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
F••••••• P•••••• C••••• C• L••
Fair value
$1.6B
as of Mar 31, 2026
Principal held
$1.7B
debt pieces, the filer's figure
Cost
$1.7B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
384
130 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
323
19 sponsors financed
Portfolio through time
Fair value by quarter end$1.6B as of Mar 31, 2026
Dec 31, 2022$3.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2026 | $1.6B | 130 | 97c | 22 | 542 bp |
| Dec 31, 2025 | $1.6B | 121 | 98c | 22 | 551 bp |
| Sep 30, 2025 | $1.5B | 117 | 98c | 18 | 553 bp |
| Jun 30, 2025 | $1.6B | 113 | 99c | 12 | 557 bp |
| Mar 31, 2025 | $8.3B | 105 | 99c | 11 | 561 bp |
| Dec 31, 2024 | $8.6B | 96 | 100c | 9 | 565 bp |
| Sep 30, 2024 | $7.2B | 84 | 99c | 5 | 578 bp |
| Jun 30, 2024 | $7.2B | 68 | 100c | 5 | 593 bp |
| Mar 31, 2024 | $5.3B | 60 | 97c | 5 | 608 bp |
| Dec 31, 2023 | $5.5B | 57 | 101c | 0 | 602 bp |
| Sep 30, 2023 | $6.4B | 52 | 100c | 0 | 607 bp |
| Jun 30, 2023 | $6.1B | 50 | 100c | 0 | 602 bp |
| Dec 31, 2022 | $3.2B | 33 | 100c | 0 | 579 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 borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- S•• D••••••••• first lien term loan8 BDCs hold it · matures Oct 3, 2029$66.6M 44c
- H••••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 16, 2028 · I••••••• C•••••• P•••••••• L••$49.6M 100c
- R•••••• B•••• L•• first lien term loan6 BDCs hold it · matures Dec 23, 2028$48.1M 100c
- A••••• C••••••••• first lien term loan11 BDCs hold it · matures Dec 21, 2029$43.6M 103c
- U• F•••••••• E••••••••• L•• first lien term loan15 BDCs hold it · matures Dec 30, 2032 · A••••• C•••••• P•••••••• L•••$37.5M 101c
- L••• A•• P•••••••• L•• first lien term loan2 BDCs hold it · matures Jan 9, 2029$35.6M 101c
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$33.9M 100c
- V•• M•••••• U• B••••• L•• first lien term loan2 BDCs hold it · matures Dec 12, 2028$33.8M 101c
- A••••••• T•••••• R••••• G••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Jun 1, 2028$33.5M 92c
- A•• A•••• B••••• L•• first lien term loan7 BDCs hold it · matures Oct 2, 2029$32.7M 101c
- S•••••••• F•••• first lien term loan3 BDCs hold it · matures Aug 22, 2029 · C••••• P••••••• M••••••••• L••$32.7M 100c
- P•••• • P•••••• P•••••••• P••••••• • M••••••• B••• B••••• L•• first lien term loan1 BDC hold it · matures Jan 13, 2029$32.0M 101c
Schedule of investments at Mar 31, 2026
384 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••••• A••••••••• L•• Specialized Consumer Services | delayed draw term loan first lien | n/a | $-3,616 7c | Aug 26, 2031 | |
| Vp D•••••• P•••••, Inc Building P••••••• | delayed draw term loan first lien | n/a | $-3,780 102c | Feb 17, 2031 | |
| A••••••• B••••• L•• H••••• Care T••••••••• | delayed draw term loan first lien | n/a | $-4,464 102c | Jan 30, 2033 | |
| K••••• A••••••••• L•• Insurance Brokers | delayed draw term loan first lien | n/a | $-4,674 106c | Nov 7, 2032 | |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• Diversified Financial Services | revolver first lien | n/a | $-4,839 42c | Nov 1, 2030 | |
| B••• C•••••••• B••••• L•• Construction & Engineering | revolver first lien | n/a | $-5,176 272c | Apr 9, 2030 | |
| S•••• G••••• S•••••••• A••••••••• I•• Specialized Consumer Services | revolver first lien | n/a | $-5,357 82c | May 6, 2029 | |
| F•••••••• (ITC) Investment H•••••, LLC / F•••••••• (ITC) B••••, Inc. H••••• Care Services | revolver first lien | n/a | $-5,455 17c | Jan 3, 2029 | |
| A•••• E••• M•• H•••••••• L•• H••••• Care Services | delayed draw term loan first lien | n/a | $-6,450 100c | Mar 25, 2032 | |
| P•••••••• S•••••••• G••••• L•• Diversified Support Services | delayed draw term loan first lien | n/a | $-6,705 64c | Oct 2, 2030 | |
| P•••••••• I B••••, LLC Industrial Machinery & S••••••• & Components | revolver first lien | n/a | $-7,143 101c | Mar 12, 2032 | |
| E•••••• I••••••••• H••••••• L•• Trading Companies & Distributors | revolver first lien | n/a | $-8,036 57c | Sep 30, 2029 | |
| Vp D•••••• P•••••, Inc Building P••••••• | revolver first lien | n/a | $-8,101 102c | Feb 17, 2031 | |
| A•••• E••• M•• H•••••••• L•• H••••• Care Services | revolver first lien | n/a | $-8,169 100c | Mar 25, 2032 | |
| A••••••• B••••• L•• H••••• Care T••••••••• | revolver first lien | n/a | $-8,929 102c | Jan 30, 2033 | |
| K•••••• I••••••••• G••••• I••. Diversified Support Services | delayed draw term loan first lien | n/a | $-9,566 101c | Mar 13, 2030 | |
| P•••• • P•••••• P•••••••• P••••••• • M••••••• F••••••• I••••••••• L•• | delayed draw term loan first lien | n/a | $-9,660 103c | Feb 4, 2031 | |
| N• O•••• M••••••••• S•••••••• L•• H••••• Care Services | revolver first lien | n/a | $-9,842 88c | Dec 13, 2030 | |
| E••• I••••••••• I• L•• Life Sciences Tools & Services | revolver first lien | n/a | $-10,304 109c | Sep 26, 2031 | |
| C••••••• L•• Application Software | revolver first lien | n/a | $-10,674 455c | Jun 28, 2027 | |
| T•••••• A••••••••• L•• Specialized Consumer Services | revolver first lien | n/a | $-11,570 59c | Aug 26, 2031 | |
| B••• C•••••••• B••••• L•• Construction & Engineering | delayed draw term loan first lien | n/a | $-12,000 420c | Apr 9, 2030 | |
| H••••• O•••• L•• Diversified Support Services | term loan first lien | n/a | $-12,709 49c | Sep 19, 2028 | |
| A•••• E••• M•• H•••••••• L•• H••••• Care Services | delayed draw term loan first lien | n/a | $-12,901 100c | Mar 25, 2032 | |
| H•••••• H•• U• H••••••• I•• H••••• Care T••••••••• | revolver first lien | n/a | $-15,124 51c | Dec 3, 2030 | |
| S•••• G••••• S•••••••• A••••••••• I•• Specialized Consumer Services | delayed draw term loan first lien | n/a | $-15,968 48c | May 6, 2029 | |
| W•••• H••••• C••••••••• L•• Life Sciences Tools & Services | delayed draw term loan first lien | n/a | $-17,364 94c | Oct 23, 2028 | |
| P••••••••• E•••••••• H•••••• L•• E•••••••• Services | revolver first lien | n/a | $-17,771 102c | Feb 26, 2032 | |
| A• C•••••• A••••••••• C••••••••• H••••• Care Services | revolver first lien | n/a | $-18,405 82c | Jul 2, 2031 | |
| D•• M••••••••• L•• H••••• Care Services | delayed draw term loan first lien | n/a | $-18,750 782c | Dec 18, 2027 | |
| E••• I••••••••• I• L•• Life Sciences Tools & Services | delayed draw term loan first lien | n/a | $-20,608 109c | Sep 26, 2031 | |
| A•••• A• B•••• P•• L•• / A•••• US Finco, Inc. Application Software | revolver first lien | n/a | $-26,029 52c | Dec 9, 2028 | |
| M•••••• P•••••••• P•••••••• LLC Specialized Consumer Services | revolver first lien | n/a | $-26,052 147c | Jun 13, 2031 | |
| P•••• H••••• I••••••••• I•• L•• H••••• Care T••••••••• | delayed draw term loan first lien | n/a | $-31,746 104c | Dec 31, 2031 | |
| C••••••• L•• Application Software | delayed draw term loan first lien | n/a | $-39,482 192c | Jul 1, 2029 | |
| P•••••••• S•••••••• G••••• L•• Diversified Support Services | revolver first lien | n/a | $-42,608 102c | Oct 2, 2030 | |
| P•••• • P•••••• P•••••••• P••••••• • M••••••• A•• P•••••••• I••••••••• L•• | revolver first lien | n/a | $-43,524 86c | Oct 22, 2031 | |
| P••••••••• E•••••••• H•••••• L•• E•••••••• Services | delayed draw term loan first lien | n/a | $-55,534 102c | Feb 26, 2032 | |
| D•••••• C••••••••• L•• Air Freight & Logistics | delayed draw term loan first lien | n/a | $-63,000 149c | Nov 27, 2030 | |
| W•••••• P••••••••• L•• Life Sciences Tools & Services | revolver first lien | n/a | $-65,877 67c | Nov 6, 2030 | |
| S•• M••••••••• S••••••• B••••• L•• Environmental & Facilities Services | delayed draw term loan first lien | n/a | $-577,163 1524c | Aug 20, 2031 | |
| P••• Q•••••• P•••••••• L•• Advertising | revolver first lien | n/a | n/a n/a | Aug 25, 2031 | |
| S•• B•••• G•••• H•••••••• L•• Packaged F•••• & Meats | delayed draw term loan first lien | n/a | n/a n/a | May 1, 2031 | |
| M•••• F•••• I••••••••• L•• Packaged F•••• & Meats | delayed draw term loan first lien | n/a | n/a n/a | Apr 30, 2029 | |
| I••••••• R•••••••• L•• Diversified Support Services | revolver first lien | n/a | n/a n/a | Nov 1, 2029 | |
| R•••••• Services S•••••••• Holdings, LLC Specialized Consumer Services | equity equity | n/a | n/a n/a | ||
| E•••••••• B••••• I••••••••• H•••••• C•••••• Diversified Support Services | revolver first lien | n/a | n/a n/a | Jun 17, 2030 | |
| ACP A•••• Midco LLC Application Software | delayed draw term loan first lien | n/a | n/a n/a | Oct 2, 2029 | |
| W•••••• H•••••••• L•• Electrical Components & Equipment | equity equity | n/a | n/a n/a | ||
| N•• A••••••••• C• L•• Research & Consulting Services | revolver first lien | n/a | n/a n/a | Jul 16, 2030 | |
| I•••••• T••••••••• O•••••••• L•• IT Consulting & Other Services | revolver first lien | n/a | n/a n/a | Mar 31, 2031 | |
| P•••••• D••••• P••••••• C•••••• L•• H••••• Care S••••••• | revolver first lien | n/a | n/a n/a | Jan 31, 2031 | |
| E•• B••••• L•• Electronic Components | revolver first lien | n/a | n/a n/a | Jan 10, 2029 | |
| C••• I••••••••• L•• IT Consulting & Other Services | revolver first lien | n/a | n/a n/a | Oct 8, 2030 | |
| E•••••••• B••••• I••••••••• H•••••• C•••••• Diversified Support Services | delayed draw term loan first lien | n/a | n/a n/a | Jun 17, 2030 | |
| ACP A•••• Midco LLC Application Software | revolver first lien | n/a | n/a n/a | Oct 2, 2029 | |
| S•• 3•• T••••• L•• Air Freight & Logistics | equity equity | n/a | n/a n/a | ||
| B••• P•••• H••••••• L•• Trading Companies & Distributors | revolver first lien | n/a | n/a n/a | Aug 22, 2028 | |
| R•• C••••••••• Research & Consulting Services | revolver first lien | n/a | n/a n/a | Aug 2, 2030 | |
| V•• M•••••• U• B••••• L•• H••••• Care Services | revolver first lien | n/a | n/a n/a | Dec 12, 2028 | |
| T••••••• W••••• H•••••• L•• H••••• Care Services | revolver first lien | n/a | n/a n/a | Aug 26, 2031 | |
| L•••••• L•• Electrical Components & Equipment | revolver first lien | n/a | n/a n/a | Mar 21, 2030 | |
| P••• Q•••••• P•••••••• L•• Advertising | delayed draw term loan first lien | n/a | n/a n/a | Aug 25, 2031 | |
| P•••• F••• I•••••••••, Inc. Specialty Chemicals | revolver first lien | n/a | n/a n/a | Apr 4, 2031 | |
| Scp M••••••••• Services H•••••, LLC Specialized Consumer Services | equity equity | n/a | n/a n/a | ||
| P•••••• D••••• P••••••• C•••••• L•• H••••• Care S••••••• | delayed draw term loan first lien | n/a | n/a n/a | Jan 31, 2031 | |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• Diversified Financial Services | delayed draw term loan first lien | n/a | n/a n/a | Nov 1, 2030 | |
| A•• R•••••• H•••••••• L•• Specialized Consumer Services | equity equity | n/a | n/a n/a | ||
| P•••• F••• I••••••••• P•••••• L•• Specialty Chemicals | equity equity | n/a | n/a n/a | ||
| ACP F••••• B•••• Inc Application Software | revolver first lien | n/a | n/a n/a | Aug 1, 2029 | |
| S•• B•••• G•••• H•••••••• L•• Packaged F•••• & Meats | revolver first lien | n/a | n/a n/a | May 1, 2031 | |
| D•••••••• P••• W•••• Environmental & Facilities Services | revolver first lien | n/a | n/a n/a | Aug 16, 2031 | |
| T••• P•••••••• L•• Building P••••••• | revolver first lien | n/a | n/a n/a | Jun 25, 2031 | |
| S•• R•••• P•••••••• H•••••• L•• P•••• & P•••••• P•••••••• P••••••• & M•••••••s | equity equity | n/a | n/a n/a | ||
| P•••• • P•••••• P•••••••• P••••••• • M••••••• C•••••• P••••••• A••••••••• L•• | delayed draw term loan first lien | n/a | n/a n/a | Sep 19, 2031 | |
| M•••• F•••• I••••••••• L•• Packaged F•••• & Meats | revolver first lien | n/a | n/a n/a | Apr 30, 2029 | |
| L•••••• L•• Electrical Components & Equipment | delayed draw term loan first lien | n/a | n/a n/a | Mar 21, 2030 | |
| S•• W•• B••••• L•• Specialized Consumer Services | revolver first lien | n/a | n/a n/a | Oct 2, 2029 | |
| B••••••• M••• L•• H••••• Care Services | revolver first lien | n/a | n/a n/a | Jun 3, 2030 | |
| CCI Packaged F•••• & Meats | preferred equity equity | n/a | n/a n/a | ||
| T•• S•••••• D••• L•• H••••• Care Services | revolver first lien | n/a | n/a n/a | Apr 4, 2029 | |
| P•••••••• L••••••• Group Holdings, LLC Electronic Manufacturing Services | revolver first lien | n/a | n/a n/a | Nov 4, 2030 | |
| A•••• B••••• L•• Aerospace & Defense | delayed draw term loan first lien | n/a | n/a n/a | Jan 2, 2032 | |
| H•••••• H•• U• H••••••• I•• H••••• Care T••••••••• | delayed draw term loan first lien | n/a | n/a n/a | Dec 3, 2030 |
Page 4 of 4Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Former names
- F••••••• P•••••• Credit Central Fund LLC; F••••••• Direct Lending Fund, LPreported
- Latest schedule
- 0001193125-26-214221reported