, 2031 |
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $3.5M | $3.5M 100c | SOFR+450 bp | Apr 14, 2033 |
| E•• G•••••• I••. Professional S••••••s | term loan first lien | $3.9M | $3.5M 90c | SOFR+300 bp | Aug 16, 2030 |
| B••••••••• T••••••••• I••. S••••••• | term loan first lien | $3.5M | $3.5M 101c | SOFR+450 bp | May 14, 2029 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $3.5M | $3.4M 101c | SOFR+500 bp | Jun 2, 2031 |
| L••••••••• L•• S••••••• | term loan first lien | $3.5M | $3.4M 99c | SOFR+525 bp | Jun 24, 2028 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $3.5M | $3.4M 99c | SOFR+525 bp | May 6, 2031 |
| B•••••••• I••. Professional S••••••s | term loan first lien | $3.4M | $3.4M 100c | SOFR+500 bp | Oct 1, 2029 |
| K••• A••••••••• I••. Professional S••••••s | subordinated debt unsecured or subordinated | $5.2M | $3.4M 66c | 11.67% PIK 8.00% | Feb 28, 2030 |
| A•••••• TopCo, LLC Electronic Equipment, Instruments & Components | equity equity | n/a | $3.4M 100c | ||
| G••••••• I••••••••• I•• L•• Diversified Consumer S••••••s | term loan first lien | $3.4M | $3.4M 99c | SOFR+425 bp | Aug 2, 2032 |
| A••••••••• I••. S••••••• | term loan first lien | $3.4M | $3.3M 98c | SOFR+500 bp | Jul 14, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $3.4M | $3.3M 99c | SOFR+475 bp | Aug 29, 2031 |
| S•••••••• L•• Interactive Media & S••••••s | term loan first lien | $4.6M | $3.3M 72c | SOFR+600 bp | Dec 9, 2026 |
| C••••• Holdings, LLC Machinery | term loan first lien | $3.8M | $3.3M 86c | SOFR+375 bp | May 17, 2028 |
| M•••••, LLC S••••••• | term loan first lien | $3.7M | $3.3M 89c | SOFR+300 bp | Mar 1, 2029 |
| T••••••• I••••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $3.2M | $3.2M 101c | SOFR+475 bp | Mar 12, 2029 |
| A•• H•••• L•• Diversified Consumer S••••••s | subordinated debt unsecured or subordinated | $3.9M | $3.2M 83c | 13.00% PIK 13.00% | May 23, 2031 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $3.2M | $3.1M 100c | SOFR+450 bp | Apr 8, 2032 |
| C••••• U• 1• I••. P•••••ceuticals | term loan first lien | $3.1M | $3.1M 99c | SOFR+500 bp | May 25, 2029 |
| P•• T• H•••••••• I••. Consumer Staples Distribution & Retail | term loan first lien | $3.2M | $3.1M 96c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $3.1M | $3.0M 99c | SOFR+475 bp | Aug 29, 2031 |
| R•••••••• I••. S••••••• | preferred equity equity | n/a | $3.0M 58c | ||
| M•• P•••••••• L• H••••• C••• Providers & S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+300 bp | Apr 15, 2031 |
| T••• L••••• P•••••••• I••. H••••• C••• Equipment & Supplies | term loan first lien | $2.9M | $2.9M 101c | SOFR+450 bp | Dec 19, 2029 |
| P•••••• D••••• S•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $2.9M | $2.9M 100c | SOFR+225 bp | Mar 15, 2031 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $2.9M | $2.9M 99c | SOFR+475 bp | Feb 1, 2030 |
| U••• I••. I•••••••• S••••••s | term loan first lien | $2.9M | $2.9M 99c | SOFR+225 bp | Sep 29, 2030 |
| O••••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $2.2M | $2.8M 99c | SONIA+600 bp PIK 3.00% | Oct 30, 2031 |
| e••••••••• L•• Ground Transportation | term loan first lien | $2.8M | $2.8M 99c | SOFR+450 bp | Dec 23, 2032 |
| F••••• S•••••••• G••••• L•• Containers & Packaging | term loan first lien | $2.8M | $2.8M 100c | SOFR+550 bp | Oct 13, 2028 |
| M••••••••• H••••••• I•• L•• Automobiles | term loan first lien | $2.9M | $2.8M 96c | SOFR+400 bp | Jun 1, 2028 |
| L•••• C•••• U• C••••••••• B••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $2.7M | $2.7M 100c | SOFR+300 bp | Dec 2, 2031 |
| D••••••• C••••••••• S••••••• | term loan first lien | $2.8M | $2.7M 97c | 12.09% PIK 8.42% | Aug 2, 2030 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $2.7M | $2.7M 100c | SOFR+475 bp | Jun 27, 2031 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $2.7M | $2.7M 99c | SOFR+450 bp | Nov 17, 2031 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $2.6M | $2.6M 99c | SOFR+450 bp | Nov 18, 2031 |
| A••••• P•••••• S•••••••• L•• Professional S••••••s | term loan first lien | $2.6M | $2.5M 100c | SOFR+450 bp | Aug 11, 2031 |
| E•••••• Topco, Inc. Diversified Consumer S••••••s | preferred equity equity | n/a | $2.5M 95c | ||
| V••••• S••••••••• I••. S••••••• | term loan first lien | $3.3M | $2.5M 77c | SOFR+400 bp | Apr 24, 2028 |
| P•••••••• I••••••••• L•• Real Estate Management & Development | term loan first lien | $2.5M | $2.5M 98c | SOFR+575 bp | Oct 13, 2027 |
| E••••• L••• H••••••• C•••. C••••••••• S••••••s & Supplies | term loan first lien | $2.5M | $2.4M 98c | SOFR+500 bp | Apr 7, 2028 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $2.4M | $2.4M 102c | SOFR+500 bp | Oct 24, 2029 |
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