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
T•• T••• B•••• C•••••• I••••• F•••
Fair value
$4.9B
as of Jun 30, 2026
Principal held
$6.0B
debt pieces, the filer's figure
Cost
$4.9B
100c on cost
Unfunded
$760M
commitments not yet drawn
Positions
1,308
305 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,024
40 sponsors financed
Portfolio through time
Fair value by quarter end$4.9B as of Jun 30, 2026
Jan 26, 2022$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.9B | 305 | 100c | 69 | 538 bp |
| Mar 31, 2026 | $4.6B | 286 | 100c | 62 | 546 bp |
| Dec 31, 2025 | $8.7B | 322 | 100c | 114 | 548 bp |
| Sep 30, 2025 | $3.9B | 279 | 100c | 53 | 554 bp |
| Jun 30, 2025 | $3.6B | 265 | 100c | 50 | 560 bp |
| Mar 31, 2025 | $3.5B | 256 | 100c | 51 | 566 bp |
| Dec 31, 2024 | $3.3B | 313 | 100c | 41 | 572 bp |
| Sep 30, 2024 | $2.8B | 239 | 100c | 34 | 576 bp |
| Jun 30, 2024 | $2.4B | 228 | 100c | 36 | 597 bp |
| Mar 31, 2024 | $1.9B | 214 | 100c | 36 | 608 bp |
| Dec 31, 2023 | $1.5B | 259 | 100c | 36 | 603 bp |
| Sep 30, 2023 | $1.2B | 188 | 100c | 25 | 608 bp |
| Jun 30, 2023 | $1.0B | 60 | 100c | 3 | 603 bp |
| Mar 31, 2023 | $918M | 52 | 100c | 0 | 600 bp |
| Dec 31, 2022 | $855M | 199 | 100c | 0 | 600 bp |
| Sep 30, 2022 | n/a | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | $2.2M | 1 | n/a | 0 | n/a |
| Mar 31, 2022 | $0 | 1 | n/a | 0 | n/a |
| Jan 26, 2022 | $0 | 1 | n/a | 0 | n/a |
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 borrower on a BDC scheduleJun 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 borrower on a BDC scheduleJun 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
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- G••••••••• I•• first lien term loan1 BDC hold it · matures Jul 29, 2028$79.0M 100c
- C•••••• H•••••••• L•• first lien term loan7 BDCs hold it · matures Jun 28, 2030$60.0M 100c
- S••• D••••• M••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 15, 2031 · L••••• C•••••• P•••••••$57.4M 100c
- A•• G••••• L•• first lien term loan1 BDC hold it · matures Aug 1, 2029$56.6M 95c
- H•• P•••••••• C••• first lien term loan5 BDCs hold it · matures Jun 17, 2029$53.1M 100c
- C• S••••••• A••••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Apr 25, 2028$47.7M 100c
- E•••••• D••••••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Dec 30, 2028$47.5M 100c
- R••••• E•••••••• I••••••••• C••• first lien term loan1 BDC hold it · matures Oct 8, 2030 · S••••••••• C•••••• L•$46.8M 100c
- S•••• E•••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 15, 2028$46.7M 100c
- A••••• P••••••• I•• L•• first lien term loan3 BDCs hold it · matures Aug 15, 2031$46.1M 100c
- S••••••• I•••••••• P••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 25, 2029$45.3M 101c
- V•••••• D•••••••• O•••••••• C••• first lien term loan2 BDCs hold it · matures May 27, 2027$44.7M 100c
Schedule of investments at Jun 30, 2026
1,308 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V•••••••• H•••••••• L•• | delayed draw term loan first lien | $16.5M | $8.2M 100c | S+550 bp | Oct 12, 2028 |
| S•• B••••••• B••••• L•• | term loan first lien | $8.2M | $8.2M 100c | S+600 bp | May 24, 2028 |
| P•••••••• P•••• M••••••• I•• | term loan first lien | $8.1M | $8.0M 100c | S+500 bp | Jul 1, 2031 |
| M•••••••• P•••••••• L•• | term loan first lien | $8.1M | $8.0M 100c | S+475 bp | May 6, 2030 |
| G••••••••• I••. | delayed draw term loan first lien | $8.0M | $8.0M 100c | S+550 bp | Jul 29, 2028 |
| V•• N••••• A••••••••• A• | term loan first lien | $8.0M | $7.9M 100c | S+450 bp | Dec 18, 2031 |
| A•••••• D••••• M••••••••• S•••••••• L•• | term loan first lien | $7.9M | $7.7M 100c | S+525 bp | Feb 7, 2030 |
| C•• H•••••• L•• | delayed draw term loan first lien | $18.0M | $7.7M 100c | S+500 bp | May 27, 2031 |
| M• B••••• L•• | term loan first lien | $7.8M | $7.7M 100c | S+575 bp | Jan 26, 2030 |
| A••••• A••••••••• Sub, LLC | term loan first lien | $7.7M | $7.6M 100c | S+575 bp | Jun 3, 2031 |
| D••••••••• L•• | term loan first lien | $7.7M | $7.6M 100c | S+500 bp | Aug 27, 2031 |
| A•• M•••• L•• | term loan first lien | $7.6M | $7.5M 100c | S+475 bp | Jun 22, 2031 |
| V•••••••• M••••••••• L•• | term loan first lien | $7.6M | $7.5M 100c | S+525 bp | Nov 25, 2029 |
| T•• S•••••••• L•• | term loan first lien | $7.4M | $7.3M 100c | S+550 bp | Jul 31, 2031 |
| S••• P••••• L•• | term loan first lien | $7.3M | $7.2M 100c | S+475 bp | Apr 21, 2032 |
| F•••••••• F•••••••• L•• | term loan first lien | $7.2M | $7.1M 100c | S+550 bp | May 4, 2027 |
| E••• F•••• F•••• C••••••• L•• | term loan first lien | $7.2M | $7.1M 100c | S+650 bp | Nov 17, 2028 |
| H• H•••••• I•• | delayed draw term loan first lien | $7.1M | $7.1M 101c | S+600 bp | May 5, 2028 |
| L&J Holding Company LLC | delayed draw term loan first lien | $7.2M | $7.0M 99c | S+475 bp | Jul 29, 2026 |
| L••• C••• H••••••• P••••••••• I•• | term loan first lien | $7.1M | $7.0M 101c | S+550 bp | Oct 24, 2028 |
| C• S••••••• A••••••••• L•• | delayed draw term loan first lien | $7.1M | $7.0M 100c | S+500 bp | Apr 25, 2028 |
| U•••••••• P•••• L•• | revolver first lien | $7.3M | $7.0M 100c | S+425 bp PIK 2.00% | Oct 31, 2028 |
| M••••••• P••••• G•••• H••••••• | term loan first lien | $7.0M | $6.9M 100c | S+500 bp | Jun 30, 2032 |
| P•••••••• M•• B••••• I•• | term loan first lien | $7.0M | $6.9M 100c | S+525 bp | May 5, 2031 |
| A••••••• H•••••• C••• | delayed draw term loan first lien | $17.8M | $6.8M 99c | S+500 bp | Apr 9, 2027 |
| E•••••• D••••••••• S••••••••• L•• | delayed draw term loan first lien | $6.9M | $6.8M 100c | S+500 bp | Dec 30, 2028 |
| C•••••• R••••••••• I••••••••• H•••••••• L•• | term loan first lien | $6.9M | $6.8M 100c | S+525 bp | Jan 31, 2030 |
| E••••••••• P••••••• P•••••••• L•• | delayed draw term loan first lien | $6.8M | $6.8M 100c | S+550 bp | Nov 2, 2027 |
| N•••• • W•••••• L•• | term loan first lien | $6.8M | $6.7M 100c | S+500 bp | Jan 31, 2030 |
| A••••• P•••••• S•••••• P••••••• M•• L•• | term loan first lien | $6.8M | $6.7M 100c | S+550 bp | May 3, 2029 |
| S•••• M••••• S•• L•• | delayed draw term loan first lien | $6.7M | $6.7M 100c | S+600 bp | Apr 7, 2027 |
| E•••••• D••••••••• S••••••••• L•• | delayed draw term loan first lien | $6.6M | $6.6M 100c | S+500 bp | Dec 30, 2028 |
| A•• G••••• H•••••••• L•• | revolver first lien | $6.6M | $6.5M 100c | S+525 bp | Jul 31, 2029 |
| I••••••• 3• S•••••••• L•• | term loan first lien | $6.5M | $6.4M 100c | S+550 bp | Oct 29, 2031 |
| R••• P•••••• L•• | revolver first lien | $8.6M | $6.4M 100c | S+500 bp | Nov 7, 2029 |
| P•••••• L••• A••••••••• L•• | term loan first lien | $6.3M | $6.3M 100c | S+500 bp | Sep 17, 2029 |
| B••• E• I••••••••• L•• | term loan first lien | $6.3M | $6.3M 100c | S+625 bp | Apr 3, 2028 |
| P••••••• T••••••••• G••••• L•• | term loan first lien | $6.2M | $6.2M 100c | S+525 bp | Jan 3, 2029 |
| CAP KSI Holdings LLC | revolver first lien | $7.8M | $6.1M 100c | S+525 bp | Jun 28, 2030 |
| R••••• E•••••••• I••••••••• C••• | term loan first lien | $6.1M | $6.1M 100c | S+475 bp | Oct 8, 2030 |
| D••••••• A••• L•• | term loan first lien | $6.1M | $6.0M 100c | S+500 bp | Oct 22, 2027 |
| S•• O••••••• L•• | delayed draw term loan first lien | $6.1M | $6.0M 101c | S+550 bp | Jul 8, 2028 |
| A•• C•••••• P••••••••• I•• | term loan first lien | $6.1M | $6.0M 100c | S+475 bp | Apr 8, 2032 |
| P•• M••••••••• C••••••• L•• | term loan first lien | $6.0M | $6.0M 101c | S+600 bp | Jan 25, 2029 |
| C•••••• C••••••••• L•• | term loan first lien | $6.0M | $5.9M 100c | S+575 bp | Oct 22, 2026 |
| B•••• A••••••••• L•• | term loan first lien | $5.9M | $5.9M 100c | S+475 bp | Jan 5, 2032 |
| W•••••• and Bozeman, LLC | term loan first lien | $5.9M | $5.8M 100c | S+475 bp | Oct 1, 2031 |
| B•• B•••• H•••••• C••• | term loan first lien | $5.8M | $5.8M 100c | S+575 bp | Dec 14, 2027 |
| V•••••• R••••••••• M••••••••• L•• | term loan first lien | $5.9M | $5.8M 100c | S+675 bp | Sep 1, 2028 |
| J•••••• L••••••••• H••••••• L•• | delayed draw term loan first lien | $5.8M | $5.8M 100c | S+575 bp | Dec 29, 2026 |
| S••••••••• B••••••• I•• | term loan first lien | $5.9M | $5.8M 100c | S+500 bp | Jun 11, 2031 |
| B••• W•• I••••••••• L•• | delayed draw term loan first lien | $5.8M | $5.8M 101c | S+625 bp | Aug 19, 2028 |
| G• S••••••• B••••• L•• | term loan first lien | $5.8M | $5.8M 100c | S+475 bp | Aug 26, 2030 |
| C•• H•••••• L•• | revolver first lien | $6.1M | $5.7M 100c | S+500 bp | May 27, 2031 |
| R••••••••• S••••••• L•• | delayed draw term loan first lien | $5.7M | $5.6M 100c | S+400 bp PIK 2.50% | Jul 23, 2028 |
| R••••••••• S••••••• L•• | delayed draw term loan first lien | $5.7M | $5.6M 101c | S+400 bp PIK 2.50% | Jul 23, 2028 |
| P•••••• P•••••• O••• L•• | term loan first lien | $5.6M | $5.6M 100c | S+525 bp | Sep 21, 2030 |
| S•• O•• S•••••••• L•• | term loan first lien | $5.6M | $5.6M 100c | S+475 bp | Mar 7, 2030 |
| N•• S••• H•••••••• L•• | term loan first lien | $6.1M | $5.5M 113c | S+225 bp PIK 5.00% | Jun 30, 2028 |
| T•••• P••••• A••••••••• L•• | term loan first lien | $5.5M | $5.4M 100c | S+600 bp | Jan 11, 2028 |
| B••• W•• I••••••••• L•• | delayed draw term loan first lien | $7.6M | $5.4M 100c | S+625 bp | Aug 19, 2028 |
| R•••• F••• S••••• and Security, LLC | delayed draw term loan first lien | $5.4M | $5.4M 100c | S+525 bp | Jan 2, 2030 |
| S•• O•• S•••••••• L•• | delayed draw term loan first lien | $9.9M | $5.4M 100c | S+475 bp | Mar 7, 2030 |
| Q•••• B••••••• L•• | delayed draw term loan first lien | $5.5M | $5.3M 97c | S+200 bp PIK 4.00% | May 5, 2027 |
| E•••••••• M••••••••• L•• | term loan first lien | $5.4M | $5.3M 100c | S+500 bp | Apr 8, 2031 |
| P••••••• L•• | term loan first lien | $5.3M | $5.3M 100c | S+500 bp | Jan 24, 2030 |
| A•• I••••••••• I•• | delayed draw term loan first lien | $5.2M | $5.2M 100c | S+600 bp | Jul 29, 2027 |
| L••••• P••• B••••• L•• | delayed draw term loan first lien | $5.4M | $5.2M 100c | S+500 bp | Aug 30, 2030 |
| E•• B••••• L•• | revolver first lien | $5.4M | $5.1M 95c | S+625 bp | Aug 31, 2027 |
| Z•••••• L••••••••• L•• | term loan first lien | $7.0M | $5.1M 74c | S+300 bp PIK 3.00% | Sep 19, 2027 |
| W••• G••••• I•• | term loan first lien | $5.1M | $5.0M 100c | S+525 bp | May 1, 2029 |
| T•••••• L•• | term loan first lien | $5.1M | $5.0M 100c | S+550 bp | Jan 11, 2029 |
| D••••••• A••• L•• | delayed draw term loan first lien | $5.0M | $5.0M 100c | S+500 bp | Oct 22, 2027 |
| H•• I••••••••• L•• | term loan first lien | $5.0M | $4.9M 100c | S+500 bp | Mar 1, 2030 |
| A•••••• D••••• M••••••••• S•••••••• L•• | delayed draw term loan first lien | $5.0M | $4.9M 100c | S+525 bp | Feb 7, 2030 |
| A••••••• H•••••, LLC | term loan first lien | $4.9M | $4.9M 100c | S+550 bp | Mar 26, 2032 |
| A••••• P•••••• S•••••• P••••••• M•• L•• | delayed draw term loan first lien | $4.9M | $4.9M 100c | S+550 bp | May 3, 2029 |
| C••••••••• E••••••••• A••••••••• L•• | term loan first lien | $4.9M | $4.9M 100c | S+500 bp | Jun 2, 2031 |
| C•• P•••• B••••• L•• | delayed draw term loan first lien | $8.8M | $4.8M 100c | S+550 bp | Sep 26, 2027 |
| R•••••• L•• | delayed draw term loan first lien | $4.8M | $4.7M 100c | S+550 bp | Jun 7, 2027 |
| S•• M••••••• L•• | term loan first lien | $4.8M | $4.7M 100c | S+550 bp | Aug 8, 2030 |
| 3•• M••••• A••••••••• L•• | term loan first lien | $4.7M | $4.7M 100c | S+550 bp | May 13, 2030 |
| F••••••••• R••••• P••••••••• I••. | term loan first lien | $4.7M | $4.7M 100c | S+475 bp | Jan 20, 2032 |
| A•• I••••••••• I•• | revolver first lien | $9.9M | $4.6M 100c | S+600 bp | Jul 29, 2027 |
| G••••• B••••, LLC | delayed draw term loan first lien | $4.6M | $4.6M 101c | S+500 bp | May 1, 2030 |
| S•••••• S••••••••• L•• | delayed draw term loan first lien | $4.6M | $4.6M 100c | S+500 bp | Nov 30, 2027 |
| H••••• and Wellness Partners LLC | delayed draw term loan first lien | $5.8M | $4.6M 100c | S+500 bp | Mar 12, 2030 |
| R•••• F••• S••••• and Security, LLC | term loan first lien | $4.5M | $4.5M 100c | S+525 bp | Jan 2, 2030 |
| L••• C••• H••••••• P••••••••• I•• | delayed draw term loan first lien | $4.5M | $4.5M 101c | S+550 bp | Oct 24, 2028 |
| U••••• L••• S••••••• O••• P•••••• L•• | delayed draw term loan first lien | $8.0M | $4.4M 100c | S+600 bp | Mar 23, 2027 |
| J•••••• L••••••••• H••••••• L•• | delayed draw term loan first lien | $8.0M | $4.3M 100c | S+575 bp | Dec 29, 2026 |
| T•••••• S••• A••••••••• L•• | term loan first lien | $4.4M | $4.3M 100c | S+450 bp | Feb 20, 2031 |
| A•• G••••• L•• | revolver first lien | $10.4M | $4.3M 89c | S+575 bp | Aug 1, 2029 |
| A• B••••• L•• | term loan first lien | $4.3M | $4.3M 100c | S+550 bp | May 1, 2027 |
| P•••••• P•••••• O••• L•• | delayed draw term loan first lien | $4.3M | $4.2M 101c | S+525 bp | Mar 21, 2030 |
| A•• E••••••••• and Forestry, LLC | term loan first lien | $4.3M | $4.2M 100c | S+475 bp | Jan 7, 2031 |
| W•••••• V••••••••• P••••••• L•• | delayed draw term loan first lien | $6.4M | $4.2M 100c | S+525 bp | Oct 29, 2027 |
| A•• G••••• L•• | delayed draw term loan first lien | $4.4M | $4.1M 95c | S+575 bp | Aug 1, 2029 |
| P•••••••• P•••• M••••••• I•• | delayed draw term loan first lien | $7.2M | $4.1M 100c | S+500 bp | Jul 1, 2031 |
| O•••••••• L•• | delayed draw term loan first lien | $4.1M | $4.0M 100c | S+525 bp | Jun 7, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Former names
- AG Twin Brook Capital Income Fundreported
- Latest schedule
- 0001913724-26-000024reported