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 |
|---|---|---|---|---|---|
| I•• U•• I••••••••• I••. | term loan first lien | $3.1M | $3.1M 100c | S+575 bp | Mar 15, 2030 |
| E••••••• G••••• L•• | term loan first lien | $3.1M | $3.1M 98c | S+575 bp | Apr 14, 2028 |
| F•••• E••••••••• B••••••• L•• | term loan first lien | $16.1M | $3.0M 93c | S+450 bp | Oct 21, 2032 |
| O•••••• H•••••••• I••. | delayed draw term loan first lien | $3.1M | $3.0M 100c | S+475 bp | Feb 4, 2030 |
| R•••• I••••••••• H•••••• C••••••• L•• (R•••• Tool House) | delayed draw term loan first lien | $3.1M | $3.0M 99c | S+525 bp | Apr 4, 2029 |
| I•• I••••••••• I•• L•• (Ergotech DBA Industrial Networking S••••••••) | delayed draw term loan first lien | $3.1M | $3.0M 100c | S+550 bp | Jan 19, 2029 |
| V•••••• CCC B•••• LLC (CrossCountry Consulting) | term loan first lien | $3.0M | $3.0M 101c | S+450 bp | Jun 1, 2029 |
| E••••••• I••. | term loan first lien | $3.0M | $3.0M 100c | S+425 bp | May 28, 2032 |
| B••••••••• H•••••• L•• | subordinated debt unsecured or subordinated | $3.0M | $2.9M 99c | 10.00% PIK 3.75% | Nov 12, 2027 |
| C••••• N•• G•••• B••••• L•• | subordinated debt unsecured or subordinated | $3.0M | $2.9M 100c | 9.00% PIK 3.00% | Feb 11, 2033 |
| A•• M••••••• H•••••••• I••. | delayed draw term loan first lien | $3.6M | $2.9M 100c | S+475 bp | Mar 18, 2031 |
| E•• I••••••••• L•• (BTX Precision) | delayed draw term loan first lien | $2.9M | $2.9M 100c | S+500 bp | Jul 25, 2030 |
| M•• P••••• H•••••••• L•• (Market Performance Group) | delayed draw term loan first lien | $2.9M | $2.9M 100c | S+500 bp | Jan 8, 2030 |
| UPC/Sunrise (UPC Financing Partnership) | term loan first lien | $2.9M | $2.8M 99c | S+250 bp | Feb 15, 2032 |
| W• S••••• F••• 3• L••. | equity equity | n/a | $2.8M 113c | ||
| U•• W•••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $3.5M | $2.8M 99c | S+450 bp | Feb 21, 2031 |
| M•••••• B•••••••• L• | term loan first lien | $2.8M | $2.8M 99c | S+150 bp | May 30, 2033 |
| F•••••• International L•••••• | term loan first lien | $2.8M | $2.8M 99c | S+250 bp | Sep 30, 2032 |
| W•••••••• E••••••• L•• | term loan first lien | $2.8M | $2.8M 101c | S+450 bp | Apr 30, 2031 |
| O•••••• H•••••••• I••. | term loan first lien | $2.8M | $2.8M 100c | S+475 bp | Feb 4, 2030 |
| D••• B••••• L•• | term loan first lien | $3.0M | $2.7M 91c | S+300 bp | Feb 4, 2033 |
| R••••• H•••••••• I••. (Randy's W••••wide Automotive) | term loan first lien | $2.8M | $2.7M 99c | S+500 bp | Nov 1, 2029 |
| W•• E••••••••• H••••••• I••. | delayed draw term loan first lien | $8.1M | $2.7M 99c | S+450 bp | Aug 31, 2029 |
| G••••• A•/S | term loan first lien | $2.7M | $2.7M 100c | S+200 bp | Dec 13, 2032 |
| N•• • J• L••. (The Facilities Group) | term loan first lien | $2.7M | $2.7M 99c | S+575 bp | Nov 30, 2028 |
| W•• E••••••••• H••••••• I••. | delayed draw term loan first lien | $2.7M | $2.6M 100c | S+450 bp | Aug 31, 2029 |
| A••• I••••••••• H•••••••• L•• | term loan first lien | $2.6M | $2.6M 100c | S+625 bp | May 23, 2029 |
| Q•••• E••••••••• I••. | term loan first lien | $2.6M | $2.6M 101c | S+200 bp | Nov 1, 2032 |
| C••••• C•••• C••••••••• | delayed draw term loan first lien | $2.6M | $2.6M 100c | S+425 bp | Apr 23, 2029 |
| A•• F••••••• C••••••••• F•••••• L•• | equity equity | n/a | $2.6M 95c | ||
| O•••••• B•••• L•••••• | term loan first lien | $2.6M | $2.6M 100c | S+250 bp | Jun 24, 2033 |
| E••••••••• F••••••• C••••••• L•• (EFC International) | subordinated debt unsecured or subordinated | $2.6M | $2.6M 99c | 11.00% PIK 2.50% | May 1, 2028 |
| H••••••• I••. | term loan first lien | $2.6M | $2.5M 98c | S+225 bp | Apr 7, 2033 |
| O•••• G•••• F• H•••••••• L•• (Leo Facilities) | delayed draw term loan first lien | $2.5M | $2.5M 100c | S+475 bp | Jul 3, 2029 |
| B••• N•••• S••• U• H••••• 2• I••. (Dessert Holdings) | subordinated debt unsecured or subordinated | $2.5M | $2.5M 101c | S+725 bp | Jun 8, 2029 |
| M•••• B••••• (MIWD H••••• II LLC) | term loan first lien | $2.5M | $2.5M 98c | S+300 bp | Mar 28, 2031 |
| U••••• I•••••••• F•••• C•••••••• F•••• L• | unstated lien unstated | n/a | $2.5M 100c | ||
| S•••••••• N••• P••••• LLC | term loan first lien | $2.5M | $2.5M 100c | S+200 bp | Apr 9, 2032 |
| C•• C••••••••• L•• | term loan first lien | $2.5M | $2.5M 100c | S+425 bp | Feb 17, 2032 |
| F•••• M•••• I• L•••••• | term loan first lien | $2.5M | $2.5M 100c | S+275 bp | Feb 21, 2031 |
| D••••••• C••••••••• (fka Diamond Merger Sub II, Corp.) | term loan first lien | $2.6M | $2.5M 96c | S+842 bp | Aug 2, 2030 |
| A••••• Global Holdings | term loan first lien | $2.4M | $2.4M 99c | S+200 bp | Jan 31, 2031 |
| L• A••••• H•••••••• L•• | delayed draw term loan first lien | $5.1M | $2.4M 99c | S+475 bp | Feb 1, 2030 |
| L•• V•••••• H••••••• I••. | term loan first lien | $2.4M | $2.4M 100c | S+450 bp | Apr 28, 2032 |
| B••••• Finance 2019 LLC | term loan first lien | $2.4M | $2.4M 100c | S+200 bp | Oct 16, 2031 |
| P•••• B••••• C•••oration | term loan first lien | $2.4M | $2.4M 101c | S+275 bp | Mar 31, 2031 |
| S•••• P•• B•••• L•• (S•••• Foods) | delayed draw term loan first lien | $2.4M | $2.4M 100c | S+475 bp | Oct 2, 2031 |
| Q•• H•••••• L•• | delayed draw term loan first lien | $2.3M | $2.3M 100c | S+525 bp | May 28, 2027 |
| I•• E••••••••• L•• (Industrial S•••••• Group) | term loan first lien | $2.4M | $2.3M 98c | S+575 bp | Dec 7, 2028 |
| G•• H•• P•••••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+450 bp | Oct 1, 2031 |
| E•• I••••••••• L•• (BTX Precision) | term loan first lien | $2.3M | $2.3M 100c | S+475 bp | Jul 25, 2030 |
| O•••• G•••• F• H•••••••• L•• (Leo Facilities) | term loan first lien | $2.3M | $2.3M 100c | S+475 bp | Jul 3, 2029 |
| E•• I••••••••• L•• (BTX Precision) | delayed draw term loan first lien | $2.3M | $2.3M 100c | S+500 bp | Jul 25, 2030 |
| T••••• I•••••••• Holdings LLC | term loan first lien | $2.3M | $2.3M 98c | S+275 bp | May 6, 2031 |
| G•••• W•••• S••••••• C•••oration | term loan first lien | $2.3M | $2.3M 99c | S+275 bp | Feb 1, 2029 |
| Prime S••••••• S••••••s B•••••••, LLC | First Lien Debt 1 | term loan first lien | $2.3M | $2.3M 100c | S+200 bp | Oct 13, 2030 |
| W•••••• T••••••••• I••. | term loan first lien | $2.2M | $2.2M 100c | S+200 bp | Oct 22, 2029 |
| R••• P•••••• L•• | subordinated debt unsecured or subordinated | $2.3M | $2.2M 99c | 12.00% | May 7, 2030 |
| A••••••••• L•• | delayed draw term loan first lien | $2.3M | $2.2M 98c | S+500 bp | Sep 10, 2030 |
| A••••••• L••••• C••••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+500 bp | Oct 1, 2030 |
| H••••••• M•••••••• • T••••••••• I••. | term loan first lien | $2.3M | $2.2M 97c | S+475 bp | Aug 29, 2031 |
| T•••• R••••• C••••••••ment, L.P. | equity equity | n/a | $2.2M 100c | ||
| 3•• H•••••• I••. (360 Training) | delayed draw term loan first lien | $3.6M | $2.2M 98c | S+450 bp | Aug 2, 2028 |
| E•••••• D••••••••• S••••••••• L•• | subordinated debt unsecured or subordinated | $2.2M | $2.2M 100c | 14.00% | Jun 30, 2029 |
| B•• K••••• L•• (T•••••• E••••• S•••••••••) | equity equity | n/a | $2.2M 184c | ||
| N•••• I• H••••••• I• L••. | equity equity | n/a | $2.2M 105c | ||
| D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC) | term loan first lien | $2.2M | $2.2M 101c | S+500 bp | Jul 21, 2028 |
| U••••• S•••••••• U•• I••. | term loan first lien | $2.2M | $2.2M 100c | S+275 bp | Aug 1, 2030 |
| R•••••• H•••••• C••••••••• | term loan first lien | $2.2M | $2.2M 100c | S+225 bp | Jan 15, 2031 |
| R• A••• C•••••••• U•• L• (A••• Investment Partners) | equity equity | n/a | $2.1M 202c | ||
| E•• I••••••••• L•• (BTX Precision) | delayed draw term loan first lien | $3.9M | $2.1M 100c | S+500 bp | Jul 25, 2030 |
| A•• A••••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+475 bp | Dec 4, 2028 |
| T•• B••••• L•• | delayed draw term loan first lien | $2.3M | $2.0M 90c | S+250 bp PIK 2.50% | Feb 2, 2032 |
| A•••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $4.0M | $2.0M 99c | S+450 bp | Nov 26, 2032 |
| N•• Y•• B•••••••• G••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+525 bp PIK 9.06% | Oct 31, 2028 |
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $5.2M | $2.0M 101c | S+500 bp | Oct 24, 2030 |
| P••••••••• I••••••• B••••• I••. | term loan first lien | $2.0M | $2.0M 100c | S+600 bp | Sep 1, 2027 |
| I••••• P••••• C••••••••• (I••••• Environmental Group) | term loan first lien | $2.0M | $2.0M 100c | S+525 bp | Mar 23, 2029 |
| V•••••• B•••••, Inc. | term loan first lien | $2.0M | $2.0M 100c | S+275 bp | Aug 26, 2031 |
| T••••••• S••••• L•• | delayed draw term loan first lien | $13.6M | $2.0M 96c | S+500 bp | Jun 25, 2032 |
| X••••••••• L•• (SmartSign) | term loan first lien | $2.0M | $2.0M 100c | S+550 bp | Sep 7, 2028 |
| H••••• M••••••••• A•••••••••, Inc. | delayed draw term loan first lien | $2.0M | $2.0M 100c | S+625 bp | Mar 30, 2029 |
| I••••• P••••• C••••••••• (I••••• Environmental Group) | delayed draw term loan first lien | $2.0M | $2.0M 99c | S+525 bp | Mar 23, 2029 |
| S•••• • H••••• A••••••• L•• | delayed draw term loan first lien | $3.5M | $2.0M 101c | S+500 bp | Nov 26, 2030 |
| T•••••• E••••• S••••••••• I••. | subordinated debt unsecured or subordinated | $1.9M | $1.9M 102c | S+950 bp | Mar 1, 2029 |
| N•• • J• L••. (The Facilities Group) | delayed draw term loan first lien | $1.9M | $1.9M 99c | S+575 bp | Nov 30, 2028 |
| B•••••• C••••••• H••••••••• I••••••••• L•• | delayed draw term loan first lien | $2.4M | $1.9M 99c | S+525 bp | Dec 22, 2031 |
| K• B••••• A••••••••• I••. (Elevation Labs) | delayed draw term loan first lien | $1.9M | $1.9M 99c | S+500 bp | Jun 30, 2030 |
| I••• P••••• I• I••. | term loan first lien | $2.0M | $1.9M 94c | S+275 bp | Nov 13, 2031 |
| W••••••••• P••••••••• C••••••••• | delayed draw term loan first lien | $1.8M | $1.8M 100c | S+450 bp | Aug 22, 2028 |
| C•••••• G••••• L• | term loan first lien | $1.8M | $1.8M 100c | S+250 bp | May 6, 2030 |
| F••••••••• L•• | delayed draw term loan first lien | $5.6M | $1.8M 100c | S+475 bp | Nov 14, 2031 |
| P••••••• S••••• P•••••••• L•• | delayed draw term loan first lien | $1.9M | $1.8M 96c | S+625 bp | Apr 3, 2030 |
| J•• B••••• I••. (J. Knipper and Company Inc) | delayed draw term loan first lien | $1.8M | $1.8M 98c | S+475 bp | Feb 13, 2032 |
| M••••• • C•••••• E••••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+600 bp | Jun 1, 2028 |
| L••••••••• P••••• H••••••• L•• | equity equity | n/a | $1.8M 105c | ||
| O••• T••• C••••••••• | term loan first lien | $1.8M | $1.8M 98c | S+175 bp | Jan 31, 2030 |
| A•••••• A•• P••••• L••(Arconic) | term loan first lien | $1.8M | $1.8M 100c | S+275 bp | Aug 18, 2030 |
| C••••••••• B••••••• C•••. | term loan first lien | $1.8M | $1.8M 100c | S+525 bp | Sep 25, 2029 |
| G•••••• Financial Holdings LLC (HireRight) | term loan first lien | $1.8M | $1.7M 98c | S+325 bp | Sep 27, 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