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
T• S••••• B•• L••
Fair value
$2.2B
as of Jun 30, 2026
Principal held
$2.3B
debt pieces, the filer's figure
Cost
$2.3B
97c on cost
Unfunded
$297M
commitments not yet drawn
Positions
833
224 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
516
38 sponsors financed
Portfolio through time
Fair value by quarter end$2.2B as of Jun 30, 2026
Dec 31, 2022$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.2B | 268 | 98c | 54 | 502 bp |
| Mar 31, 2026 | $2.2B | 265 | 98c | 45 | 503 bp |
| Dec 31, 2025 | $2.2B | 264 | 98c | 37 | 506 bp |
| Sep 30, 2025 | $2.1B | 247 | 98c | 41 | 518 bp |
| Jun 30, 2025 | $2.1B | 193 | 99c | 41 | 527 bp |
| Mar 31, 2025 | $2.1B | 187 | 99c | 40 | 535 bp |
| Dec 31, 2024 | $4.1B | 231 | 99c | 59 | 536 bp |
| Sep 30, 2024 | $2.1B | 173 | 99c | 33 | 554 bp |
| Jun 30, 2024 | $2.0B | 159 | 99c | 30 | 572 bp |
| Mar 31, 2024 | $1.7B | 142 | 99c | 21 | 595 bp |
| Dec 31, 2023 | $1.7B | 132 | 99c | 21 | 604 bp |
| Sep 30, 2023 | $1.5B | 124 | 99c | 12 | 608 bp |
| Jun 30, 2023 | $1.4B | 117 | 98c | 7 | 604 bp |
| Mar 31, 2023 | $1.3B | 115 | 98c | 5 | 589 bp |
| Dec 31, 2022 | $1.2B | 107 | 98c | 4 | 587 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$34.5M 100c
- D••••••••• P• I••••••••• H••••••• I••• L•• first lien term loan3 BDCs hold it · matures Apr 9, 2030$32.4M 101c
- W•••• I•••••••• A••••••••• L•• first lien term loan23 BDCs hold it · matures Apr 30, 2030 · C••••••••• C•••••• P•••••••• L••$30.8M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan44 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$29.2M 100c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$29.1M 100c
- C•••••• I••••••••• I•• first lien term loan10 BDCs hold it · matures Aug 4, 2027$28.2M 100c
- B• P••••••••• L•• first lien term loan4 BDCs hold it · matures Dec 11, 2028$28.1M 75c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$27.9M 101c
- Z•••• H•••••• I•• first lien term loan12 BDCs hold it · matures Jul 1, 2027$27.8M 99c
- H••• S••••• B••••• I•• first lien term loan14 BDCs hold it · matures Apr 14, 2028 · A••• P••••••• I•• L••$27.4M 100c
- C•••••••• T••• H•••••• C••• first lien term loan5 BDCs hold it · matures Mar 31, 2028$27.4M 96c
- F•• H••••••• I•• first lien term loan4 BDCs hold it · matures Dec 15, 2028$27.1M 86c
Schedule of investments at Jun 30, 2026
833 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B•••••••• V•••• B••••• I••. | term loan first lien | $2.7M | $2.6M 99c | SOFR+450 bp | Jan 30, 2032 |
| T••••• H•••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $2.6M | $2.6M 100c | SOFR+500 bp | Jun 28, 2029 |
| S•••••• E••••••••• L•• Automobile Components | term loan first lien | $2.7M | $2.6M 98c | SOFR+550 bp | Aug 5, 2028 |
| A••••••••• I••. R••• Estate Management & Development | term loan first lien | $2.6M | $2.6M 100c | SOFR+650 bp | Jul 3, 2028 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Feb 1, 2030 |
| V•••••• E••••••• S•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Sep 29, 2031 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $2.5M | $2.5M 101c | SOFR+475 bp | Oct 16, 2029 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $2.5M | $2.5M 99c | SOFR+500 bp | Nov 17, 2031 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Aug 31, 2029 |
| I••••••• B••••• L•• Electronic Equipment, Instruments & Components | term loan first lien | $2.4M | $2.4M 101c | SOFR+625 bp | Mar 2, 2028 |
| S•••• P••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.4M | $2.4M 100c | 9.52% PIK 5.75% | Jun 30, 2027 |
| S••••••• E••••••••• H•••••••• L•• | term loan first lien | $2.4M | $2.4M 101c | SOFR+500 bp | Jul 2, 2031 |
| S••••••• L••••••••• I••. | term loan first lien | $2.8M | $2.4M 89c | SOFR+750 bp PIK 6.75% | Jul 2, 2029 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $2.4M | $2.4M 100c | SOFR+450 bp | Aug 1, 2029 |
| C••••••• I••••••••• C•••. Professional S••••••s | term loan first lien | $2.3M | $2.3M 100c | SOFR+475 bp | Jul 22, 2031 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $2.3M | $2.3M 101c | SOFR+450 bp | Dec 23, 2032 |
| K••• A••••••••• I••. Professional S••••••s | subordinated debt unsecured or subordinated | $3.3M | $2.2M 65c | 11.67% PIK 8.00% | Feb 28, 2030 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $2.2M | $2.1M 100c | SOFR+450 bp | Aug 29, 2031 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $2.1M | $2.1M 100c | SOFR+450 bp | Aug 1, 2029 |
| K••••••• I••••••••• Holdings I, Inc. S••••••• | preferred equity equity | n/a | $2.1M 87c | ||
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & Components | term loan first lien | $2.0M | $2.0M 99c | SOFR+450 bp | Jun 4, 2032 |
| B•••••••• I••. Professional S••••••s | term loan first lien | $2.0M | $1.9M 100c | SOFR+500 bp | Oct 1, 2029 |
| S••••••• G•••••••• I••. | term loan first lien | $1.9M | $1.9M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| M•••••••• M•• I••••••••• H•••••••• L•• | term loan first lien | $1.9M | $1.9M 100c | SOFR+600 bp | Jul 21, 2027 |
| T• P•••••• B••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $1.9M | $1.9M 98c | SOFR+425 bp | Dec 12, 2032 |
| S•••••• E••••••••• L•• Automobile Components | term loan first lien | $1.9M | $1.9M 98c | SOFR+550 bp | Aug 5, 2027 |
| D•• B••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $1.9M | $1.8M 100c | SOFR+500 bp | Jun 2, 2031 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Feb 1, 2030 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $1.9M | $1.8M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $1.8M | $1.8M 101c | SOFR+500 bp | Jun 2, 2031 |
| S••••••• L••••••••• L•• | term loan first lien | $1.8M | $1.8M 99c | SOFR+525 bp | Jun 24, 2028 |
| T••••••• I••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $1.7M | $1.7M 101c | SOFR+475 bp | Mar 12, 2029 |
| I••••••• B••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $1.7M | $1.7M 101c | SOFR+450 bp | Jun 3, 2031 |
| F•• H••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.0M | $1.7M 86c | SOFR+575 bp PIK 0.50% | Dec 15, 2028 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.7M | $1.6M 98c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| R••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $1.6M | $1.6M 100c | SOFR+525 bp | Sep 18, 2031 |
| A•••••• TopCo, LLC Electronic Equipment, Instruments & Components | equity equity | n/a | $1.5M 100c | ||
| M•••••••• A••••• A••••••••• L•• | term loan first lien | $1.8M | $1.5M 87c | SOFR+600 bp | Jun 30, 2028 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $1.5M | $1.5M 100c | SOFR+450 bp | Nov 26, 2032 |
| D•••• Electronic Equipment, Instruments & Components | term loan first lien | $1.5M | $1.5M 100c | SOFR+475 bp | Jul 20, 2029 |
| MRI S•••••••, LLC R••• Estate Management & Development | term loan first lien | $1.5M | $1.5M 100c | SOFR+475 bp | Feb 10, 2028 |
| O••••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $1.5M | $1.5M 97c | SOFR+550 bp PIK 3.00% | Oct 30, 2031 |
| G•••••• U• H•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $1.5M | $1.5M 100c | SOFR+475 bp | Sep 22, 2028 |
| S••••••• R••••• B••••• L•• | term loan first lien | $1.4M | $1.4M 98c | SOFR+450 bp | Dec 17, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $1.4M | $1.4M 99c | SOFR+475 bp | Aug 29, 2031 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $1.4M | $1.4M 100c | SOFR+475 bp | Jun 27, 2031 |
| B••• R•••• P••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $1.4M | $1.4M 99c | SOFR+500 bp | Aug 1, 2029 |
| G• A••••••••• I••. S••••••• | term loan first lien | $1.4M | $1.3M 94c | SOFR+525 bp | May 25, 2028 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $1.3M | $1.3M 101c | SOFR+500 bp | Jun 30, 2031 |
| P•••••• A••••••••• P•••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.3M | $1.3M 101c | SOFR+525 bp | Feb 24, 2031 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $1.3M | $1.3M 99c | SOFR+525 bp | May 24, 2028 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $1.3M | $1.3M 99c | SOFR+475 bp | Aug 29, 2031 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $1.4M | $1.3M 89c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| S••••••• E••••••• B••••• I••. | term loan first lien | $1.3M | $1.3M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| S••••••• P•••••••• I••• I••. Commercial S••••••s & Supplies | term loan first lien | $1.2M | $1.2M 102c | SOFR+525 bp | Dec 28, 2029 |
| K••••• B••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.2M | $1.2M 101c | SOFR+425 bp | Jul 26, 2032 |
| V••••••• B•••• H•••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $1.2M | $1.2M 101c | 10.75% PIK 7.00% | Mar 18, 2027 |
| G••••••• I••••••••• I•• L•• Diversified Consumer S••••••s | term loan first lien | $1.2M | $1.2M 99c | SOFR+425 bp | Aug 2, 2032 |
| C••• B••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Apr 29, 2033 |
| Z•••• I•••••••••, LLC R••• Estate Management & Development | term loan first lien | $1.2M | $1.2M 97c | SOFR+650 bp | Jul 1, 2027 |
| S••••••• A•••••• T••••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Mar 9, 2028 |
| H•••••••• V••••••••• P•••••••• L•• H••••• Care Providers & S••••••s | term loan second lien | $1.1M | $1.1M 101c | 14.50% | Sep 11, 2028 |
| C••••• U• 1• I••. P••••••••• | term loan first lien | $1.1M | $1.1M 99c | SOFR+500 bp | May 25, 2029 |
| L••••••••• S•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.1M | $1.1M 99c | SOFR+600 bp | Mar 1, 2028 |
| S•••• P••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $1.1M | $1.1M 100c | SOFR+575 bp | Jun 30, 2027 |
| G••• ABC Holdings, LLC Financial S••••••s | preferred equity equity | n/a | $1.0M 100c | Apr 14, 2026 | |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | preferred equity equity | n/a | $995,000 63c | ||
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $984,000 | $983,000 100c | SOFR+550 bp | Jun 29, 2027 |
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial S••••••s & Supplies | term loan first lien | $971,000 | $971,000 101c | SOFR+475 bp | Dec 20, 2028 |
| C•••••••• T••• H•••••• C•••. | term loan first lien | $1.0M | $963,000 97c | SOFR+575 bp | Mar 31, 2028 |
| S••••••• F•••••••• O••••••••• L•• | equity equity | n/a | $941,000 248c | ||
| E•••••• B••••• I••. Diversified Consumer S••••••s | term loan first lien | $943,000 | $928,000 99c | SOFR+450 bp | Sep 8, 2031 |
| P•••••• A•••••• F••••••••• L•• (P•••••• Analytics) Commercial S••••••s & Supplies | equity equity | n/a | $916,000 183c | ||
| S••••••• F•••••••• A••••••••• C•. | term loan first lien | $898,000 | $890,000 100c | SOFR+525 bp | Mar 28, 2030 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $886,000 | $886,000 101c | SOFR+500 bp | Sep 22, 2028 |
| D••••••• C••••••••• S••••••• | term loan first lien | $929,000 | $886,000 97c | 12.09% PIK 8.42% | Aug 2, 2030 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $871,000 | $871,000 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| S•••• B••••• L•• Electrical Equipment | term loan first lien | $923,000 | $852,000 93c | SOFR+525 bp | Oct 15, 2031 |
| P••••••••• R••• C•••••••• I••••••••• I••• I••. | term loan first lien | $871,000 | $851,000 98c | SOFR+450 bp | Apr 12, 2032 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | equity equity | n/a | $830,000 202c | ||
| T••• L••••• P•••••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $806,000 | $806,000 102c | SOFR+450 bp | Dec 19, 2029 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $804,000 | $804,000 102c | SOFR+500 bp | Oct 24, 2029 |
| F•• I••••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $780,000 | $780,000 100c | 8.67% PIK 5.00% | Jul 2, 2029 |
| A••••••••• I••. Financial S••••••s | equity equity | n/a | $760,000 61c | ||
| LUV Car W••• Diversified Consumer S••••••s | equity equity | n/a | $716,000 57c | ||
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $709,000 | $702,000 102c | SOFR+500 bp | Aug 31, 2028 |
| S••••••• C•••• H•••••••• L•• | term loan first lien | $699,000 | $699,000 101c | SOFR+525 bp | Feb 27, 2030 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $690,000 | $690,000 101c | SOFR+475 bp | Oct 16, 2029 |
| F•••••• H•••••••• L• (Fetch) I•••••••• S••••••s | equity equity | n/a | $668,000 287c | ||
| V••••••••• L•• Professional S••••••s | term loan first lien | $683,000 | $666,000 99c | SOFR+525 bp | May 6, 2031 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $657,000 | $657,000 105c | SOFR+450 bp | Sep 30, 2031 |
| S••••••• O••••••••• N•••• A••••••• I••. | term loan first lien | $557,000 | $613,000 102c | EURIBOR+575 bp PIK 3.00% | Oct 30, 2031 |
| F•• I••••••••• H•••••• L•• Diversified Consumer S••••••s | term loan first lien | $3.3M | $603,000 18c | 8.67% PIK 5.00% | Jul 2, 2029 |
| C••••• U• 1• I••. P••••••••• | term loan first lien | $614,000 | $600,000 99c | SOFR+500 bp | May 25, 2029 |
| S••••••• R•••• B•••• L•••••• | term loan first lien | $583,000 | $570,000 100c | SOFR+450 bp | Apr 8, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $568,000 | $564,000 100c | SOFR+450 bp | Nov 18, 2031 |
| S••••••• A•••••• T••••••••• L•• | term loan first lien | $577,000 | $556,000 100c | SOFR+475 bp | Apr 18, 2033 |
| V••••••••• L•• Professional S••••••s | preferred equity equity | n/a | $553,000 113c | ||
| m••••• M•••••• I••. H••••• Care Providers & S••••••s | equity equity | n/a | $538,000 69c | ||
| S••••••••• I••. S••••••• | term loan first lien | $1.3M | $532,000 43c | SOFR+775 bp PIK 3.75% | Apr 5, 2029 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- T S••••• Middle Market Loan Fund LLCreported
- Latest schedule
- 0001193125-26-344703reported