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 |
|---|---|---|---|---|---|
| J•••••• B••••• I••. | subordinated debt unsecured or subordinated | $6.0M | $5.6M 92c | S+500 bp | Dec 6, 2032 |
| S•••••••• B••••• L•• (Province) | term loan first lien | $5.6M | $5.6M 100c | S+475 bp | Jul 1, 2030 |
| H•••••••• V••••••••• Partners LLC | delayed draw term loan unsecured or subordinated | $5.6M | $5.5M 99c | 7.50% PIK 7.00% | Sep 10, 2028 |
| V••••• B••••• L•• (Vanguard Packaging LLC) | term loan first lien | $5.7M | $5.5M 97c | S+550 bp | Feb 9, 2028 |
| A••• Holdings LLC (NearU) | term loan first lien | $5.9M | $5.5M 93c | S+100 bp PIK 5.00% | Aug 16, 2028 |
| E••••••• I••. | term loan first lien | $5.6M | $5.5M 98c | S+575 bp | Jun 1, 2027 |
| V••••• S•••••• P•••••••• L•• | term loan first lien | $5.5M | $5.4M 100c | S+600 bp PIK 4.20% | Nov 8, 2030 |
| H•••••••• P••••• P•••••••• L•• | delayed draw term loan first lien | $5.7M | $5.4M 96c | S+500 bp | Aug 9, 2030 |
| H••••••••• B••••• L•• (Thorne H•••••Tech) | term loan first lien | $5.4M | $5.4M 100c | S+475 bp | Oct 16, 2030 |
| B••••• S••••• U••••••••• LLC | delayed draw term loan first lien | $5.4M | $5.4M 100c | S+500 bp | Jul 31, 2031 |
| E•••••• E•••••• L•• | delayed draw term loan first lien | $9.4M | $5.2M 99c | S+525 bp | Oct 1, 2031 |
| J•• B••••• I••. (J. Knipper and Company Inc) | term loan first lien | $5.3M | $5.2M 99c | S+475 bp | Feb 13, 2032 |
| I•••• I••••••••• I••••••••• H••••• I•• L•• | term loan first lien | $7.5M | $5.2M 71c | S+750 bp PIK 0.50% | Sep 10, 2026 |
| M•••••• U• B••••• L•• (Insulation Technology Group) | delayed draw term loan first lien | $5.1M | $5.1M 100c | S+500 bp | Jun 25, 2030 |
| M••••••• T•••••••• L•• | subordinated debt unsecured or subordinated | $5.2M | $5.1M 100c | 10.00% PIK 3.00% | Sep 25, 2029 |
| B••••••••• I••. | delayed draw term loan first lien | $5.1M | $5.1M 100c | S+475 bp | Aug 2, 2029 |
| C•• M••••••••• S•••••••• L•• (Contract Land Staff) | delayed draw term loan first lien | $5.1M | $5.1M 100c | S+500 bp | Mar 27, 2030 |
| E•• I••••••••• L•• (BTX Precision) | term loan first lien | $5.1M | $5.1M 100c | S+500 bp | Jul 25, 2030 |
| H•••••• Group T•••• Holdings, LP | preferred equity equity | n/a | $5.1M 103c | ||
| M••••••• I••••••••• I••. | term loan first lien | $5.3M | $5.1M 96c | S+300 bp | Jun 17, 2031 |
| A•• P•••••• L•• (All My Sons) | term loan first lien | $5.4M | $5.0M 93c | S+475 bp | Oct 25, 2028 |
| S••••••• V••••••••• P•••••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+250 bp | Dec 4, 2031 |
| R••• S•••••••• G••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+225 bp | Sep 15, 2031 |
| E•••••• 7• P•••••••• L•• (E78) | delayed draw term loan first lien | $5.0M | $5.0M 100c | S+550 bp | Dec 1, 2027 |
| N••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+450 bp | Nov 6, 2026 |
| I•• E••••••••• L•• (Industrial S•••••• Group) | delayed draw term loan first lien | $5.1M | $5.0M 98c | S+575 bp | Dec 7, 2028 |
| E••••••• E•• C••• H••••• L•• | delayed draw term loan first lien | $5.1M | $5.0M 100c | S+575 bp | Oct 5, 2029 |
| C•••••• FLS TopCo, L.P. | equity equity | n/a | $5.0M 99c | ||
| R•••••• B••••, LLC (Sunny Sky P•••••••) | term loan first lien | $5.0M | $4.9M 99c | S+475 bp | Dec 23, 2028 |
| W••••••••• B••••• L•• | term loan first lien | $4.9M | $4.9M 101c | S+475 bp | Dec 31, 2032 |
| S•••••• R••••••••• L•• | delayed draw term loan first lien | $4.9M | $4.9M 100c | S+450 bp | Dec 16, 2032 |
| B••• N•••• S••• U• H••••• 2• I••. (Dessert Holdings) | term loan first lien | $4.8M | $4.8M 102c | S+400 bp | Jun 9, 2028 |
| N•• V••• C••• M••••••••• A••••••••• L• | equity equity | n/a | $4.8M 119c | ||
| H•••••• I••••••••• I••. | term loan first lien | $4.8M | $4.8M 100c | S+200 bp | Jun 23, 2033 |
| H•••••••• P••••• P•••••••• L•• | delayed draw term loan first lien | $5.7M | $4.8M 96c | S+500 bp | Aug 9, 2030 |
| V•• C••••••••• L•• (Vital Records C••••••) | term loan first lien | $4.7M | $4.7M 100c | S+575 bp | Jun 29, 2027 |
| U•• W•••• I••••••••• H•••••••• L•• | term loan first lien | $4.7M | $4.7M 100c | S+450 bp | Feb 21, 2031 |
| A•••••• H••••••• I••••••••• L•• | term loan first lien | $4.6M | $4.6M 99c | S+250 bp | Sep 19, 2031 |
| TK E••••••• M•••• GmbH | term loan first lien | $4.5M | $4.5M 100c | S+275 bp | Apr 30, 2030 |
| R••••• Ultimate LP | equity equity | n/a | $4.5M 100c | ||
| A••• B••••• L•• | term loan first lien | $4.5M | $4.5M 100c | S+450 bp | Jan 23, 2032 |
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | $4.6M | $4.4M 99c | S+450 bp | Jul 24, 2031 |
| B••••••••• P•••••••• I••. | term loan first lien | $4.5M | $4.4M 97c | S+250 bp | Jun 13, 2031 |
| D•• H••••••• I••• I••. | term loan first lien | $4.4M | $4.4M 100c | S+525 bp | Nov 1, 2028 |
| B•• O••• I••. | delayed draw term loan first lien | $4.3M | $4.3M 100c | S+450 bp | Nov 17, 2027 |
| L•••• G••••• I••. | term loan first lien | $4.3M | $4.3M 100c | S+500 bp | Oct 12, 2029 |
| PMI (US) B••••, Inc. | term loan first lien | $4.3M | $4.3M 100c | S+325 bp | Mar 16, 2033 |
| M••••• • C•••••• E••••••••• L•• | delayed draw term loan first lien | $4.3M | $4.3M 99c | S+600 bp | Jun 1, 2028 |
| N•••••• F•••••• B••. | term loan first lien | $4.2M | $4.2M 100c | S+350 bp | Jul 3, 2031 |
| F••••••••• B•••• G••••• L•• | subordinated debt unsecured or subordinated | $4.3M | $4.2M 99c | 10.00% PIK 3.00% | Feb 8, 2030 |
| A•• S••• R••••••••• L•••••• L•• (All S••• H•••••care Solutions) | term loan first lien | $4.2M | $4.2M 100c | S+550 bp | May 1, 2030 |
| T••• L••••• P•••••••• I••. | delayed draw term loan first lien | $4.2M | $4.1M 99c | S+450 bp | Dec 19, 2029 |
| P•••••• Guarantor Inc. | term loan first lien | $4.1M | $4.1M 100c | S+200 bp | Feb 21, 2031 |
| C••••••• U••• I••. | term loan first lien | $4.1M | $4.1M 100c | S+200 bp | May 24, 2030 |
| D••••••• H•••• C•••••• L•• | term loan first lien | $4.0M | $4.1M 101c | S+500 bp | Oct 31, 2031 |
| L• E••••• I••••••••• L••. | equity equity | n/a | $4.1M 117c | ||
| B••••••••• I••. | term loan first lien | $4.0M | $4.0M 100c | S+475 bp | Aug 2, 2029 |
| R••••• H•••••••• I••. (Randy's Worldwide Automotive) | delayed draw term loan first lien | $4.1M | $4.0M 99c | S+500 bp | Nov 1, 2029 |
| A•• C••••• | term loan first lien | $4.0M | $4.0M 100c | S+175 bp | Mar 21, 2031 |
| V•• S•••••••• M•••••• A••••••••• L•• | delayed draw term loan first lien | $4.5M | $4.0M 99c | S+450 bp | Oct 6, 2031 |
| S•••••• H•••••• C••••••••• | term loan first lien | $4.0M | $3.9M 100c | S+475 bp | Sep 15, 2028 |
| C•• M••••••••• S•••••••• L•• (Contract Land Staff) | delayed draw term loan first lien | $4.4M | $3.9M 100c | S+500 bp | Mar 27, 2030 |
| M•••••• B•••• I••. | term loan first lien | $4.0M | $3.9M 99c | S+325 bp | Jul 3, 2031 |
| A••••••• L••••• C••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+500 bp | Oct 1, 2030 |
| R•• E••••• B••••••• L•• | delayed draw term loan first lien | $4.2M | $3.8M 100c | S+450 bp | Sep 30, 2032 |
| J••• B••••• I••. | term loan first lien | $3.9M | $3.8M 99c | S+450 bp | Dec 15, 2030 |
| B•• S•••••••• I••. | term loan first lien | $4.2M | $3.8M 91c | S+300 bp | Jul 30, 2031 |
| B••••••••• I••. | delayed draw term loan first lien | $7.3M | $3.8M 100c | S+475 bp | Aug 2, 2029 |
| M••••• C••••••••• A••••••• I••. | delayed draw term loan first lien | $3.8M | $3.8M 99c | S+475 bp | Oct 16, 2029 |
| P• I••••••••• H••••••• I••• L•• | term loan first lien | $3.7M | $3.7M 98c | S+475 bp | Apr 9, 2030 |
| C••••••••• B••••••• C•••. | term loan first lien | $3.7M | $3.7M 100c | S+525 bp | Sep 25, 2029 |
| U••••• A•••••••• I••. | term loan first lien | $3.7M | $3.7M 100c | S+175 bp | Feb 22, 2031 |
| A•••• H•••••••• I••. | term loan first lien | $4.7M | $3.7M 93c | S+450 bp | Dec 9, 2027 |
| C••••• L•••• S•••••••• I••. | term loan first lien | $3.7M | $3.7M 100c | S+575 bp | Mar 31, 2028 |
| N•••••••• 1•• B••••• L•• (101 Inc) | term loan first lien | $3.7M | $3.6M 99c | S+525 bp | Aug 31, 2028 |
| V••••• O••••••••• C• | term loan first lien | $3.6M | $3.6M 100c | S+200 bp | Apr 30, 2031 |
| W••••••••• P••••••••• C••••••••• | term loan first lien | $3.6M | $3.6M 100c | S+450 bp | Aug 22, 2028 |
| T•••••• B••••• L•• (Propark Mobility) | delayed draw term loan first lien | $3.6M | $3.5M 100c | S+450 bp | Jan 31, 2029 |
| T•••••• R•••••• I• • S• (AKA Clarivate / Camelot Finance SA) | term loan first lien | $3.8M | $3.5M 92c | S+275 bp | Jan 31, 2031 |
| K•••• P•• B•••• L•• | delayed draw term loan first lien | $3.5M | $3.5M 100c | S+425 bp | Nov 15, 2029 |
| I•• U•• I••••••••• I••. | term loan first lien | $3.5M | $3.5M 99c | S+575 bp | Mar 15, 2030 |
| O•••• P•••••••• L•• | term loan first lien | $3.4M | $3.5M 101c | S+275 bp | Dec 31, 2032 |
| A••••• U•••••••• H••••• L•• (f/k/a USAGM H•••••, LLC) | term loan first lien | $3.4M | $3.4M 100c | S+325 bp | Aug 20, 2032 |
| O•••••• B•••• L•••••• | term loan first lien | $3.4M | $3.4M 100c | S+275 bp | Jul 31, 2028 |
| A••••••• L•• (fka A•••••• Corporation) | term loan first lien | $3.4M | $3.4M 100c | S+425 bp | Sep 19, 2030 |
| C••• B••••• I••. (U•••••••• Air Conditioner, L.L.C.) | subordinated debt unsecured or subordinated | $3.5M | $3.3M 99c | 10.00% PIK 2.75% | Apr 30, 2031 |
| O•••• G•••• F• H•••••••• L•• (Leo Facilities) | term loan first lien | $3.3M | $3.3M 101c | S+475 bp | Jul 3, 2029 |
| A• C•••••• A••••••••• C••••••••• (Action Behavior C••••••) | term loan first lien | $3.3M | $3.3M 99c | S+525 bp | Jul 2, 2031 |
| IF&P Holding Company, LLC (Fresh Edge) | subordinated debt unsecured or subordinated | $3.4M | $3.3M 98c | S+450 bp PIK 5.13% | Apr 3, 2029 |
| A••••••••• L•• | delayed draw term loan first lien | $3.3M | $3.2M 98c | S+500 bp | Sep 10, 2030 |
| g•••••••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+550 bp | Dec 1, 2027 |
| A•• A••••••••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+475 bp | Dec 4, 2028 |
| P••••••• A••••••••• I••. (Tech24) | term loan first lien | $3.3M | $3.2M 98c | S+575 bp | Sep 18, 2029 |
| H••• I••••••••• L•• | delayed draw term loan first lien | $3.4M | $3.1M 99c | S+475 bp | Feb 2, 2033 |
| P•••••• B•••• B••. | term loan first lien | $3.1M | $3.1M 100c | S+250 bp | Jul 12, 2032 |
| J••• P••••••••• (AKA FINANCING LUX SARL) | term loan first lien | $3.1M | $3.1M 100c | S+225 bp | May 5, 2028 |
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $3.1M | $3.1M 102c | S+500 bp | Oct 24, 2030 |
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $3.1M | $3.1M 102c | S+500 bp | Oct 24, 2030 |
| I••••• P••••• C••••••••• (I••••• E••••••mental Group) | delayed draw term loan first lien | $3.1M | $3.1M 99c | S+525 bp | Mar 23, 2029 |
| I••• H••••• I••. (Specialized Packaging Group) | term loan first lien | $3.1M | $3.1M 100c | S+550 bp | Dec 17, 2027 |
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