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
F•••• E•••• P•••••• C••••• F•••
Fair value
$553M
as of Jun 30, 2026
Principal held
$560M
debt pieces, the filer's figure
Cost
$555M
100c on cost
Unfunded
$137M
commitments not yet drawn
Positions
249
107 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
164
10 sponsors financed
Portfolio through time
Fair value by quarter end$553M as of Jun 30, 2026
Sep 30, 2023$21.0M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $553M | 107 | 100c | 4 | 501 bp |
| Mar 31, 2026 | $537M | 96 | 100c | 4 | 527 bp |
| Dec 31, 2025 | $567M | 108 | 100c | 6 | 519 bp |
| Sep 30, 2025 | $645M | 132 | 100c | 6 | 518 bp |
| Jun 30, 2025 | $658M | 156 | 99c | 3 | 486 bp |
| Mar 31, 2025 | $2.5B | 156 | 99c | 0 | 476 bp |
| Dec 31, 2024 | $3.3B | 165 | 100c | 0 | 472 bp |
| Sep 30, 2024 | $2.0B | 119 | 100c | 0 | 498 bp |
| Jun 30, 2024 | $1.8B | 100 | 100c | 0 | 411 bp |
| Mar 31, 2024 | $794M | 47 | 100c | 0 | 561 bp |
| Dec 31, 2023 | $598M | 25 | 100c | 0 | 608 bp |
| Sep 30, 2023 | $21.0M | 6 | 100c | 0 | 663 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
- 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
Largest facilities held, with co-lenders
- V••••• U•••••• B••••• L•• revolver1 BDC hold it · matures Jul 24, 2031$17.9M 99c
- S•••••••• F••• P••••••••• L•• revolver1 BDC hold it · matures Dec 31, 2029$17.4M 101c
- I••••• P•••••• C••• first lien revolver2 BDCs hold it · matures Mar 11, 2031$16.7M 99c
- 8•• P••••••••• M•• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 9, 2027$13.8M 101c
- B•••••• S••• P•••••• L•• other1 BDC hold it · matures Aug 28, 2030$13.3M 101c
- S••••••••• I••••••••• I•• revolver1 BDC hold it · matures Apr 1, 2030$12.9M 101c
- A•••••• L•• other2 BDCs hold it · matures Sep 13, 2029$11.5M 101c
- A•••••••• B•••• I•• other1 BDC hold it · matures Feb 14, 2031$11.5M 100c
- E•••• P•••••••• L•• revolver1 BDC hold it · matures May 23, 2030$10.7M 101c
- H•••••• B•••••• H•••••••• I•• revolver1 BDC hold it · matures Jul 11, 2029$10.5M 100c
- S•••••• I••••••••• H•••••••• L•• first lien revolver1 BDC hold it · matures Sep 17, 2030$10.4M 95c
- C• G••••• L•• other5 BDCs hold it · matures Mar 27, 2030$9.7M 101c
Schedule of investments at Jun 30, 2026
249 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••••••• F••• P••••••••• L•• C••••••••• Services & Supplies | term loan first lien | $16.2M | $16.2M 101c | SOFR+575 bp | Dec 31, 2029 |
| I••••• P•••••• C•••. Software | term loan first lien | $16.5M | $16.1M 99c | SOFR+525 bp | Mar 11, 2031 |
| V••••• U•••••• B••••• L•• Construction & Engineering | term loan first lien | $15.0M | $14.7M 99c | SOFR+475 bp | Jul 24, 2031 |
| 8•• P••••••••• M•• L•• Real Estate Management & Development | term loan first lien | $13.8M | $13.8M 101c | SOFR+650 bp | Oct 9, 2027 |
| B•••••• S••• P•••••• L•• Consumer Staples Distribution & Retail | term loan first lien | $13.3M | $13.3M 101c | SOFR+700 bp | Aug 28, 2030 |
| S••••••••• I••••••••• I•• Diversified Consumer Services | term loan first lien | $12.3M | $12.2M 101c | SOFR+525 bp | Apr 1, 2030 |
| A•••••• L•• IT Services | term loan first lien | $11.5M | $11.5M 101c | SOFR+550 bp | Sep 13, 2029 |
| A•••••••• B•••• I•• H••••• C••• Technology | term loan first lien | $11.5M | $11.3M 100c | SOFR+450 bp | Feb 14, 2031 |
| H•••••• B•••••• H•••••••• I••. Professional Services | term loan first lien | $9.8M | $9.7M 100c | SOFR+550 bp | Jul 11, 2029 |
| S•••••• I••••••••• H•••••••• L•• P••••••••• | term loan first lien | $10.2M | $9.7M 96c | SOFR+525 bp | Sep 17, 2030 |
| CI (MG) Group, LLC C••••••••• Services & Supplies | term loan first lien | $9.7M | $9.7M 101c | SOFR+550 bp | Mar 27, 2030 |
| G••••••• H•••••• L•• H••••• C••• Technology | term loan first lien | $9.5M | $9.5M 102c | SOFR+675 bp | Apr 1, 2029 |
| T•• M••••• G••••• L•• Insurance | term loan first lien | $9.5M | $9.5M 101c | SOFR+575 bp | Jan 31, 2030 |
| 1••• H•••••••• L•• Broadline Retail | term loan first lien | $9.4M | $9.4M 101c | SOFR+650 bp | Jul 5, 2030 |
| S•••••••• B••••• L•• Financial Services | term loan first lien | $9.1M | $9.1M 101c | SOFR+475 bp | Jul 1, 2030 |
| M•••••• B••••••••• T••••••• L•• H••••• C••• Providers & Services | term loan first lien | $9.0M | $9.0M 101c | SOFR+500 bp | Jun 6, 2030 |
| U•••••• P••••••• L•• Professional Services | term loan first lien | $8.7M | $8.7M 100c | SOFR+475 bp | Dec 23, 2027 |
| H•• C••••••••• L•• Professional Services | term loan first lien | $8.8M | $8.7M 100c | SOFR+500 bp | May 1, 2031 |
| M••••• • M••••• L•••••••• D•••••• L•• Construction & Engineering | term loan first lien | $8.5M | $8.5M 101c | SOFR+525 bp | Jul 16, 2031 |
| N••••••• C••••••••• D••••••••• L•• Consumer Staples Distribution & Retail | delayed draw term loan lien unstated | $8.5M | $8.5M 101c | SOFR+675 bp | Aug 9, 2028 |
| E••••••••• A••• H•••••••• L•• A•••mobile Components | term loan first lien | $8.3M | $8.3M 100c | SOFR+450 bp | Dec 19, 2027 |
| V•••••• A••••••••• L•• H••••• C••• Technology | term loan first lien | $8.3M | $8.3M 101c | SOFR+575 bp | Jan 31, 2030 |
| A•• A••••••••• H•••••••• L•• C••••••••• Services & Supplies | term loan first lien | $8.0M | $7.9M 100c | SOFR+550 bp | Jul 11, 2029 |
| E•••• P•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.8M 101c | SOFR+714 bp PIK 0.38% | May 23, 2030 |
| A•••• B•••• L••. Financial Services | term loan first lien | $7.8M | $7.8M 100c | SOFR+610 bp | Jun 29, 2027 |
| In V•••• S•••••••, LLC H••••• C••• Providers & Services | term loan first lien | $7.3M | $7.2M 100c | SOFR+611 bp | Feb 28, 2029 |
| M••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.2M | $7.2M 101c | SOFR+600 bp | Oct 20, 2029 |
| T•••••• L•• Insurance | term loan first lien | $6.2M | $6.2M 101c | SOFR+535 bp | Aug 8, 2031 |
| S••••••• C••••• L•• Professional Services | term loan first lien | $6.2M | $6.1M 99c | SOFR+550 bp | Jun 28, 2030 |
| N•••••• P••••••••• L•• P••••••••• | term loan first lien | $6.0M | $6.0M 100c | SOFR+920 bp | Dec 30, 2027 |
| T•• M•••• • S••• C••••••• L•• Building Products | term loan first lien | $5.8M | $5.8M 101c | SOFR+650 bp | May 1, 2028 |
| 3•• P•••••••• L•• C••••••••• Services & Supplies | term loan first lien | $5.9M | $5.7M 99c | SOFR+475 bp | Aug 7, 2031 |
| H••••• S••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $5.5M | $5.5M 101c | SOFR+650 bp | Jan 8, 2029 |
| W•••• R••••••• Management, Inc. C••••••••• Services & Supplies | term loan first lien | $5.5M | $5.5M 101c | SOFR+575 bp | Dec 28, 2029 |
| S••••• G•••• A••••••••• I••. Professional Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+475 bp | Apr 9, 2031 |
| T••••••• C•••••• L•• Household Durables | term loan first lien | $5.5M | $5.4M 100c | SOFR+475 bp | May 15, 2031 |
| X•• P•••••••• L•• Financial Services | term loan first lien | $5.1M | $5.1M 101c | SOFR+465 bp | Sep 13, 2028 |
| A•••••• L•• IT Services | delayed draw term loan first lien | $5.0M | $5.0M 101c | SOFR+550 bp | Sep 13, 2029 |
| P••••••••• I••. H••••• C••• Equipment & Supplies | term loan first lien | $5.0M | $5.0M 101c | SOFR+475 bp | Dec 30, 2030 |
| P••••• H••••••• L•• Specialty Retail | term loan first lien | $5.0M | $5.0M 102c | SOFR+813 bp | Sep 20, 2030 |
| A•• C••••••••• S••••••••• I••. Specialty Retail | term loan first lien | $4.9M | $4.9M 100c | SOFR+550 bp | Nov 19, 2029 |
| M•••••• H•••••••• L•• Diversified Consumer Services | term loan first lien | $5.1M | $4.9M 96c | SOFR+600 bp | Nov 15, 2030 |
| T•• S•••••• L•• Professional Services | term loan first lien | $4.9M | $4.8M 100c | SOFR+525 bp | Jul 12, 2030 |
| C••• W••••• L•• Professional Services | term loan first lien | $5.0M | $4.6M 94c | SOFR+525 bp | Oct 1, 2029 |
| Air B•••• Inc. Air Freight & Logistics | term loan first lien | $5.1M | $4.4M 88c | SOFR+550 bp | Jul 23, 2030 |
| P••• G•••••• I•• Financial Services | term loan first lien | $4.4M | $4.3M 99c | SOFR+550 bp | Dec 20, 2030 |
| B••••• C••••••• T••••• LLC H••••• C••• Providers & Services | term loan first lien | $4.3M | $4.3M 101c | SOFR+515 bp | Dec 20, 2027 |
| A••••••• L•• R••••• United S••••• of A•••••• IT Services | term loan first lien | $4.2M | $4.2M 100c | SOFR+410 bp | Aug 19, 2028 |
| S• L••••••••• L•• Professional Services | term loan first lien | $5.3M | $4.1M 78c | SOFR+635 bp | Oct 30, 2029 |
| H•• C••••••••• L•• Professional Services | delayed draw term loan first lien | $3.9M | $3.9M 99c | SOFR+500 bp | May 1, 2031 |
| C•••••••• B•••• C••• A••••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $3.7M | $3.7M 101c | SOFR+535 bp | Sep 16, 2027 |
| A•• C••••••••• S••••••••• I••. Specialty Retail | delayed draw term loan first lien | $3.6M | $3.6M 101c | SOFR+550 bp | Nov 19, 2029 |
| E••• G•••••• L•• Electrical Equipment | revolver first lien | $3.4M | $3.4M 103c | SOFR+650 bp | Sep 3, 2030 |
| O•• V•••• L•• A•••mobile Components | term loan first lien | $3.1M | $3.0M 100c | SOFR+525 bp | Dec 31, 2030 |
| P•••••• B•••• B••. Food Products | term loan first lien | $3.0M | $3.0M 100c | SOFR+250 bp | Jul 12, 2032 |
| CI (MG) Group, LLC C••••••••• Services & Supplies | delayed draw term loan first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Mar 27, 2030 |
| A•• A••••••••• H•••••••• L•• C••••••••• Services & Supplies | delayed draw term loan first lien | $2.9M | $2.9M 100c | SOFR+550 bp | Jul 11, 2029 |
| V••••• U•••••• B••••• L•• Construction & Engineering | revolver first lien | $2.9M | $2.8M 99c | SOFR+475 bp | Jul 24, 2031 |
| S••••• G•••• A••••••••• I••. Professional Services | delayed draw term loan first lien | $2.7M | $2.7M 101c | SOFR+475 bp | Apr 9, 2031 |
| C•••••• N••••• G••••• A•••••••• C••••••••• Services & Supplies | term loan first lien | $2.5M | $2.5M 101c | SOFR+475 bp | Mar 29, 2032 |
| H••••••••• Holdings H••••• C••• Providers & Services | term loan first lien | $2.5M | $2.5M 99c | SOFR+550 bp | Dec 15, 2028 |
| D••••••••• I••••••••• H••••••• I••• I•• H••••• C••• Providers & Services | term loan first lien | $2.4M | $2.4M 98c | SOFR+550 bp | Mar 30, 2029 |
| T•• S•••••• L•• Professional Services | delayed draw term loan first lien | $2.4M | $2.3M 100c | SOFR+525 bp | Jul 12, 2030 |
| A•••• G•••••••••, LLC Electric Utilities | term loan first lien | $2.3M | $2.3M 99c | SOFR+175 bp | Sep 30, 2031 |
| M••••• • M••••• L•••••••• D•••••• L•• Construction & Engineering | delayed draw term loan first lien | $2.3M | $2.3M 101c | SOFR+475 bp | Jul 16, 2031 |
| R••• J••••• I••. Construction & Engineering | term loan first lien | $2.2M | $2.2M 101c | SOFR+550 bp | Dec 15, 2028 |
| In V•••• S•••••••, LLC H••••• C••• Providers & Services | delayed draw term loan first lien | $2.2M | $2.2M 99c | SOFR+611 bp | Feb 28, 2029 |
| R••• J••••• I••. Construction & Engineering | delayed draw term loan first lien | $2.1M | $2.1M 101c | SOFR+550 bp | Dec 15, 2028 |
| E•••• P•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.1M | $2.1M 101c | SOFR+714 bp PIK 0.38% | May 23, 2030 |
| H••••• S••••••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $2.1M | $2.1M 100c | SOFR+650 bp | Jan 8, 2029 |
| B••• R•••• D••••• B••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.0M | $2.0M 101c | SOFR+550 bp | May 31, 2030 |
| W•••• R••••••• Management, Inc. C••••••••• Services & Supplies | delayed draw term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | Dec 28, 2029 |
| P•••••• Opco LLC Financial Services | term loan first lien | $2.0M | $2.0M 101c | SOFR+325 bp | May 7, 2033 |
| V•• C•••. Aerospace & Defense | term loan first lien | $2.0M | $2.0M 100c | SOFR+200 bp | May 5, 2033 |
| D•••• U• H•••••••• I••. Oil, Gas & Consumable Fuels | term loan first lien | $2.0M | $2.0M 100c | SOFR+300 bp | May 17, 2032 |
| A••••• B••••••• Holdings LLC Food Products | term loan first lien | $2.0M | $2.0M 101c | SOFR+300 bp | Dec 23, 2030 |
| GFL E••••••••• Services Inc. C••••••••• Services & Supplies | term loan first lien | $2.0M | $2.0M 100c | SOFR+250 bp | Mar 3, 2032 |
| A•• I••••••••• H••••••• 2• L•• Media | term loan first lien | $2.0M | $2.0M 100c | SOFR+225 bp | Dec 21, 2028 |
| B•••••• U• B•••• I••. Aerospace & Defense | unstated lien unstated | $2.0M | $2.0M 100c | SOFR+225 bp | Oct 31, 2030 |
| NRG E••••• Inc Electric Utilities | term loan first lien | $2.0M | $2.0M 100c | SOFR+175 bp | Apr 28, 2033 |
| APi Group DE, Inc. Construction & Engineering | term loan first lien | $2.0M | $2.0M 100c | SOFR+175 bp | May 16, 2033 |
| B•• V• S••••• H••••••• L• R••••• U••••• S••••• o• A•••••• Machinery | term loan first lien | $2.0M | $2.0M 101c | SOFR+275 bp | Jan 30, 2032 |
| K••••• Holdings Inc. Aerospace & Defense | term loan first lien | $2.0M | $2.0M 101c | SOFR+275 bp | Apr 1, 2032 |
| O•• B•••••••• L•• Insurance | term loan first lien | $2.0M | $2.0M 101c | SOFR+350 bp | Jun 30, 2031 |
| W• B•••••••• L•• Media | term loan first lien | $2.0M | $2.0M 101c | SOFR+450 bp | Feb 20, 2032 |
| Investments - non-controlled/non-affiliated F•••• Lien Debt C••••••••• Services & Supplies | term loan first lien | $2.0M | $2.0M 100c | SOFR+200 bp | Oct 13, 2030 |
| H••••••• A••••••••• A••••••••• L•• Chemicals | term loan first lien | $2.0M | $2.0M 101c | SOFR+350 bp | Feb 19, 2030 |
| M••••••• T••••••••• I••. Metals & Mining | term loan first lien | $2.0M | $2.0M 100c | SOFR+200 bp | Nov 26, 2031 |
| W•••• C•• S••••• H•••••••• L•• Trading Companies & D••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+325 bp | Oct 19, 2029 |
| B• G•• • C••••••••• H•••••••• L•• Specialty Retail | term loan first lien | $1.9M | $1.9M 100c | SOFR+361 bp | Mar 31, 2028 |
| R•••• I••••••••• C••• Containers & Packaging | term loan first lien | $1.9M | $1.9M 100c | SOFR+525 bp | Dec 31, 2030 |
| C•• M••••••••• I•• Software | term loan first lien | $2.0M | $1.9M 96c | SOFR+436 bp | Mar 23, 2028 |
| V•••• P••••••••• L•• Trading Companies & D••••••••• | term loan first lien | $2.0M | $1.9M 95c | SOFR+400 bp | Nov 30, 2030 |
| A•••••• H•••••••• I••. Aerospace & Defense | term loan first lien | $1.8M | $1.8M 100c | SOFR+175 bp | Sep 29, 2031 |
| L•••• C•••• U• C••••••••• B••••• L•• R••••• United S••••• Ref Rte & Sprd S + C••••••••• Services & Supplies | term loan first lien | $1.8M | $1.8M 101c | SOFR+300 bp | Dec 2, 2031 |
| N•••••• P••••••••• L•• P••••••••• | term loan first lien | $1.8M | $1.8M 101c | SOFR+400 bp | Dec 30, 2027 |
| G••••••••• O••••••••• L•• Building Products | term loan first lien | $1.7M | $1.7M 100c | SOFR+350 bp | Mar 14, 2031 |
| F•••• S•••••• B•••• I••. Ground Transportation | term loan first lien | $1.7M | $1.7M 100c | SOFR+225 bp | Aug 15, 2030 |
| C•••••• E••••••••• I••. Hotels, Restaurants & Leisure | term loan first lien | $1.7M | $1.7M 96c | SOFR+225 bp | Feb 6, 2030 |
| Q••••• H••••• R•••••••• H••••• C••• Providers & Services | term loan first lien | $1.6M | $1.6M 101c | SOFR+540 bp | May 28, 2027 |
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