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
76 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 | $6.5B | 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 | 312 | 99c | 57 | 586 bp |
| Dec 31, 2023 | $3.3B | 341 | 100c | 59 | 586 bp |
| Sep 30, 2023 | $2.3B | 306 | 98c | 39 | 586 bp |
| Jun 30, 2023 | $2.2B | 296 | 98c | 30 | 583 bp |
| Mar 31, 2023 | $2.2B | 295 | 98c | 29 | 585 bp |
| Feb 1, 2023 | $12.0M | 1 | n/a | 0 | n/a |
| Dec 31, 2022 | $2.6B | 315 | 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 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 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 loan7 BDCs hold it · matures Aug 2, 2030$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 |
|---|---|---|---|---|---|
| F••••• 4• L•••••• | term loan first lien | $1.7M | $1.6M 99c | S+600 bp | |
| T• S• C••••• A••••••••• C•••. | term loan unsecured or subordinated | $1.6M | $1.6M 100c | S+775 bp PIK 11.40% | |
| GI C••••••• P••••• LLC | term loan first lien | $2.0M | $1.6M 97c | S+375 bp | |
| F•••• Financial Partners LLC | term loan first lien | $1.6M | $1.6M 98c | S+250 bp | |
| Z•••• L•••• S•••• | term loan first lien | $1.6M | $1.6M 99c | S+525 bp | |
| E••••• S••••••• B•••• P•• L•• | term loan first lien | $1.7M | $1.6M 86c | S+650 bp | |
| D••••• I•• | term loan first lien | $1.6M | $1.6M 100c | S+175 bp | |
| S•••• C••••••••• LLC | term loan first lien | $1.7M | $1.6M 93c | S+325 bp | |
| R••••••••• L•••••••• I••. | term loan first lien | $2.0M | $1.6M 86c | S+400 bp | |
| C••••••• A•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+175 bp | |
| R•••••••• Partners Inc. | term loan first lien | $1.6M | $1.6M 100c | S+450 bp | |
| S••••••• B•••• S••••••. | term loan first lien | $1.6M | $1.5M 99c | S+500 bp | |
| X••••••• B•••• L•••••• | term loan first lien | $1.5M | $1.5M 104c | S+625 bp | |
| A•• G•••• H•••••••• I••. | revolver lien unstated | $1.6M | $1.5M 100c | S+525 bp PIK 3.30% | |
| E••• B•••• LLC | term loan first lien | $1.5M | $1.5M 100c | S+350 bp | |
| A•• R•••• P••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+225 bp | |
| W•••••• A••••••• L•• | term loan first lien | $1.6M | $1.5M 97c | S+275 bp | |
| W••••••••• Services LLC | term loan first lien | $1.5M | $1.5M 101c | S+400 bp | |
| H••••••• A••••••••• A••••••••• LLC | term loan first lien | $1.5M | $1.5M 100c | S+350 bp | |
| P•••••• P••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+275 bp | |
| FCG A••••••••• Inc | term loan first lien | $1.5M | $1.5M 100c | S+325 bp | |
| S••• P••••• Inc. | term loan first lien | $1.5M | $1.5M 100c | S+400 bp | |
| M•••••• IAQ LLC | term loan first lien | $1.5M | $1.5M 100c | S+175 bp | |
| E••••••• RCM LLC | term loan first lien | $1.5M | $1.5M 100c | S+300 bp | |
| W•••• Cap S••••• Holdings LLC | term loan first lien | $1.5M | $1.5M 100c | S+350 bp | |
| A••••• Group INC | term loan first lien | $1.5M | $1.5M 100c | S+300 bp | |
| T••••• • L•••••• C• | term loan first lien | $1.5M | $1.5M 100c | S+200 bp | |
| QXO B••••••• P••••••• Inc | term loan first lien | $1.5M | $1.5M 100c | S+225 bp | |
| G••• E•••••• B••••••• LLC | term loan first lien | $1.5M | $1.5M 99c | S+250 bp | |
| P•• D•• L•• | term loan first lien | $1.5M | $1.5M 100c | S+325 bp | |
| F•••• R••••••••• G•••• L• | term loan first lien | $1.5M | $1.5M 100c | S+375 bp | |
| C•••••••• Inc. | term loan first lien | $1.5M | $1.5M 98c | S+350 bp | |
| R•••••• Holding Corp | term loan first lien | $1.5M | $1.5M 100c | S+225 bp | |
| C•• F•••• H••••••• C••• L•• | term loan lien unstated | $1.5M | $1.5M 100c | S+900 bp PIK 12.90% | |
| A••••• L•••••••• L•• | term loan first lien | $1.5M | $1.4M 98c | S+300 bp | |
| K•• D••••• H•••••••• L•• | equity equity | n/a | $1.4M 135c | ||
| L•••••• B•••• L•••••• | equity equity | n/a | $1.4M 289c | ||
| G•••••• C•••• Services Holdings II LLC | term loan first lien | $1.5M | $1.4M 96c | S+250 bp | |
| W••••••• F••••• L•• | equity equity | n/a | $1.4M 118c | ||
| P••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | |
| F••••••••• B•••• L•••••• | term loan first lien | $1.4M | $1.4M 100c | S+600 bp | |
| P•• I••••••••• 4• L•• | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | |
| A••••••••• G•••• I•• | term loan first lien | $1.4M | $1.4M 100c | S+275 bp | |
| P•••••• R••• U••••••• P••••• C••• | term loan first lien | $1.4M | $1.4M 99c | S+275 bp | |
| GEON P••••••••• S•••••••• LLC | term loan first lien | $1.5M | $1.4M 98c | S+425 bp | |
| R•••• A••••••••• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+300 bp | |
| A••••••••• H•••••• G••• | term loan first lien | $1.4M | $1.4M 96c | S+558 bp | |
| A•••• B•••• L•••••• | term loan second lien | $1.6M | $1.4M 93c | PIK 10.50% | |
| A••• B•••• L•••••• | term loan first lien | $1.4M | $1.4M 104c | S+675 bp | |
| X••••••• B•••• L•••••• | term loan first lien | $1.4M | $1.4M 97c | S+625 bp | |
| P••••••• P••••• LLC | term loan first lien | $1.6M | $1.3M 94c | S+450 bp | |
| Z••••••• B•••• L•••••• | term loan first lien | $1.3M | $1.3M 124c | S+650 bp | |
| E••••• V••••••• Holdings Inc. | term loan first lien | $1.4M | $1.3M 98c | S+400 bp | |
| M••••• C••• | term loan first lien | $1.5M | $1.3M 98c | S+300 bp | |
| R•••••• Canes R••••••••• LLC | term loan first lien | $1.3M | $1.3M 100c | S+200 bp | |
| F•••• S•••••• B•••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+225 bp | |
| S•••••••• B••••••• P••••••• H•••••••• L•• | term loan first lien | $1.4M | $1.3M 92c | S+375 bp | |
| N•••••• M•••• I•• | term loan first lien | $1.3M | $1.3M 100c | S+275 bp | |
| CHG H••••••••• Services Inc. | term loan first lien | $1.3M | $1.3M 100c | S+300 bp | |
| D••••••••• P•••••••• H••••••• L•• | term loan second lien | $1.3M | $1.3M 100c | 11.00% | |
| H••• C••• A••••••••• L•• | term loan first lien | $1.5M | $1.3M 84c | S+500 bp PIK 1.00% | |
| RadNet Management, Inc. | term loan first lien | $1.3M | $1.3M 100c | S+200 bp | |
| H• A••••••• B•••• L•• | revolver lien unstated | $1.3M | $1.3M 100c | S+475 bp | |
| A•••• I••••••••• L•• | revolver lien unstated | $1.3M | $1.3M 102c | S+475 bp | |
| K•••• R•••• C••• | term loan first lien | $1.3M | $1.3M 100c | S+175 bp | |
| A••••• M•••• | warrants equity | n/a | $1.2M 31175c | ||
| T•••• A••••••••• LLC | term loan first lien | $1.2M | $1.2M 100c | S+250 bp | |
| S•••••••• P••••• LLC | term loan first lien | $1.5M | $1.2M 84c | S+400 bp | |
| B••••••••• L•• | equity equity | n/a | $1.2M 134c | ||
| C•• T•••• R••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+275 bp | |
| E• S••• B•••• | term loan first lien | $1.3M | $1.2M 104c | S+500 bp | |
| O•• H••••••• P••••••••• L•• | revolver lien unstated | $1.2M | $1.2M 99c | S+425 bp | |
| E••••••• H••••••• I••. | term loan first lien | $1.2M | $1.2M 96c | S+250 bp | |
| P•••••• Opco LLC | term loan first lien | $1.2M | $1.2M 101c | S+325 bp | |
| GB AIT B•••• Inc. | term loan first lien | $1.2M | $1.2M 100c | S+425 bp | |
| D•••••••• F•••• U• L•• | term loan first lien | $1.3M | $1.2M 91c | S+325 bp | |
| P••••• H••••••• L•••••• | preferred equity equity | n/a | $1.2M 100c | PIK 10.00% | |
| B•• B••••• I••. | equity equity | n/a | $1.2M 120c | ||
| A••••••• T••• E••••• LLC | term loan first lien | $1.1M | $1.1M 100c | S+175 bp | |
| A•• G•••• D• I•• | term loan first lien | $1.1M | $1.1M 100c | S+175 bp | |
| D•••••••• Global Holdings Inc | term loan first lien | $1.1M | $1.1M 100c | S+250 bp | |
| Global M•••••• R••••••• Inc. | term loan first lien | $1.1M | $1.1M 100c | S+325 bp | |
| C••• F•••••• 2••••••• L••. | notes unsecured or subordinated | $1.1M | $1.1M 100c | S+575 bp | |
| F••••••••• B•••• L•••••• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | |
| L••••••••• F•••• S••• | term loan first lien | $1.1M | $1.1M 97c | S+475 bp | |
| Lifepoint H••••• Inc | term loan first lien | $1.1M | $1.1M 99c | S+350 bp | |
| Millerknoll Inc | term loan first lien | $1.1M | $1.1M 100c | S+200 bp | |
| M••••• A••••••• F•• H••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+300 bp | |
| L•• B•••••••• L•• | revolver lien unstated | $1.2M | $1.1M 95c | S+525 bp | |
| S••••• M•••••• C••••••••• | term loan first lien | $1.1M | $1.1M 101c | S+300 bp | |
| G••• H••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+250 bp | |
| E•••••• Group LLC | term loan first lien | $1.1M | $1.1M 100c | S+225 bp | |
| N• H•••••• L•• | revolver lien unstated | $1.2M | $1.1M 92c | S+650 bp | |
| Mckesson M•••••• Surgical Top Holdings Inc | term loan first lien | $1.0M | $1.0M 100c | S+225 bp | |
| T••••••• M•••••••• P••••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+225 bp | |
| S••• S••••• B•••• 3• L•••••• | term loan first lien | $1.0M | $1.0M 108c | S+645 bp | |
| L••••• B•••• L•••••• | term loan second lien | $1.1M | $1.0M 92c | PIK 12.00% | |
| C•••••• I•• | term loan first lien | $1.0M | $1.0M 100c | S+250 bp | |
| C••••••• M•••••••• O•••••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+375 bp | |
| V•••••• M•••• G•••• I••. | term loan first lien | $1.0M | $1.0M 100c | 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
- B•••••• P•••••• Credit LLCreported
- Latest schedule
- 0001859919-26-000068reported