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•••••••• P•••••• C••••• F•••
BDCnon-tradedCIK 1902649file 814-01485NEW YORK, NYmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$2.6B
debt pieces, the filer's figure
Cost
$2.6B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
480
295 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
425
48 sponsors financed
Portfolio through time
Fair value by quarter end$2.5B as of Jun 30, 2026
Dec 31, 2022$1.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.5B | 295 | 98c | 26 | 423 bp |
| Mar 31, 2026 | $2.4B | 287 | 98c | 26 | 426 bp |
| Dec 31, 2025 | $2.2B | 271 | 100c | 16 | 436 bp |
| Sep 30, 2025 | $2.1B | 259 | 100c | 22 | 451 bp |
| Jun 30, 2025 | $1.7B | 257 | 100c | 21 | 461 bp |
| Mar 31, 2025 | $6.7B | 234 | 100c | 23 | 457 bp |
| Dec 31, 2024 | $5.2B | 200 | 101c | 31 | 476 bp |
| Sep 30, 2024 | $3.9B | 180 | 100c | 14 | 499 bp |
| Jun 30, 2024 | $2.5B | 146 | 100c | 13 | 546 bp |
| Mar 31, 2024 | $2.2B | 151 | 101c | 11 | 535 bp |
| Dec 31, 2023 | $2.1B | 148 | 100c | 12 | 538 bp |
| Sep 30, 2023 | $1.7B | 146 | 101c | 9 | 529 bp |
| Jun 30, 2023 | $1.3B | 138 | 100c | 8 | 501 bp |
| Mar 31, 2023 | $1.2B | 137 | 99c | 8 | 487 bp |
| Dec 31, 2022 | $1.1B | 131 | 98c | 6 | 462 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 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 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- A•••• B•••• I••••••••• L•• first lien term loan6 BDCs hold it · matures Jan 31, 2033 · I••••••• C•••••• L••••••$52.0M 97c
- S••••••• H••••••• C••••••••• first lien term loan12 BDCs hold it · matures May 14, 2031$47.1M 100c
- A•• T••••••••• I•• first lien term loan3 BDCs hold it · matures Feb 13, 2032$46.3M 97c
- P•• P••••• H•••••••• L•• first lien term loan16 BDCs hold it · matures Jan 31, 2031$45.0M 99c
- M••••• T••••••••• I•• first lien term loan4 BDCs hold it · matures Apr 8, 2027$44.9M 100c
- S••••••• A••••••••• first lien term loan4 BDCs hold it · matures Aug 13, 2031$44.3M 100c
- O••••••••• I•• first lien term loan5 BDCs hold it · matures Jun 11, 2029$43.6M 100c
- S••••••••• B•••• I•• first lien term loan2 BDCs hold it · matures Nov 5, 2032$43.1M 97c
- A••••• B•••••• S•••••• I••••••••• L•• first lien term loan12 BDCs hold it · matures Oct 31, 2030$41.5M 101c
- R•• B•••• I•• first lien term loan2 BDCs hold it · matures Jul 31, 2031$40.4M 104c
- m••••• M•••••• I•• first lien term loan11 BDCs hold it · matures Feb 25, 2033$39.9M 98c
- I•• H•••••• C••• first lien delayed draw term loan4 BDCs hold it · matures May 2, 2029$39.0M 99c
Schedule of investments at Jun 30, 2026
480 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••• U•••••••• H••••• L•• Commercial Services and Supplies | term loan first lien | $6.7M | $6.7M 100c | SOFR+325 bp | Aug 5, 2032 |
| O••• B•••• S•• (Opella) (France) Pharmaceuticals | term loan first lien | $6.5M | $6.5M 100c | SOFR+250 bp | Apr 28, 2032 |
| C••••• Holding 2, LLC (COHESITY) S••••••• | term loan first lien | $6.8M | $6.5M 96c | SOFR+375 bp | Oct 31, 2031 |
| S••••••••• C••••••••• L•• Hotels, Restaurants and Leisure | term loan first lien | $6.2M | $6.3M 102c | SOFR+500 bp | May 16, 2031 |
| E••••••• E••••••••• | term loan first lien | $6.2M | $6.3M 100c | SOFR+275 bp | Mar 24, 2032 |
| C•••••• G••••• L• (Canada) Auto Components | term loan first lien | $6.2M | $6.2M 100c | SOFR+250 bp | Jan 28, 2032 |
| GFL E••••••••• Services Inc (Canada) Commercial Services and Supplies | term loan first lien | $6.2M | $6.2M 100c | SOFR+250 bp | Feb 4, 2032 |
| F•••• F•••••••• P•••••••• L•• Capital Markets | term loan first lien | $6.3M | $6.1M 98c | SOFR+250 bp | Sep 15, 2031 |
| e••••••••• A••••••••• L•• (Reveal) Internet S••••••• and Services | term loan first lien | $6.6M | $6.1M 92c | SOFR+550 bp | Sep 1, 2028 |
| HSI H••• A•••••••••, Inc. Professional Services | term loan first lien | $6.1M | $6.0M 99c | SOFR+500 bp | Jun 28, 2031 |
| G•••• T••••••• A••••••• L•• Professional Services | term loan first lien | $6.2M | $6.0M 96c | SOFR+275 bp | Jun 2, 2031 |
| D•••••••• I•• Life Sciences Tools and Services | term loan first lien | $6.0M | $5.9M 100c | SOFR+525 bp | Dec 20, 2029 |
| E••••• B••••• I••. Diversified Financial Services | delayed draw term loan first lien | $5.8M | $5.8M 100c | SOFR+450 bp | Jun 1, 2028 |
| B•••••••• B•••• I••. (Archway) Diversified Financial Services | term loan first lien | $5.8M | $5.7M 99c | SOFR+525 bp | Jun 30, 2031 |
| M•••• T••• E•••••• S••••••• T•••• C••• Specialty Retail | term loan first lien | $5.6M | $5.6M 100c | SOFR+300 bp | May 4, 2028 |
| W••••• E••••••••• G••••• L•• Diversified Financial Services | delayed draw term loan first lien | $5.6M | $5.6M 100c | SOFR+425 bp | Oct 2, 2028 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | term loan first lien | $5.5M | $5.5M 100c | SOFR+500 bp | Dec 20, 2031 |
| S••••• A••••••••• L•• A•••••••• and Defense | term loan first lien | $5.5M | $5.5M 100c | SOFR+250 bp | Dec 11, 2031 |
| V••••• C••••••••• L•• Construction and Engineering | delayed draw term loan first lien | $5.5M | $5.4M 101c | SOFR+500 bp | Sep 4, 2029 |
| C•••••• B••••, LLC Electronic Equipment, Instruments and Components | term loan first lien | $5.4M | $5.4M 101c | SOFR+300 bp | Jul 22, 2032 |
| MB2 D••••• S•••••••• LLC H••••••••• Providers and Services | delayed draw term loan first lien | $5.4M | $5.4M 103c | SOFR+600 bp | Feb 13, 2031 |
| M•••••••• L•• (Pueblo) Commercial Services and Supplies | delayed draw term loan first lien | $5.4M | $5.4M 100c | SOFR+525 bp | Aug 23, 2028 |
| P••••• H••••• I••••••••• Holdings Inc H••••••••• Providers and Services | term loan first lien | $5.4M | $5.3M 100c | SOFR+500 bp | Jun 1, 2030 |
| G••••• B••••••• L•• I•••••••• | delayed draw term loan first lien | $5.2M | $5.2M 101c | SOFR+450 bp | Feb 23, 2033 |
| V••••• C••••••••• L•• Construction and Engineering | term loan first lien | $4.9M | $4.9M 101c | SOFR+500 bp | Sep 4, 2029 |
| P••••••••• I••. S••••••• | term loan first lien | $5.0M | $4.9M 97c | SOFR+300 bp | Aug 21, 2028 |
| O•••••• W•••• U• H•••••• C••••••••• (Solenis) Chemicals | term loan first lien | $4.9M | $4.8M 100c | SOFR+300 bp | Jun 9, 2031 |
| W•••••••• L•• Building Products | term loan first lien | $5.2M | $4.8M 92c | SOFR+425 bp | Aug 5, 2031 |
| M•••••• IAQ LLC Machinery | term loan first lien | $4.7M | $4.7M 100c | SOFR+175 bp | May 6, 2032 |
| TK E••••••• US N•••• Inc Machinery | term loan first lien | $4.7M | $4.7M 100c | SOFR+275 bp | Apr 30, 2030 |
| D•••• B•••• L•• Chemicals | term loan first lien | $4.7M | $4.7M 100c | SOFR+275 bp | Nov 1, 2030 |
| P•••••• B•••• P••••••••• L•• (JD Power, AutoData Inc) S••••••• | term loan first lien | $4.8M | $4.7M 98c | SOFR+275 bp | Jul 2, 2031 |
| E••••• S••••••• C•••oration (fka Eagle P••••• Inc.) S••••••• | term loan first lien | $4.8M | $4.6M 96c | SOFR+275 bp | May 30, 2031 |
| H••••••• A••••••••• L•• (MOREgroup) Professional Services | term loan first lien | $4.6M | $4.6M 101c | SOFR+525 bp | Jan 16, 2030 |
| A••••••••• G•••• I••. H••••• Care T••••••••• | term loan first lien | $4.5M | $4.5M 100c | SOFR+275 bp | Feb 15, 2029 |
| A••••• A••••• B••••••• I••. (Mayfield) I•••••••• | term loan first lien | $4.5M | $4.4M 99c | SOFR+250 bp | Dec 29, 2031 |
| B•••• P••••• Company, Inc. S••••••• | term loan first lien | $4.8M | $4.4M 90c | SOFR+300 bp | Jul 30, 2031 |
| P••••••••• T••••••••• I••. (Canada) H••••• Care T••••••••• | term loan first lien | $4.4M | $4.4M 100c | SOFR+275 bp | Nov 3, 2031 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• | delayed draw term loan first lien | $4.1M | $4.1M 101c | SOFR+450 bp | Jun 11, 2031 |
| C••••• C•••••••• A••••••• L•• Professional Services | term loan first lien | $4.2M | $4.1M 97c | SOFR+300 bp | Mar 6, 2032 |
| D•••••••• Global Holdings Inc. E••••••••• | term loan first lien | $4.1M | $4.1M 100c | SOFR+250 bp | Oct 1, 2031 |
| H••••• D•••••• Holding BV (Netherlands) Household Durables | term loan first lien | $4.1M | $4.1M 100c | SOFR+300 bp | Jan 17, 2032 |
| F••••• R••• M••••••••• I••. S••••••• | term loan first lien | $4.0M | $4.0M 100c | SOFR+600 bp | May 22, 2029 |
| F••••• H•••••• C•••. (Finalsite) Diversified Consumer Services | term loan first lien | $4.5M | $3.9M 88c | 10.16% PIK 2.00% | Sep 15, 2029 |
| C••••••••• H••••••• L•• A•••••••• and Defense | term loan first lien | $3.8M | $3.8M 100c | SOFR+325 bp | Mar 31, 2031 |
| K•••• C••••••••• A•••••••• and Defense | term loan first lien | $3.8M | $3.8M 100c | SOFR+500 bp | Feb 26, 2032 |
| GTY T••••••••• Holdings Inc. S••••••• | term loan first lien | $3.9M | $3.8M 98c | 10.36% PIK 4.13% | Jul 9, 2029 |
| D•••••••• P•••••••• Corporation Chemicals | term loan first lien | $3.8M | $3.8M 101c | SOFR+375 bp | Oct 4, 2029 |
| S•••••• I•• A•••••••• and Defense | delayed draw term loan first lien | $3.8M | $3.8M 101c | SOFR+500 bp | Dec 4, 2029 |
| S•••••• I•• A•••••••• and Defense | delayed draw term loan first lien | $3.8M | $3.8M 101c | SOFR+500 bp | Dec 4, 2029 |
| E•••••• M•••••••• T••••••••• G•••• U• H••••••• I••. Professional Services | term loan first lien | $3.7M | $3.8M 101c | SOFR+350 bp | Jun 24, 2029 |
| F••••••• E••••••••• L•• Hotels, Restaurants and Leisure | term loan first lien | $3.8M | $3.8M 100c | SOFR+325 bp | Jan 27, 2029 |
| D•••• T••••• I•• S••••••• | term loan first lien | $3.9M | $3.7M 95c | SOFR+275 bp | Dec 3, 2029 |
| S•••••• P•••••• L•• (Sumo Logic) IT Services | term loan first lien | $4.1M | $3.7M 91c | SOFR+650 bp | May 12, 2030 |
| A••••••• Holdings, Inc Capital Markets | term loan first lien | $3.7M | $3.7M 98c | SOFR+300 bp | Aug 2, 2028 |
| Civicplus LLC Internet S••••••• and Services | delayed draw term loan first lien | $3.7M | $3.7M 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| B•••• I••••••••• S••••••• I•• Construction and Engineering | term loan first lien | $4.6M | $3.6M 79c | SOFR+450 bp | Aug 1, 2030 |
| W••••• E••••••••• G••••• L•• Diversified Financial Services | delayed draw term loan first lien | $3.6M | $3.6M 100c | SOFR+425 bp | Oct 4, 2028 |
| M•••••• S••••• • F••• L•• Household Durables | term loan first lien | $3.5M | $3.5M 100c | Prime+150 bp | Sep 26, 2031 |
| I••••••• L•• (Roper I••••••••• Pro) Machinery | term loan first lien | $3.4M | $3.4M 100c | SOFR+250 bp | Nov 22, 2029 |
| S•••••• P••••••• H•••••••• L•• H••••••••• Providers and Services | term loan first lien | $3.3M | $3.4M 100c | SOFR+250 bp | Dec 19, 2030 |
| B•••••• U• B•••• I••. A•••••••• and Defense | term loan first lien | $3.3M | $3.3M 100c | SOFR+225 bp | Oct 31, 2030 |
| F••••••••• G•••• C••••••••• Machinery | term loan first lien | $3.2M | $3.2M 100c | SOFR+250 bp | Oct 23, 2028 |
| G••••• B••••••• L•• I•••••••• | term loan first lien | $3.1M | $3.1M 101c | SOFR+450 bp | Feb 23, 2033 |
| C• I••• H••••• I• I•• Chemicals | term loan first lien | $3.3M | $3.1M 96c | SOFR+400 bp | Oct 18, 2032 |
| L• A••••• H•••••••• L•• (Ardurra) Construction and Engineering | delayed draw term loan first lien | $3.2M | $3.1M 101c | SOFR+450 bp | Feb 1, 2030 |
| F••••••• I••••••••• 3• I•• IT Services | term loan first lien | $3.1M | $3.1M 99c | SOFR+300 bp | Jun 27, 2031 |
| I••• U• L•••••• (ComplyAdvantage) (United Kingdom) S••••••• | delayed draw term loan first lien | $3.2M | $3.1M 99c | SOFR+575 bp | May 27, 2029 |
| L•••• US B••••••, LLC (Global Payments) Consumer Finance | term loan first lien | $3.1M | $3.0M 99c | 11.92% PIK 2.00% | Mar 30, 2029 |
| L•••••• H••••••• L•• (Refficiency) Commercial Services and Supplies | term loan first lien | $3.0M | $3.0M 100c | SOFR+200 bp | Dec 16, 2031 |
| H•••••••• E••••••••• Company LLC Hotels, Restaurants and Leisure | term loan first lien | $3.0M | $3.0M 100c | SOFR+250 bp | May 31, 2032 |
| L•••••••• H••••• Inc H••••••••• Providers and Services | term loan first lien | $3.0M | $2.9M 99c | SOFR+375 bp | May 16, 2031 |
| M••••••• International Inc S••••••• | term loan first lien | $3.0M | $2.9M 96c | SOFR+300 bp | Jan 22, 2031 |
| G•••••• U•• L•• Internet S••••••• and Services | term loan first lien | $2.9M | $2.9M 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| S••••• H••••• H•••••••• L•• Life Sciences Tools and Services | term loan first lien | $2.9M | $2.9M 100c | SOFR+225 bp | May 30, 2031 |
| A•••••• F• H•••••••• L•• (Fairbanks Morse) Electrical Equipment | term loan first lien | $2.9M | $2.9M 100c | SOFR+275 bp | Jun 23, 2030 |
| J•••• D••••••••• I•••••••• Management Inc (Canada) I•••••••• | term loan first lien | $3.0M | $2.9M 98c | SOFR+300 bp | Dec 9, 2032 |
| S•••••••• B•••• GMBH (Germany) Specialty Retail | term loan first lien | $2.9M | $2.9M 99c | SOFR+275 bp | Dec 10, 2031 |
| D•••••••• Global Holdings, Inc. (Warner Bros. D••••••••, Inc.) E••••••••• | term loan first lien | $2.8M | $2.8M 100c | SOFR+250 bp | Jun 16, 2033 |
| P••••••• P•••••• I••. S••••••• | term loan first lien | $3.2M | $2.8M 87c | SOFR+350 bp | Dec 17, 2027 |
| T•••••••• I•• A•••••••• and Defense | term loan first lien | $2.8M | $2.8M 100c | SOFR+250 bp | Feb 28, 2031 |
| A••••• L•••••••• L•• Diversified Consumer Services | term loan first lien | $2.8M | $2.7M 98c | SOFR+300 bp | Dec 11, 2028 |
| P• P•••••• B•••• S••• (Rosen Group) (Luxembourg) Energy Equipment and Services | term loan first lien | $2.7M | $2.7M 100c | SOFR+200 bp | Mar 26, 2031 |
| C•• H••••••••• S•••••••• I••. H••••••••• Providers and Services | term loan first lien | $2.7M | $2.7M 101c | SOFR+300 bp | Sep 30, 2031 |
| S••••••••• G•••• H••••••• L• Hotels, Restaurants and Leisure | term loan first lien | $2.7M | $2.7M 99c | SOFR+300 bp | Apr 4, 2029 |
| V••••• C••••••••• L•• Construction and Engineering | term loan first lien | $2.7M | $2.7M 100c | SOFR+500 bp | Sep 4, 2029 |
| P••••• U• B•••• L•• Diversified Consumer Services | term loan first lien | $2.6M | $2.6M 100c | SOFR+300 bp | Jan 31, 2031 |
| S••• P••••• Inc Life Sciences Tools and Services | term loan first lien | $2.6M | $2.6M 100c | SOFR+400 bp | Sep 27, 2030 |
| S••••• U••• H••••• L•• Chemicals | term loan first lien | $2.6M | $2.6M 100c | SOFR+300 bp | Aug 2, 2028 |
| A••••••• Group FinCo Pty Ltd (Australia) I•••••••• | term loan first lien | $2.7M | $2.6M 97c | SOFR+300 bp | Feb 27, 2031 |
| V••••• C••••••••• L•• Construction and Engineering | delayed draw term loan first lien | $2.6M | $2.6M 101c | SOFR+500 bp | Sep 4, 2029 |
| P•••••• N••••• L•• S••••••• | term loan first lien | $2.9M | $2.5M 87c | SOFR+426 bp | Jun 2, 2028 |
| E••••• B••••• I••. Diversified Financial Services | term loan first lien | $2.5M | $2.5M 100c | SOFR+450 bp | Jun 1, 2028 |
| H•••• & Associates, LLC Machinery | term loan first lien | $2.5M | $2.5M 100c | SOFR+275 bp | Jul 23, 2031 |
| B•••• • S•••••• I••. Construction and Engineering | revolver first lien | $2.5M | $2.4M 102c | SOFR+650 bp | May 16, 2030 |
| C••••• U•••• U• C••••••••• L•• (U•••• Electronics) A•••••••• and Defense | term loan first lien | $2.4M | $2.4M 100c | SOFR+375 bp | Aug 4, 2029 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | delayed draw term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Dec 20, 2031 |
| L• A••••• H•••••••• L•• (Ardurra) Construction and Engineering | delayed draw term loan first lien | $2.4M | $2.4M 100c | SOFR+475 bp | Feb 1, 2030 |
| C•••• H••••••• L•• Energy Equipment and Services | term loan first lien | $2.3M | $2.3M 100c | SOFR+275 bp | Feb 12, 2032 |
| P•••••• I••••••••• I••. Life Sciences Tools and Services | term loan first lien | $2.2M | $2.2M 100c | SOFR+250 bp | Dec 9, 2031 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-338073reported