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
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 |
|---|---|---|---|---|---|
| M•• I••••••••• H•••••••• L•• Machinery | term loan first lien | $643,000 | $637,000 99c | SOFR+600 bp | Jul 21, 2027 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $635,000 | $629,000 100c | SOFR+450 bp | Apr 8, 2032 |
| A•••• M••••• I••. S••••••• | term loan first lien | $677,000 | $628,000 95c | SOFR+625 bp PIK 5.25% | Apr 12, 2028 |
| G••• ABC Holdings, LLC Financial S••••••s | preferred equity equity | n/a | $610,000 100c | ||
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $615,000 | $609,000 100c | SOFR+450 bp | Apr 14, 2033 |
| R••••••••• P•••••• L•• S••••••• | term loan first lien | $610,000 | $589,000 103c | SOFR+475 bp | Dec 7, 2028 |
| P••••••••• I••••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $584,000 | $584,000 100c | SOFR+600 bp | Sep 1, 2027 |
| I•• H•••••• C•••. Professional S••••••s | term loan first lien | $578,000 | $578,000 101c | SOFR+525 bp | May 2, 2028 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $575,000 | $575,000 100c | SOFR+500 bp | Jul 2, 2031 |
| F•• I••••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $566,000 | $566,000 100c | 8.67% PIK 5.00% | Jul 2, 2029 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $600,000 | $559,000 97c | SOFR+550 bp | Jan 2, 2031 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | equity equity | n/a | $552,000 202c | ||
| A•••• I••••••••• H•••••••• I••. E••••••••• Equipment | term loan first lien | $550,000 | $550,000 102c | SOFR+425 bp | Apr 26, 2032 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $547,000 | $541,000 100c | SOFR+450 bp | Jul 28, 2031 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & S••••••s | term loan first lien | $537,000 | $533,000 99c | SOFR+500 bp | Aug 1, 2029 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $553,000 | $527,000 100c | SOFR+450 bp | Nov 18, 2031 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $526,000 | $517,000 100c | SOFR+475 bp | Feb 1, 2030 |
| F•• S•••• H•••••••• L•• I••••••••• M•••• & S••••••s | preferred equity equity | n/a | $513,000 96c | ||
| P•• T• H•••••••• I••. Consumer Staples Distribution & R••••• | term loan first lien | $538,000 | $511,000 95c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| S•••• B••••• L•• E••••••••• Equipment | term loan first lien | $584,000 | $502,000 88c | SOFR+525 bp | Oct 15, 2031 |
| R••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $520,000 | $495,000 97c | SOFR+525 bp | Sep 18, 2031 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $494,000 | $490,000 101c | SOFR+450 bp | Oct 4, 2030 |
| S••••••• Topco, LP Commercial S••••••s & Supplies | equity equity | n/a | $487,000 118c | ||
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $494,000 | $477,000 100c | SOFR+475 bp | Apr 18, 2033 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $466,000 | $463,000 100c | SOFR+450 bp | Sep 14, 2029 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $457,000 | $450,000 99c | SOFR+500 bp | Jun 2, 2031 |
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $443,000 | $443,000 100c | SOFR+650 bp | Jul 3, 2028 |
| F•• I••••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $2.4M | $438,000 18c | 8.67% PIK 5.00% | Jul 2, 2029 |
| I••• S•••••••• A•••••••••, LLC I•••••••• S••••••s | term loan first lien | $446,000 | $436,000 100c | SOFR+450 bp | Nov 22, 2032 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $434,000 | $434,000 101c | SOFR+525 bp | Feb 27, 2029 |
| S••••• B••••• L•• H••••• C••• Providers & S••••••s | equity equity | n/a | $429,000 140c | ||
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $432,000 | $416,000 100c | SOFR+475 bp | Nov 21, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $437,000 | $411,000 96c | SOFR+425 bp | Oct 1, 2032 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $426,000 | $407,000 98c | SOFR+600 bp | Nov 8, 2030 |
| S•••• Midco, LLC Commercial S••••••s & Supplies | term loan second lien | $1.1M | $382,000 70c | Mar 12, 2036 | |
| C••••••• G•••••• I••. S••••••• | preferred equity equity | n/a | $382,000 100c | ||
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $370,000 | $367,000 102c | SOFR+450 bp | Oct 4, 2030 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | equity equity | n/a | $358,000 150c | ||
| C•••• I••••••••• L•• Machinery | term loan first lien | $369,000 | $353,000 98c | SOFR+475 bp | Oct 30, 2028 |
| C••••• I••••••••• I•• L•• Commercial S••••••s & Supplies | term loan first lien | $353,000 | $353,000 103c | SOFR+450 bp | May 12, 2031 |
| O•• P••••••••• I••. S••••••• | term loan first lien | $378,000 | $345,000 93c | Prime+550 bp | May 31, 2028 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $342,000 | $333,000 100c | SOFR+525 bp | Apr 27, 2032 |
| F•• I••••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $331,000 | $331,000 100c | 8.67% PIK 5.00% | Jun 29, 2029 |
| H•••••••• V••••••••• P•••••••• L•• H••••• C••• Providers & S••••••s | term loan second lien | $327,000 | $327,000 100c | 14.50% PIK 7.00% | Sep 11, 2028 |
| U••••••• I••. IT S••••••s | term loan first lien | $319,000 | $304,000 97c | SOFR+500 bp | Aug 25, 2031 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $336,000 | $300,000 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| A•••• A••••••• G••••• L•• Professional S••••••s | term loan first lien | $323,000 | $296,000 99c | SOFR+475 bp | Aug 1, 2031 |
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $297,000 | $295,000 101c | SOFR+450 bp | Nov 22, 2032 |
| S••••• C••••••••, LP (Spectrum A••••••••• Components | equity equity | n/a | $295,000 129c | ||
| A••••••••• V•••• P••••••••• L•• | term loan first lien | $299,000 | $294,000 98c | SOFR+525 bp | May 24, 2028 |
| K••••• B••••• L•• Diversified Consumer S••••••s | term loan first lien | $290,000 | $286,000 104c | SOFR+425 bp | Jul 26, 2032 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $292,000 | $285,000 100c | SOFR+450 bp | Apr 8, 2032 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $263,000 | $263,000 100c | SOFR+450 bp | Feb 14, 2031 |
| P•••• B••••• I••. S••••••• | term loan first lien | $263,000 | $258,000 98c | SOFR+525 bp | May 1, 2029 |
| R•••••••• I••. S••••••• | term loan first lien | $332,000 | $255,000 78c | SOFR+650 bp PIK 1.75% | Apr 16, 2029 |
| P•••••••• I••••••••• L•• Real Estate Management & Development | equity equity | n/a | $245,000 70c | ||
| D•••• Electronic Equipment, Instruments & Components | term loan first lien | $246,000 | $243,000 100c | SOFR+475 bp | Jul 20, 2029 |
| L•• B•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $257,000 | $232,000 95c | SOFR+525 bp | Sep 4, 2031 |
| H••••••••• I••. S••••••• | term loan first lien | $252,000 | $220,000 95c | SOFR+550 bp | May 22, 2030 |
| I••••• I••. IT S••••••s | term loan second lien | $355,000 | $213,000 60c | SOFR+675 bp | Mar 2, 2029 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $222,000 | $210,000 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| V•••• B••••• I••. Beverages | term loan first lien | $242,000 | $209,000 91c | SOFR+450 bp | Jan 30, 2032 |
| R•••••• I••••••••• Air Freight & Logistics | term loan first lien | $228,000 | $208,000 92c | SOFR+675 bp | Dec 29, 2028 |
| A••••••••• I••. Financial S••••••s | term loan first lien | $480,000 | $200,000 43c | 9.43% PIK 6.25% | May 25, 2028 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $194,000 | $194,000 100c | SOFR+500 bp | Oct 24, 2029 |
| R•••••• H•••••••• I••. A••••••••• Components | term loan first lien | $207,000 | $184,000 99c | SOFR+500 bp | Nov 1, 2029 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $183,000 | $183,000 106c | SOFR+450 bp | Dec 23, 2032 |
| i••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $178,000 | $157,000 89c | SOFR+625 bp | Aug 18, 2028 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $160,000 | $155,000 100c | SOFR+525 bp | Apr 27, 2032 |
| S•••••, Inc. Financial S••••••s | term loan first lien | $238,000 | $146,000 62c | SOFR+475 bp | Feb 16, 2029 |
| S•••• P••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $141,000 | $141,000 100c | SOFR+575 bp | Jun 30, 2027 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $218,000 | $139,000 67c | SOFR+475 bp | Mar 31, 2028 |
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $134,000 | $131,000 101c | SOFR+450 bp | Nov 22, 2032 |
| A••••• D••• H•••••••• I••. (A•••••Next) Professional S••••••s | equity equity | n/a | $120,000 38c | ||
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $130,000 | $119,000 100c | SOFR+475 bp | May 6, 2033 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $121,000 | $119,000 100c | SOFR+500 bp | Apr 29, 2033 |
| A••• H•••••••• L• Aerospace & Defense | equity equity | n/a | $117,000 119c | ||
| V••••••••• L•• Professional S••••••s | term loan first lien | $122,000 | $106,000 91c | SOFR+525 bp | May 6, 2030 |
| R•••••• I••••••••• Air Freight & Logistics | term loan first lien | $115,000 | $105,000 93c | SOFR+675 bp | Dec 29, 2028 |
| I••••••••• F•••••••• S••••••• G••• A•• H•••••••• L•• | equity equity | n/a | $102,000 100c | ||
| R••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $102,000 | $97,000 99c | SOFR+525 bp | Sep 18, 2031 |
| Z••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $124,000 | $97,000 82c | SOFR+450 bp | Nov 26, 2032 |
| D• B•••••• C•••. Diversified Consumer S••••••s | term loan first lien | $113,000 | $97,000 91c | SOFR+475 bp | Feb 10, 2032 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $102,000 | $94,000 100c | SOFR+475 bp | May 6, 2033 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $95,000 | $89,000 95c | SOFR+475 bp | Feb 1, 2029 |
| S•••••••• P••••• I••• I••. P•••••ceuticals | term loan first lien | $90,000 | $82,000 95c | SOFR+475 bp | Dec 23, 2032 |
| S••••••••• E••••••••• G•••• E••••••••• Equipment | equity equity | n/a | $69,000 46c | ||
| A••••••••• C•• C••••••••• P•••••• L•• | term loan first lien | $74,000 | $67,000 94c | SOFR+475 bp | Jan 29, 2030 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $64,000 | $61,000 95c | SOFR+450 bp | Sep 29, 2028 |
| S••••••• P•••••••• I••• I••. Commercial S••••••s & Supplies | term loan first lien | $60,000 | $60,000 120c | SOFR+525 bp | Dec 28, 2028 |
| R••••••••• P•••••• L•• S••••••• | term loan first lien | $60,000 | $58,000 97c | SOFR+475 bp | Dec 7, 2028 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $58,000 | $57,000 100c | SOFR+450 bp | Apr 8, 2032 |
| S•••••••• P••••• I••• I••. P•••••ceuticals | term loan first lien | $60,000 | $55,000 95c | SOFR+475 bp | Dec 23, 2032 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $51,000 | $51,000 100c | SOFR+450 bp | Jul 28, 2031 |
| B•••••••• I••. Professional S••••••s | term loan first lien | $53,000 | $50,000 96c | SOFR+500 bp | Oct 1, 2029 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $45,000 | $39,000 98c | Prime+350 bp | May 11, 2029 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $114,000 | $35,000 35c | SOFR+525 bp | May 6, 2031 |
| T• I••••••• I••. Capital M•••••s | term loan first lien | $31,000 | $27,000 100c | SOFR+625 bp | Jun 12, 2031 |
| L••••••••• I••. A•••••••••s | term loan first lien | $47,000 | $22,000 61c | SOFR+500 bp | Jun 23, 2032 |
| V••••••••• L•• Professional S••••••s | equity equity | n/a | $12,000 133c |
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