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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
Fair value
$3.3B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.3B
99c on cost
Unfunded
$383M
commitments not yet drawn
Positions
874
414 borrowers
First lien
93%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
612
61 sponsors financed
Portfolio through time
Fair value by quarter end$3.3B as of Jun 30, 2026
Dec 31, 2022$350M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.3B | 414 | 99c | 45 | 442 bp |
| Mar 31, 2026 | $2.4B | 384 | 99c | 38 | 438 bp |
| Dec 31, 2025 | $2.2B | 385 | 100c | 38 | 446 bp |
| Sep 30, 2025 | $2.0B | 345 | 99c | 22 | 447 bp |
| Jun 30, 2025 | $2.0B | 329 | 99c | 27 | 455 bp |
| Mar 31, 2025 | $1.9B | 318 | 99c | 28 | 456 bp |
| Dec 31, 2024 | $3.4B | 358 | 100c | 53 | 464 bp |
| Sep 30, 2024 | $1.1B | 242 | 99c | 22 | 457 bp |
| Jun 30, 2024 | $946M | 245 | 99c | 19 | 466 bp |
| Mar 31, 2024 | $634M | 214 | 99c | 19 | 485 bp |
| Dec 31, 2023 | $523M | 269 | 99c | 15 | 507 bp |
| Sep 30, 2023 | $446M | 159 | 99c | 12 | 494 bp |
| Jun 30, 2023 | $390M | 93 | 98c | 10 | 581 bp |
| Mar 31, 2023 | $378M | 83 | 99c | 10 | 581 bp |
| Dec 31, 2022 | $350M | 122 | 99c | 10 | 566 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 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 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 lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- A•••••• I•• first lien term loan2 BDCs hold it · matures Feb 3, 2032$34.1M 100c
- H••••• M••••••••• A••••••••• first lien term loan3 BDCs hold it · matures Mar 30, 2029$32.6M 100c
- C••••••••• B••••••• C••• first lien term loan2 BDCs hold it · matures Sep 25, 2029$31.9M 100c
- A••• B••••• L•• first lien term loan5 BDCs hold it · matures Feb 18, 2033$31.0M 101c
- L••••• S•••••• P•••••••• L•• first lien term loan5 BDCs hold it · matures Nov 10, 2031$29.3M 100c
- R•••• I••••••••• H•••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Apr 4, 2029$29.0M 99c
- H••••••••• B••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2030$28.6M 100c
- L•• C••••••••• first lien term loan2 BDCs hold it · matures Dec 17, 2027$26.6M 100c
- R•••• L••••• I•• first lien term loan2 BDCs hold it · matures Feb 6, 2032$26.1M 100c
- E••••••• I•• first lien term loan4 BDCs hold it · matures Jun 1, 2027$25.6M 99c
- F•••• E••••••••• B••••••• L•• first lien term loan3 BDCs hold it · matures Oct 21, 2032$25.6M 97c
- A• C•••••• A••••••••• C••••••••• first lien term loan11 BDCs hold it · matures Jul 2, 2031$25.5M 99c
Schedule of investments at Jun 30, 2026
874 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••••• P• B••••• I••. | term loan first lien | $11.3M | $11.3M 101c | S+475 bp | Feb 3, 2032 |
| P••••••••• P•••••••• B••••• L•• | term loan first lien | $11.0M | $10.9M 100c | S+450 bp | Apr 15, 2031 |
| R•••• H••••• Corporation (RMA Companies) | term loan first lien | $10.8M | $10.6M 100c | S+450 bp | Dec 30, 2030 |
| W••••••••• P••••••••• C••••••••• | term loan first lien | $10.6M | $10.6M 100c | S+450 bp | Aug 22, 2028 |
| C••••• S•••••• P•••••••• L•• | term loan first lien | $10.7M | $10.5M 99c | S+450 bp | Feb 28, 2033 |
| B••••••• S••• I••••••••• I••. | term loan first lien | $10.5M | $10.5M 100c | S+475 bp | Aug 28, 2031 |
| S••• L•• F••••• B•••••• L•• (f/k/a KSLB Holdings, LLC) | term loan first lien | $10.9M | $10.5M 99c | S+500 bp | Jul 30, 2027 |
| V••••••• I•••••••••, LLC | subordinated debt unsecured or subordinated | $10.5M | $10.4M 100c | 10.50% PIK 1.00% | Nov 17, 2027 |
| E••••••• E•• C••• H••••• L•• | term loan first lien | $10.5M | $10.3M 100c | S+575 bp | Oct 5, 2029 |
| R••••••• B•••• L•• (R••••••• S•••••••) | subordinated debt unsecured or subordinated | $10.4M | $10.3M 100c | 10.00% PIK 1.00% | Dec 1, 2028 |
| H••• I••••••••• L•• | term loan first lien | $10.4M | $10.3M 100c | S+475 bp | Feb 2, 2033 |
| J••••• B••••• I••. (E-T••••••••• Group, Inc.) | term loan first lien | $10.7M | $10.3M 97c | S+550 bp | Apr 9, 2030 |
| A•••••• B••••• L•• (Allstar Holdings) | delayed draw term loan unsecured or subordinated | $12.4M | $10.2M 96c | 1.00% PIK 13.00% | Apr 26, 2030 |
| C•• M••••••••• S•••••••• L•• (Contract Land Staff) | term loan first lien | $10.3M | $10.2M 100c | S+500 bp | Mar 27, 2030 |
| R••••••• P•••••• L•• | term loan first lien | $10.2M | $10.2M 101c | S+425 bp | May 24, 2032 |
| I••••• P••••• C••••••••• (I••••• Environmental Group) | term loan first lien | $10.2M | $10.1M 99c | S+525 bp | Mar 23, 2029 |
| A•• H••••• O•••• L•• | subordinated debt unsecured or subordinated | $10.4M | $10.1M 100c | 8.00% PIK 5.00% | Apr 10, 2031 |
| A••••• A••••••••• L•• (ARMstrong) | term loan first lien | $10.2M | $10.1M 100c | S+475 bp | Oct 9, 2029 |
| C••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $12.6M | $10.1M 100c | S+475 bp | Oct 13, 2031 |
| F••••••••• L•• | term loan first lien | $10.1M | $10.1M 100c | S+475 bp | Nov 14, 2031 |
| H••••••••• B••••• L•• (Thorne H•••••Tech) | term loan first lien | $10.0M | $10.0M 100c | S+475 bp | Oct 16, 2030 |
| S• S••••••••• L•• | term loan first lien | $9.9M | $9.9M 100c | S+475 bp | Aug 15, 2030 |
| K• B••••• A••••••••• I••. (Elevation Labs) | term loan first lien | $10.0M | $9.9M 100c | S+500 bp | Jun 30, 2030 |
| B••••••••• I••. | term loan first lien | $9.9M | $9.9M 100c | S+475 bp | Aug 2, 2029 |
| G•• H•• P•••••• L•• | term loan first lien | $10.1M | $9.8M 98c | S+450 bp | Oct 1, 2031 |
| E•••• F•••••• C••••••••• L•• | term loan first lien | $10.0M | $9.8M 99c | S+475 bp | Apr 29, 2030 |
| R•••• I••••••••• H•••••• C••••••• L•• (R•••• Tool House) | term loan first lien | $9.9M | $9.8M 99c | S+525 bp | Apr 4, 2029 |
| C• H•••••• L•• (Class Valuation) | subordinated debt unsecured or subordinated | $10.0M | $9.7M 97c | 11.00% | Mar 31, 2028 |
| A•••• D• H•••••••• L•• (A•••• Data Blue LLC) | term loan first lien | $9.8M | $9.7M 99c | S+250 bp | Feb 1, 2031 |
| F•••••••• M••••••••• G••••• L•• | term loan first lien | $9.8M | $9.6M 99c | S+475 bp | Jun 27, 2031 |
| S•••••••• M••••••••• H•••••••• L•• | term loan first lien | $9.5M | $9.5M 100c | S+450 bp | Mar 31, 2033 |
| S•••• • H••••• A••••••• L•• | term loan first lien | $9.5M | $9.5M 101c | S+500 bp | Nov 26, 2030 |
| L•• I••••••••• H•••••••• I••. | term loan first lien | $9.4M | $9.4M 101c | S+375 bp | Dec 17, 2032 |
| L••••• S•••••• P•••••••• L•• | term loan first lien | $9.4M | $9.4M 100c | S+450 bp | Nov 10, 2031 |
| E•••••• 7• P•••••••• L•• (E78) | term loan first lien | $9.3M | $9.3M 100c | S+550 bp | Dec 1, 2027 |
| F•••• E••••••••• B••••••• L•• | term loan first lien | $9.4M | $9.3M 99c | S+450 bp | Oct 21, 2032 |
| N•••• H•••• S•••••• U• H••••• L•• | term loan first lien | $9.1M | $9.1M 100c | S+575 bp | Dec 6, 2027 |
| R•••• T•••• U• B••••• I••. (Options IT) | term loan first lien | $9.1M | $9.0M 100c | S+450 bp | Sep 30, 2031 |
| W•• E••••••••• H••••••• I••. | term loan first lien | $9.1M | $9.0M 100c | S+450 bp | Aug 31, 2029 |
| T•• B••••• L•• | term loan first lien | $10.0M | $8.9M 90c | S+250 bp PIK 2.50% | Feb 2, 2032 |
| S•••••••• B••••• L•• (Province) | term loan first lien | $9.0M | $8.9M 100c | S+475 bp | Jul 1, 2030 |
| T•••••• B••••• L•• (Propark Mobility) | delayed draw term loan first lien | $8.9M | $8.9M 100c | S+450 bp | Jan 31, 2029 |
| C••••• C•••• C••••••••• | term loan first lien | $8.9M | $8.8M 100c | S+425 bp | Apr 23, 2029 |
| B•• A•••• A•••••••• L•• | term loan first lien | $8.8M | $8.8M 100c | S+450 bp | Nov 18, 2031 |
| K••• A••••••••• I••. (Engage PEO) | term loan first lien | $8.9M | $8.8M 99c | S+450 bp | Aug 1, 2029 |
| L••• S•••••••• P•••••• C••• L•• | term loan first lien | $8.8M | $8.7M 100c | S+450 bp | Apr 1, 2033 |
| C•••••• U• M•••• I••• L• | term loan first lien | $8.7M | $8.7M 100c | S+250 bp | Nov 1, 2032 |
| H•• A••••••• C•••. | term loan first lien | $8.7M | $8.7M 100c | S+450 bp | Nov 5, 2031 |
| O•••• G•••• F• H•••••••• L•• (Leo Facilities) | delayed draw term loan first lien | $19.8M | $8.6M 100c | S+475 bp | Jul 3, 2029 |
| I••••••• A••••••••• I••. | term loan first lien | $8.6M | $8.6M 100c | S+550 bp | Jun 14, 2028 |
| S••••••• T••••••••• I•• | term loan first lien | $8.4M | $8.4M 100c | S+450 bp | Nov 3, 2031 |
| U•• I••••••••• H••••••• L•• | term loan first lien | $8.5M | $8.4M 99c | S+450 bp | Dec 10, 2032 |
| N•••• H•••• S•••••• U• H••••• L•• | delayed draw term loan first lien | $8.3M | $8.3M 100c | S+575 bp | Dec 6, 2027 |
| A• C•••••• A••••••••• C••••••••• (Action Behavior C••••••) | term loan first lien | $8.2M | $8.1M 99c | S+525 bp | Jul 2, 2031 |
| H•••••••• P••••• P•••••••• L•• | term loan first lien | $8.4M | $8.1M 97c | S+500 bp | Aug 9, 2030 |
| B••••• S••••• U••••••••• LLC | term loan first lien | $8.0M | $8.0M 100c | S+500 bp | Jul 31, 2031 |
| T•••••• V•••••• A••••••••• C•••. | term loan first lien | $8.0M | $8.0M 101c | S+475 bp | Dec 15, 2028 |
| T•••• I••. | term loan first lien | $8.0M | $7.9M 99c | S+475 bp | Nov 24, 2031 |
| T•••••• B••••• L•• (Propark Mobility) | term loan first lien | $7.7M | $7.7M 100c | S+450 bp | Jan 31, 2029 |
| B•••••• C••••••• H••••••••• I••••••••• L•• | term loan first lien | $7.7M | $7.7M 100c | S+525 bp | Dec 22, 2031 |
| P•••••• G••••• I•••••••• S•••••••• L•• | delayed draw term loan first lien | $7.8M | $7.6M 98c | S+500 bp | Oct 16, 2028 |
| P••••••• S••••• P•••••••• L•• | term loan first lien | $7.9M | $7.6M 97c | S+625 bp | Apr 3, 2030 |
| VALIDITY INC | term loan first lien | $7.7M | $7.5M 98c | S+500 bp | Apr 12, 2032 |
| K••• A••••••••• I••. (Engage PEO) | delayed draw term loan first lien | $7.6M | $7.5M 99c | S+450 bp | Aug 1, 2029 |
| I•••• I••••••••• I••••••••• H••••• I•• L•• | term loan first lien | $10.7M | $7.4M 70c | S+750 bp PIK 0.50% | Sep 10, 2026 |
| V•• S•••••••• M•••••• A••••••••• L•• | term loan first lien | $7.4M | $7.3M 100c | S+450 bp | Oct 6, 2031 |
| L•• C••••••••• (Lion Merger Sub, Inc.) | term loan first lien | $7.2M | $7.2M 100c | S+525 bp | Dec 17, 2027 |
| C••••• S•••••• P•••••••• L•• | term loan first lien | $7.3M | $7.2M 100c | S+475 bp | Oct 13, 2031 |
| M&S Holdings B••••, Inc. | term loan first lien | $7.2M | $7.2M 100c | S+475 bp | Dec 23, 2032 |
| E•••••• B••••• F••••••••• L•• (f/k/a Lynx F••••••••• LLC) | term loan first lien | $7.1M | $7.1M 100c | S+575 bp | Dec 23, 2026 |
| L•••• G••••• I••. | term loan first lien | $7.1M | $7.1M 100c | S+500 bp | Oct 12, 2029 |
| A••••• Partner S••••••s LLC | term loan first lien | $7.2M | $7.0M 97c | S+450 bp | Aug 11, 2031 |
| P•••••••• S••••••• G••••• L•• | delayed draw term loan first lien | $15.5M | $6.9M 93c | S+450 bp | Dec 23, 2032 |
| S•••• P•• B•••• L•• (S•••• Foods) | term loan first lien | $6.9M | $6.9M 101c | S+475 bp | Oct 2, 2031 |
| V• P••••••••• T••••••• A••••••••• L•• | term loan first lien | $6.9M | $6.9M 100c | S+525 bp | Sep 30, 2026 |
| O•••••• H•••••••• I••. | delayed draw term loan first lien | $6.9M | $6.9M 100c | S+475 bp | Feb 4, 2030 |
| K•••••• I••. | subordinated debt unsecured or subordinated | $7.0M | $6.8M 98c | 9.00% PIK 3.00% | Jun 30, 2029 |
| S••••••••• A••••••• L•• | term loan first lien | $6.8M | $6.7M 99c | S+400 bp | Feb 28, 2032 |
| S••••••••• R•••••••• G••••• I••. | delayed draw term loan first lien | $6.7M | $6.6M 99c | S+500 bp | Sep 23, 2027 |
| F•••••• I••••••••• L•• | term loan first lien | $6.7M | $6.5M 97c | S+500 bp | Jul 17, 2027 |
| J•••••• B••••• I••. | term loan first lien | $6.9M | $6.5M 94c | S+275 bp | Dec 5, 2031 |
| D••• H••••••• C•••. (D••• Global S••••••••) | term loan first lien | $6.5M | $6.5M 100c | S+500 bp | Sep 9, 2028 |
| W••••••••• P••••••••• C••••••••• | term loan first lien | $6.4M | $6.3M 100c | S+450 bp | Aug 22, 2028 |
| L•••• G••••• I••. | term loan first lien | $6.4M | $6.3M 100c | S+500 bp | Oct 12, 2029 |
| V• P••••••••• T••••••• A••••••••• L•• | term loan first lien | $6.3M | $6.3M 101c | S+525 bp | Sep 30, 2026 |
| S•••••••• B••••• L•• (Province) | term loan first lien | $6.3M | $6.2M 100c | S+475 bp | Jul 1, 2030 |
| T•••••• B••••• L•• (Propark Mobility) | term loan first lien | $6.2M | $6.2M 101c | S+450 bp | Jan 31, 2029 |
| S••••• B•••••• A••• L•• | equity equity | n/a | $6.0M 99c | ||
| N•• S••••••• I••••••••• H••••••• I•• L•• | term loan first lien | $6.3M | $5.9M 94c | S+500 bp PIK 1.50% | Oct 31, 2028 |
| D••••• B••••, Inc. (NCR Voyix) | term loan first lien | $6.9M | $5.8M 85c | S+275 bp | Sep 30, 2031 |
| G•• H•• P•••••• L•• | delayed draw term loan first lien | $6.0M | $5.8M 99c | S+450 bp | Oct 1, 2031 |
| V••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $5.8M | $5.8M 100c | S+600 bp PIK 4.20% | Nov 8, 2030 |
| H•••••••• V••••••••• Partners LLC | delayed draw term loan unsecured or subordinated | $5.8M | $5.8M 99c | 7.50% PIK 7.00% | Sep 10, 2028 |
| S••••••• L•• | term loan first lien | $6.6M | $5.8M 100c | S+475 bp PIK 2.00% | Mar 27, 2029 |
| 3•• H•••••• I••. (360 T•••••••) | term loan first lien | $5.8M | $5.8M 99c | S+450 bp | Aug 2, 2028 |
| O••••• L••••• G••••• L•• | term loan first lien | $5.7M | $5.7M 100c | S+475 bp | Dec 19, 2029 |
| K••• A••••••••• I••. (Engage PEO) | delayed draw term loan first lien | $5.7M | $5.6M 98c | S+450 bp | Aug 1, 2029 |
| C•••••••• A•••••••••, L.L.C. (Wpromote, LLC) | term loan first lien | $5.7M | $5.6M 99c | S+600 bp | Oct 23, 2028 |
| R•••••• S••••••• G••••• L•• (Evergreen S••••••s Group) | delayed draw term loan first lien | $5.6M | $5.6M 100c | S+525 bp | Jun 15, 2029 |
| New Era T•••••••••, LLC | delayed draw term loan first lien | $5.6M | $5.6M 100c | S+625 bp PIK 10.13% | Jun 30, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-055912reported