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
B•••••• P•••••• C••••• C•••
Fair value
$5.4B
as of Jun 30, 2026
Principal held
$5.1B
debt pieces, the filer's figure
Cost
$5.3B
101c on cost
Unfunded
$987M
commitments not yet drawn
Positions
1,061
530 borrowers
First lien
84%
93% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
964
67 sponsors financed
Portfolio through time
Fair value by quarter end$5.4B as of Jun 30, 2026
Jul 8, 2021$76.2M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.4B | 530 | 99c | 67 | 481 bp |
| May 27, 2026 | $20.0M | 1 | n/a | 0 | n/a |
| Mar 31, 2026 | $5.3B | 494 | 98c | 67 | 493 bp |
| Dec 31, 2025 | $4.9B | 517 | 100c | 69 | 502 bp |
| Nov 25, 2025 | $35.0M | 1 | n/a | 0 | n/a |
| Sep 30, 2025 | $4.6B | 398 | 100c | 70 | 527 bp |
| Jun 30, 2025 | $4.1B | 355 | 100c | 66 | 545 bp |
| Mar 31, 2025 | $3.5B | 324 | 99c | 63 | 558 bp |
| Dec 31, 2024 | $6.6B | 393 | 99c | 117 | 567 bp |
| Sep 30, 2024 | $3.0B | 322 | 99c | 58 | 577 bp |
| Jun 30, 2024 | $2.8B | 306 | 99c | 56 | 582 bp |
| Mar 31, 2024 | $2.7B | 311 | 99c | 57 | 586 bp |
| Dec 31, 2023 | $3.3B | 340 | 100c | 59 | 586 bp |
| Sep 30, 2023 | $2.3B | 305 | 97c | 39 | 586 bp |
| Jun 30, 2023 | $2.2B | 295 | 98c | 30 | 583 bp |
| Mar 31, 2023 | $2.3B | 294 | 98c | 29 | 585 bp |
| Feb 1, 2023 | $12.0M | 1 | n/a | 0 | n/a |
| Dec 31, 2022 | $2.6B | 314 | 98c | 32 | 581 bp |
| Aug 12, 2022 | $16.0M | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $117M | 3 | n/a | 0 | n/a |
| Sep 1, 2021 | n/a | 2 | n/a | 0 | n/a |
| Jul 8, 2021 | $76.2M | 1 | n/a | 0 | n/a |
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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- P•••••• C••••••••• first lien term loan13 BDCs hold it · matures Oct 1, 2032$79.8M 99c
- B••••• I•• first lien term loan3 BDCs hold it$77.3M 100c
- A•• P••••••••• L•• first lien term loan6 BDCs hold it · matures Apr 1, 2033$72.8M 100c
- S••••••••• L•• first lien term loan3 BDCs hold it$71.4M 100c
- C•• P•••••• L•• first lien term loan3 BDCs hold it$70.2M 100c
- V• S•••• I••••••••• I• L•• first lien term loan3 BDCs hold it$70.2M 100c
- R•• C••••••••• first lien term loan3 BDCs hold it$69.4M 100c
- A•• I• M•• H••••••• I•• first lien term loan3 BDCs hold it$61.6M 100c
- V•••• B••••• L•• first lien term loan5 BDCs hold it · matures Aug 7, 2030$61.2M 100c
- P•••••• F•••••••• B•••••• L•• first lien term loan3 BDCs hold it$59.8M 100c
- P••••• S••••••• C••••••• L•• first lien term loan3 BDCs hold it$58.3M 91c
- F••••• B••••• L•• first lien term loan5 BDCs hold it$57.3M 94c
Schedule of investments at Jun 30, 2026
1,061 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O••••• V••••• B•••• L•••••• | term loan first lien | $7.3M | $6.6M 92c | S+520 bp | |
| Q••• S••• B•••• P•• L•• | term loan first lien | $6.8M | $6.5M 96c | S+575 bp | |
| T•••••• M••••••• S••••••• I••. | term loan first lien | $7.4M | $6.4M 86c | S+550 bp PIK 2.00% | |
| M• G•••• V••••••• C••••••••• | term loan first lien | $6.8M | $6.4M 94c | S+550 bp | |
| S••••• P••••••• H•••••••• L•• | term loan first lien | $6.3M | $6.3M 100c | S+450 bp | |
| O•• A•• B••••• L•• | term loan first lien | $6.5M | $6.3M 100c | S+450 bp | |
| T••• H•••••• C••• | term loan first lien | $6.6M | $6.3M 96c | S+600 bp | |
| H••••••• (f/k/a Sucsez (Bolt B•••• B.V.)) | term loan first lien | $6.2M | $6.2M 93c | S+475 bp | |
| I••••••••• L•• | preferred equity equity | n/a | $5.8M 97c | PIK 17.50% | |
| P••••• E•••••••••, L.L.C. | term loan first lien | $5.7M | $5.7M 101c | S+450 bp | |
| I•••••• B•••• L•••••• | term loan first lien | $6.0M | $5.6M 94c | S+650 bp | |
| A••••••• | term loan first lien | $30.1M | $5.6M 19c | S+290 bp PIK 4.00% | |
| A•• L•••• H•••••••• L•• | term loan first lien | $5.6M | $5.6M 100c | S+425 bp | |
| A••••• H••••• 2• L•• | term loan second lien | $6.3M | $5.5M 89c | S+830 bp PIK 12.00% | |
| R••• L•••• L•• | term loan first lien | $5.5M | $5.5M 102c | S+550 bp | |
| F•••• B•••••••• L•• | term loan first lien | $5.6M | $5.4M 100c | S+450 bp | |
| C•• M•••• C••• | term loan first lien | $6.0M | $5.4M 94c | S+350 bp | |
| V••••••• B•••• L•••••• | term loan first lien | $5.6M | $5.4M 96c | S+650 bp | |
| B••••••• B••••• L•• | term loan first lien | $5.4M | $5.4M 100c | S+425 bp | |
| S••••• H•••••••• L•• (f/k/a S••••• Holdings, Inc.) | term loan first lien | $5.3M | $5.3M 100c | S+450 bp | |
| B••••• | term loan first lien | $5.3M | $5.2M 97c | S+625 bp | |
| A•••• I•••••••• B•••••• N• | term loan first lien | $5.4M | $5.2M 106c | S+625 bp | |
| O•••• I••••••••• N•••• B••. | term loan first lien | $5.2M | $5.2M 107c | S+525 bp | |
| M•••• R•••••••• I••. (SpotSee) | term loan first lien | $5.2M | $5.2M 101c | S+450 bp | |
| C• A••••••••• H••••••• I••. | term loan first lien | $5.2M | $5.2M 100c | S+550 bp | |
| C•• F•••• H••••••• C••• L•• | term loan first lien | $5.2M | $5.2M 102c | S+1000 bp PIK 13.90% | |
| B•• B••••• I••. | term loan first lien | $5.2M | $5.1M 100c | S+500 bp | |
| R•••• B•••• L•• | term loan first lien | $5.2M | $5.1M 100c | S+475 bp | |
| V••• C•• 2•••••• L••. Structured finance (CLO) | notes unsecured or subordinated | $5.0M | $5.0M 100c | S+590 bp | |
| N• H•••••• L•• | term loan first lien | $5.4M | $5.0M 94c | S+650 bp | |
| E••••• N•••• | term loan first lien | $4.9M | $4.9M 94c | S+475 bp | |
| A••• L••• F•••••• V••• L••. | notes unsecured or subordinated | $5.0M | $4.9M 97c | S+625 bp | |
| A••• H•••••• | term loan first lien | $4.9M | $4.9M 106c | S+550 bp | |
| C•••• P••••• N• | term loan first lien | $4.8M | $4.8M 103c | S+600 bp | |
| A••••• B••••• I••. | term loan first lien | $4.7M | $4.7M 101c | S+525 bp | |
| S•••• B•••• L•• | equity equity | n/a | $4.7M 391c | ||
| N•• I••••••••• 2• B••. | term loan first lien | $4.7M | $4.7M 108c | S+545 bp | |
| U••••• L•••••• L•••••• | term loan first lien | $4.8M | $4.6M 91c | S+725 bp | |
| E•••••• W••• A••••••••• C••••••• L•• | term loan first lien | $4.8M | $4.5M 94c | S+625 bp | |
| I••••••• L•••••• | term loan first lien | $4.5M | $4.5M 107c | S+500 bp | |
| NAPA Management Services Corp | term loan first lien | $6.4M | $4.4M 73c | S+525 bp | |
| X••••••• B•••• L•••••• | term loan first lien | $4.4M | $4.4M 104c | S+625 bp | |
| R•• S••• M••••• S•• L•• | term loan first lien | $7.1M | $4.3M 62c | S+700 bp PIK 10.70% | |
| L••• T••• C••• G••••• I••. | term loan first lien | $4.6M | $4.3M 95c | S+600 bp | |
| P••• S•• (SAS Maurice MARLE) | term loan first lien | $4.3M | $4.3M 100c | S+525 bp | |
| M••• B•••• L•••••• | term loan first lien | $4.5M | $4.3M 100c | S+525 bp | |
| S••••••• D••••••••• A••••••• C•••••• | term loan first lien | $4.3M | $4.2M 107c | S+513 bp | |
| M••••• 5••• G••• | term loan first lien | $4.3M | $4.2M 101c | S+625 bp | |
| B••• C•••••• C••••• C•• 2••••• Structured finance (CLO) | notes unsecured or subordinated | $4.3M | $4.2M 99c | S+615 bp | |
| I•• H•••• A••••••, L.L.C. | term loan first lien | $4.4M | $4.2M 98c | S+600 bp | |
| B•••••• P•••• P•••••••• C••••••••• | term loan second lien | $4.5M | $4.2M 94c | S+900 bp | |
| J•• B•••• L•••••• | term loan first lien | $4.2M | $4.2M 84c | S+400 bp | |
| P•••••• B•••• P•• L•• | term loan first lien | $4.2M | $4.1M 100c | S+500 bp | |
| G••••• A••••••• G•••• L•••••• | term loan first lien | $4.1M | $4.1M 92c | S+491 bp | |
| F••••••• B••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+450 bp | |
| B•••••• S••••• P••••••• C•• X•••• L••. Structured finance (CLO) | notes unsecured or subordinated | $4.0M | $4.0M 100c | S+615 bp | |
| S•••• B•••• B••. | term loan first lien | $4.2M | $4.0M 104c | S+575 bp | |
| P••••• S••••• C•• 2•••••• L••. Structured finance (CLO) | notes unsecured or subordinated | $4.0M | $3.9M 99c | S+600 bp | |
| A••••• M•••• | term loan unsecured or subordinated | $4.1M | $3.9M 106c | 2.00% PIK 9.00% | |
| A•••• B•••• L•••••• | term loan first lien | $4.3M | $3.9M 100c | S+670 bp | |
| E•• H•••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+475 bp | |
| G•••• Capital Partners CLO 62(B)-R, Ltd. Structured finance (CLO) | notes unsecured or subordinated | $4.3M | $3.8M 90c | S+640 bp | |
| E••••• I•••••••• G•••• I••. | term loan first lien | $3.8M | $3.8M 102c | S+425 bp | |
| D••••••• C•••••• C•• 8• L••. Structured finance (CLO) | notes unsecured or subordinated | $3.8M | $3.8M 100c | S+615 bp | |
| O•• C•• 2••••••• L••. Structured finance (CLO) | notes unsecured or subordinated | $3.8M | $3.8M 100c | S+590 bp | |
| V•••• G••••• H•••••• L•• | notes lien unstated | $3.9M | $3.8M 98c | 9.50% | |
| C•••• P••••• N• | term loan first lien | $3.8M | $3.8M 100c | S+700 bp | |
| C••••• K•• F•••••• I• L•• | preferred equity equity | n/a | $3.7M 100c | 10.00% PIK 10.00% | |
| C•••••• M••••• H•••••••• L•• | term loan unsecured or subordinated | $3.8M | $3.7M 100c | 8.00% | |
| C•••••• B••••••••• I••. | unstated lien unstated | n/a | $3.6M 118c | ||
| B••••• G•••• | term loan first lien | n/a | $3.6M 61c | S+450 bp PIK 6.60% | |
| C•• F•••• H••••••• C••• L•• | equity equity | n/a | $3.6M | ||
| A•••• B•••• L•••••• | term loan first lien | $3.5M | $3.5M 101c | S+500 bp | |
| M••••• B••••, LLC | term loan first lien | $3.6M | $3.5M 100c | S+475 bp | |
| B••••••••• G•••• U• L•• | term loan first lien | $3.6M | $3.5M 105c | S+475 bp | |
| F•••••• | term loan first lien | $3.5M | $3.5M 105c | S+610 bp | |
| G••••••••• | term loan first lien | $3.5M | $3.5M 109c | S+450 bp | |
| P••••••• S•••••••• I••. | term loan first lien | $6.4M | $3.5M 54c | S+600 bp | |
| R••• B•••• P•• L•• | term loan first lien | $3.6M | $3.5M 104c | S+525 bp | |
| S••• P•••••• M•••• L•••••• | term loan first lien | $3.5M | $3.4M 100c | S+525 bp | |
| S••••••••• G•••• H••••••• L• | term loan first lien | $3.5M | $3.4M 99c | S+300 bp | |
| P••••• B•••• P•• L•• | term loan first lien | $3.5M | $3.4M 97c | S+475 bp | |
| I••••••••• G•••• B••. | term loan first lien | $3.6M | $3.4M 103c | S+620 bp | |
| C••• B••••• L•• | term loan first lien | $3.3M | $3.3M 101c | S+500 bp | |
| O•• H••••••• I• C••• | term loan first lien | $3.3M | $3.3M 101c | S+500 bp | |
| H••••••• (f/k/a Sucsez (Bolt B•••• B.V.)) | term loan first lien | $3.3M | $3.2M 100c | S+475 bp | |
| E•••••• B••••••• C••••••• L•• | term loan second lien | $3.2M | $3.2M 100c | S+750 bp | |
| S•••• G••• I••. | term loan first lien | $3.5M | $3.2M 92c | S+600 bp | |
| E•••••• M•••• L•••••• | term loan first lien | $3.1M | $3.1M 98c | S+500 bp | |
| E• D••••••••• | term loan first lien | $3.2M | $3.1M 99c | S+525 bp | |
| C••••• S••• R•••• S•• | term loan first lien | $3.1M | $3.1M 101c | S+600 bp | |
| M•••••• H•••••• A• | term loan first lien | $3.2M | $3.0M 94c | S+525 bp | |
| S•••••• A••••••••• B•••• L•••••• | term loan first lien | $3.1M | $3.0M 101c | S+525 bp | |
| P•••••• I••••••• A••••••••• I••. | term loan first lien | $3.5M | $3.0M 85c | S+125 bp PIK 4.60% | |
| A••••••••• H••••••• | equity equity | n/a | $2.9M 88c | ||
| A••••••• Holdings Inc | term loan first lien | $3.0M | $2.9M 98c | S+300 bp | |
| C••• F•••••• 2••••••• L••. | notes unsecured or subordinated | $2.9M | $2.9M 100c | S+570 bp | |
| B••••••••• P••••••• G•••• L•• P•• R••••••••• | term loan first lien | $3.0M | $2.9M 96c | S+250 bp | |
| C••••••• I••••••••• | term loan first lien | $2.9M | $2.9M 104c | S+500 bp | |
| M••••• P•••••••• S•••••••• Holding Co | term loan first lien | $2.9M | $2.8M 99c | S+350 bp |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2021 to 2025reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Barings Private Credit LLCreported
- Latest schedule
- 0001859919-26-000068reported