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
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
515
37 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 | 224 | 98c | 54 | 502 bp |
| Mar 31, 2026 | $2.2B | 216 | 98c | 45 | 503 bp |
| Dec 31, 2025 | $2.2B | 218 | 98c | 37 | 506 bp |
| Sep 30, 2025 | $2.1B | 204 | 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 | 184 | 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 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
- 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
- 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
- P• I••••••••• H••••••• I••• L•• first lien term loan18 BDCs hold it · matures Apr 9, 2030 · L•••••• G•••• • P•••••••• L•••$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 loan45 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
- T••• H•••••• C••• first lien term loan18 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 |
|---|---|---|---|---|---|
| V••••••••• L•• Professional S••••••s | equity equity | n/a | $6,000 150c | May 3, 2024 | |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $8,000 | $5,000 83c | Prime+350 bp | Jul 24, 2031 |
| C••••••••• Group Holdings, LP Automobile C••••••••• | equity equity | n/a | $0 | ||
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $0 | $0 0c | SOFR+575 bp | Dec 5, 2029 |
| K••• I••••••••• I• I••. Professional S••••••s | equity equity | n/a | $0 0c | ||
| E••••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+425 bp | May 28, 2032 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| B••••••••• T••••••••• I••. S••••••• | term loan first lien | $0 | $-0 0c | SOFR+450 bp | May 15, 2028 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 16, 2029 |
| P•••••• A••••••••• P•••••• L•• Diversified Consumer S••••••s | term loan first lien | $0 | $0 0c | SOFR+525 bp | Feb 24, 2031 |
| A••••••••• I••. R••• Estate Management & Development | term loan first lien | $0 | $0 | SOFR+650 bp | Jul 3, 2028 |
| M•••••••• L• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Sep 30, 2032 |
| 4•••••• S••••••••• L•• Distributors | equity equity | n/a | $0 | ||
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $0 | $0 0c | SOFR+625 bp PIK 5.25% | Feb 28, 2030 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| I•••••• P•••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 25, 2030 |
| I••••••• B••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Jun 3, 2031 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $-0 0c | SOFR+500 bp | Jun 28, 2030 |
| P•••••• P••••• B••••• L•• Building P••••••• | term loan first lien | $0 | $-0 | SOFR+525 bp | Apr 23, 2027 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $-0 0c | SOFR+475 bp | Aug 27, 2031 |
| A••••• A••••••••• Corp. II Distributors | term loan first lien | $0 | $-0 0c | SOFR+525 bp | Jan 14, 2031 |
| S•• H•••••• L•• H••••• C••• Providers & S••••••s | equity equity | n/a | $0 | ||
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 23, 2032 |
| M•••••••• L• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Sep 30, 2032 |
| A•••••• G•••• H•••••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $21,000 | $0 | SOFR+550 bp | Jun 10, 2030 |
| I••••••iq, Inc. R••• Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| A••••• A••••••••• Corp. II Distributors | term loan first lien | $0 | $-0 0c | SOFR+525 bp | Jan 14, 2031 |
| H•••••••• V••••••••• P•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jun 12, 2028 |
| M•••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jul 22, 2028 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 26, 2030 |
| I•••••• 3••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| K••••• B••••• L•• Diversified Consumer S••••••s | term loan first lien | $0 | $-0 0c | SOFR+425 bp | Jul 26, 2032 |
| V••••••• B•••• H•••••••• L•• H••••• C••• Providers & S••••••s | preferred equity equity | n/a | $0 0c | ||
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $0 | $0 0c | SOFR+500 bp | Jul 2, 2031 |
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+475 bp | Dec 20, 2028 |
| A•••••• T••••••••• L•• S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Mar 9, 2028 |
| S•••• M••••, LLC Commercial S••••••s & Supplies | term loan second lien | $1.7M | $0 | 0.00% | Mar 12, 2036 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | equity equity | n/a | $0 | ||
| G••• ABC Holdings, LLC Financial S••••••s | equity equity | n/a | $0 | Apr 14, 2026 | |
| L••• H•••• L•• Diversified Consumer S••••••s | warrants equity | n/a | $0 | Sep 5, 2025 | |
| Y•• L•• H••••• C••• Equipment & Supplies | term loan first lien | $0 | $0 0c | SOFR+575 bp | Dec 3, 2029 |
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $0 | $0 0c | SOFR+625 bp PIK 5.25% | Feb 28, 2030 |
| B• P••••••••• L•• Containers & Packaging | equity equity | n/a | $0 0c | ||
| S••••••• P•••••••• I••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+525 bp | Dec 28, 2029 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $0 | $0 | SOFR+500 bp | Aug 25, 2028 |
| F•• P•••••• L•• Diversified Consumer S••••••s | equity equity | n/a | $0 | ||
| K••• I••••••••• I• I••. Professional S••••••s | preferred equity equity | n/a | $0 0c | ||
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Mar 31, 2031 |
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $0 | SOFR+550 bp | Jun 29, 2027 |
| I•••••• 3••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 28, 2031 |
| C••••• I••••••••• I•• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | May 12, 2031 |
| I••••••iq, Inc. R••• Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $-0 0c | SOFR+425 bp | May 28, 2032 |
| B• P••••••••• L•• Rights Containers & Packaging | equity equity | n/a | $0 0c | ||
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Feb 14, 2031 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $0 | $0 0c | SOFR+500 bp | Sep 22, 2028 |
| T••• L••••• P•••••••• I••. H••••• C••• Equipment & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 19, 2029 |
| H••••• S•••••••• I••. H••••• C••• T••••••••• | term loan first lien | $0 | $-1,000 13c | SOFR+475 bp | Sep 19, 2029 |
| T•••• A••••••••• I••. S••••••• | term loan first lien | $0 | $-1,000 50c | SOFR+575 bp | Feb 19, 2030 |
| E•••••• B••••• I••. Diversified Consumer S••••••s | term loan first lien | $0 | $-1,000 100c | SOFR+450 bp | Sep 8, 2031 |
| G•••••• U• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-1,000 100c | SOFR+475 bp | Sep 22, 2028 |
| A•••• A••••••• G••••• L•• Professional S••••••s | term loan first lien | $0 | $-2,000 50c | SOFR+475 bp | Aug 1, 2031 |
| V•••••• E••••••• S•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $-2,000 200c | SOFR+500 bp | Sep 29, 2031 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $-2,000 40c | SOFR+425 bp | May 24, 2032 |
| C••••••• I••••••••• C•••. Professional S••••••s | term loan first lien | $0 | $-3,000 300c | SOFR+475 bp | Jul 22, 2031 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $0 | $-3,000 150c | SOFR+475 bp | Jan 31, 2031 |
| C••••••••• L•• Financial S••••••s | term loan first lien | $0 | $-3,000 75c | SOFR+450 bp | Apr 22, 2032 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $0 | $-3,000 75c | SOFR+500 bp | May 13, 2032 |
| I••• B••••• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $-3,000 50c | SOFR+500 bp | Oct 2, 2029 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $0 | $-3,000 75c | SOFR+450 bp | Oct 4, 2030 |
| E•••••• B••••• I••. Diversified Consumer S••••••s | term loan first lien | $0 | $-3,000 300c | SOFR+450 bp | Sep 8, 2031 |
| R••••• B••••• L•• S••••••• | term loan first lien | $0 | $-5,000 500c | SOFR+450 bp | Dec 17, 2031 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $0 | $-5,000 100c | SOFR+475 bp | May 6, 2033 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-5,000 167c | SOFR+500 bp | Aug 1, 2029 |
| E•••••• W••• A••••••••• C••••••• L•• Diversified Consumer S••••••s | term loan first lien | $0 | $-5,000 125c | SOFR+625 bp | Apr 10, 2031 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $0 | $-5,000 500c | SOFR+475 bp | Jan 30, 2031 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••. S••••••• | term loan first lien | $0 | $-6,000 600c | SOFR+475 bp | Jun 11, 2029 |
| T••••••• I••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $-6,000 32c | SOFR+475 bp | Mar 12, 2029 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $0 | $-6,000 200c | SOFR+475 bp | Nov 1, 2032 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $0 | $-7,000 175c | SOFR+450 bp | Aug 29, 2031 |
| V•••• P•••••• S••••••••• L•• S••••••• | term loan first lien | $0 | $-7,000 233c | SOFR+475 bp | Dec 1, 2031 |
| M••••••, Inc. I•••••••• S••••••s | term loan first lien | $0 | $-7,000 350c | SOFR+450 bp | Jan 7, 2033 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & C••••••••• | term loan first lien | $0 | $-7,000 175c | SOFR+450 bp | Jun 4, 2032 |
| T• I••••••• I••.Investment Capital M•••••s | term loan first lien | $0 | $-8,000 100c | SOFR+625 bp | Jun 12, 2031 |
| O••••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $0 | $-8,000 400c | SOFR+550 bp PIK 3.00% | Oct 30, 2031 |
| G••••••• I••••••••• I•• L•• Diversified Consumer S••••••s | term loan first lien | $0 | $-8,000 160c | SOFR+425 bp | Aug 2, 2032 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $0 | $-8,000 200c | SOFR+450 bp | Jul 28, 2031 |
| R••••• B••••• L•• S••••••• | term loan first lien | $0 | $-9,000 900c | SOFR+450 bp | Dec 17, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $0 | $-9,000 225c | SOFR+425 bp | Oct 1, 2032 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $0 | $-9,000 225c | SOFR+475 bp | Aug 29, 2031 |
| R••• C•••••••• I••••••••• I••• I••. Pharmaceuticals | term loan first lien | $0 | $-10,000 333c | SOFR+450 bp | Apr 12, 2032 |
| Z••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $0 | $-10,000 200c | SOFR+450 bp | Nov 26, 2032 |
| I•••••• M••• L•• I•••••••• S••••••s | term loan first lien | $0 | $-10,000 67c | SOFR+525 bp | Nov 30, 2029 |
| C•• C••••••••• P•••••• L•• Automobiles | term loan first lien | $0 | $-11,000 85c | SOFR+475 bp | Jan 29, 2030 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-11,000 220c | Prime+350 bp | Dec 23, 2032 |
| A•••• U• F••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $-11,000 138c | SOFR+450 bp | Dec 9, 2028 |
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