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
610
68 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 |
|---|---|---|---|---|---|
| E•• H•••••••• L•• (EFC International) | preferred equity equity | n/a | $142,000 125c | ||
| I•• C•••••••• L• (Inszone) | equity equity | n/a | $141,000 181c | ||
| V•••••• CCC B•••• LLC (CrossCountry Consulting) | delayed draw term loan first lien | $138,000 | $138,000 101c | S+450 bp | Jun 1, 2029 |
| K••• C•••••••• L• (Worldwide Clinical Trials) | equity equity | n/a | $135,000 182c | ||
| R•••••• H•••••• C••••••••• | term loan first lien | $131,000 | $131,000 100c | S+225 bp | Jan 15, 2031 |
| D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC) | delayed draw term loan first lien | $667,000 | $120,000 18c | S+500 bp | Jul 21, 2028 |
| S••••••••• R•••••••• G••••• I••. | term loan first lien | $122,000 | $120,000 101c | S+500 bp | Sep 23, 2027 |
| W•••••••• E••••••• L•• | delayed draw term loan first lien | $120,000 | $120,000 100c | S+450 bp | Apr 30, 2031 |
| N•• Y•• B•••••••• G••••• L•• | delayed draw term loan first lien | $199,000 | $119,000 100c | S+525 bp PIK 9.06% | Oct 31, 2028 |
| D••••• I••••••••• G•••• L•• (f/k/a S••••• I••••••••• S••••••s I••••••••• LLC) | term loan first lien | $655,000 | $118,000 18c | S+500 bp | Jul 21, 2028 |
| P• A••••••••• L•• (Pacur) | equity equity | n/a | $115,000 106c | ||
| L••••• S•••••• P•••••••• L•• | subordinated debt unsecured or subordinated | $116,000 | $113,000 100c | PIK 13.25% | Nov 10, 2032 |
| New Era T•••••••••, LLC | preferred equity equity | n/a | $111,000 3c | ||
| G•••••• I••••••••• S••••••• D••••••••• A••••••• C•••••• | term loan first lien | $102,000 | $102,000 101c | S+250 bp | Apr 14, 2033 |
| C•••••••• F•••••••• D••• V• L•• | term loan first lien | $267,000 | $101,000 110c | S+450 bp | Nov 15, 2031 |
| R•• I••••••••• L• (Rose Paving) | equity equity | n/a | $99,000 99c | ||
| I••• L••••••••• S••• | term loan first lien | $95,000 | $95,000 100c | S+200 bp | Jul 3, 2028 |
| S••••• F•••• T••••• L••. (Smith System) | equity equity | n/a | $95,000 100c | ||
| C• H•••••• L•• (Class Valuation) | equity equity | n/a | $95,000 77c | ||
| C•• T••••••• P••••••• I• L• (Clarity Innovations, Inc.) | equity equity | n/a | $87,000 114c | ||
| C•• I••••••••• L•• (C••••••• H••• S••••••s) | equity equity | n/a | $87,000 60c | ||
| K•••••• I••. | equity equity | n/a | $85,000 79c | ||
| C•••••• & W•••••••• U.S. B•••••••, LLC | term loan first lien | $80,000 | $80,000 100c | S+225 bp | Jun 13, 2033 |
| A•• G••••• D••••••••• F•••••• L•• | term loan first lien | $80,000 | $80,000 100c | S+275 bp | Jun 17, 2033 |
| L••••• S•••••• P•••••••• L•• | delayed draw term loan unsecured or subordinated | $95,000 | $78,000 99c | PIK 13.25% | Nov 10, 2032 |
| R••• A••••••••• L• (Revision Skincare) | equity equity | n/a | $77,000 79c | ||
| T•••• I••. | revolver lien unstated | $1.2M | $76,000 84c | S+475 bp | Nov 22, 2030 |
| M••••• S••••••• L•• | delayed draw term loan first lien | $1.0M | $70,000 93c | S+425 bp | Apr 22, 2033 |
| C•• C••••••••• L•• | delayed draw term loan first lien | n/a | $66,000 72c | S+425 bp | Feb 17, 2032 |
| O••••• I••••••••, LP (O••••• Packaging) | equity equity | n/a | $64,000 9c | ||
| S•• P••••• I•• | preferred equity equity | n/a | $53,000 100c | ||
| F• N• I••••••••• L• (NearU) | equity equity | n/a | $43,000 30c | ||
| T••••• P•••• R••••• C•. (T••••• S••••• S•••••••• H•••••••• L••) | equity equity | n/a | $40,000 31c | ||
| L•• V•••••• H••••••• I••. | revolver lien unstated | $311,000 | $39,000 103c | S+450 bp | Apr 28, 2032 |
| H••••• A••••••••• Holdings I LP (Pinnacle Supply Partners, LLC) | equity equity | n/a | $34,000 30c | ||
| I••• L••••••••• S••• | term loan first lien | $24,000 | $24,000 100c | S+200 bp | Jul 3, 2028 |
| T••••• S••••• S•••••••• H•••••••• L•• | preferred equity equity | n/a | $23,000 177c | ||
| S••• B••••• I••. | delayed draw term loan first lien | $2.3M | $23,000 -460c | S+475 bp | Mar 28, 2031 |
| O••••• I••••••••, LP (O••••• Packaging) | equity equity | n/a | $21,000 117c | ||
| A••• B••••• L•• | revolver lien unstated | $3.9M | $15,000 -75c | S+450 bp | Feb 18, 2033 |
| W••••••••• B••••• L•• | delayed draw term loan first lien | $978,000 | $10,000 | S+475 bp | Dec 31, 2032 |
| L••••• P••••• Holdings, LLC (L••••• S•••••• Partners) | equity equity | n/a | $10,000 111c | ||
| W•••••••• E••••••• L•• | delayed draw term loan first lien | $1.9M | $9,000 -150c | S+450 bp | Apr 30, 2031 |
| C•• V•••••• G•••• A••••••••• I••. (V•••••• G•••• Holding) | delayed draw term loan unsecured or subordinated | $536,000 | $2,000 -40c | 10.50% PIK 1.75% | Mar 26, 2031 |
| V•••••• CCC B•••• LLC (CrossCountry Consulting) | delayed draw term loan first lien | $1.0M | $1,000 | S+450 bp | Jun 1, 2029 |
| R••••••• P•••••• L•• | revolver lien unstated | $1.6M | $0 | S+425 bp | May 24, 2032 |
| C•••••• U• M•••• I••• L• | delayed draw term loan first lien | $1.3M | $0 | S+250 bp | Nov 1, 2032 |
| W•• F•••••• A••••••••• B• L•• (Fresh Edge) | equity equity | n/a | $0 0c | ||
| E••••••• I••. | delayed draw term loan first lien | $529,000 | $0 0c | S+425 bp | May 28, 2032 |
| E••••••• I••. | revolver lien unstated | $568,000 | $0 0c | S+425 bp | May 28, 2032 |
| L•• V•••••• H••••••• I••. | delayed draw term loan first lien | $338,000 | $0 | S+450 bp | Apr 28, 2032 |
| E•• H•••••••• L•• (EFC International) | equity equity | n/a | $0 0c | ||
| N•• S••••••• H••••••• L•• | equity equity | n/a | $0 0c | ||
| B••••••• S••• I••••••••• I••. | delayed draw term loan first lien | $3.5M | $0 0c | S+475 bp | Aug 28, 2031 |
| A•••• H•••••••• I••. | term loan first lien | $2.4M | $0 0c | S+450 bp | Dec 9, 2027 |
| C•••• A•••••••• L•• | delayed draw term loan first lien | $4.1M | $0 0c | S+425 bp | Dec 31, 2031 |
| S•• P••••• I•• | equity equity | n/a | $0 | ||
| O••••• L••••• G••••• L•• | delayed draw term loan first lien | $227,000 | $0 0c | S+475 bp | Dec 19, 2029 |
| New Era T•••••••••, LLC | equity equity | n/a | $0 | ||
| B••••••• P• B••••• I••. | delayed draw term loan first lien | $1.0M | $0 0c | S+475 bp | Feb 3, 2032 |
| A•••• H•••••••• I••. | equity equity | n/a | $0 | ||
| A•• S••• R••••••••• L•••••• L•• (All S••• H•••••care S••••••••) | delayed draw term loan first lien | $3.9M | $0 0c | S+550 bp | May 1, 2030 |
| B••••• S••••• U••••••••• LLC | delayed draw term loan first lien | $8.2M | $0 | S+500 bp | Jul 31, 2031 |
| H•••••• Group T•••• Holdings, LP | equity equity | n/a | $0 | ||
| F••••••••• H•••••••• L•• (Brainlabs) | equity equity | n/a | $0 | ||
| S•• P••••• I•• | preferred equity equity | n/a | $0 | ||
| S•• P••••• I•• | preferred equity equity | n/a | $0 | ||
| B•••• P•••••• I••. | revolver lien unstated | $128,000 | $-1,000 100c | S+500 bp | Apr 25, 2033 |
| T•••••• B••••• L•• (Propark Mobility) | delayed draw term loan first lien | $2.4M | $-1,000 | S+450 bp | Jan 31, 2029 |
| F•••••••• R••• S••••••••• L•• | delayed draw term loan first lien | $364,000 | $-2,000 | S+450 bp | May 1, 2033 |
| PMI (US) B••••, Inc. | delayed draw term loan first lien | $690,000 | $-3,000 | S+325 bp | Mar 16, 2033 |
| S•••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.9M | $-6,000 | S+450 bp | Mar 31, 2033 |
| C••••• S•••••••• A••••••••• I••. | delayed draw term loan first lien | $460,000 | $-6,000 600c | S+500 bp | Aug 7, 2031 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | delayed draw term loan first lien | $1.0M | $-7,000 | S+100 bp | Dec 31, 2031 |
| R•••• T•••• U• B••••• I••. (Options IT) | revolver lien unstated | $1.1M | $-8,000 100c | S+450 bp | Mar 31, 2031 |
| M&S Holdings B••••, Inc. | delayed draw term loan first lien | $1.3M | $-8,000 800c | S+475 bp | Dec 23, 2032 |
| H••••• S••••••••• L•• | delayed draw term loan first lien | $1.4M | $-9,000 | S+450 bp | Aug 6, 2032 |
| L••• S•••••••• P•••••• C••• L•• | delayed draw term loan first lien | $2.2M | $-9,000 | S+450 bp | Apr 1, 2033 |
| C••• L••••••• H•••••••• I••. (C••• Holdings Inc) | revolver lien unstated | $2.6M | $-10,000 53c | S+475 bp | Aug 27, 2031 |
| C••••• S•••••••• A••••••••• I••. | delayed draw term loan first lien | $798,000 | $-10,000 500c | S+500 bp | Aug 7, 2031 |
| C••••••••• A••••••• L•• | delayed draw term loan first lien | $1.0M | $-11,000 367c | S+325 bp | Mar 31, 2032 |
| H••••• M••••••••• A•••••••••, Inc. | delayed draw term loan first lien | $2.4M | $-11,000 | S+625 bp | Mar 30, 2029 |
| O•••••• H•••••••• I••. | delayed draw term loan first lien | $3.0M | $-14,000 | S+475 bp | Feb 4, 2030 |
| S••••••••• A••••••• L•• | delayed draw term loan first lien | $835,000 | $-14,000 | S+400 bp | Feb 28, 2032 |
| C••••• S•••••••• A••••••••• I••. | revolver lien unstated | $1.1M | $-15,000 188c | S+500 bp | Aug 7, 2031 |
| B•• A•••• A•••••••• L•• | revolver lien unstated | $1.7M | $-15,000 115c | S+450 bp | Nov 18, 2031 |
| K••• A••••••••• I••. | delayed draw term loan first lien | $2.7M | $-15,000 167c | S+475 bp | Jul 31, 2031 |
| L•••• G••••• I••. | delayed draw term loan first lien | $1.9M | $-15,000 250c | S+500 bp | Oct 12, 2029 |
| W•••• B••••• L•• | revolver lien unstated | $3.8M | $-16,000 89c | S+450 bp | Apr 1, 2033 |
| A•••• A••••••• G••••• L•• | revolver lien unstated | $1.6M | $-16,000 160c | S+475 bp | Aug 1, 2031 |
| B••••••• H•••••••• I••. | delayed draw term loan first lien | $4.8M | $-16,000 | S+475 bp | Mar 18, 2031 |
| T•••• I••. | delayed draw term loan first lien | $949,000 | $-18,000 450c | S+475 bp | Nov 24, 2031 |
| W•••• B••••• L•• | delayed draw term loan first lien | $5.5M | $-23,000 383c | S+450 bp | Apr 1, 2033 |
| R•••• L••••• I••. | delayed draw term loan first lien | $5.0M | $-24,000 104c | S+475 bp | Feb 6, 2032 |
| Y••••••••• I••. | delayed draw term loan first lien | $4.5M | $-25,000 417c | S+475 bp | Sep 29, 2028 |
| C••••••• H••• S••••••• L•• | delayed draw term loan unsecured or subordinated | $442,000 | $-25,000 625c | 10.00% PIK 2.00% | Nov 27, 2031 |
| A•••••• I••. | delayed draw term loan first lien | $5.2M | $-27,000 540c | S+475 bp | Feb 3, 2032 |
| E••••••• I••. | delayed draw term loan first lien | $1.8M | $-29,000 | S+575 bp | Jun 1, 2027 |
| K••••• A••••••••• L•• | delayed draw term loan first lien | $4.8M | $-29,000 725c | S+450 bp | Nov 8, 2032 |
| V•••••• E••••••• S•••••••• I••. | delayed draw term loan first lien | $2.0M | $-30,000 333c | S+500 bp | Sep 27, 2031 |
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