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
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 |
|---|---|---|---|---|---|
| S••••••• C••••• M••••••••• S•••••••• I••. | term loan first lien | $1.8M | $1.7M 99c | S+250 bp | Jul 31, 2031 |
| G••••••• T••• H••••••• | equity equity | n/a | $1.7M 199c | ||
| I••••• M•••• Inc | term loan first lien | $1.7M | $1.7M 100c | S+225 bp | Sep 22, 2031 |
| APi Group DE, Inc. | term loan first lien | $1.7M | $1.7M 100c | S+175 bp | May 16, 2033 |
| I••••• P••••• C••••••••• (I••••• Environmental Group) | delayed draw term loan first lien | $1.7M | $1.7M 99c | S+525 bp | Mar 23, 2029 |
| Q••••••• H•••••••• I••. | term loan first lien | $1.7M | $1.7M 100c | S+225 bp | Mar 19, 2029 |
| M••••• • C•••••• E••••••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+600 bp | Jun 1, 2028 |
| J•••••••• S•••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+225 bp | Jun 9, 2031 |
| F• D•• B••••• I••. | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | Oct 11, 2030 |
| E•••• F•••••• C••••••••• L•• | delayed draw term loan first lien | $1.7M | $1.6M 100c | S+475 bp | Apr 29, 2030 |
| R•••••• F•••••• I••. | term loan first lien | $1.6M | $1.6M 100c | S+200 bp | Aug 13, 2032 |
| A• G•••• H•••••••• I••. (Addison Group) | term loan first lien | $1.8M | $1.6M 90c | S+425 bp | Dec 29, 2028 |
| R•••••• B••••, LLC (Sunny Sky P•••••••) | delayed draw term loan first lien | $1.6M | $1.6M 99c | S+475 bp | Dec 23, 2028 |
| M•• B•••• L•• | delayed draw term loan first lien | $1.6M | $1.6M 100c | S+425 bp | Jun 29, 2029 |
| P•••••• I••••••••• | term loan first lien | $1.6M | $1.6M 100c | S+200 bp | Apr 20, 2029 |
| C•••••• G••••• I••. | term loan first lien | $1.6M | $1.6M 100c | S+200 bp | Jul 9, 2032 |
| V•• H••••••• L•• (VMG H•••••) | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | Apr 16, 2030 |
| C••••••• A•••••• A•••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+250 bp | Oct 1, 2031 |
| N•••••• (Clydesdale A••••••••• Holdings Inc) | term loan first lien | $1.6M | $1.6M 98c | S+318 bp | Apr 13, 2029 |
| P••••••••• P•••••••• B••••• L•• | term loan first lien | $1.5M | $1.5M 99c | S+450 bp | Apr 15, 2031 |
| C••• L••••••• H•••••••• I••. (C••• Holdings Inc) | delayed draw term loan first lien | $3.5M | $1.5M 100c | S+475 bp | Aug 27, 2031 |
| V••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $9.0M | $1.5M 86c | S+600 bp PIK 4.20% | Nov 8, 2030 |
| X••••••••• L•• (SmartSign) | term loan first lien | $1.5M | $1.5M 101c | S+575 bp | Sep 7, 2028 |
| W•••••• Airlines | term loan first lien | $1.5M | $1.5M 97c | S+275 bp | Feb 14, 2031 |
| C••••••• H••• S••••••• L•• | subordinated debt unsecured or subordinated | $1.6M | $1.5M 96c | 10.00% PIK 2.00% | Nov 27, 2031 |
| M•• P••••• H•••••••• L•• (Market P••••••••• Group) | delayed draw term loan first lien | $4.4M | $1.4M 101c | S+500 bp | Jan 8, 2030 |
| S•• H••••••• I••. | term loan first lien | $1.4M | $1.4M 101c | S+475 bp | Nov 12, 2030 |
| C•• V•••••• G•••• A••••••••• I••. (V•••••• G•••• Holding) | subordinated debt unsecured or subordinated | $1.4M | $1.4M 102c | 10.50% PIK 1.75% | Mar 26, 2031 |
| G•••••••• U••• H••••••• I•• L•• (Genesys Telecom Holdings U.S., Inc.) | term loan first lien | $1.5M | $1.4M 96c | S+250 bp | Jan 30, 2032 |
| S•••••••• | term loan first lien | $1.5M | $1.4M 95c | S+375 bp | Oct 3, 2031 |
| R•• N••• C••••••••• F••• L• | equity equity | n/a | $1.4M 174c | ||
| S••••••• A•• • H••• H•••••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Apr 1, 2028 |
| V•••••• CCC B•••• LLC (CrossCountry Consulting) | term loan first lien | $1.3M | $1.3M 101c | S+450 bp | Jun 1, 2029 |
| O••••• P••••••••• L•• | subordinated debt unsecured or subordinated | $1.6M | $1.3M 87c | PIK 11.50% | Jan 6, 2029 |
| O•••••• • C• | term loan first lien | $1.3M | $1.3M 100c | S+225 bp | May 19, 2031 |
| Q••••••• H•••••••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+225 bp | Feb 10, 2032 |
| S••••••• A•• • H••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Apr 1, 2028 |
| S••••••••• R•••••••• G••••• I••. | term loan first lien | $1.3M | $1.3M 99c | S+500 bp | Sep 23, 2027 |
| O•• S••••• O•• B•••• C••• L•• (S••••• One) | term loan first lien | $1.3M | $1.3M 100c | S+350 bp | Mar 2, 2028 |
| S•••• P•• B•••• L•• (S•••• Foods) | delayed draw term loan first lien | $4.3M | $1.3M 100c | S+475 bp | Oct 2, 2031 |
| G•••••• F••••••• I••. | revolver lien unstated | $2.1M | $1.3M 101c | S+450 bp | Aug 5, 2030 |
| H••••••••• B••••• L•• (Thorne H•••••Tech) | term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Oct 16, 2030 |
| COP V•••••• G•••• Investment, LLC (V•••••• G•••• Holding) | equity equity | n/a | $1.3M 132c | ||
| H••••••••• B••••• L•• (Thorne H•••••Tech) | delayed draw term loan first lien | $1.2M | $1.2M 100c | S+475 bp | Oct 16, 2030 |
| A• C•••••• A••••••••• C••••••••• (Action Behavior C••••••) | delayed draw term loan first lien | $2.5M | $1.2M 97c | S+525 bp | Jul 2, 2031 |
| D••• H••••••• C•••. (D••• Global S••••••••) | delayed draw term loan first lien | $1.2M | $1.2M 100c | S+500 bp | Sep 9, 2028 |
| K•••• B•••••• C••••••••• L• | equity equity | n/a | $1.2M 113c | ||
| H•••••••• V••••••••• Partners LLC | subordinated debt unsecured or subordinated | $1.2M | $1.2M 99c | 7.50% PIK 7.00% | Sep 10, 2028 |
| L••••••• P•••••• T••••• L• | equity equity | n/a | $1.1M 101c | ||
| S••••••• T••••••••• I•• | term loan first lien | $1.1M | $1.1M 101c | S+450 bp | Nov 3, 2031 |
| B•••••• M•••••• C••••••••• L• | equity equity | n/a | $1.1M 110c | ||
| V•••••• CCC B•••• LLC (CrossCountry Consulting) | term loan first lien | $1.1M | $1.1M 101c | S+450 bp | Jun 1, 2029 |
| B•• A•••• A•••••••• L•• | delayed draw term loan first lien | $4.3M | $1.1M 98c | S+450 bp | Nov 18, 2031 |
| Env A••••••••• A•••••••••,LLC | delayed draw term loan first lien | $7.2M | $1.1M 100c | S+450 bp | Dec 8, 2031 |
| S•••••••• C•••••••• L• (S••••••• C••••• Management S••••••s) | equity equity | n/a | $1.1M 109c | ||
| I•••• I••••••••• | subordinated debt unsecured or subordinated | $1.1M | $1.1M 100c | S+175 bp | Jul 2, 2029 |
| C••••••• D•••••• C•••••••• L••. | unstated lien unstated | n/a | $1.1M 132c | ||
| A•• S••• R••••••••• L•••••• L•• (All S••• H•••••care S••••••••) | delayed draw term loan first lien | $1.1M | $1.1M 100c | S+550 bp | May 1, 2030 |
| I•••••• S•••••••• L•• | term loan first lien | $1.0M | $1.1M 101c | S+225 bp | Sep 20, 2030 |
| R•••••• H•••••• C••••••••• | term loan first lien | $1.0M | $1.1M 100c | S+225 bp | Nov 30, 2028 |
| A••••••, LLC (Abrasive P••••••• and Equipment) | subordinated debt unsecured or subordinated | $1.1M | $1.0M 91c | PIK 15.00% | Sep 30, 2027 |
| U•• W•••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $5.7M | $1.0M 97c | S+450 bp | Feb 21, 2031 |
| M••••••• P••••••• Q• C••••••••• L••. (QualiTech) | equity equity | n/a | $1.0M 103c | ||
| H•• E•••••• L• (H••••• M••••••••• A•••••••••) | unstated lien unstated | n/a | $1.0M 116c | ||
| B•••••• R•••• C••••••••, LP | equity equity | n/a | $1.0M 100c | ||
| E•• B•••• C•••••••• A• L• | equity equity | n/a | $1.0M 100c | ||
| T•• A••••••••• I••. | preferred equity equity | n/a | $1.0M 100c | ||
| C•••••• G••••• L• | term loan first lien | $996,000 | $998,000 100c | S+250 bp | Jan 28, 2032 |
| A•••• A••••••• G••••• L•• | delayed draw term loan first lien | $17.4M | $995,000 89c | S+475 bp | Aug 1, 2031 |
| W••• B••••• I••. (Handgards, LLC) | term loan first lien | $1.0M | $991,000 100c | S+475 bp | Apr 10, 2031 |
| C•••• I••••••••• I••. | term loan first lien | $998,000 | $991,000 100c | S+500 bp | May 11, 2029 |
| M•••• L•• A••••••••• L• | equity equity | n/a | $986,000 100c | ||
| H••••••• B••••• I••. | subordinated debt unsecured or subordinated | $1.0M | $980,000 100c | 12.00% | Dec 26, 2031 |
| S• S••••••••• L•• | delayed draw term loan first lien | $4.9M | $980,000 101c | S+475 bp | Aug 15, 2030 |
| R• C••••• A••••• H••••••• C•••••••• U•• L• | equity equity | n/a | $965,000 210c | ||
| E••••• B••••• A••••••••• I••. (P••••••• Exterminators) | equity equity | n/a | $963,000 112c | ||
| T•• W•••••••• H•••••••• L•• | term loan first lien | $955,000 | $953,000 100c | S+175 bp | Nov 21, 2031 |
| H••••• C••••••••• L• | equity equity | n/a | $951,000 186c | ||
| R••••••• P•••••• L•• | delayed draw term loan first lien | $3.2M | $945,000 100c | S+425 bp | May 24, 2032 |
| R•••••• S••••••• G••••• L•• (Evergreen S••••••s Group) | delayed draw term loan first lien | $939,000 | $939,000 100c | S+475 bp | Jun 15, 2029 |
| M••••• C••••••••• A••••••• I••. | delayed draw term loan first lien | $4.5M | $938,000 96c | S+475 bp | Oct 16, 2029 |
| A•••••• T••••••••• I••. | term loan first lien | $936,000 | $936,000 100c | S+175 bp | Jan 2, 2033 |
| MKS, Inc. | term loan first lien | $897,000 | $901,000 100c | S+175 bp | Feb 4, 2033 |
| CompoSecure Holdings, L.L.C. | term loan first lien | $900,000 | $896,000 100c | S+225 bp | Jan 14, 2033 |
| P••••••• A••••••••• I••. (Tech24) | delayed draw term loan first lien | $920,000 | $891,000 99c | S+575 bp | Sep 18, 2029 |
| D•••••••• Global Holdings, Inc. | term loan first lien | $888,000 | $889,000 100c | S+250 bp | Jun 3, 2033 |
| I••••• A•••••••• L•• | delayed draw term loan first lien | $7.1M | $863,000 93c | S+450 bp | Mar 19, 2032 |
| A••••• A••••••••• L•• (ARMstrong) | delayed draw term loan first lien | $860,000 | $851,000 100c | S+475 bp | Oct 9, 2029 |
| TL V•••••• TopCo, L.P. | equity equity | n/a | $838,000 168c | ||
| S••••••• C••••••••• L•• (WCI Holdings, LLC) | equity equity | n/a | $826,000 154c | ||
| B••••••••• I••. | delayed draw term loan first lien | $824,000 | $824,000 100c | S+475 bp | Aug 2, 2029 |
| O•••••• H•••••••• I••. | term loan first lien | $825,000 | $822,000 100c | S+475 bp | Feb 4, 2030 |
| R•••••• H•••••• C••••••••• | term loan first lien | $802,000 | $803,000 100c | S+225 bp | Jan 15, 2031 |
| N•••• H•••• S•••••• U• H••••• L•• | delayed draw term loan first lien | $793,000 | $793,000 100c | S+575 bp | Dec 6, 2027 |
| M•• H•••••••• I••. | term loan first lien | $792,000 | $792,000 100c | S+500 bp | Apr 16, 2027 |
| V•• H••••••• L•• (VMG H•••••) | delayed draw term loan first lien | $794,000 | $788,000 99c | S+500 bp | Apr 16, 2030 |
| Q•• B••••••• P•••••••• I••. | term loan first lien | $788,000 | $787,000 101c | S+200 bp | Apr 30, 2032 |
| A••• B••••• L•• | delayed draw term loan first lien | $2.1M | $759,000 99c | S+450 bp | Jan 23, 2032 |
| E••••• H••••••• P••••••••• L••. (E-T••••••••• Group, Inc.) | unstated lien unstated | n/a | $759,000 75c | ||
| NP/BF Holdings, L.P. | unstated lien unstated | n/a | $755,000 76c |
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