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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
O•••••• S•••••••• C••••• F•••
Fair value
$6.8B
as of Jun 30, 2026
Principal held
$7.3B
debt pieces, the filer's figure
Cost
$6.9B
99c on cost
Unfunded
$825M
commitments not yet drawn
Positions
454
159 borrowers
First lien
87%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
330
23 sponsors financed
Portfolio through time
Fair value by quarter end$6.8B as of Jun 30, 2026
Sep 30, 2022$429M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.8B | 159 | 99c | 17 | 518 bp |
| Mar 31, 2026 | $7.0B | 163 | 99c | 10 | 514 bp |
| Dec 31, 2025 | $7.4B | 169 | 100c | 11 | 518 bp |
| Sep 30, 2025 | $7.4B | 189 | 100c | 10 | 527 bp |
| Jun 30, 2025 | $6.4B | 175 | 101c | 12 | 544 bp |
| Mar 31, 2025 | $6.1B | 181 | 100c | 14 | 552 bp |
| Dec 31, 2024 | $5.4B | 172 | 100c | 15 | 562 bp |
| Sep 30, 2024 | $4.6B | 210 | 101c | 14 | 580 bp |
| Jun 30, 2024 | $4.2B | 173 | 100c | 11 | 604 bp |
| Mar 31, 2024 | $3.5B | 161 | 101c | 13 | 618 bp |
| Dec 31, 2023 | $2.9B | 142 | 101c | 10 | 622 bp |
| Sep 30, 2023 | $1.9B | 155 | 100c | 15 | 629 bp |
| Jun 30, 2023 | $1.3B | 109 | 100c | 13 | 619 bp |
| Mar 31, 2023 | $900M | 105 | 99c | 13 | 604 bp |
| Sep 30, 2022 | $429M | 115 | 96c | 2 | 558 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures Sep 22, 2032$344M 97c
- K••••• I••••••••• A• first lien term loan1 BDC hold it · matures Apr 22, 2032$206M 99c
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$137M 100c
- N•••• S••• A••••••••• L•• first lien term loan10 BDCs hold it · matures May 29, 2030$130M 100c
- C•••• P•••••• I•• first lien term loan19 BDCs hold it · matures Dec 18, 2031$105M 100c
- P•••••• P•••••• L•• first lien term loan3 BDCs hold it · matures Nov 25, 2032$101M 100c
- P•• A••• B••••• I•• first lien term loan15 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••$97.6M 101c
- R••••• T•••• P••••••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Jan 26, 2032$97.1M 100c
- A••• H•••••• C••• first lien term loan13 BDCs hold it · matures Dec 5, 2031$95.9M 100c
- B•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Feb 27, 2031$92.8M 101c
- A••••• B•••• I•• first lien term loan7 BDCs hold it · matures Dec 31, 2027$92.1M 101c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan10 BDCs hold it · matures May 29, 2031$90.5M 101c
Schedule of investments at Jun 30, 2026
454 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B•••••• P•••••• L•• Application S••••••• | revolver first lien | $0 | $0 0c | S+475 bp | Feb 27, 2031 |
| D•••• L•••••• S•• I• L•• Specialized Finance | equity equity | n/a | $0 0c | ||
| J•••• B•••• L•••••• Application S••••••• | term loan first lien | $0 | $0 0c | S+550 bp | Apr 25, 2031 |
| U• W•••••••• V•••••••• L•• P•••••ceuticals | term loan first lien | $0 | $0 | S+625 bp | Jul 31, 2030 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• Brokers | revolver first lien | $0 | $-7,000 17c | S+500 bp | Aug 25, 2028 |
| W• C•• H•••••••• L•• A•••space & Defense | revolver first lien | $0 | $-12,000 14c | S+700 bp | Nov 28, 2029 |
| ACP F••••• B•••• Inc Systems S••••••• | revolver first lien | $0 | $-14,000 17c | S+550 bp | Aug 1, 2029 |
| e••••••••• L•• Diversified Support Services | term loan first lien | $0 | $-16,000 89c | S+450 bp | Dec 23, 2032 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• Brokers | term loan first lien | $0 | $-17,000 20c | S+500 bp | Aug 25, 2028 |
| K••••• I••••••••• A• Health C••• Supplies | term loan first lien | $0 | $-17,000 100c | S+475 bp | Apr 22, 2032 |
| NFO O••••• B•••• LLC Distributors | term loan first lien | $0 | $-18,000 90c | S+450 bp | Jan 13, 2033 |
| N•••••• N••••••••• L•• Packaged F•••• & Meats | term loan first lien | $0 | $-23,000 82c | S+575 bp | Apr 17, 2031 |
| L••••• B••••• L•• Advertising | term loan first lien | $0 | $-24,000 100c | S+500 bp | Jun 24, 2033 |
| M••••• E••••••••• G•••• LLC Industrial Machinery & Supplies & Components | term loan first lien | $0 | $-25,000 74c | S+475 bp | Dec 20, 2028 |
| P••••••••• L•• Application S••••••• | revolver first lien | $0 | $-26,000 | S+450 bp | Aug 22, 2029 |
| E•••••••• I• B••••••• 2•••• L•• Application S••••••• | revolver first lien | $0 | $-27,000 50c | S+475 bp | Sep 29, 2029 |
| T•••• I••. Health C••• Supplies | term loan first lien | $0 | $-30,000 71c | S+475 bp | Nov 24, 2031 |
| B••••• I••• I•••••••• S•••••••• L•• Property & Casualty I•••••••• | revolver first lien | $0 | $-33,000 92c | S+475 bp | Jan 24, 2031 |
| N••• H•••••• L•• Health C••• Technology | revolver first lien | $0 | $-34,000 89c | S+525 bp | Nov 8, 2029 |
| S•• H•••••• I• C••••••••• Trading Companies & Distributors | revolver first lien | $0 | $-38,000 141c | S+500 bp | Mar 27, 2028 |
| M••••••• A••••••••• I••. Diversified Financial Services | revolver first lien | $0 | $-38,000 69c | S+500 bp | Jun 3, 2030 |
| F&M B•••• LLC Systems S••••••• | term loan first lien | $0 | $-40,000 100c | S+450 bp | Mar 18, 2032 |
| P••• C•••oration Construction & E••••••••• | revolver first lien | $0 | $-42,000 | S+425 bp | Dec 20, 2032 |
| I•••••• P•••••• I••. Application S••••••• | revolver first lien | $0 | $-42,000 131c | S+450 bp | Jan 25, 2030 |
| e••••••••• L•• Diversified Support Services | revolver first lien | $0 | $-45,000 250c | S+450 bp | Dec 23, 2032 |
| N•••••• B•••• US Inc. A•••space & Defense | term loan first lien | $0 | $-47,000 588c | S+475 bp | Jan 19, 2031 |
| I• B•••• L•• Electrical Components & Equipment | revolver first lien | $0 | $-48,000 44c | S+500 bp | Jun 28, 2029 |
| R••••••••• H•••••••• I••. P•••••ceuticals | revolver first lien | $0 | $-49,000 100c | S+500 bp | Mar 16, 2031 |
| E•••••• H•••••••• I••. Application S••••••• | term loan first lien | $0 | $-53,000 143c | S+450 bp | Dec 18, 2032 |
| P••• C•••oration Construction & E••••••••• | term loan first lien | $0 | $-63,000 -166c | S+425 bp | Dec 20, 2032 |
| K••• M•••• I• I••. Research & Consulting Services | term loan first lien | $0 | $-65,000 116c | S+450 bp | Nov 25, 2031 |
| P••••••••• L•• Application S••••••• | term loan first lien | $0 | $-65,000 | S+450 bp | Aug 22, 2029 |
| L••••• B••••• L•• Advertising | revolver first lien | $0 | $-72,000 100c | S+500 bp | Jun 24, 2033 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | revolver first lien | $0 | $-72,000 76c | S+475 bp | Feb 13, 2031 |
| L•• B••••• L•• Air Freight & Logistics | revolver first lien | $0 | $-72,000 116c | S+500 bp | Feb 9, 2032 |
| E•••••••••, Inc. Application S••••••• | revolver first lien | $0 | $-79,000 282c | S+500 bp | Jul 2, 2031 |
| C••••••••• T••••••••• L•• Application S••••••• | revolver first lien | $0 | $-84,000 158c | S+575 bp | Apr 12, 2030 |
| S•• H•••••• I• C••••••••• Trading Companies & Distributors | term loan first lien | $0 | $-85,000 405c | S+500 bp | Mar 27, 2028 |
| J••••••• H•••••••• L•• Application S••••••• | revolver first lien | $0 | $-86,000 506c | S+475 bp | Oct 31, 2032 |
| F&M B•••• LLC Systems S••••••• | revolver first lien | $0 | $-87,000 249c | S+450 bp | Mar 18, 2032 |
| G•••• R•••• A•••••• M••••••••• I••. Health C••• Equipment | revolver first lien | $0 | $-88,000 122c | S+575 bp | Mar 10, 2031 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $0 | $-92,000 151c | S+475 bp | Feb 13, 2032 |
| L••••••• I••••••••• L••. Real Estate Services | revolver first lien | $0 | $-102,000 249c | S+500 bp | Jan 13, 2030 |
| N•••• S••• A••••••••• L•• Education Services | revolver first lien | $0 | $-111,000 427c | S+475 bp | Apr 29, 2030 |
| P•••••• F•• P••• O•••• L•• Packaged F•••• & Meats | revolver first lien | $0 | $-120,000 140c | S+525 bp | Sep 20, 2030 |
| L•• B••••• L•• Air Freight & Logistics | term loan first lien | $0 | $-124,000 153c | S+500 bp | Feb 9, 2032 |
| F•••••• S••••••• L•• Application S••••••• | revolver first lien | $0 | $-125,000 1563c | S+475 bp | Aug 13, 2032 |
| A•• I•••••••• A••••••••• C• L•• Diversified Support Services | term loan first lien | $0 | $-128,000 261c | S+500 bp | Mar 6, 2032 |
| S••••••• C•••••••••, LLC C••••••••• Equipment | revolver first lien | $0 | $-129,000 113c | S+575 bp | Apr 19, 2029 |
| A•••• B•••••••, LLC Health C••• Services | revolver first lien | $0 | $-173,000 175c | S+425 bp | Sep 4, 2032 |
| W•••••• M••••• S••• I••. Application S••••••• | revolver first lien | $0 | $-194,000 198c | S+475 bp | Jul 3, 2032 |
| C•••• P•••••• I••. Life Sciences Tools & Services | revolver first lien | $0 | $-226,000 108c | S+500 bp | Dec 18, 2031 |
| C••••••• B••••• I••. Application S••••••• | revolver first lien | $0 | $-229,000 323c | S+675 bp | Nov 8, 2030 |
| P•• F•••••••• M••••• S•• L•• P•••••ceuticals | revolver first lien | $0 | $-237,000 125c | S+475 bp | Feb 13, 2032 |
| O••••••••• N•••• A•••••• Inc. Application S••••••• | revolver first lien | $0 | $-282,000 588c | S+500 bp | Oct 30, 2031 |
| M••••••• I•••••• H••••••• I••. Application S••••••• | revolver first lien | $0 | $-300,000 361c | S+525 bp | Feb 28, 2030 |
| E••••• B•••• A• Life Sciences Tools & Services | term loan first lien | $0 | $-357,000 86c | S+525 bp | Sep 22, 2032 |
| IDF 14 FinanceCo, LLC | unstated lien unstated | n/a | n/a | ||
| T••••••••• C••• L•• | unstated lien unstated | n/a | n/a | Dec 14, 2026 | |
| I•••••• P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| M•• S••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M•• F••••••• I••. | unstated lien unstated | n/a | n/a | ||
| M••••••• I•••••• H••••••• I••. | unstated lien unstated | n/a | n/a | ||
| P••••• C••• C••••••• L•• | unstated lien unstated | n/a | n/a | ||
| T•••• I••. | unstated lien unstated | n/a | n/a | ||
| B••••• U• B•••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••• F•••••• V• L•• | unstated lien unstated | n/a | n/a | ||
| 1•••••• B•••• O•••• L•• | unstated lien unstated | n/a | n/a | ||
| O••• E•• J•• L•• Multi-Sector Holdings | equity equity | n/a | n/a | ||
| A•••••••• A••••••••• C• L•• | unstated lien unstated | n/a | n/a | ||
| P•••••• A••••••••• P•••••• L•• | unstated lien unstated | n/a | n/a | ||
| G•••• R•••• A•••••• M••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| NFO O••••• B•••• LLC | unstated lien unstated | n/a | n/a | ||
| V••••• P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| T••••••• P••••••• I••. | unstated lien unstated | n/a | n/a | ||
| S•• H•••••• I• C••••••••• | unstated lien unstated | n/a | n/a | ||
| F&M B•••• LLC | unstated lien unstated | n/a | n/a | ||
| N••• H•••••• L•• | unstated lien unstated | n/a | n/a | ||
| J•••• B•••• L•••••• | unstated lien unstated | n/a | n/a | ||
| I••••••• P••••• I••. | unstated lien unstated | n/a | n/a | ||
| E•••••••• I• B••••••• 2•••• L•• | unstated lien unstated | n/a | n/a | ||
| C••••••• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| Fidelity Investments Money Market Treasury Fund | unstated lien unstated | n/a | n/a | ||
| Goldman Sachs FS Treasury Obligations Fund | unstated lien unstated | n/a | n/a | ||
| F•••••• S••••••• L•• | unstated lien unstated | n/a | n/a | ||
| L••••••• I••••••••• L••. | unstated lien unstated | n/a | n/a | ||
| S•••• H••••••• L••••••••• | unstated lien unstated | n/a | n/a | ||
| B••• B•••• Ltd | unstated lien unstated | n/a | n/a | ||
| D•••• R••• C•••••• I••. | unstated lien unstated | n/a | n/a | ||
| G•••••• P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| G•••• H•••• P••••• O••••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••••• A••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| U••• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| W• C•• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| B•••••• T••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| J••••••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| O••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| P•• A••• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| P••• C•••oration | unstated lien unstated | n/a | n/a | ||
| S••• Holdings III LLC | unstated lien unstated | n/a | n/a |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- O•••••• Opportunistic Income Fundreported
- Latest schedule
- 0001872371-26-000013reported