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
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 |
|---|---|---|---|---|---|
| W••• N•••• 3• I••. (aka Caliber Collision) Diversified Consumer Services | term loan first lien | $2.2M | $2.2M 100c | SOFR+250 bp | Jan 30, 2031 |
| The A••••• E••••••••• Group Inc (Interstate Waste Services Inc) C••••••••• Services and Supplies | term loan first lien | $2.2M | $2.2M 99c | SOFR+300 bp | Oct 4, 2030 |
| L•••• H•••• P••••• L•• Machinery | term loan first lien | $2.2M | $2.2M 99c | SOFR+350 bp | Jan 21, 2033 |
| C••••• D•••••• L••. S••••••• | term loan first lien | $2.2M | $2.2M 102c | SOFR+600 bp | Jun 12, 2030 |
| Pug LLC Specialty Retail | term loan first lien | $2.2M | $2.2M 101c | SOFR+475 bp | Mar 15, 2030 |
| D••• B••••• L•• S••••••• | term loan first lien | $2.3M | $2.1M 92c | SOFR+300 bp | Mar 1, 2031 |
| B••• P••••• B•••• Inc. (Envestnet Inc.) Capital Markets | term loan first lien | $2.2M | $2.1M 97c | SOFR+275 bp | Nov 25, 2031 |
| B••••• B•••• B••. (Netherlands) Internet S••••••• and Services | term loan first lien | $2.1M | $2.1M 100c | SOFR+600 bp | Jan 26, 2029 |
| M• S•• I• L•• (Micro Holding Corp.) S••••••• | term loan first lien | $2.4M | $2.1M 87c | SOFR+425 bp | Dec 11, 2031 |
| E•••••••• B•••• Inc. H••••••••• Providers and Services | term loan first lien | $2.1M | $2.1M 100c | SOFR+250 bp | Feb 6, 2033 |
| B•••• G•••• F•••• L• Multiline Retail | term loan first lien | $2.0M | $2.1M 100c | SOFR+325 bp | Jul 22, 2032 |
| B••••• Finance 2019 LLC (United Kingdom) Diversified Consumer Services | term loan first lien | $2.0M | $2.0M 99c | SOFR+200 bp | Oct 16, 2031 |
| P••••••••• F••• & S••••• LLC Household Durables | term loan first lien | $2.0M | $2.0M 100c | SOFR+250 bp | Dec 10, 2032 |
| I•• H•••••• C••• Hotels, Restaurants and Leisure | term loan first lien | $2.0M | $2.0M 100c | SOFR+250 bp | Dec 15, 2030 |
| O•••••••• A•••••••• Inc (Electronic Arts Inc) Entertainment | term loan first lien | $1.9M | $2.0M 102c | SOFR+350 bp | Mar 24, 2033 |
| A••••• W•••• S•••••••• Inc Construction and Engineering | term loan first lien | $1.9M | $1.9M 100c | SOFR+275 bp | Jan 26, 2033 |
| M•••••• L•••• H•••••••• I••. IT Services | term loan first lien | $2.3M | $1.9M 85c | SOFR+700 bp | Dec 29, 2028 |
| A•• H••••• P•••••••• I••. H••••••••• Providers and Services | term loan first lien | $1.9M | $1.9M 100c | SOFR+225 bp | Sep 20, 2032 |
| C••• F••••••• G•••• L•• (United Kingdom) Entertainment | term loan first lien | $1.9M | $1.9M 100c | SOFR+326 bp | Jul 21, 2030 |
| L• A••••• H•••••••• L•• (Ardurra) Construction and Engineering | delayed draw term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Feb 1, 2030 |
| K•••••, Inc. S••••••• | term loan first lien | $2.5M | $1.9M 78c | SOFR+325 bp | Mar 20, 2032 |
| Z•••• H••••••••• Corp H••••• Care T••••••••• | term loan first lien | $1.9M | $1.9M 98c | SOFR+275 bp | Sep 15, 2029 |
| T•••• A•••••• C•••. Construction and Engineering | term loan first lien | $1.9M | $1.9M 100c | SOFR+250 bp | Feb 18, 2032 |
| H•• I••••••••• L•••••• Insurance | term loan first lien | $1.9M | $1.9M 100c | SOFR+225 bp | Jun 20, 2030 |
| USI Inc Insurance | term loan first lien | $1.9M | $1.9M 100c | SOFR+225 bp | Nov 29, 2030 |
| B••• E••••• H•••••••• I••. Trading Companies and Distributors | term loan first lien | $1.9M | $1.9M 99c | SOFR+350 bp | Dec 29, 2032 |
| J••••••• I••. (Employ, Inc.) S••••••• | term loan first lien | $2.3M | $1.8M 80c | SOFR+750 bp | Aug 5, 2028 |
| OVG B••••••• Services LLC (Oak View) Professional Services | term loan first lien | $1.8M | $1.8M 100c | SOFR+300 bp | Jun 15, 2031 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | delayed draw term loan first lien | $1.9M | $1.8M 95c | SOFR+575 bp | Aug 27, 2030 |
| V•••••• P••••• L•• Hotels, Restaurants and Leisure | term loan first lien | $1.7M | $1.7M 101c | SOFR+425 bp | Jul 1, 2032 |
| S•••••• L••. (Ellucian) S••••••• | term loan first lien | $1.8M | $1.7M 97c | SOFR+250 bp | Oct 7, 2029 |
| N••• M•••• U• D••• M•••••••• I••. Capital Markets | term loan first lien | $1.7M | $1.7M 98c | SOFR+250 bp | Nov 17, 2031 |
| L•••• 3 F•••••••• Inc. Diversified Telecommunication Services | term loan first lien | $1.7M | $1.7M 100c | SOFR+275 bp | Mar 29, 2032 |
| W. R. G•••• Holdings, LLC Chemicals | term loan first lien | $1.7M | $1.7M 100c | SOFR+300 bp | Aug 19, 2032 |
| O•••• P•••••••• L•• C••••••••• Services and Supplies | term loan first lien | $1.6M | $1.6M 100c | SOFR+275 bp | Jul 25, 2030 |
| L• A••••• H•••••••• L•• (Ardurra) Construction and Engineering | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Feb 1, 2030 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | delayed draw term loan first lien | $1.7M | $1.6M 99c | SOFR+500 bp | Apr 15, 2031 |
| P••• I••••••• H•••••• C••• S••••••• | term loan first lien | $1.7M | $1.6M 97c | SOFR+275 bp | Nov 15, 2032 |
| C•••••••• I••. S••••••• | term loan first lien | $2.1M | $1.6M 79c | SOFR+385 bp | Oct 8, 2028 |
| P••••••••• BC F•••• Sarl (Luxembourg) Aerospace and Defense | term loan first lien | $1.6M | $1.6M 100c | SOFR+250 bp | Dec 1, 2032 |
| R••••••••• P••••• L•• (Maclean PWR SYS) Machinery | term loan first lien | $1.6M | $1.6M 100c | SOFR+250 bp | Jan 24, 2033 |
| C•••• S••••••• G••••• I••. (TIBCO S••••••• Inc.) S••••••• | term loan first lien | $1.7M | $1.5M 88c | SOFR+325 bp | Aug 13, 2032 |
| R•••••••• I•• S••••••• | term loan first lien | $1.6M | $1.5M 94c | SOFR+375 bp | Apr 24, 2028 |
| O•••• Us F•••• Inc. Capital Markets | term loan first lien | $1.5M | $1.5M 101c | SOFR+350 bp | May 19, 2032 |
| A•••••••• B••••• L•• Capital Markets | term loan first lien | $1.5M | $1.5M 100c | SOFR+300 bp | Nov 1, 2030 |
| F•••• U• B•••• I•• ••••• M•••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+275 bp | Feb 21, 2031 |
| C•• H••••••• I• C•••. H••••••••• Providers and Services | term loan first lien | $1.5M | $1.5M 100c | SOFR+250 bp | Nov 8, 2032 |
| L•••••••• H••••• Inc H••••••••• Providers and Services | term loan first lien | $1.5M | $1.5M 98c | SOFR+350 bp | May 19, 2031 |
| A••••••••• LLP Professional Services | term loan first lien | $1.5M | $1.5M 100c | SOFR+200 bp | Aug 12, 2032 |
| M••••• P•••••••• S•••••••• Holding Co Containers and P•••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+350 bp | Apr 15, 2030 |
| TRQ S•••• LLC Hotels, Restaurants and Leisure | term loan first lien | $1.5M | $1.5M 99c | SOFR+325 bp | Aug 13, 2032 |
| Amwins Group Inc Insurance | term loan first lien | $1.5M | $1.5M 98c | SOFR+200 bp | Jan 30, 2032 |
| P•••••• I••••••••• L•• Construction Materials | term loan first lien | $1.5M | $1.5M 97c | SOFR+250 bp | Dec 9, 2032 |
| C••••••• Holdings, Inc H••••• Care T••••••••• | term loan first lien | $1.5M | $1.4M 92c | SOFR+275 bp | Feb 24, 2031 |
| L•••• C•••• U• C••••••••• B••••• L•• C••••••••• Services and Supplies | term loan first lien | $1.4M | $1.4M 100c | SOFR+300 bp | Dec 2, 2031 |
| M•••••••• L•• (Pueblo) C••••••••• Services and Supplies | term loan first lien | $1.4M | $1.4M 100c | SOFR+525 bp | Aug 23, 2028 |
| I•••• C••••••••• International Holdings LLC (FORTIS) Chemicals | term loan first lien | $1.4M | $1.4M 100c | SOFR+325 bp | Feb 6, 2032 |
| B•••••••• I••. Professional Services | delayed draw term loan first lien | $1.4M | $1.4M 98c | SOFR+500 bp | Sep 30, 2029 |
| G••••••• S••••• Inc Building Products | term loan first lien | $1.6M | $1.4M 85c | SOFR+300 bp | May 29, 2031 |
| X•••• T•• L•• S••••••• | term loan first lien | $1.4M | $1.3M 92c | SOFR+325 bp | Oct 28, 2032 |
| S••••••••• M•••• M•••• L•• M•••• | term loan first lien | $1.5M | $1.3M 85c | 9.49% PIK 5.76% | Mar 31, 2029 |
| A••••• C••••••••• Life Sciences Tools and Services | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+565 bp | Dec 21, 2029 |
| F•• P••••• H•••••• C•••. (Kamps) Paper and Forest Products | term loan first lien | $1.3M | $1.3M 98c | SOFR+690 bp | Dec 23, 2026 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | delayed draw term loan first lien | $1.3M | $1.3M 94c | SOFR+575 bp | Aug 27, 2030 |
| V•••• F•••••• S••• (Luxembourg) Diversified Telecommunication Services | term loan first lien | $1.2M | $1.2M 100c | SOFR+401 bp | Jun 28, 2029 |
| A•••••• M••••••• C•••••• Hotels, Restaurants and Leisure | term loan first lien | $1.2M | $1.2M 99c | SOFR+250 bp | May 31, 2030 |
| B•••• G•••• H••••••• L•• Transportation Infrastructure | term loan first lien | $1.2M | $1.2M 100c | SOFR+250 bp | Jun 7, 2028 |
| W••••••••• LLC Hotels, Restaurants and Leisure | term loan first lien | $1.2M | $1.2M 100c | SOFR+250 bp | Aug 3, 2028 |
| I•• P••••••• F•••••• U• I••. S••••••• | term loan first lien | $1.7M | $1.2M 73c | SOFR+375 bp | Sep 30, 2032 |
| R•••• A••••••••• Holdings LLC (R1 RCM) H••••••••• Providers and Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+300 bp | Nov 19, 2031 |
| D•••••••• I•• Life Sciences Tools and Services | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Dec 18, 2029 |
| B••• E••••• H•••••••• I••. Trading Companies and Distributors | term loan first lien | $1.2M | $1.2M 99c | SOFR+325 bp | Dec 11, 2030 |
| D••• B••• O•••••••• I, LLC Oil, Gas and Consumable Fuels | term loan first lien | $1.1M | $1.2M 100c | SOFR+225 bp | Mar 31, 2029 |
| V••••• C••••••••• L•• Construction and Engineering | revolver first lien | $1.1M | $1.1M 101c | SOFR+500 bp | Sep 4, 2029 |
| A•••••••• (f/k/a Aruba Investments Holdings, LLC) Chemicals | term loan first lien | $1.2M | $1.1M 92c | SOFR+410 bp | Nov 24, 2027 |
| S••••• A••••••••• Inc. Insurance | term loan first lien | $1.1M | $1.1M 100c | SOFR+350 bp | Oct 16, 2031 |
| K•• D••••• H•••••••• L•• M•••• | term loan first lien | $1.1M | $1.1M 99c | SOFR+425 bp | Oct 1, 2029 |
| GTY T••••••••• Holdings Inc. S••••••• | delayed draw term loan first lien | $1.1M | $1.1M 98c | 10.36% PIK 4.13% | Jul 9, 2029 |
| E••••• B••••• I••. Diversified Financial Services | term loan first lien | $1.1M | $1.1M 100c | SOFR+450 bp | Jun 1, 2028 |
| W••••• E••••••••• G••••• L•• Diversified Financial Services | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+425 bp | Oct 2, 2028 |
| I••••• I••. Professional Services | term loan first lien | $1.2M | $1.1M 93c | SOFR+625 bp | Aug 18, 2028 |
| M• S•• I• L•• (Micro Holding Corp.) S••••••• | term loan first lien | $1.1M | $1.0M 97c | SOFR+425 bp | May 3, 2028 |
| E••••••• R••• L•• H••••••••• Providers and Services | term loan first lien | $1.0M | $1.0M 101c | SOFR+300 bp | Jan 28, 2033 |
| F•• P••••• H•••••• C•••. (Kamps) Paper and Forest Products | term loan first lien | $1.0M | $1.0M 98c | SOFR+640 bp | Dec 23, 2026 |
| T•••••• P••••••••• I••. (Vector S••••••••) S••••••• | delayed draw term loan first lien | $1.0M | $993,704 99c | SOFR+540 bp | Jun 30, 2028 |
| P•••• B••••• C••• Beverages | term loan first lien | $982,538 | $988,153 101c | SOFR+275 bp | Mar 18, 2031 |
| U•• I••. S••••••• | term loan first lien | $1.0M | $980,690 97c | SOFR+225 bp | Jan 30, 2031 |
| P••••••• O•• C••••••• L•• Oil, Gas and Consumable Fuels | term loan first lien | $987,891 | $976,036 99c | SOFR+475 bp | Dec 12, 2031 |
| D••••• T••• F••••••••• L•• Distributors | term loan first lien | $976,286 | $970,184 100c | SOFR+300 bp | Jul 2, 2031 |
| M•••••••• L•• (Pueblo) C••••••••• Services and Supplies | delayed draw term loan first lien | $976,986 | $966,393 100c | SOFR+525 bp | Aug 23, 2028 |
| A••••• C••••••••• Life Sciences Tools and Services | term loan first lien | $963,863 | $955,188 99c | SOFR+565 bp | Dec 21, 2029 |
| C••••••••• A••••••••• H•••••••• I•• Containers and P•••••••• | term loan first lien | $987,117 | $950,510 96c | SOFR+325 bp | Apr 13, 2029 |
| A••• Group T••••••• LLC Capital Markets | term loan first lien | $1.0M | $950,180 97c | SOFR+350 bp | Feb 20, 2032 |
| 4•••••• I••••••••• H•••••••• I••. Paper and Forest Products | preferred equity equity | n/a | $948,157 87c | ||
| V••••• C••••••••• L•• Construction and Engineering | term loan first lien | $938,858 | $936,041 101c | SOFR+500 bp | Sep 4, 2029 |
| S••••••• F••• S••••••••• LLC (Solina France SASU) (France) F••• Products | term loan first lien | $930,600 | $934,867 100c | SOFR+325 bp | Sep 12, 2032 |
| P•••••• Opco LLC Hotels, Restaurants and Leisure | term loan first lien | $929,000 | $933,729 101c | SOFR+325 bp | May 8, 2033 |
| C••• I••••••••• B•••• Inc. (Circor) Machinery | term loan first lien | $930,260 | $932,297 100c | SOFR+300 bp | Oct 20, 2031 |
| F••••••• I•• S••••••• | term loan first lien | $1.0M | $919,056 92c | SOFR+675 bp | Jul 13, 2027 |
| A•••••••• H•••••••• L•• Insurance | delayed draw term loan first lien | $916,925 | $912,340 101c | SOFR+500 bp | Aug 31, 2029 |
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