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 |
|---|---|---|---|---|---|
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $0 | $-12,000 100c | SOFR+450 bp | Apr 14, 2033 |
| E••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-12,000 150c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $0 | $-12,000 100c | SOFR+450 bp | Apr 14, 2033 |
| O•••••••••, LLC Automobile Components | term loan first lien | $0 | $-12,000 600c | SOFR+450 bp | Dec 23, 2032 |
| A•••••• T••••••••• L•• S••••••• | term loan first lien | $0 | $-12,000 100c | SOFR+475 bp | Apr 18, 2033 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-12,000 200c | SOFR+475 bp | Dec 18, 2032 |
| One, Inc. S••••••• Corporation I•••••••• S••••••s | term loan first lien | $0 | $-12,000 171c | SOFR+450 bp | Dec 6, 2032 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $0 | $-13,000 68c | Prime+350 bp | Sep 14, 2028 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-13,000 260c | SOFR+550 bp | Dec 3, 2032 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $0 | $-13,000 130c | SOFR+500 bp | Nov 17, 2031 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $0 | $-14,000 140c | SOFR+450 bp | Aug 1, 2029 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $0 | $-14,000 200c | SOFR+500 bp | Dec 30, 2032 |
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $0 | $-15,000 188c | SOFR+450 bp | Jul 30, 2032 |
| T•••••• T••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $-15,000 375c | SOFR+500 bp | Aug 20, 2030 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $0 | $-15,000 167c | SOFR+450 bp | Sep 9, 2032 |
| C•••••• I••••••••• I••. IT S••••••s | term loan first lien | $0 | $-15,000 107c | SOFR+525 bp | Aug 4, 2027 |
| A••••• A••••••••• I••. IT S••••••s | term loan first lien | $0 | $-16,000 267c | SOFR+525 bp | Dec 30, 2030 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $0 | $-16,000 145c | SOFR+475 bp | Jun 27, 2031 |
| T• P•••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-17,000 189c | SOFR+425 bp | Dec 12, 2032 |
| C•••• A••••••••• L•• S••••••• | term loan first lien | $0 | $-18,000 150c | SOFR+550 bp | Jun 28, 2029 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-20,000 167c | SOFR+425 bp | Dec 31, 2032 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-21,000 420c | SOFR+450 bp | Dec 23, 2032 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $0 | $-22,000 105c | SOFR+475 bp | Mar 2, 2033 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $0 | $-23,000 115c | SOFR+475 bp | Nov 29, 2030 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $0 | $-24,000 100c | SOFR+450 bp | Apr 8, 2032 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $0 | $-24,000 343c | SOFR+450 bp | Sep 9, 2032 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $0 | $-25,000 100c | SOFR+525 bp | Apr 27, 2032 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $0 | $-25,000 100c | SOFR+500 bp | Apr 29, 2033 |
| F••••• I••. I•••••••• S••••••s | term loan first lien | $0 | $-25,000 104c | SOFR+475 bp | Mar 31, 2033 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $0 | $-25,000 833c | SOFR+450 bp | Nov 17, 2031 |
| V•••• B••••• I••. Beverages | term loan first lien | $0 | $-25,000 500c | SOFR+450 bp | Jan 30, 2032 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-26,000 325c | SOFR+500 bp | Aug 1, 2029 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $0 | $-26,000 236c | SOFR+475 bp | Jan 28, 2033 |
| G••••••• I••••••••• I•• L•• Diversified Consumer S••••••s | term loan first lien | $0 | $-27,000 338c | SOFR+425 bp | Aug 2, 2032 |
| A•••••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-28,000 933c | SOFR+450 bp | Sep 15, 2031 |
| One, Inc. S••••••• Corporation I•••••••• S••••••s | term loan first lien | $0 | $-29,000 322c | SOFR+450 bp | Dec 6, 2032 |
| S•••• B••••• L•• Electrical Equipment | term loan first lien | $0 | $-29,000 1450c | SOFR+525 bp | Oct 15, 2031 |
| F••••• I••. I•••••••• S••••••s | term loan first lien | $0 | $-30,000 103c | SOFR+475 bp | Mar 31, 2033 |
| N••••• C••••••••• S••••••• | term loan first lien | $0 | $-30,000 167c | SOFR+500 bp | Sep 10, 2030 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-31,000 163c | SOFR+475 bp | Jan 31, 2033 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-31,000 310c | SOFR+475 bp | Dec 18, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-31,000 310c | SOFR+475 bp | Jan 31, 2033 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-31,000 103c | SOFR+500 bp | Jun 1, 2029 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $0 | $-32,000 457c | SOFR+500 bp | Dec 30, 2032 |
| T•• S•• L•••• L•• | term loan first lien | $0 | $-32,000 100c | SOFR+500 bp | Aug 20, 2030 |
| A••••• A••••••••• I••. IT S••••••s | term loan first lien | $18,000 | $-32,000 -457c | SOFR+525 bp | Dec 30, 2031 |
| m••••• M•••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-32,000 800c | SOFR+475 bp | Feb 25, 2033 |
| D• B•••••• C•••. Diversified Consumer S••••••s | term loan first lien | $0 | $-33,000 471c | SOFR+475 bp | Feb 10, 2032 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $0 | $-35,000 500c | SOFR+475 bp | Jan 28, 2033 |
| L••••••••• I••. S••••••• | term loan first lien | $0 | $-36,000 720c | SOFR+750 bp PIK 6.75% | Jul 2, 2029 |
| A••••• H••••••• C•••. Construction & Engineering | term loan first lien | $0 | $-41,000 256c | SOFR+550 bp | Mar 28, 2030 |
| O•••••••••, LLC Automobile Components | term loan first lien | $0 | $-45,000 1125c | SOFR+450 bp | Dec 23, 2032 |
| m••••• M•••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $0 | $-49,000 408c | SOFR+475 bp | Feb 25, 2033 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $0 | $-53,000 294c | SOFR+525 bp | May 24, 2028 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $0 | $-58,000 644c | SOFR+525 bp | Aug 8, 2031 |
| A••••••••• I••. S••••••• | term loan first lien | $0 | $-72,000 450c | SOFR+500 bp | Jul 14, 2031 |
| S••••••• B•••• C•••. Commercial S••••••s & Supplies | term loan first lien | $0 | $-245,000 1289c | SOFR+575 bp | Dec 7, 2029 |
| A•••••• H•••••••• I••. | delayed draw term loan first lien | n/a | n/a | ||
| C•• B••••• I••. | revolver first lien | n/a | n/a | ||
| D• B•••••• C•••. | delayed draw term loan first lien | n/a | n/a | ||
| G•• M••••• S••• L•• | revolver first lien | n/a | n/a | ||
| O•••••••••, LLC | revolver first lien | n/a | n/a | ||
| T••••••• I••••••••• L•• | revolver first lien | n/a | n/a | ||
| T••• L••••• P•••••••• I••. | revolver first lien | n/a | n/a | ||
| N•••••• C••••••••• A•• C•••••• S••••••••• I••. | revolver first lien | n/a | n/a | ||
| M•••••• I••••••••• C• | revolver first lien | n/a | n/a | ||
| G•••••• U• H•••••••• I••. | revolver first lien | n/a | n/a | ||
| C••••••• I••••••••• C•••. | delayed draw term loan first lien | n/a | n/a | ||
| C••• L••••••• H•••••••• I••. | revolver first lien | n/a | n/a | ||
| A••••••••• I••. | revolver first lien | n/a | n/a | ||
| AA&D M••••, Inc. | revolver first lien | n/a | n/a | ||
| U•• A•••••••• I••. | revolver first lien | n/a | n/a | ||
| T•• S•• L•••• L•• | revolver first lien | n/a | n/a | ||
| E••• P••••••••• I••. | delayed draw term loan first lien | n/a | n/a | ||
| L••• H••••••• C•••. Energy | delayed draw term loan first lien | n/a | n/a | ||
| A••••• A••••••••• Corp. II | revolver first lien | n/a | n/a | ||
| M••••••, Inc. | revolver first lien | n/a | n/a | ||
| 3•• R••••• M•••••• L•• | revolver first lien | n/a | n/a | ||
| A••••••••• I••. | revolver first lien | n/a | n/a | ||
| B••• R•••• PetC•••, LLC | revolver first lien | n/a | n/a | ||
| C•• C••••••••• P•••••• L•• | revolver first lien | n/a | n/a | ||
| D• B•••••• C•••. | revolver first lien | n/a | n/a | ||
| D••••••••• H•••••••• L•• | revolver first lien | n/a | n/a | ||
| E•••••••• S••••••• H•••••• C••••••••• | revolver first lien | n/a | n/a | ||
| E••••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| F•• H••••••• I••. | revolver first lien | n/a | n/a | ||
| F•••••••• O••••••••• L•• | revolver first lien | n/a | n/a | ||
| G••••• B•••••••, LLC | delayed draw term loan first lien | n/a | n/a | ||
| G•••• B•••••••• L• | revolver first lien | n/a | n/a | ||
| I••• S•••••••• A••••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| MRI S•••••••, LLC | revolver first lien | n/a | n/a | ||
| N••••• C••••••••• | revolver first lien | n/a | n/a | ||
| P•• P••••• H•••••••• L•• | revolver first lien | n/a | n/a | ||
| R•••••• H•••••••• I••. | delayed draw term loan first lien | n/a | n/a | ||
| R••••• M••••• S•• D•••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| R••• C•••••••• I••••••••• I••• I••. | revolver first lien | n/a | n/a | ||
| S••••••• S••••• H••••••••• S•••••••• L•• | revolver first lien | n/a | n/a | ||
| V••••••••• L•• | revolver first lien | n/a | n/a | ||
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| Y•• L•• | revolver first lien | n/a | n/a |
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