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
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
Fair value
$3.1B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.2B
98c on cost
Unfunded
$414M
commitments not yet drawn
Positions
544
145 borrowers
First lien
91%
98% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
301
42 sponsors financed
Portfolio through time
Fair value by quarter end$3.1B as of Jun 30, 2026
Dec 31, 2022$71.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.1B | 145 | 98c | 49 | 527 bp |
| Mar 31, 2026 | $3.0B | 140 | 98c | 50 | 526 bp |
| Dec 31, 2025 | $5.8B | 136 | 100c | 79 | 530 bp |
| Sep 30, 2025 | $2.7B | 126 | 100c | 31 | 539 bp |
| Jun 30, 2025 | $2.5B | 124 | 99c | 35 | 539 bp |
| Mar 31, 2025 | $2.2B | 108 | 100c | 29 | 551 bp |
| Dec 31, 2024 | $6.2B | 105 | 100c | 64 | 556 bp |
| Sep 30, 2024 | $1.9B | 104 | 101c | 18 | 568 bp |
| Jun 30, 2024 | $1.6B | 103 | 101c | 13 | 591 bp |
| Mar 31, 2024 | $1.4B | 91 | 101c | 18 | 574 bp |
| Dec 31, 2023 | $1.3B | 97 | 101c | 17 | 591 bp |
| Sep 30, 2023 | $930M | 87 | 101c | 0 | 634 bp |
| Jun 30, 2023 | $600M | 72 | 100c | 0 | 628 bp |
| Dec 31, 2022 | $71.8M | 24 | 99c | 0 | 600 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 scheduleJun 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 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- N••• I••••••••• I•• first lien term loan7 BDCs hold it · matures Dec 31, 2029$68.8M 93c
- T••••••••• C••• L•• first lien term loan15 BDCs hold it · matures Feb 13, 2032$63.7M 100c
- P•••••• N••••• L•• second lien term loan2 BDCs hold it · matures Jun 4, 2029 · N•••••• M••••••••• I•••$59.9M 80c
- B•••• T•••• A••••••• G••••• L• first lien term loan18 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••$59.3M 101c
- S•••• B•••• L•• first lien term loan5 BDCs hold it · matures Aug 21, 2031$58.0M 100c
- P•• I••••••••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Aug 1, 2030$56.1M 99c
- M••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 25, 2031$56.0M 100c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan10 BDCs hold it · matures May 29, 2031$54.8M 104c
- S••••••• A••••••••• H••••••• C••• first lien term loan4 BDCs hold it · matures Jun 29, 2028 · C•••••• C••••••$53.3M 100c
- P•••••••• C••••••••• M••••• I•• first lien term loan24 BDCs hold it · matures Oct 15, 2032$52.6M 100c
- W••••• B••••• I•• first lien term loan3 BDCs hold it · matures Nov 3, 2031$50.0M 101c
- L•••••• F•••• H••••••• first lien term loan2 BDCs hold it · matures Apr 8, 2031$50.0M 99c
Schedule of investments at Jun 30, 2026
544 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••••• N••••••••• M•••• 2• B••. Media: Diversified & Production | term loan first lien | $54.8M | $62.4M 104c | S+475 bp | May 29, 2031 |
| S•••• B•••• L••. Insurance | term loan first lien | $58.0M | $58.0M 100c | S+475 bp | Aug 21, 2031 |
| N••• I••••••••• I••. | term loan first lien | $61.4M | $56.9M 93c | S+750 bp PIK 2.25% | Dec 31, 2029 |
| M••••• A••••••••• L•• H•••••care, Education and Childcare | term loan first lien | $56.0M | $56.0M 100c | S+450 bp | Jun 25, 2031 |
| W••••• B••••• I••. | term loan first lien | $50.0M | $50.0M 101c | S+525 bp | Nov 3, 2031 |
| P•••••• N•••• LLC High Tech | term loan second lien | $59.9M | $47.0M 80c | S+900 bp | Jun 4, 2029 |
| F••••••••• I••. | term loan first lien | $46.4M | $46.1M 100c | S+575 bp | Oct 28, 2031 |
| M••••••, LLC High Tech | term loan first lien | $45.1M | $45.0M 100c | S+450 bp | Jan 7, 2033 |
| C•••••• G••••• L••. Media: Diversified & Production | term loan first lien | $43.8M | $43.8M 101c | S+425 bp | Dec 3, 2029 |
| U••• Holdings Inc. Services: Business | term loan first lien | $41.5M | $41.3M 100c | S+550 bp | Sep 10, 2031 |
| T••••••••• C••• L•• Capital Equipment | term loan first lien | $41.4M | $41.2M 100c | S+475 bp | Feb 13, 2032 |
| S••••••• A••••••••• Holdings, Corp. | term loan first lien | $40.5M | $40.3M 100c | S+525 bp | Jun 29, 2028 |
| PPV I••••••••• Holdings LLC H•••••care, Education and Childcare | term loan first lien | $40.2M | $39.6M 99c | S+575 bp | Aug 31, 2029 |
| D•••••••• D••••• Holding LLC Services: Business | term loan first lien | $40.0M | $39.6M 99c | S+575 bp PIK 2.75% | Sep 13, 2032 |
| Dun & B••••••••• Corp. Services: Business | term loan first lien | $40.3M | $39.5M 98c | S+550 bp | Aug 26, 2032 |
| W••••• G•••• L•• Services: Consumer | term loan first lien | $39.1M | $38.9M 100c | S+475 bp | Sep 3, 2032 |
| D••••••• C••••••••• High Tech | term loan first lien | $38.9M | $38.7M 100c | S+500 bp | Aug 2, 2030 |
| B••• E••••• H•••••••• I••. Services: Consumer | term loan second lien | $38.7M | $38.3M 100c | S+525 bp | Dec 31, 2031 |
| P•••••••• C••••••••• M••••• I••. H•••••care, Education and Childcare | term loan first lien | $36.5M | $36.1M 100c | S+500 bp | Oct 15, 2032 |
| P• I••••••••• H••••••• I••• L•• Services: Business | term loan first lien | $35.7M | $35.7M 100c | S+475 bp | Apr 9, 2030 |
| C•• B••••• I••. Telecommunications | term loan first lien | $34.6M | $34.5M 100c | S+500 bp | May 13, 2032 |
| M••••••• B••••, Inc. (Mitratech) High Tech | term loan first lien | $34.6M | $34.5M 100c | S+475 bp | Dec 2, 2031 |
| B•••• T•••• A••••••• G••••• L• Services: Business | term loan first lien | $34.1M | $34.1M 100c | S+425 bp | Jun 3, 2031 |
| M•• S••••••• L•• High Tech | term loan first lien | $33.8M | $33.5M 99c | S+475 bp | Feb 10, 2028 |
| C•••••••• B••••• P•••••••• L•• High Tech | term loan first lien | $33.7M | $33.4M 100c | S+525 bp | Jul 1, 2031 |
| E•••• S••• I••. High Tech | term loan first lien | $31.8M | $31.7M 100c | S+425 bp | Sep 8, 2032 |
| Drive Centric Holdings, LLC High Tech | term loan first lien | $30.9M | $30.9M 100c | S+450 bp | Aug 15, 2031 |
| D&D B•••• LLC | term loan first lien | $30.3M | $30.3M 101c | S+575 bp | Oct 4, 2029 |
| O••• F••••• L•• Telecommunications | term loan first lien | $30.5M | $30.0M 99c | S+525 bp | Jul 3, 2030 |
| I• I••••••••• H•••••••• L•• Services: Business | term loan first lien | $28.9M | $28.9M 100c | S+500 bp | Sep 22, 2028 |
| AI T•••• P••••• Inc. Capital Equipment | term loan first lien | $28.6M | $28.6M 100c | S+450 bp | Aug 29, 2031 |
| M••••••• P•••••• I••. H•••••care, Education and Childcare | term loan first lien | $27.8M | $27.7M 100c | S+475 bp | Jun 27, 2031 |
| J••••••• High Tech | term loan first lien | $28.0M | $27.6M 99c | S+475 bp | Nov 1, 2032 |
| M•••••• H•••••••• L•• | term loan first lien | $28.4M | $27.5M 98c | S+600 bp | Nov 15, 2030 |
| L•••••• F•••• H••••••• Telecommunications | term loan first lien | $27.6M | $27.4M 100c | S+800 bp | Apr 8, 2031 |
| F••••••• U••• I••. High Tech | term loan second lien | $30.9M | $27.2M 89c | S+700 bp | Sep 15, 2033 |
| N•• H••••••• I•• C•••. Construction & Building | term loan first lien | $27.3M | $27.1M 100c | S+525 bp | Jul 15, 2031 |
| M•••••• I••••••••• C• Aerospace and Defense | term loan first lien | $26.2M | $26.2M 101c | S+450 bp | Sep 14, 2029 |
| P••• C••• Capital Equipment | term loan first lien | $25.5M | $25.4M 100c | S+425 bp | Dec 20, 2032 |
| H••••••/Hopper H•••••care & Pharmaceuticals | term loan second lien | $24.7M | $24.6M 100c | S+500 bp | Apr 10, 2034 |
| A•••••• I••. High Tech | preferred equity equity | $22.8M | $22.8M 101c | 13.50% PIK 13.50% | |
| E•••••• B•••• Inc. Services: Business | term loan first lien | $22.7M | $22.6M 100c | S+450 bp | Sep 8, 2031 |
| O•••• A•••••• S••••••••• I••. Construction & Building | term loan first lien | $22.2M | $22.1M 100c | S+450 bp | Nov 26, 2032 |
| P••• A•••••• LLC Services: Business | term loan first lien | $21.9M | $21.8M 100c | S+525 bp PIK 2.88% | Aug 27, 2032 |
| C•••• H••••• C••• L•••••• S•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $21.9M | $21.8M 100c | S+475 bp | May 28, 2031 |
| P••••• C••• C••••••• L•• H•••••care, Education and Childcare | term loan first lien | $24.4M | $21.7M 90c | S+600 bp | Nov 15, 2030 |
| Area Wide Protective (A•• G••••) Services: Business | term loan first lien | $21.6M | $21.5M 100c | S+591 bp PIK 3.28% | Dec 22, 2032 |
| F•••••• S•••••••, Inc. High Tech | term loan first lien | $21.4M | $21.3M 100c | S+450 bp | Aug 16, 2032 |
| N••••••• R••••••••• L•• H•••••care, Education and Childcare | term loan first lien | $21.7M | $20.8M 100c | S+825 bp | Nov 21, 2030 |
| F••••••• U••• I••. High Tech | term loan first lien | $21.0M | $19.4M 95c | S+400 bp | Sep 15, 2032 |
| C•••• C••••••••• L•• Services: Consumer | term loan second lien | $19.6M | $19.1M 106c | 8.75% | Feb 15, 2029 |
| R••••••• B•••• I••. | term loan first lien | $18.8M | $18.8M 101c | S+500 bp | Sep 3, 2030 |
| B•••• T•••• A••••••• G••••• L• Services: Business | term loan first lien | $18.4M | $18.4M 101c | S+475 bp | Jun 3, 2031 |
| L••••••••• I••. | term loan first lien | $30.3M | $17.8M 64c | S+700 bp | Jan 2, 2029 |
| C••••••••• T••••••••• L•• High Tech | term loan first lien | $17.6M | $17.6M 101c | S+575 bp | Apr 12, 2030 |
| C•••• I••••••••• L•• High Tech | term loan first lien | $17.5M | $17.4M 100c | S+475 bp | Oct 30, 2028 |
| V•••••• Chemicals, Plastics and Rubber | term loan first lien | $18.2M | $17.3M 97c | S+675 bp PIK 2.75% | Aug 29, 2029 |
| F• V••••• H•••••••• I••. Services: Business | term loan first lien | $17.3M | $17.3M 100c | S+500 bp | Jan 20, 2031 |
| F••••••• A••••••• L•••••• Aerospace and Defense | term loan first lien | $17.1M | $17.0M 100c | S+525 bp | Dec 3, 2031 |
| Tecomet (T••••••• H•••••••• I••) H•••••care & Pharmaceuticals | term loan first lien | $16.9M | $16.9M 102c | S+675 bp PIK 10.39% | May 12, 2032 |
| A•••••• High Tech | term loan first lien | $16.8M | $16.7M 100c | S+575 bp | Jun 1, 2033 |
| Buildings and Real Estate | term loan first lien | $16.6M | $16.6M 100c | S+475 bp PIK 2.25% | Dec 16, 2032 |
| P••••••••• L•• Consumer Goods: Durable | term loan first lien | $16.4M | $16.3M 100c | S+488 bp | Mar 20, 2030 |
| V••••••• B•••••• L•• Telecommunications | term loan second lien | $16.1M | $16.1M 100c | 8.87% | Mar 15, 2056 |
| A•• U•••••• H•••••••• I••. Chemicals, Plastics and Rubber | term loan first lien | $30.8M | $16.0M 54c | S+775 bp PIK 4.75% | Sep 28, 2029 |
| B••••• P•••••••• LLC Containers, P•••••••• and Glass | term loan second lien | $14.1M | $16.0M 104c | S+650 bp | Jun 7, 2032 |
| United F••• T••••••••• Utilities: Water | term loan first lien | $16.0M | $15.9M 100c | S+500 bp PIK 2.75% | Dec 6, 2032 |
| R••• S••• M••••••••• L•• | term loan first lien | $15.8M | $15.8M 100c | S+525 bp PIK 2.88% | Dec 15, 2031 |
| E••••••••• H•••••••• L•• High Tech | term loan first lien | $15.5M | $15.5M 100c | S+500 bp | Jul 2, 2031 |
| M•••••• Y••••••••• B••••• I••. Consumer Goods: Durable | term loan first lien | $17.2M | $15.4M 90c | S+700 bp PIK 3.25% | Jun 23, 2028 |
| B••••• S••••••• H•••••••• L•• High Tech | term loan first lien | $15.0M | $15.0M 100c | S+550 bp | Jan 2, 2031 |
| G•••••••• I••. High Tech | term loan first lien | $14.9M | $14.9M 100c | S+525 bp PIK 2.25% | Jan 17, 2031 |
| Q•••••• C•••••••• G••••• L•• | term loan first lien | $15.0M | $14.9M 100c | S+550 bp | Mar 30, 2033 |
| F••••••• I••••••••• Construction & Building | term loan first lien | $14.9M | $14.8M 100c | S+475 bp | Nov 26, 2031 |
| S••••• A••••••••• H••••••• C•••. | term loan first lien | $14.9M | $14.8M 100c | S+525 bp | Jun 29, 2028 |
| T•• A••••••••• L•• Insurance | term loan first lien | $14.8M | $14.7M 100c | S+475 bp | Oct 31, 2031 |
| N•••••••• L•• Services: Consumer | term loan first lien | $14.6M | $14.5M 100c | S+600 bp | Jun 2, 2031 |
| G• A•••• M•••• L•• Services: Business | term loan first lien | $14.5M | $14.5M 101c | S+675 bp | Apr 19, 2030 |
| The K••••••••• Group, Inc. Services: Consumer | term loan first lien | $14.4M | $14.4M 100c | S+450 bp | Sep 18, 2030 |
| Y• I••••••••• H••••••• I•• L•• Services: Business | term loan first lien | $14.4M | $14.3M 100c | S+500 bp | Oct 1, 2031 |
| G• W•••• H•••••••• I••. Services: Business | term loan first lien | $14.3M | $14.2M 101c | S+450 bp | Oct 4, 2030 |
| B••••• S••••••• H•••••••• L•• High Tech | term loan first lien | $13.6M | $13.6M 101c | S+550 bp | Jan 2, 2031 |
| OBHG (OB H••••••••• Group) H•••••care & Pharmaceuticals | term loan first lien | $13.4M | $13.3M 100c | S+550 bp | Jan 31, 2031 |
| B••••••••• T••••••••• Inc. High Tech | term loan first lien | $13.3M | $13.3M 102c | S+450 bp | May 14, 2029 |
| B•••• I••••••••• Services, Inc. Services: Business | term loan first lien | $15.9M | $13.0M 86c | 10.38% | Aug 1, 2030 |
| T•••• M•••••• L•• H•••••care, Education and Childcare | term loan first lien | $12.9M | $12.9M 100c | S+500 bp | Jun 14, 2032 |
| J••••• H••••• Inc. Services: Business | term loan first lien | $12.9M | $12.8M 100c | S+475 bp | Sep 2, 2031 |
| M••••••••• M••••••• Inc. H•••••care, Education and Childcare | term loan first lien | $12.8M | $12.8M 100c | S+475 bp PIK 2.25% | Apr 30, 2032 |
| S•• G••••• I••. Services: Business | term loan first lien | $12.8M | $12.8M 101c | S+475 bp | Mar 20, 2031 |
| C••• H•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $12.7M | $12.7M 101c | S+550 bp | Dec 17, 2029 |
| J• H•••• L•• Services: Business | term loan first lien | $12.4M | $12.4M 100c | S+475 bp | Jun 1, 2028 |
| IPS/CP Iris H••••• Construction & Building | term loan second lien | $12.6M | $12.3M 99c | S+700 bp | Oct 27, 2033 |
| A••••••••• I••. | term loan first lien | $12.3M | $12.3M 100c | S+650 bp | Jul 3, 2028 |
| C••• H•••••••• L•• H•••••care, Education and Childcare | term loan first lien | $12.0M | $12.0M 101c | S+550 bp | Dec 17, 2029 |
| G••••••• H•••••• L•• High Tech | term loan first lien | $12.0M | $12.0M 101c | S+675 bp | Apr 1, 2029 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | term loan first lien | $11.7M | $11.7M 100c | S+500 bp | Aug 25, 2028 |
| N••• H•••••• L•• H•••••care, Education and Childcare | term loan first lien | $11.7M | $11.6M 100c | S+525 bp | Nov 12, 2030 |
| C••••• B•••• H••••••• C•••••• Services: Business | term loan first lien | $11.7M | $11.4M 99c | 14.75% PIK 14.75% | Oct 30, 2030 |
| O••• T••••••••• C••••••••• Capital Equipment | term loan first lien | $11.4M | $11.4M 101c | S+575 bp | Dec 19, 2030 |
| C••••• S•••••••• A••••••••• Inc. H•••••care, Education and Childcare | term loan first lien | $11.4M | $11.3M 100c | S+500 bp | Aug 7, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- T. R••• P•••• OHA P•••••• Credit Fundreported
- Latest schedule
- 0001901164-26-000022reported