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
412 borrowers
First lien
93%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
612
67 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 | 412 | 99c | 45 | 442 bp |
| Mar 31, 2026 | $2.4B | 382 | 99c | 38 | 438 bp |
| Dec 31, 2025 | $2.2B | 383 | 100c | 38 | 446 bp |
| Sep 30, 2025 | $2.0B | 343 | 99c | 22 | 447 bp |
| Jun 30, 2025 | $2.0B | 327 | 99c | 27 | 455 bp |
| Mar 31, 2025 | $1.9B | 316 | 99c | 28 | 456 bp |
| Dec 31, 2024 | $3.4B | 356 | 100c | 53 | 464 bp |
| Sep 30, 2024 | $1.1B | 240 | 99c | 22 | 457 bp |
| Jun 30, 2024 | $946M | 243 | 99c | 19 | 466 bp |
| Mar 31, 2024 | $634M | 213 | 99c | 19 | 485 bp |
| Dec 31, 2023 | $523M | 268 | 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 loan6 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 |
|---|---|---|---|---|---|
| D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC) | term loan first lien | $4.0M | $726,000 18c | S+500 bp | Jul 21, 2028 |
| P•••••• A•••• I••••••••• H••••••• I••. | term loan first lien | $987,000 | $721,000 73c | S+325 bp | Oct 26, 2030 |
| F••••••••• H•••••••• L•• (Brainlabs) | preferred equity equity | n/a | $702,000 117c | ||
| Q•• B••••••• P•••••••• I••. | term loan first lien | $700,000 | $699,000 100c | S+200 bp | Jun 3, 2033 |
| R••••••••• P•••••, LLC | term loan first lien | $675,000 | $674,000 100c | S+250 bp | Feb 28, 2033 |
| B•••• P•••••• I••. | term loan first lien | $672,000 | $668,000 100c | S+500 bp | Apr 25, 2033 |
| F•• P••••• H•••••• C•••. (Kamps P•••••s) | term loan first lien | $655,000 | $651,000 100c | S+675 bp | Dec 23, 2026 |
| F•••••••• R••• S••••••••• L•• | term loan first lien | $636,000 | $633,000 100c | S+450 bp | May 1, 2033 |
| B••••••••• H•••••• L•• | preferred equity equity | n/a | $629,000 96c | ||
| T•••••• E••••• S••••••••• I••. | subordinated debt unsecured or subordinated | $624,000 | $628,000 103c | S+950 bp | Mar 1, 2029 |
| G••••••••• C•••••• N•••• C•••••••• L• (Netchex) | equity equity | n/a | $627,000 109c | ||
| N••••••• P•• B•••• L•• | delayed draw term loan first lien | $2.9M | $614,000 97c | S+450 bp | Dec 22, 2032 |
| T•• B••••• L•• (Technical S••••• S••••••s) | delayed draw term loan first lien | $608,000 | $605,000 100c | S+500 bp | Jun 22, 2029 |
| N••• H•••••••• L•• | equity equity | n/a | $604,000 92c | ||
| O•••••••• A••••••••• I••. | term loan first lien | $600,000 | $602,000 102c | S+350 bp | Mar 24, 2033 |
| C••••• S•••••••• A••••••••• I••. | term loan first lien | $606,000 | $598,000 100c | S+500 bp | Aug 7, 2031 |
| Ineos Composites (F••••• 3•• I••) | term loan first lien | $597,000 | $596,000 100c | S+350 bp | Mar 27, 2032 |
| F••••••••• H•••••••• L•• (Brainlabs) | preferred equity equity | n/a | $594,000 153c | ||
| C•••••• F• H•••••••• L• (E78) | equity equity | n/a | $588,000 93c | ||
| L•• C••••••••• (Lion Merger Sub, Inc.) | term loan first lien | $579,000 | $577,000 100c | S+525 bp | Dec 17, 2027 |
| P••••••••• T••••••••• | term loan first lien | $569,000 | $567,000 100c | S+275 bp | Nov 3, 2031 |
| A•• G•• H•••••••• L• (Skymark Refuelers) | equity equity | n/a | $563,000 109c | ||
| H•• A••••••• C•••. | delayed draw term loan first lien | $2.1M | $561,000 98c | S+450 bp | Nov 5, 2031 |
| A•• S••• R••••••••• L•••••• L•• (All S••• H•••••care S••••••••) | term loan first lien | $545,000 | $545,000 101c | S+550 bp | May 1, 2030 |
| M•••••• S••••• • F••• L•• | term loan first lien | $530,000 | $532,000 100c | S+150 bp | Sep 26, 2031 |
| A••• S•••••• P•••••••• L•• | revolver lien unstated | $1.1M | $521,000 105c | S+500 bp | Oct 24, 2029 |
| U••• P••••• L•• (USA Water) | equity equity | n/a | $512,000 145c | ||
| M&S Group Holdings,LLC | equity equity | n/a | $511,000 100c | ||
| N•• S••••••• H••••••• L•• | term loan first lien | $656,000 | $483,000 74c | S+100 bp PIK 4.25% | Sep 30, 2030 |
| S•••••••• F•••••••• H••••••• L• | equity equity | n/a | $482,000 118c | ||
| T•• B••••• L•• | revolver lien unstated | $1.7M | $481,000 74c | S+450 bp | Feb 2, 2032 |
| S•••••••• M••••• F•••• L•• | term loan first lien | $480,000 | $480,000 100c | S+250 bp | Jun 24, 2033 |
| C••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $9.1M | $477,000 77c | S+450 bp | Feb 28, 2033 |
| U••••• | term loan first lien | $476,000 | $476,000 100c | S+350 bp | Sep 30, 2031 |
| A•••••• B••••• L•• (Allstar Holdings) | subordinated debt unsecured or subordinated | $562,000 | $465,000 96c | 1.00% PIK 13.00% | Apr 26, 2030 |
| A•••••• B••••• L•• (Allstar Holdings) | delayed draw term loan unsecured or subordinated | $562,000 | $465,000 96c | 1.00% PIK 13.00% | Apr 26, 2030 |
| M•• B•••• L•• | delayed draw term loan first lien | $1.9M | $459,000 100c | S+425 bp | Jun 29, 2029 |
| F•• H••••••• L•• (Foodservices Brand Group) | equity equity | n/a | $455,000 65c | ||
| C••• A••••••••• H•••••••• L• (Universal Air Conditioner, L.L.C.) | unstated lien unstated | n/a | $446,000 81c | ||
| C•• T••••••• P••••••• I• L• (Clarity Innovations, Inc.) | equity equity | n/a | $436,000 114c | ||
| C• H•••••• L•• (Class Valuation) | subordinated debt unsecured or subordinated | $444,000 | $432,000 97c | 11.00% | Mar 31, 2028 |
| R•••• T•••• U• B••••• I••. (Options IT) | delayed draw term loan first lien | $3.2M | $417,000 95c | S+450 bp | Sep 30, 2031 |
| T•••••• B••••• L•• (Propark Mobility) | delayed draw term loan first lien | $1.1M | $416,000 101c | S+450 bp | Jan 31, 2029 |
| I••••• P••••• C••••••••• (I••••• Environmental Group) | term loan first lien | $415,000 | $411,000 100c | S+525 bp | Mar 23, 2029 |
| L••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | n/a | $411,000 85c | S+450 bp | Nov 10, 2031 |
| L••••• P••••• Holdings, LLC (L••••• S•••••• Partners) | equity equity | n/a | $407,000 119c | ||
| L•••• G••••• I••. | delayed draw term loan first lien | $648,000 | $399,000 99c | S+500 bp | Oct 10, 2029 |
| Q•••• E••••••••• I••. | term loan first lien | $398,000 | $399,000 99c | S+175 bp | Nov 1, 2032 |
| B••••••• P••••••••• I••. | term loan first lien | $396,000 | $396,000 100c | S+175 bp | Apr 27, 2033 |
| N•••••• M•••• I••. | term loan first lien | $396,000 | $392,000 100c | S+275 bp | Mar 18, 2033 |
| N•• S••••••• H••••••• L•• | term loan first lien | $381,000 | $381,000 102c | S+700 bp | Mar 31, 2030 |
| G•••••••• I••••••••• I••. | term loan first lien | $373,000 | $373,000 100c | S+225 bp | Feb 2, 2033 |
| O••••••••• P••••••• C•••••••• I•• L• (G•••••• Fleming) | equity equity | n/a | $372,000 143c | ||
| C••••• N•• G•••• H•••••••• L•• | equity equity | n/a | $371,000 103c | ||
| B••••• I••. | term loan first lien | $367,000 | $368,000 101c | S+225 bp | Jun 10, 2033 |
| S••••• M•••••• C••••••••• | term loan first lien | $365,000 | $367,000 101c | S+300 bp | Dec 3, 2031 |
| Prime Security S••••••s Borrower, LLC | First Lien Debt 2 | term loan first lien | $372,000 | $367,000 99c | S+175 bp | Mar 7, 2032 |
| D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC) | delayed draw term loan first lien | $358,000 | $358,000 100c | S+500 bp | Jul 21, 2028 |
| D•••• I••••••••• I••. | term loan first lien | $353,000 | $354,000 101c | S+175 bp | Jan 27, 2033 |
| N••••• L••• L••• | term loan first lien | $356,000 | $353,000 99c | S+175 bp | Sep 12, 2029 |
| D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC) | term loan first lien | $351,000 | $351,000 101c | S+500 bp | Jul 21, 2028 |
| GNX HBS Holdings, LLC | equity equity | n/a | $333,000 140c | ||
| VSC S•••••••• M•••••• Holdings LLC | equity equity | n/a | $322,000 100c | ||
| G••• E••••• I••••••••• L• (Esquire Deposition S••••••s) | unstated lien unstated | n/a | $319,000 100c | ||
| P••••••••• I••••••• B••••• I••. | delayed draw term loan first lien | $313,000 | $313,000 100c | S+600 bp | Sep 1, 2027 |
| D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC) | delayed draw term loan first lien | $312,000 | $312,000 100c | S+500 bp | Jul 21, 2028 |
| D••••••• H•••• C•••••• L•• | delayed draw term loan first lien | $930,000 | $307,000 104c | S+500 bp | Oct 31, 2031 |
| U••••• H••••• H•••••••• L•• | preferred equity equity | n/a | $305,000 235c | ||
| M••••• C••••••• L• (Fortune International LLC) | equity equity | n/a | $301,000 151c | ||
| S•••• P•• F• I••••••• L•• (S•••• Foods) | equity equity | n/a | $301,000 151c | ||
| M••••••• M••••••••• T•• H••••••• I••. | term loan first lien | $293,000 | $293,000 100c | S+225 bp | Jun 9, 2032 |
| V•••••• B••••• L•• (Velosio) | delayed draw term loan first lien | $1.6M | $283,000 100c | S+525 bp | Mar 1, 2030 |
| P• T•••• L••. | equity equity | n/a | $281,000 82c | ||
| K••• C•••••••• H•••••••• L••. (Riveron) | equity equity | n/a | $279,000 140c | ||
| C•• R•• P••••••• I•• L• (LMI Consulting, LLC) | equity equity | n/a | $273,000 255c | ||
| O••••• L••••• G••••• L•• | delayed draw term loan first lien | $540,000 | $268,000 100c | S+475 bp | Dec 19, 2029 |
| O••••• P••••••••, LLC | subordinated debt unsecured or subordinated | $295,000 | $264,000 90c | PIK 13.00% | Jan 6, 2029 |
| O•• G•••••• A••••••••• L• (G•••••• Fleming) | equity equity | n/a | $262,000 146c | ||
| I••••• P••••• C••••••••• (I••••• Environmental Group) | delayed draw term loan first lien | $281,000 | $261,000 99c | S+525 bp | Mar 23, 2029 |
| TK E••••••• M•••• GmbH | term loan first lien | $249,000 | $251,000 101c | S+275 bp | Apr 30, 2030 |
| G••••• P•••••••• Company Inc. | term loan first lien | $249,000 | $250,000 100c | S+225 bp | Jan 26, 2033 |
| K••• A••••••••• I••. | revolver lien unstated | $628,000 | $248,000 99c | S+475 bp | Jul 31, 2031 |
| E••••••• G••••• L•• | delayed draw term loan first lien | $226,000 | $220,000 97c | S+575 bp | Apr 14, 2028 |
| C••••••••• H•••••••• L••. (Specialized P•••••••• Group) | equity equity | n/a | $217,000 132c | ||
| L••••••••• P••••• H••••••• L•• | equity equity | n/a | $217,000 105c | ||
| S•••••• L•• | revolver lien unstated | $1.8M | $215,000 78c | S+500 bp | Sep 2, 2032 |
| R•••• L••••• I••. | revolver lien unstated | $3.9M | $214,000 100c | S+475 bp | Feb 6, 2032 |
| W•• F•••••• A••••••••• B• L•• (Fresh Edge) | preferred equity equity | n/a | $202,000 44c | ||
| B•••• P•••••• I••. | delayed draw term loan first lien | $199,000 | $198,000 99c | S+500 bp | Apr 25, 2033 |
| T••••••• S••••• L•• | revolver lien unstated | $1.4M | $196,000 98c | S+400 bp | Jun 25, 2032 |
| KLC Fund 1222-CI LP (Spectrum Science) | equity equity | n/a | $193,000 69c | ||
| S•••• I••••••••• L• (Sentinel T•••••••••) | equity equity | n/a | $192,000 117c | ||
| S•••• W•••• | equity equity | n/a | $189,000 150c | ||
| V•• T••••• C•••••••• A••••••••• L• (T•••••) | unstated lien unstated | n/a | $187,000 87c | ||
| V••••••• T••••••••• | term loan first lien | $197,000 | $181,000 91c | S+275 bp | May 1, 2031 |
| O••••• P••••••••, LLC | subordinated debt unsecured or subordinated | $202,000 | $180,000 89c | PIK 13.00% | Jan 6, 2030 |
| N•• • J• L••. (The Facilities Group) | delayed draw term loan first lien | $170,000 | $168,000 99c | S+575 bp | Nov 30, 2028 |
| C••• I••••••••• I•• | term loan first lien | $167,000 | $166,000 100c | S+175 bp | Mar 9, 2033 |
| A•• C•••••• A••••••••• L• (AirX Climate S•••••••• Company) | equity equity | n/a | $158,000 205c | ||
| R••• P•••••• L•• | delayed draw term loan unsecured or subordinated | $146,000 | $144,000 99c | 12.00% | May 7, 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