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 |
|---|---|---|---|---|---|
| One, Inc. S••••••• Corporation I•••••••• Services | term loan first lien | $0 | $-6,000 200c | SOFR+450 bp | Dec 6, 2032 |
| O•••••••••, LLC A••••••••• Components | term loan first lien | $0 | $-6,000 600c | SOFR+450 bp | Dec 23, 2032 |
| P••••••••• U.S., LLC H••••• C••• Equipment & Supplies | term loan first lien | $0 | $-6,000 200c | SOFR+450 bp | Mar 13, 2029 |
| V•••• P••••••••• L•• A•••••••••s | term loan first lien | $0 | $-6,000 300c | SOFR+525 bp | May 24, 2028 |
| C•••• U• B••••• L•• IT Services | term loan first lien | $0 | $-7,000 233c | SOFR+500 bp | Dec 30, 2032 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-7,000 233c | SOFR+550 bp | Dec 3, 2032 |
| E•••••• W••• A••••••••• C••••••• L•• Diversified Consumer Services | term loan first lien | $0 | $-7,000 78c | SOFR+625 bp | Apr 10, 2031 |
| G••• A•• B••••• L•• Financial Services | term loan first lien | $0 | $-7,000 100c | SOFR+450 bp | Apr 14, 2033 |
| G••• A•• B••••• L•• Financial Services | term loan first lien | $0 | $-7,000 100c | SOFR+450 bp | Apr 14, 2033 |
| H••• S••••• B••••• I••. I•••••••• Services | term loan first lien | $0 | $-7,000 | SOFR+425 bp | Apr 14, 2028 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-8,000 200c | Prime+350 bp | Dec 23, 2032 |
| M••••••, Inc. I•••••••• Services | term loan first lien | $0 | $-8,000 400c | SOFR+450 bp | Jan 7, 2033 |
| R••••••• P•••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-8,000 29c | SOFR+425 bp | May 24, 2032 |
| O•••••••••, LLC A••••••••• Components | term loan first lien | $0 | $-8,000 800c | SOFR+450 bp | Dec 23, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-9,000 150c | SOFR+475 bp | Jan 31, 2033 |
| One, Inc. S••••••• Corporation I•••••••• Services | term loan first lien | $0 | $-9,000 180c | SOFR+450 bp | Dec 6, 2032 |
| C•••• U• B••••• L•• IT Services | term loan first lien | $0 | $-9,000 225c | SOFR+500 bp | Dec 30, 2032 |
| O••••••• I••. Diversified Telecommunication Services | term loan first lien | $0 | $-9,000 100c | SOFR+525 bp | Apr 27, 2032 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $-9,000 450c | SOFR+475 bp | Dec 18, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-9,000 300c | SOFR+475 bp | Jan 31, 2033 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-10,000 250c | SOFR+550 bp | Dec 3, 2032 |
| B••••••••• T••••••••• L•• IT Services | term loan first lien | $0 | $-10,000 100c | SOFR+475 bp | Apr 18, 2033 |
| Z••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $0 | $-10,000 200c | SOFR+450 bp | Nov 26, 2032 |
| T•• S•• L•••• L•• Aerospace & Defense | term loan first lien | $0 | $-10,000 100c | SOFR+500 bp | Aug 20, 2030 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• Services | term loan first lien | $0 | $-10,000 500c | SOFR+500 bp | Oct 16, 2028 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & Services | term loan first lien | $0 | $-10,000 333c | SOFR+500 bp | Aug 1, 2029 |
| T• P•••••• B••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-11,000 183c | SOFR+425 bp | Dec 12, 2032 |
| T••••••• I••••••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-11,000 35c | SOFR+475 bp | Mar 12, 2029 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-11,000 550c | SOFR+450 bp | Dec 23, 2032 |
| T• P•••••• B••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-12,000 200c | SOFR+425 bp | Dec 12, 2032 |
| E•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $0 | $-12,000 240c | SOFR+450 bp | Sep 6, 2031 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $0 | $-12,000 400c | SOFR+475 bp | Jan 30, 2031 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $0 | $-12,000 100c | SOFR+450 bp | Apr 8, 2032 |
| F••••• I••. I•••••••• Services | term loan first lien | $0 | $-12,000 100c | SOFR+475 bp | Mar 31, 2033 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-13,000 163c | SOFR+425 bp | Dec 31, 2032 |
| T•••••••• I••. Financial Services | term loan first lien | $0 | $-13,000 217c | SOFR+475 bp | Jan 28, 2033 |
| C•••••• I••••••••• I••. IT Services | term loan first lien | $0 | $-14,000 56c | SOFR+525 bp | Aug 4, 2027 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $0 | $-14,000 108c | SOFR+475 bp | Mar 2, 2033 |
| F••••• I••. I•••••••• Services | term loan first lien | $0 | $-14,000 100c | SOFR+475 bp | Mar 31, 2033 |
| One, Inc. S••••••• Corporation I•••••••• Services | term loan first lien | $0 | $-15,000 375c | SOFR+450 bp | Dec 6, 2032 |
| C••••••••• L•• Financial Services | term loan first lien | $0 | $-15,000 88c | SOFR+450 bp | Apr 22, 2032 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $0 | $-15,000 107c | SOFR+475 bp | Nov 29, 2030 |
| A••••• D••• H•••••••• I••. (A•••••Next) Professional Services | term loan first lien | $0 | $-16,000 160c | SOFR+600 bp | Sep 10, 2027 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $0 | $-16,000 229c | SOFR+475 bp | Nov 1, 2032 |
| C•••• U• B••••• L•• IT Services | term loan first lien | $0 | $-16,000 400c | SOFR+500 bp | Dec 30, 2032 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-16,000 229c | SOFR+500 bp | Jun 1, 2029 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & Services | term loan first lien | $0 | $-16,000 320c | SOFR+500 bp | Aug 1, 2029 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-16,000 400c | SOFR+450 bp | Dec 23, 2032 |
| G• D• C•••••••• A••••••••• L•• IT Services | term loan first lien | $0 | $-16,000 89c | SOFR+450 bp | Mar 9, 2029 |
| C•• B••••• I••. Wireless Telecommunication Services | term loan first lien | $0 | $-16,000 89c | SOFR+500 bp | May 13, 2032 |
| A••••••••• V•••• P••••••••• L•• | term loan first lien | $0 | $-17,000 283c | SOFR+525 bp | May 24, 2028 |
| T•••••••• I••. Financial Services | term loan first lien | $0 | $-18,000 450c | SOFR+475 bp | Jan 28, 2033 |
| A•••••• H•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-18,000 900c | SOFR+450 bp | Sep 15, 2031 |
| W••••• A•••••••• L•• Professional Services | term loan first lien | $0 | $-18,000 225c | SOFR+425 bp | Oct 1, 2032 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $0 | $-19,000 100c | SOFR+500 bp | Apr 29, 2033 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $-19,000 317c | SOFR+475 bp | Dec 18, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-19,000 158c | SOFR+475 bp | Jan 31, 2033 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-19,000 317c | SOFR+475 bp | Jan 31, 2033 |
| O••••••• I••. Diversified Telecommunication Services | term loan first lien | $0 | $-19,000 100c | SOFR+525 bp | Apr 27, 2032 |
| C•••• U• B••••• L•• IT Services | term loan first lien | $0 | $-20,000 400c | SOFR+500 bp | Dec 30, 2032 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial Services | term loan first lien | $0 | $-21,000 233c | SOFR+475 bp | Aug 29, 2031 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $0 | $-21,000 700c | SOFR+450 bp | Nov 17, 2031 |
| T•• S•• L•••• L•• Aerospace & Defense | term loan first lien | $0 | $-22,000 100c | SOFR+500 bp | Aug 20, 2030 |
| One, Inc. S••••••• Corporation I•••••••• Services | term loan first lien | $0 | $-22,000 314c | SOFR+450 bp | Dec 6, 2032 |
| I••• B••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-22,000 59c | SOFR+500 bp | Oct 2, 2029 |
| O•••••••••, LLC A••••••••• Components | term loan first lien | $0 | $-23,000 1150c | SOFR+450 bp | Dec 23, 2032 |
| E•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $0 | $-23,000 460c | SOFR+450 bp | Sep 8, 2031 |
| G••••••• I••••••••• I•• L•• Diversified Consumer Services | term loan first lien | $0 | $-23,000 177c | SOFR+425 bp | Aug 2, 2032 |
| C••••••• I••••••••• C•••. Professional Services | term loan first lien | $0 | $-23,000 288c | SOFR+475 bp | Jul 22, 2031 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-24,000 160c | SOFR+425 bp | Dec 31, 2032 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $0 | $-24,000 104c | Prime+350 bp | Sep 14, 2028 |
| O••••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $0 | $-24,000 300c | SOFR+550 bp PIK 2.50% | Oct 30, 2031 |
| C••••• P•••••••• L•• Financial Services | term loan first lien | $0 | $-25,000 208c | SOFR+450 bp | Jul 28, 2031 |
| F••••• I••. I•••••••• Services | term loan first lien | $0 | $-26,000 104c | SOFR+475 bp | Mar 31, 2033 |
| V•••••• E••••••• S•••••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $-26,000 236c | SOFR+500 bp | Sep 29, 2031 |
| I•••••• M••• L•• I•••••••• Services | term loan first lien | $0 | $-27,000 71c | SOFR+525 bp | Nov 30, 2029 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••. S••••••• | term loan first lien | $0 | $-28,000 467c | SOFR+475 bp | Jun 11, 2029 |
| O•••••••••, LLC A••••••••• Components | term loan first lien | $0 | $-28,000 933c | SOFR+450 bp | Dec 23, 2032 |
| B••••••••• T••••••••• L•• IT Services | term loan first lien | $0 | $-28,000 104c | SOFR+475 bp | Apr 18, 2033 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $0 | $-28,000 200c | SOFR+450 bp | Aug 29, 2031 |
| F•••• I•••••••• S•••••••• L•• Investment Other Debt I•••••••• Services | term loan first lien | $0 | $-31,000 103c | SOFR+475 bp | Mar 31, 2033 |
| M•••• N• I••. Life Sciences Tools & Services | term loan first lien | $0 | $-32,000 152c | SOFR+475 bp | Jun 27, 2031 |
| B••• B••••••• M••••• I••. Financial Services | term loan first lien | $0 | $-40,000 174c | SOFR+450 bp | Jul 30, 2032 |
| F•• S•••• H•••••••• L•• Interactive Media & Services | term loan first lien | $0 | $-44,000 169c | SOFR+450 bp | Sep 9, 2032 |
| C•• C••••••••• P•••••• L•• A•••••••••s | term loan first lien | $0 | $-47,000 85c | SOFR+475 bp | Jan 29, 2030 |
| D• B•••••• C•••. Diversified Consumer Services | term loan first lien | $0 | $-48,000 480c | SOFR+475 bp | Feb 10, 2032 |
| A•••••••• Partners, LLC Professional Services | term loan first lien | $0 | $-48,000 100c | SOFR+500 bp | Nov 17, 2031 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $0 | $-50,000 185c | Prime+350 bp | Jul 24, 2031 |
| A•••• U• F••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $-53,000 204c | SOFR+450 bp | Dec 9, 2028 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $0 | $-54,000 113c | SOFR+475 bp | Nov 29, 2030 |
| R••••• B••••• L•• S••••••• | term loan first lien | $0 | $-56,000 311c | SOFR+450 bp | Dec 17, 2031 |
| K••• A••••••••• I••. Professional Services | term loan first lien | $0 | $-61,000 142c | SOFR+450 bp | Aug 1, 2029 |
| R••• C•••••••• I••••••••• I••• I••. Pharmaceuticals | term loan first lien | $0 | $-64,000 376c | SOFR+450 bp | Apr 12, 2032 |
| E••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-66,000 161c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $0 | $-69,000 767c | SOFR+450 bp | Nov 17, 2031 |
| A••••• A••••••••• I••. IT Services | term loan first lien | $0 | $-70,000 259c | SOFR+525 bp | Dec 30, 2030 |
| T•••••• T••••••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-71,000 394c | SOFR+500 bp | Aug 20, 2030 |
| T•••••••• I••. Financial Services | term loan first lien | $0 | $-72,000 240c | SOFR+475 bp | Jan 28, 2033 |
| F•• S•••• H•••••••• L•• Interactive Media & Services | term loan first lien | $0 | $-73,000 332c | SOFR+450 bp | Sep 9, 2032 |
| G••••••• I••••••••• I•• L•• Diversified Consumer Services | term loan first lien | $0 | $-76,000 345c | SOFR+425 bp | Aug 2, 2032 |
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