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
56 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 |
|---|---|---|---|---|---|
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $14,000 | $12,000 100c | SOFR+475 bp | Apr 1, 2030 |
| N•• B••••••••• L•• S••••••• | preferred equity equity | n/a | $2,000 100c | ||
| A•••••• Borrower, LLC Electronic Equipment, Instruments & C••••••••• | term loan first lien | n/a | $1,000 100c | SOFR+550 bp | Jun 10, 2030 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $-0 0c | SOFR+425 bp | May 28, 2032 |
| L••• H•••• L•• Diversified Consumer Services | warrants equity | n/a | $0 | ||
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial Services & Supplies | term loan first lien | $0 | $0 | SOFR+475 bp | Dec 20, 2028 |
| R•••• T•••• U• B••••• I••. IT Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Mar 31, 2031 |
| V•••••• P••••••••• L•• IT Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 23, 2032 |
| K••• I••••••••• I• I••. Professional Services | equity equity | n/a | $0 0c | ||
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 | SOFR+650 bp | Jul 3, 2028 |
| K••• I••••••••• I• I••. Professional Services | preferred equity equity | n/a | $0 0c | ||
| A••••• A••••••••• Corp. II Distributors | term loan first lien | $0 | $-0 0c | SOFR+525 bp | Jan 14, 2031 |
| D••••••••• H•••••••• L•• A•••••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| H•• H••• A••••••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $-0 0c | SOFR+500 bp | Jun 28, 2030 |
| P•••••• P••••• B••••• L•• Building P••••••• | term loan first lien | $0 | $-0 | SOFR+525 bp | Apr 23, 2027 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 16, 2029 |
| A••••• A••••••••• Corp. II Distributors | term loan first lien | $0 | $-0 0c | SOFR+525 bp | Jan 14, 2031 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 28, 2031 |
| F••••••• A••••••••• C•••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| C••• C••••••••• H••••••• L•• S••••••• | term loan first lien | $0 | $0 0c | SOFR+550 bp | Jun 9, 2027 |
| I•••••• P•••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 25, 2030 |
| D••••••••• H•••••••• L•• A•••••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 26, 2030 |
| 48Forty TopCo, LLC Distributors | equity equity | n/a | $0 | ||
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $0 | $0 0c | SOFR+500 bp | Jul 2, 2031 |
| B• P••••••••• L•• Commercial Services & Supplies | equity equity | n/a | $0 0c | ||
| V••••••• B•••• H•••••••• L•• Diversified Consumer Services | preferred equity equity | n/a | $0 0c | ||
| H•••••••• V••••••••• P•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jun 12, 2028 |
| S••••••• A••••••••• H••••••• C•••. A••••••••• C••••••••• | term loan first lien | $0 | $0 0c | SOFR+525 bp | Jun 29, 2027 |
| B••••••••• T••••••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+450 bp | May 15, 2028 |
| S••••••• P•••••••• I••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+525 bp | Dec 28, 2029 |
| V•• C••••••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $0 | SOFR+550 bp | Jun 29, 2027 |
| G••• ABC Holdings, LLC Financial Services | equity equity | n/a | $0 | ||
| M•••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jul 22, 2028 |
| S••••• B••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $0 0c | Prime+350 bp | Sep 9, 2027 |
| S•••• Midco, LLC Commercial Services & Supplies | term loan second lien | $3.2M | $0 | Mar 12, 2034 | |
| I••••••• B••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $0 | SOFR+450 bp | Jun 3, 2031 |
| E••• P••••••••• I••. Diversified Consumer Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Feb 14, 2031 |
| F•• P•••••• L•• Diversified Consumer Services | equity equity | n/a | $0 | ||
| C••• L••••••• H•••••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+475 bp | Aug 27, 2031 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $0 | $0 | SOFR+500 bp | Jul 2, 2031 |
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| C••••••••• Group Holdings, LP A••••••••• C••••••••• | equity equity | n/a | $0 | ||
| I• I••••••••• H•••••••• L•• Professional Services | term loan first lien | $0 | $-0 0c | SOFR+500 bp | Sep 22, 2028 |
| S•• H•••••• L•• H••••• C••• Providers & Services | equity equity | n/a | $0 | ||
| G• W•••• H•••••••• I••. Financial Services | term loan first lien | $0 | $0 | SOFR+450 bp | Oct 4, 2030 |
| N•• B••••••••• L•• S••••••• | equity equity | n/a | $0 | ||
| A••••••• I••••••••• L•• Diversified Consumer Services | term loan first lien | $0 | $0 0c | SOFR+525 bp | Oct 19, 2028 |
| I••••••• B••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Jun 3, 2031 |
| M•••••••• L• H••••• C••• Providers & Services | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Sep 30, 2032 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• Services | term loan first lien | $0 | $0 | SOFR+500 bp | Aug 25, 2028 |
| T••• L••••• P•••••••• I••. H••••• C••• Equipment & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 19, 2029 |
| P•••••• A••••••••• P•••••• L•• Diversified Consumer Services | term loan first lien | $0 | $0 | SOFR+525 bp | Feb 24, 2031 |
| I••••••iq, Inc. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| B• P••••••••• L•• Rights Containers & Packaging | equity equity | n/a | $0 0c | ||
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| I••••••iq, Inc. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| F•• S•••• H•••••••• L•• I••••••••• Media & Services | preferred equity equity | n/a | $0 | ||
| M•••••••• L• H••••• C••• Providers & Services | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Sep 30, 2032 |
| K••• A••••••••• I••. Professional Services | term loan first lien | $0 | $0 0c | SOFR+625 bp PIK 5.25% | Feb 28, 2030 |
| K••• A••••••••• I••. Professional Services | term loan first lien | $0 | $0 0c | SOFR+625 bp PIK 5.25% | Feb 28, 2030 |
| I•••••• 3••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| P•••••• A••••••••• P•••••• L•• Diversified Consumer Services | term loan first lien | $0 | $0 0c | SOFR+525 bp | Feb 24, 2031 |
| I•••••• 3••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| C••••• I••••••••• I•• L•• Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | May 12, 2031 |
| I••••••••• F•••••••• S••••••• G••• A•• H•••••••• L•• | equity equity | n/a | $0 | ||
| E••• P••••••••• I••. Diversified Consumer Services | term loan first lien | $0 | $0 | SOFR+450 bp | Feb 14, 2031 |
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $0 | $0 0c | SOFR+575 bp | Dec 5, 2029 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $-0 0c | SOFR+425 bp | May 28, 2032 |
| T•••• A••••••••• I••. S••••••• | term loan first lien | $0 | $-1,000 33c | SOFR+575 bp | Feb 19, 2030 |
| A•••••• T••••••••• L•• S••••••• | term loan first lien | $0 | $-1,000 33c | SOFR+475 bp | Mar 9, 2028 |
| G••• A•• B••••• L•• Financial Services | term loan first lien | $0 | $-1,000 100c | SOFR+450 bp | Apr 14, 2033 |
| H••• S••••• B••••• I••. I•••••••• Services | term loan first lien | $0 | $-1,000 | SOFR+425 bp | Apr 14, 2028 |
| V•• C••••••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-1,000 | SOFR+550 bp | Jun 29, 2027 |
| Y•• L•• H••••• C••• Equipment & Supplies | term loan first lien | $0 | $-1,000 3c | SOFR+575 bp | Dec 3, 2029 |
| G••• A•• B••••• L•• Financial Services | term loan first lien | $0 | $-1,000 100c | SOFR+450 bp | Apr 14, 2033 |
| A•••• A••••••• G••••• L•• Professional Services | term loan first lien | $0 | $-2,000 50c | SOFR+475 bp | Aug 1, 2031 |
| G•••••• U• H•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-2,000 100c | SOFR+475 bp | Sep 22, 2028 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $0 | $-2,000 100c | SOFR+500 bp | Apr 29, 2033 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• Services | term loan first lien | $0 | $-2,000 | SOFR+500 bp | Oct 16, 2028 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & Services | term loan first lien | $0 | $-2,000 200c | SOFR+500 bp | Aug 1, 2029 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $0 | $-2,000 100c | SOFR+450 bp | Apr 8, 2032 |
| T• I••••••• I••. Capital M•••••s | term loan first lien | $0 | $-2,000 100c | SOFR+625 bp | Jun 12, 2031 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & Services | term loan first lien | $0 | $-3,000 150c | SOFR+500 bp | Aug 1, 2029 |
| 3•• R••••• M•••••• L•• Financial Services | term loan first lien | $0 | $-3,000 100c | SOFR+475 bp | May 6, 2033 |
| K••••• B••••• L•• Diversified Consumer Services | term loan first lien | $0 | $-3,000 14c | SOFR+425 bp | Jul 26, 2032 |
| 3•• R••••• M•••••• L•• Financial Services | term loan first lien | $0 | $-3,000 100c | SOFR+475 bp | May 6, 2033 |
| V•••• P•••••• S••••••••• L•• S••••••• | term loan first lien | $0 | $-4,000 200c | SOFR+475 bp | Dec 1, 2031 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $-4,000 133c | SOFR+475 bp | Dec 18, 2032 |
| M••••••, Inc. I•••••••• Services | term loan first lien | $0 | $-4,000 400c | SOFR+450 bp | Jan 7, 2033 |
| V•••• P•••••• S••••••••• L•• S••••••• | term loan first lien | $0 | $-5,000 250c | SOFR+475 bp | Dec 1, 2031 |
| R•••• A••••••••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $-5,000 500c | SOFR+300 bp | Nov 19, 2031 |
| P•• P••••• H•••••••• L•• Financial Services | term loan first lien | $0 | $-5,000 125c | SOFR+475 bp | Jan 31, 2031 |
| W•••• I•••••••• A••••••••• L•• I•••••••• Services | term loan first lien | $0 | $-5,000 45c | SOFR+500 bp | Apr 3, 2030 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-5,000 250c | SOFR+350 bp | Dec 23, 2032 |
| H••••• S•••••••• I••. H••••• C••• T••••••••• | term loan first lien | $0 | $-5,000 21c | SOFR+475 bp | Sep 19, 2029 |
| A••••• P•••••• S•••••••• L•• Professional Services | term loan first lien | $0 | $-6,000 200c | SOFR+450 bp | Aug 11, 2031 |
| A•••••••• Partners, LLC Professional Services | term loan first lien | $0 | $-6,000 200c | SOFR+500 bp | Nov 17, 2031 |
| C••••• P•••••••• L•• Financial Services | term loan first lien | $0 | $-6,000 200c | SOFR+450 bp | Jul 28, 2031 |
| A••••••••• C•• C••••••••• P•••••• L•• | term loan first lien | $0 | $-6,000 300c | SOFR+475 bp | Jan 29, 2030 |
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