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
B••••••••• C•••••• C••• I•
Fair value
$820M
as of Jun 30, 2026
Principal held
$839M
debt pieces, the filer's figure
Cost
$842M
97c on cost
Unfunded
n/a
commitments not yet drawn
Positions
177
64 borrowers
First lien
93%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
132
12 sponsors financed
Portfolio through time
Fair value by quarter end$820M as of Jun 30, 2026
Dec 31, 2022$237M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $820M | 64 | 97c | 6 | 610 bp |
| Mar 31, 2026 | $826M | 62 | 98c | 8 | 603 bp |
| Dec 31, 2025 | $916M | 63 | 97c | 15 | 613 bp |
| Sep 30, 2025 | $867M | 64 | 98c | 4 | 617 bp |
| Jun 30, 2025 | $823M | 62 | 100c | 2 | 610 bp |
| Mar 31, 2025 | $801M | 60 | 100c | 1 | 616 bp |
| Dec 31, 2024 | $1.1B | 61 | 102c | 7 | 618 bp |
| Sep 30, 2024 | $739M | 56 | 113c | 0 | 626 bp |
| Jun 30, 2024 | $715M | 52 | 113c | 0 | 647 bp |
| Mar 31, 2024 | $678M | 47 | 114c | 0 | 641 bp |
| Dec 31, 2023 | $580M | 37 | 97c | 0 | 659 bp |
| Sep 30, 2023 | $374M | 25 | 102c | 0 | 639 bp |
| Jun 30, 2023 | $314M | 23 | 102c | 0 | 636 bp |
| Mar 31, 2023 | $392M | 21 | 101c | 0 | 651 bp |
| Dec 31, 2022 | $237M | 18 | 100c | 0 | 642 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 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- V•• L••••••••• I•• first lien term loan1 BDC hold it · matures Dec 13, 2029$25.0M 101c
- C••••••• D••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Nov 3, 2028$24.7M 96c
- C•• B••••• I•• first lien term loan6 BDCs hold it · matures Jul 29, 2029$24.5M 101c
- V••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Nov 1, 2028 · B••••••• C•••••• M••••••••• I•••$23.4M 101c
- S••••• G••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Jun 22, 2026 · F••••••• P•••••••• L••$23.3M 79c
- O••• B•••••••• L•• first lien term loan12 BDCs hold it · matures May 8, 2030$23.0M 100c
- P••••• G••••••• L•• first lien term loan2 BDCs hold it · matures Jul 29, 2027$22.3M 101c
- I•• A••••••••• L•• first lien term loan1 BDC hold it · matures Jun 28, 2029$22.2M 100c
- S•••••• B••••• L•• first lien term loan2 BDCs hold it · matures Sep 19, 2028$22.0M 93c
- V•••••• M••••••••• S••••••• L•• first lien term loan2 BDCs hold it · matures Jul 26, 2028$21.9M 100c
- C•••••••• T••••••••• L•• first lien term loan1 BDC hold it · matures Oct 6, 2028 · C••••••••• C••••••$21.6M 101c
- E••••••• I••••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Aug 25, 2028$21.4M 101c
Schedule of investments at Jun 30, 2026
177 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V•• L••••••••• I••. | term loan first lien | $25.0M | $25.0M 101c | SOFR+500 bp | Dec 13, 2029 |
| C•• B••••• I••. | term loan first lien | $24.5M | $24.5M 101c | SOFR+600 bp | Jul 29, 2029 |
| V••••••• H•••••••• L•• | term loan first lien | $23.4M | $23.4M 101c | SOFR+625 bp | Nov 1, 2028 |
| C••••••• D•••••••, LP | term loan first lien | $24.7M | $23.3M 96c | SOFR+750 bp PIK 7.77% | Nov 3, 2028 |
| OPCO B••••••• LLC | term loan first lien | $23.0M | $23.0M 100c | SOFR+600 bp | May 8, 2030 |
| P••••• G••••••• L•• | term loan first lien | $22.3M | $22.3M 101c | SOFR+650 bp | Jul 29, 2027 |
| I•• A••••••••• L•• | term loan first lien | $22.2M | $22.2M 100c | SOFR+600 bp | Jun 28, 2029 |
| V•••••• M••••••••• S••••••• L•• | term loan first lien | $21.9M | $21.9M 100c | SOFR+625 bp | Jul 26, 2028 |
| C•••••••• T••••••••• L•• | term loan first lien | $21.6M | $21.6M 101c | SOFR+700 bp | Oct 6, 2028 |
| E••••••• I••••••••• H•••••••• I•• | term loan first lien | $21.4M | $21.4M 101c | SOFR+650 bp | Aug 25, 2028 |
| M••••••••• H••••• S••••••• L•• | term loan first lien | $21.3M | $21.3M 101c | SOFR+625 bp | Dec 31, 2027 |
| M••• B••••• I••. | term loan first lien | $21.1M | $21.1M 101c | SOFR+625 bp | Feb 18, 2031 |
| G•• A••••••••• C••• I••. | term loan first lien | $20.5M | $20.5M 101c | SOFR+575 bp | Mar 30, 2029 |
| T••••••••• L•• | term loan first lien | $20.2M | $20.2M 101c | SOFR+625 bp | Nov 23, 2029 |
| S•••••• B••••• L•• | term loan first lien | $22.0M | $20.1M 93c | SOFR+625 bp | Sep 19, 2028 |
| N•• T••••••••• L•• | term loan first lien | $18.9M | $18.9M 102c | SOFR+625 bp | Aug 27, 2030 |
| N•••• A••••••••• L•• | term loan first lien | $19.9M | $18.8M 95c | SOFR+675 bp | Jul 27, 2027 |
| P•••••••• P••••••••• L•• | term loan first lien | $18.6M | $18.6M 101c | SOFR+625 bp | Mar 27, 2029 |
| S••••• G••••• S••••••••• L•• | term loan first lien | $23.3M | $18.2M 79c | SOFR+675 bp | Jun 22, 2026 |
| V•••• C•••• L•• | term loan first lien | $16.4M | $16.4M 102c | SOFR+675 bp | Dec 19, 2030 |
| The T••••••• C••••••, LLC | term loan first lien | $14.9M | $14.9M 101c | SOFR+550 bp | Feb 11, 2031 |
| C•• P••••••••• L•• | term loan first lien | $14.8M | $14.8M 101c | SOFR+550 bp | Dec 30, 2029 |
| L•• U• F••••• L•• | term loan first lien | $14.7M | $14.7M 102c | SOFR+700 bp | Aug 14, 2030 |
| E•••••• A••••••••• L•• | term loan first lien | $13.7M | $13.7M 100c | SOFR+600 bp | May 12, 2031 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $13.6M | $13.6M 101c | SOFR+575 bp PIK 3.38% | Oct 5, 2029 |
| B•• I••••••••• P•••••••• L•• | term loan first lien | $14.2M | $13.6M 96c | SOFR+675 bp | Oct 7, 2026 |
| A•••••• B••••• L•• | delayed draw term loan lien unstated | $15.9M | $13.5M 86c | SOFR+575 bp | Apr 26, 2029 |
| W• S••••••• G••••• L•• | term loan first lien | $13.5M | $13.5M 101c | SOFR+525 bp | Sep 24, 2029 |
| Z••••••• M•••••• P•••••••• L•• | term loan first lien | $12.9M | $12.9M 101c | 9.43% | Jun 29, 2029 |
| P••••••• O•• C••••••• L•• | term loan first lien | $12.4M | $12.4M 100c | SOFR+475 bp | Dec 12, 2031 |
| P• A••••••••• H••••••• L•• | term loan first lien | $13.3M | $12.2M 93c | SOFR+650 bp | Nov 13, 2029 |
| M•••••• M••••••••• H•••••••• L•• | term loan first lien | $10.7M | $10.7M 101c | SOFR+650 bp | Aug 1, 2030 |
| T••••• H•••••••• L•• | term loan first lien | $9.9M | $9.9M 101c | SOFR+575 bp | Jan 10, 2030 |
| B••••••••• G•••• H•••••••• I••. | term loan first lien | $9.9M | $9.9M 100c | SOFR+475 bp | Mar 1, 2032 |
| O••• C••••••• I••. | term loan first lien | $9.9M | $9.9M 102c | SOFR+750 bp | Jun 21, 2029 |
| S•• G••••• B••••• H•••••• L•• | term loan first lien | $9.8M | $9.8M 101c | SOFR+600 bp | Jan 10, 2030 |
| I•• T••••••••• S•••••••• L•• | term loan first lien | $9.8M | $9.8M 101c | SOFR+550 bp | Nov 22, 2029 |
| I• L••• P••••••• L•• | term loan first lien | $9.9M | $9.8M 100c | SOFR+600 bp | Mar 24, 2031 |
| 1• I••••••••• L•• | term loan first lien | $9.6M | $9.6M 100c | SOFR+575 bp | Sep 5, 2030 |
| S•••••••• L•• | term loan first lien | $9.2M | $8.6M 94c | SOFR+575 bp PIK 0.50% | Jun 21, 2027 |
| A•• P••••• H••••••• I••. | term loan first lien | $8.8M | $8.3M 96c | SOFR+625 bp | Feb 1, 2028 |
| M•••••• C••••••• G••••• L•• | term loan first lien | $7.5M | $7.4M 100c | SOFR+525 bp | Oct 1, 2030 |
| V•••••• T••••••••• G••••• L•• | term loan first lien | $7.3M | $7.3M 101c | SOFR+750 bp | Apr 23, 2029 |
| Y••• F•••• L•• | term loan first lien | $9.6M | $7.1M 75c | SOFR+325 bp PIK 7.53% | Aug 18, 2027 |
| M• P•••••••• I••••••••• H••••••• L•• | term loan first lien | $7.8M | $7.0M 92c | SOFR+1000 bp | Oct 2, 2028 |
| M•• U• B•••• I••. | term loan first lien | $7.3M | $6.6M 94c | SOFR+500 bp | Oct 2, 2030 |
| T•• S•••••• D••• L•• | term loan first lien | $6.5M | $6.5M 101c | SOFR+600 bp | Apr 4, 2029 |
| F•• S••• L•• | term loan first lien | $6.0M | $5.9M 100c | SOFR+600 bp | Jun 30, 2031 |
| C••••••• F••• C••••••••• | term loan first lien | $5.8M | $5.8M 101c | SOFR+625 bp | Jun 27, 2029 |
| A•••••• B••••• L•• | term loan first lien | $6.8M | $5.8M 86c | SOFR+575 bp | Apr 26, 2029 |
| E•••••• C••••••••• I••. | term loan first lien | $9.4M | $5.6M 59c | SOFR+675 bp | Nov 26, 2027 |
| E•• V•••••• H•••••••• L•• | delayed draw term loan lien unstated | $5.5M | $5.5M 100c | SOFR+575 bp PIK 6.59% | Oct 7, 2029 |
| J••• C• C•••••• A•• C••••••••• I••. | term loan first lien | $4.9M | $4.9M 100c | SOFR+600 bp | Dec 23, 2026 |
| E••••• P•••••• I••. | term loan first lien | $4.8M | $4.8M 101c | SOFR+425 bp | Oct 31, 2030 |
| T•••••• H•••••• C•••. | term loan first lien | $4.7M | $4.7M 101c | SOFR+600 bp | Mar 1, 2030 |
| E•••••• C••••••••• I••. | revolver lien unstated | $9.9M | $4.7M 48c | SOFR+675 bp | Nov 25, 2027 |
| A••• T•••••••• H•••••••• L•• | term loan first lien | $4.5M | $4.5M 101c | SOFR+725 bp | Nov 4, 2029 |
| H••••••• H••• H•••••••• L•• | term loan first lien | $4.5M | $4.4M 100c | SOFR+500 bp | Jul 25, 2030 |
| 1• I••••••••• L•• | delayed draw term loan lien unstated | $4.2M | $4.2M 100c | SOFR+575 bp | Sep 5, 2030 |
| E•••••• C••••••••• I••. | term loan first lien | $4.1M | $4.1M 101c | SOFR+675 bp | Dec 31, 2026 |
| D••• H••••••• L•• | preferred equity equity | n/a | $4.0M 115c | ||
| A•••••••• I••. | term loan first lien | $4.0M | $4.0M 100c | SOFR+425 bp | Dec 4, 2028 |
| K••• P•••••••• M•••••••• L•• | term loan first lien | $4.9M | $3.8M 77c | SOFR+700 bp | Jun 23, 2027 |
| H•••• H• B••••• I•• | delayed draw term loan lien unstated | $3.0M | $3.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| L••••• R••••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | SOFR+625 bp | Jan 5, 2029 |
| P•••••••• P••••••••• L•• | equity equity | n/a | $2.7M 266c | ||
| T•• S•••••• D••• L•• | delayed draw term loan lien unstated | $2.1M | $2.1M 101c | SOFR+600 bp | Apr 4, 2029 |
| D•••••• Q•••••• S•••••••• L•• | preferred equity equity | n/a | $2.1M 418c | ||
| H•••• H• B••••• I•• | term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| M• P•••••••• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | $2.0M | $1.8M 91c | SOFR+1000 bp | Oct 1, 2028 |
| M••• B••••• I••. | equity equity | n/a | $1.5M 306c | ||
| E•••••• C••••••••• I•• | delayed draw term loan lien unstated | $1.5M | $1.5M 101c | SOFR+675 bp | Nov 25, 2027 |
| V•••••• T••••••••• G••••• L•• | preferred equity equity | n/a | $1.1M 108c | ||
| M• P•••••••• I••••••••• H••••••• L•• | revolver lien unstated | $1.0M | $920,000 91c | Oct 1, 2028 | |
| S••••• G••••• S••••••••• L•• | revolver lien unstated | $1.1M | $816,000 78c | SOFR+700 bp PIK 13.50% | Mar 29, 2029 |
| A•••••• B••••• L•• | revolver lien unstated | $1.0M | $757,000 76c | SOFR+575 bp | Apr 26, 2029 |
| C••••••• D•••••••, LP | revolver lien unstated | $800,000 | $742,000 94c | SOFR+750 bp | Nov 3, 2028 |
| V••••••• H•••••••• L•• | delayed draw term loan lien unstated | $724,000 | $724,000 101c | SOFR+625 bp | Nov 1, 2028 |
| L••••• R••••••••• L•• | revolver lien unstated | $706,000 | $706,000 100c | SOFR+625 bp | Jan 5, 2029 |
| V•••••• T••••••••• G••••• L•• | preferred equity equity | n/a | $700,000 70c | ||
| M• P•••••••• I••••••••• H••••••• L•• | preferred equity equity | n/a | $648,000 19c | ||
| V•••••• T••••••••• G••••• L•• | revolver lien unstated | $622,000 | $622,000 101c | SOFR+750 bp | Apr 23, 2029 |
| Z••••••• M•••••• P•••••••• L••, Class A | equity equity | n/a | $598,000 56c | ||
| F•• S••• L•• | equity equity | n/a | $500,000 100c | ||
| C•• P••••••••• L•• | delayed draw term loan lien unstated | $499,000 | $499,000 101c | SOFR+550 bp | Dec 30, 2029 |
| C••••••••• TopCo LLC | equity equity | n/a | $462,000 92c | ||
| V••••••• H•••••••• L•• | equity equity | n/a | $457,000 183c | ||
| P• A••••••••• H••••••• L•• | revolver lien unstated | $464,000 | $423,000 93c | SOFR+650 bp | Nov 13, 2029 |
| C•• P•••••• L•• | preferred equity equity | n/a | $375,000 150c | ||
| M•••••• M••••••••• H•••••••• L•• | revolver lien unstated | $353,000 | $353,000 105c | SOFR+650 bp | Aug 1, 2030 |
| P••••• G••••••• L•• | revolver lien unstated | $310,000 | $310,000 103c | SOFR+650 bp | Jul 29, 2027 |
| T•• S•••••• D••• L•• | revolver lien unstated | $287,000 | $287,000 101c | SOFR+600 bp | Apr 4, 2029 |
| E•••••• A••••••••• L•• | delayed draw term loan lien unstated | $277,000 | $277,000 101c | SOFR+600 bp | May 12, 2031 |
| M••••• I••••••••• L•• | warrants equity | n/a | $249,000 75c | Dec 19, 2030 | |
| Z••••••• M•••••• P•••••••• L•• | revolver lien unstated | $216,000 | $216,000 102c | SOFR+575 bp | Jun 30, 2028 |
| E•••••• A••••••••• L•• | revolver lien unstated | $196,000 | $196,000 102c | SOFR+600 bp | May 12, 2031 |
| C•••••••• T••••••••• L•• | revolver lien unstated | $180,000 | $180,000 103c | Prime+675 bp | Oct 6, 2028 |
| P• A••••••••• H••••••• L•• | delayed draw term loan lien unstated | $129,000 | $119,000 94c | SOFR+650 bp | Nov 13, 2029 |
| M•••••• M••••••••• H•••••••• L••, Delay Draw | term loan first lien | $112,000 | $112,000 108c | SOFR+650 bp | Aug 1, 2030 |
| C•• P•••••• L•• | warrants equity | n/a | $104,000 | Jul 23, 2035 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 16reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-094146reported