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 |
|---|---|---|---|---|---|
| T• I••••••• I••. Capital Markets | term loan first lien | $2.4M | $2.4M 100c | SOFR+625 bp | Jun 12, 2031 |
| W•••• C•• B••••• L•• Trading Companies & Distributors | term loan first lien | $2.4M | $2.4M 100c | SOFR+325 bp | Oct 19, 2029 |
| A••••• B••••, Inc. Interactive Media & S••••••s | term loan first lien | $2.4M | $2.4M 100c | SOFR+325 bp | Dec 6, 2027 |
| F•••••••• G•••• Commercial S••••••s & Supplies | term loan first lien | $4.8M | $2.3M 49c | SOFR+375 bp | Aug 28, 2028 |
| A••••• S••••••• C•••. S••••••• | term loan first lien | $2.3M | $2.3M 101c | SOFR+450 bp | Jun 28, 2032 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.3M | $2.3M 101c | SOFR+500 bp | Jun 30, 2031 |
| E••••••••• A••••••••• L•• S••••••• | term loan first lien | $2.3M | $2.2M 95c | SOFR+625 bp | Aug 29, 2029 |
| F•••••••• A•••••••••, Co. S••••••• | term loan first lien | $2.2M | $2.1M 100c | SOFR+525 bp | Mar 28, 2030 |
| H••••••• B•••••••, LLC Commercial S••••••s & Supplies | term loan first lien | $3.0M | $2.1M 100c | //northhavenprivateincomefundllc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp | Dec 15, 2028 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.1M | $2.1M 101c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| S•••• P••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | Jun 30, 2027 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $2.0M | $2.0M 100c | SOFR+475 bp | Jan 5, 2033 |
| F•• H••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.3M | $2.0M 88c | SOFR+575 bp PIK 0.50% | Dec 15, 2028 |
| T•••• W•••• • R•••••••• H•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.0M | $2.0M 100c | SOFR+275 bp | Oct 24, 2031 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $2.0M | $2.0M 99c | SOFR+525 bp | May 24, 2028 |
| A••••• A••••••••• L•• Machinery | term loan first lien | $2.3M | $2.0M 87c | SOFR+600 bp | Jun 30, 2028 |
| U••• I••. I•••••••• S••••••s | term loan first lien | $1.9M | $1.9M 99c | SOFR+225 bp | Nov 21, 2029 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.0M | $1.9M 101c | SOFR+425 bp | May 24, 2032 |
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $1.9M | $1.9M 100c | SOFR+450 bp | Mar 9, 2029 |
| M•••••• S•••••••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $2.8M | $1.9M 92c | SOFR+525 bp | Dec 1, 2028 |
| V••••••• B•••• H•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $1.9M | $1.9M 101c | 10.75% PIK 7.00% | Mar 18, 2027 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $1.9M | $1.9M 105c | SOFR+450 bp | Sep 30, 2031 |
| I••••••• B••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $1.9M | $1.9M 100c | SOFR+450 bp | Jun 3, 2031 |
| T••••••• F••••• I••. (T••••••• Latin F••••) Food Products | term loan first lien | $3.6M | $1.9M 52c | 10.01% PIK 6.25% | Mar 30, 2029 |
| I••• B••••• L•• Commercial S••••••s & Supplies | term loan first lien | $1.9M | $1.8M 101c | SOFR+500 bp | Oct 2, 2030 |
| T•••• A••••••••• I••. S••••••• | term loan first lien | $1.8M | $1.8M 101c | SOFR+575 bp | Feb 19, 2030 |
| B••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $1.8M | $1.8M 99c | SOFR+275 bp | Nov 1, 2030 |
| O•••••••••, LLC Automobile Components | term loan first lien | $1.9M | $1.8M 98c | SOFR+450 bp | Dec 23, 2032 |
| S••••••• P•••••••• I••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.6M | $1.8M 98c | //northhavenprivateincomefundllc.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp | Dec 28, 2029 |
| S••• H•••••• I••. Trading Companies & Distributors | term loan first lien | $2.4M | $1.8M 75c | SOFR+400 bp | Sep 4, 2030 |
| A••••••• I••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.8M | $1.8M 102c | SOFR+525 bp | Oct 19, 2028 |
| A••••• S•••••••• L•• Construction & Engineering | term loan first lien | $2.0M | $1.7M 89c | SOFR+450 bp | Feb 15, 2031 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $1.7M | $1.7M 104c | SOFR+450 bp | Feb 14, 2031 |
| W•••• P•••• L•• S••••••• | equity equity | n/a | $1.7M 100c | ||
| Z•••• I•••••••••, LLC Real Estate Management & Development | term loan first lien | $1.6M | $1.6M 97c | SOFR+650 bp | Jul 1, 2027 |
| M•••••• S•••••••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $2.3M | $1.6M 273c | SOFR+350 bp | Dec 1, 2028 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $1.8M | $1.6M 89c | SOFR+450 bp | Feb 2, 2032 |
| I••••••• B••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $1.6M | $1.6M 101c | SOFR+450 bp | Jun 3, 2031 |
| H••• S••••• B••••• I••. I•••••••• S••••••s | term loan first lien | $1.5M | $1.5M 99c | SOFR+425 bp | Apr 14, 2028 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $1.6M | $1.5M 97c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.5M | $1.5M 97c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| F••••••••• R••• P••••••• C•••. I•••••••• S••••••s | term loan first lien | $1.5M | $1.5M 101c | SOFR+475 bp | Oct 29, 2029 |
| O•••••••••, LLC Automobile Components | term loan first lien | $1.5M | $1.5M 98c | SOFR+450 bp | Dec 23, 2032 |
| M•••••• B••••• L•• S••••••• | term loan first lien | $4.8M | $1.4M 30c | SOFR+500 bp | Jul 27, 2028 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $1.6M | $1.4M 89c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Apr 29, 2033 |
| T•••••• T••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $1.5M | $1.4M 92c | SOFR+500 bp | Aug 20, 2031 |
| L•• B•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.4M | $1.4M 99c | SOFR+525 bp | Sep 4, 2031 |
| A••••• D••• H•••••••• I••. (A•••••Next) Professional S••••••s | term loan first lien | $1.4M | $1.4M 99c | SOFR+600 bp | Sep 10, 2027 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $1.4M | $1.4M 100c | SOFR+475 bp | Feb 10, 2028 |
| A••••••••• I••. Financial S••••••s | equity equity | n/a | $1.4M 61c | ||
| L••••••••• S•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.4M | $1.4M 99c | SOFR+600 bp | Mar 1, 2028 |
| G• A••••••••• I••. S••••••• | term loan first lien | $1.4M | $1.3M 94c | SOFR+525 bp | May 25, 2028 |
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $1.4M | $1.3M 100c | SOFR+475 bp | Apr 18, 2033 |
| T• P•••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $1.3M | $1.3M 98c | SOFR+425 bp | Dec 12, 2032 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $1.3M | $1.3M 100c | SOFR+475 bp | Nov 29, 2030 |
| A••••• P•••••• S•••••••• L•• Professional S••••••s | term loan first lien | $1.3M | $1.3M 100c | SOFR+450 bp | Aug 11, 2031 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $1.4M | $1.3M 95c | SOFR+475 bp | Jan 30, 2031 |
| V••••••••• L•• Interactive Media & S••••••s | preferred equity equity | n/a | $1.2M 113c | ||
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $1.4M | $1.2M 88c | SOFR+575 bp PIK 2.88% | Jun 17, 2030 |
| T• P•••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $1.3M | $1.2M 98c | SOFR+425 bp | Dec 12, 2032 |
| F•••••• H•••••••• L• (Fetch) I•••••••• S••••••s | equity equity | n/a | $1.2M 287c | ||
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $1.3M | $1.2M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $1.2M | $1.2M 100c | SOFR+450 bp | Jul 28, 2031 |
| R•••••• I••••••••• Air Freight & Logistics | term loan first lien | $1.2M | $1.1M 93c | SOFR+675 bp | Dec 29, 2028 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $1.2M | $1.1M 100c | SOFR+450 bp | Nov 26, 2032 |
| E••••• L••• H••••••• C•••. Commercial S••••••s & Supplies | term loan first lien | $1.1M | $1.1M 97c | SOFR+500 bp | Apr 7, 2028 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $1.1M | $1.0M 98c | SOFR+500 bp | Nov 17, 2031 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $1.1M | $1.0M 94c | SOFR+525 bp | Aug 8, 2031 |
| I••• S•••••••• A•••••••••, LLC I•••••••• S••••••s | term loan first lien | $992,000 | $983,000 101c | SOFR+450 bp | Nov 22, 2032 |
| S•••••••• L•• Interactive Media & S••••••s | term loan first lien | $1.4M | $982,000 72c | SOFR+600 bp | Dec 9, 2026 |
| F••••• S•••••••• G••••• L•• Containers & Packaging | term loan first lien | $990,000 | $978,000 99c | SOFR+550 bp | Oct 13, 2028 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $967,000 | $967,000 101c | SOFR+475 bp | Aug 27, 2031 |
| L••••••••• L•• S••••••• | term loan first lien | $963,000 | $951,000 100c | SOFR+525 bp | Jun 24, 2029 |
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $932,000 | $932,000 105c | SOFR+500 bp | Oct 2, 2029 |
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial S••••••s & Supplies | term loan first lien | $921,000 | $921,000 100c | SOFR+475 bp | Dec 20, 2028 |
| P•••••• A•••••• F••••••••• L•• (P•••••• Analytics) Commercial S••••••s & Supplies | equity equity | n/a | $916,000 147c | ||
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $915,000 | $915,000 104c | SOFR+500 bp | Oct 2, 2029 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $930,000 | $902,000 101c | SOFR+475 bp | Apr 1, 2030 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $898,000 | $882,000 100c | SOFR+500 bp | Apr 29, 2033 |
| V• G••••• H•••••••• L•• Chemicals | term loan first lien | $1.1M | $865,000 83c | SOFR+575 bp | Jan 2, 2029 |
| S•••••, Inc. Financial S••••••s | term loan first lien | $921,000 | $853,000 93c | SOFR+475 bp | Feb 16, 2029 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $850,000 | $850,000 101c | SOFR+525 bp | Feb 27, 2030 |
| H•••••••• V••••••••• P•••••••• L•• H••••• C••• Providers & S••••••s | term loan second lien | $842,000 | $842,000 100c | 14.50% PIK 7.00% | Sep 11, 2028 |
| E••••• D••••••• I••. IT S••••••s | term loan first lien | $1.0M | $840,000 81c | SOFR+360 bp | Apr 30, 2029 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $894,000 | $817,000 94c | SOFR+525 bp | May 6, 2030 |
| L••••••••• I••. Automobiles | term loan first lien | $866,000 | $816,000 96c | SOFR+500 bp | Jun 23, 2032 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & S••••••s | term loan first lien | $805,000 | $799,000 99c | SOFR+500 bp | Aug 1, 2029 |
| L••• H•••• L•• Diversified Consumer S••••••s | preferred equity equity | n/a | $796,000 122c | ||
| LUV Car W••• Commercial S••••••s & Supplies | equity equity | n/a | $786,000 59c | ||
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $770,000 | $764,000 100c | SOFR+450 bp | Nov 26, 2032 |
| S••••••••• I••. S••••••• | term loan first lien | $1.8M | $760,000 44c | SOFR+775 bp PIK 3.75% | Apr 5, 2029 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | preferred equity equity | n/a | $746,000 63c | ||
| U••••••• I••. IT S••••••s | term loan first lien | $778,000 | $741,000 97c | SOFR+500 bp | Aug 25, 2031 |
| R••••• D••• S•••••••• S••••••• | equity equity | n/a | $722,000 64c | ||
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $747,000 | $714,000 98c | SOFR+450 bp | Sep 29, 2028 |
| S••••• B•••••••, Inc. S••••••• | term loan first lien | $791,000 | $707,000 93c | SOFR+600 bp | Nov 10, 2028 |
| G•••••••• I••. S••••••• | term loan first lien | $702,000 | $702,000 109c | Prime+425 bp | Jan 17, 2031 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $674,000 | $668,000 100c | SOFR+500 bp | Aug 31, 2028 |
| I••••••• B••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $661,000 | $661,000 101c | SOFR+450 bp | Jun 3, 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 P•••••• I••••• Fund LLCreported
- Latest schedule
- 0001193125-26-342549reported