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 |
|---|---|---|---|---|---|
| D••••••••• B••. | term loan first lien | $1.0M | $1.0M 101c | S+525 bp | |
| P•••• I••••••••• III LLC | term loan first lien | $997,000 | $999,000 100c | S+300 bp | |
| G•••••• I••••••••• S••••••• U•• I••. | term loan first lien | $998,000 | $999,000 101c | S+250 bp | |
| A•••• A••••••••• L•• | term loan first lien | $998,000 | $998,000 99c | S+250 bp | |
| T••• H••••• Holdings Inc. | term loan first lien | $997,000 | $997,000 100c | S+400 bp | |
| C••••••• A•••••• A••••• LLC | term loan first lien | $996,000 | $995,000 100c | S+250 bp | |
| T••• B•••• L•• | term loan first lien | $1.0M | $995,000 101c | S+400 bp | |
| B••• CA B••••, Inc. | term loan first lien | $992,000 | $995,000 100c | S+325 bp | |
| C•••••• G••••• L• | term loan first lien | $995,000 | $995,000 100c | S+250 bp | |
| STS O•••••••• Inc | term loan first lien | $995,000 | $995,000 101c | S+400 bp | |
| P••••• T•••• L•• | term loan first lien | $992,000 | $995,000 100c | S+375 bp | |
| S••••• R•••• Mix C••••••• LLC | term loan first lien | $992,000 | $994,000 99c | S+300 bp | |
| V•••••• Capital Holdings Inc | term loan first lien | $997,000 | $993,000 100c | S+175 bp | |
| F•••• US B•••• INC | term loan first lien | $993,000 | $993,000 99c | S+275 bp | |
| T••••••••• S•••••• S••••• B•••• P•• L•• | term loan first lien | $1.0M | $993,000 105c | S+500 bp | |
| V•••• F•••••• S••• | term loan first lien | $992,000 | $992,000 99c | S+375 bp | |
| A••••••• G••••• International | term loan first lien | $1.0M | $992,000 101c | S+450 bp | |
| P•••••••• P•••••••• I••. | term loan first lien | $993,000 | $991,000 100c | S+250 bp | |
| US F•••••••• E••••••••• LLC | term loan first lien | $989,000 | $990,000 101c | S+325 bp | |
| S••• L•• | term loan first lien | $993,000 | $990,000 99c | S+450 bp | |
| S••••• M•••• 2• I••. | revolver lien unstated | $1.0M | $989,000 101c | S+450 bp | |
| O•••• Holdings Inc | term loan first lien | $998,000 | $983,000 99c | S+250 bp | |
| S••••••• C••••• Management S••••••s Inc | term loan first lien | $995,000 | $982,000 99c | S+250 bp | |
| Lifepoint H••••• Inc | term loan first lien | $997,000 | $981,000 99c | S+375 bp | |
| Quidelortho Corp | term loan first lien | $997,000 | $980,000 101c | S+400 bp | |
| A•••••• LLC | term loan first lien | $992,000 | $980,000 99c | S+425 bp | |
| American A••••••• Inc | term loan first lien | $991,000 | $978,000 100c | S+300 bp | |
| B••• E••••• Holdings Inc. | term loan first lien | $992,000 | $978,000 98c | S+325 bp | |
| A•••••• S••••••• I••. | term loan first lien | $995,000 | $976,000 98c | S+225 bp | |
| B••••••• B••••• L•• | equity equity | n/a | $971,000 124c | ||
| X••••••• B•••• L•••••• | equity equity | n/a | $970,000 215c | ||
| P•••••• B•••• P•••••••• LLC | term loan first lien | $992,000 | $965,000 98c | S+275 bp | |
| E•••••••• I••. | term loan first lien | $995,000 | $964,000 97c | S+275 bp | |
| C•••••••• P••• F•••••• L•• | term loan first lien | $952,000 | $954,000 102c | S+325 bp | |
| U••• C•••• | term loan first lien | $954,000 | $954,000 96c | S+590 bp | |
| T•••••• TPI Holdings Inc. | term loan first lien | $991,000 | $949,000 99c | S+375 bp | |
| O•••••••• A•••••••• Inc. | term loan first lien | $946,000 | $948,000 102c | S+350 bp | |
| I•• I••••••••• I••. | equity equity | n/a | $947,000 126c | ||
| A•••••• LLC | term loan first lien | $998,000 | $941,000 95c | S+375 bp | |
| A••••• B••••••• H••••••• L•• | term loan first lien | $931,000 | $934,000 100c | S+300 bp | |
| I••••• N•••• L•• | term loan first lien | $932,000 | $931,000 100c | S+275 bp | |
| S••••••••• G••••• I••. | equity equity | n/a | $931,000 205c | ||
| P•• I••••••••• 4• L•• | term loan first lien | $934,000 | $930,000 109c | S+475 bp | |
| E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• | term loan first lien | $1.1M | $930,000 287c | S+600 bp PIK 1.00% | |
| C•••••• N••••• G••••• A•••••••• | term loan first lien | $929,000 | $928,000 100c | S+475 bp | |
| S••••• E••••• S••••••••• L•• | revolver lien unstated | $1.0M | $919,000 93c | S+500 bp | |
| R••• L•••• L•• | equity equity | n/a | $901,000 84c | ||
| K••••••• B•••• B••. | term loan first lien | $917,000 | $898,000 102c | S+525 bp | |
| A•••••• A•••••••• C••••••••• | revolver lien unstated | $899,000 | $896,000 100c | S+475 bp | |
| O•• B••••• I••. | revolver lien unstated | $912,000 | $889,000 100c | S+475 bp | |
| W••• B•••• I•• | term loan first lien | $873,000 | $874,000 100c | S+300 bp | |
| R•• S••• M••••• S•• L•• | term loan first lien | $870,000 | $870,000 100c | S+1050 bp PIK 9.50% | |
| H••••••••• B•••• P•• L•• | term loan first lien | $886,000 | $870,000 106c | S+500 bp | |
| S••••• E••••• S••••••••• L•• | equity equity | n/a | $870,000 87c | ||
| T•••• C•••• I••••••••• L•• | term loan first lien | $846,000 | $850,000 100c | S+325 bp | |
| A•••• B•••• L•••••• | term loan first lien | $843,000 | $843,000 104c | S+500 bp | |
| U•• A•••••••• I••. | revolver lien unstated | $838,000 | $838,000 102c | S+475 bp | |
| K•••••, Inc. | term loan first lien | $1.1M | $834,000 77c | S+325 bp | |
| T•• O••••• M•••• G••••• I••. | equity equity | n/a | $834,000 236c | ||
| GIP P•••• A••••••••• Partners LP | term loan first lien | $827,000 | $826,000 100c | S+200 bp | |
| T• K•• A••••••••• L••. | equity equity | n/a | $822,000 151c | ||
| R••••• H•••••••• I••. | equity equity | n/a | $818,000 123c | ||
| P•••••••• P•••••• E••••••••• Holdings LLC | term loan first lien | $818,000 | $818,000 101c | S+475 bp | |
| E••• G••••• L••••••••• I••. | equity equity | n/a | $815,000 182c | ||
| N•• B•••• L•• | equity equity | n/a | $811,000 141c | ||
| S••••• A••••• I••. | term loan first lien | $1.8M | $796,000 44c | S+550 bp PIK 9.30% | |
| T••••• Group LLC | term loan first lien | $797,000 | $796,000 100c | S+350 bp | |
| O•• H••••••• I• C••• | revolver lien unstated | $783,000 | $783,000 101c | S+500 bp | |
| I•• I••••••••• I••. | term loan first lien | $782,000 | $782,000 101c | S+625 bp | |
| Red P••••• B••••••• LLC | term loan first lien | $776,000 | $776,000 101c | S+375 bp | |
| S••• B••••• L••. | revolver lien unstated | $831,000 | $765,000 94c | S+625 bp | |
| H•••••••• H•••••••• I••. | revolver lien unstated | $770,000 | $761,000 100c | S+525 bp | |
| V••••• S•••••••• Inc. | term loan first lien | $990,000 | $753,000 80c | S+400 bp | |
| U•• L•••••• H•••••• A• | term loan first lien | $749,000 | $749,000 106c | S+525 bp | |
| S•• M•••••• P•••••••• L••. | revolver lien unstated | $762,000 | $746,000 101c | S+475 bp | |
| T••• A•• D••••••••• L•• | term loan unsecured or subordinated | $812,000 | $737,000 92c | PIK 14.00% | |
| E••••••• E•••••••• • E••••••••• C•. | term loan first lien | $735,000 | $722,000 100c | 10.50% PIK 3.00% | |
| E•• I••••••••• | term loan unsecured or subordinated | $721,000 | $713,000 101c | 11.00% PIK 2.50% | |
| E• S••• B•••• | term loan first lien | $705,000 | $695,000 97c | S+500 bp | |
| D••••••••• P•••••••• H••••••• L•• | equity equity | n/a | $688,000 199c | ||
| R••••••••• P••••• H•••••••• L•• | equity equity | n/a | $686,000 113c | ||
| D•••• I••••••••• H••••••• C•. | equity equity | n/a | $681,000 134c | ||
| L•••••• G•••• H••••••• B•••• L•••••• | term loan first lien | $738,000 | $680,000 94c | S+525 bp | |
| C•••••• R••••••••• S••••••• L•• | revolver lien unstated | $777,000 | $674,000 89c | S+600 bp | |
| F••••••••• L•• | equity equity | n/a | $670,000 72c | ||
| A••• C•••••• S••••••••• I••. | revolver lien unstated | $659,000 | $659,000 108c | S+575 bp | |
| C•••••• P••••••••• L•• | term loan unsecured or subordinated | $658,000 | $658,000 100c | 11.00% PIK 1.00% | |
| G•• P•••••• I••. | equity equity | n/a | $657,000 82c | ||
| B••• P•••••, LLC | revolver lien unstated | $670,000 | $653,000 98c | S+475 bp | |
| Brightview L••••••••• LLC | term loan first lien | $656,000 | $652,000 100c | S+200 bp | |
| M••••• M•••• L•••••• | term loan first lien | $782,000 | $652,000 81c | S+625 bp | |
| WH B••••••• LLC | term loan first lien | $644,000 | $645,000 100c | S+450 bp | |
| P••••••• D••••• H••••••• L•• | term loan first lien | $624,000 | $623,000 101c | S+830 bp | |
| A•••••• B•••• L•••••• | term loan first lien | $638,000 | $623,000 105c | S+525 bp | |
| T•••• B•••• L•• | equity equity | n/a | $614,000 121c | ||
| G••• L•• | term loan first lien | $612,000 | $612,000 101c | S+600 bp | |
| P•••••• B•••• BV | term loan first lien | $609,000 | $608,000 100c | S+250 bp | |
| M••••••• A••••••••• I••. | preferred equity equity | n/a | $604,000 109c | ||
| P•••••• B•••• B••. | term loan first lien | $601,000 | $601,000 97c | S+600 bp | |
| E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• | term loan first lien | $720,000 | $596,000 127c | S+600 bp PIK 1.00% |
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