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
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
304 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,023
51 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 | 304 | 100c | 69 | 538 bp |
| Mar 31, 2026 | $4.6B | 285 | 100c | 62 | 546 bp |
| Dec 31, 2025 | $8.7B | 321 | 100c | 114 | 548 bp |
| Sep 30, 2025 | $3.9B | 278 | 100c | 53 | 554 bp |
| Jun 30, 2025 | $3.6B | 264 | 100c | 50 | 560 bp |
| Mar 31, 2025 | $3.5B | 255 | 100c | 51 | 566 bp |
| Dec 31, 2024 | $3.3B | 312 | 100c | 41 | 572 bp |
| Sep 30, 2024 | $2.8B | 238 | 100c | 34 | 576 bp |
| Jun 30, 2024 | $2.4B | 227 | 100c | 36 | 597 bp |
| Mar 31, 2024 | $1.9B | 213 | 100c | 36 | 608 bp |
| Dec 31, 2023 | $1.5B | 258 | 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 |
|---|---|---|---|---|---|
| I••••••• 3• S•••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+550 bp | Oct 29, 2031 |
| H•• I••••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+500 bp | Mar 1, 2030 |
| G••••• B••• P• P•••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+525 bp | Oct 22, 2027 |
| M•••••• T••••••••• A••••••••• L•• | revolver first lien | $3.0M | $1.4M 100c | S+550 bp | Jul 25, 2028 |
| B•• B•••• H•••••• C••• | delayed draw term loan first lien | $1.4M | $1.4M 100c | S+575 bp | Dec 14, 2027 |
| D••••••••• B••••, LLC | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | Aug 3, 2026 |
| P••• I••••••••• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 99c | S+750 bp | Dec 31, 2026 |
| U• F••• a•• A•••• S••••••••• L•• | revolver first lien | $2.7M | $1.3M 102c | S+525 bp | Sep 15, 2027 |
| J•••••• L••••••••• H••••••• L•• | revolver first lien | $3.1M | $1.3M 100c | S+575 bp | Dec 29, 2027 |
| 3•• M••••• A••••••••• L•• | revolver first lien | $1.6M | $1.3M 100c | S+550 bp | May 13, 2030 |
| T•• C••••••••• G••••• L•• | delayed draw term loan first lien | $12.0M | $1.3M 101c | S+550 bp | Mar 22, 2029 |
| V•• N••••• A••••••••• A• | revolver first lien | $2.7M | $1.3M 100c | S+450 bp | Dec 18, 2031 |
| E••• F•••• F•••• C••••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 100c | S+650 bp | Nov 17, 2028 |
| N••••••••• I••••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+600 bp | Jun 30, 2027 |
| M•••••••• T••••••••• I•• | revolver first lien | $2.6M | $1.3M 100c | S+500 bp | Aug 22, 2031 |
| A•• P•••••• I••••••••• H•••••••• I•• | term loan first lien | $1.3M | $1.3M 100c | S+175 bp PIK 4.75% | Oct 5, 2027 |
| S••••••• B••••• I•• | revolver first lien | $1.8M | $1.3M 100c | S+475 bp | Mar 27, 2032 |
| S••••••• A••••••••• L•• | term loan first lien | $1.2M | $1.2M 99c | S+525 bp PIK 1.75% | May 17, 2027 |
| A••••••• M••••••• S••••••••• L• | term loan first lien | $1.2M | $1.2M 99c | S+600 bp | Mar 2, 2028 |
| U••••• L••• S••••••• O••• P•••••• L•• | delayed draw term loan first lien | $1.2M | $1.2M 100c | S+600 bp | Mar 23, 2027 |
| S•• H•••••• L•• | delayed draw term loan first lien | $1.8M | $1.2M 100c | S+625 bp | Dec 1, 2028 |
| N•• M••••• S••• I•• | delayed draw term loan first lien | $6.4M | $1.2M 101c | S+500 bp | Dec 4, 2029 |
| R•• B••••• I•• | term loan first lien | $2.0M | $1.2M 63c | S+725 bp | Aug 12, 2029 |
| H••••••• U••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+500 bp | Dec 30, 2027 |
| H• H•••••• I•• | revolver first lien | $2.5M | $1.2M 100c | S+600 bp | May 5, 2028 |
| T•••• T••••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | Jun 30, 2027 |
| G•••• M•••••• A••••••••• L•• | term loan first lien | $1.1M | $1.1M 99c | S+600 bp | Dec 28, 2026 |
| I••••••••• F••••••• L•• | term loan first lien | $2.6M | $1.1M 49c | S+700 bp | Jan 23, 2027 |
| C••••• A••••••••• H•••••••• L•• | revolver first lien | $3.0M | $1.1M 100c | S+650 bp | Aug 30, 2027 |
| D•••• H••• L•• | delayed draw term loan first lien | $5.3M | $1.1M 101c | S+550 bp | Jun 6, 2030 |
| 5••••••• L•• | term loan first lien | $1.2M | $1.1M 96c | 9.85% PIK 6.00% | Mar 31, 2028 |
| H••••••• U••• L•• | delayed draw term loan first lien | $1.3M | $1.1M 100c | S+500 bp | Jun 3, 2027 |
| A•• E••••••••• a•• F•••••••• L•• | delayed draw term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Jan 7, 2031 |
| A••••• D••••••••• L•• | revolver first lien | $1.8M | $1.1M 100c | S+525 bp | Feb 21, 2030 |
| A••••••• H••••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | May 3, 2028 |
| M••• M••••••••• L•• | revolver first lien | $1.9M | $1.1M 100c | S+550 bp | Feb 14, 2028 |
| V•••••••• M••••••••• L•• | revolver first lien | $1.5M | $1.0M 100c | S+525 bp | Nov 25, 2029 |
| L••• O•• P•••••••• C••••••••• | term loan first lien | $1.0M | $1.0M 100c | S+25 bp PIK 7.00% | Jun 21, 2028 |
| E•••• A••••••••• L•• | term loan first lien | $1.1M | $1.0M 89c | 10.49% PIK 6.50% | Sep 30, 2027 |
| H•• I••••••••• L•• | revolver first lien | $2.6M | $1.0M 100c | S+500 bp | Mar 1, 2030 |
| M•••• U••• I•• | revolver first lien | $2.5M | $982,000 100c | S+475 bp | Feb 28, 2030 |
| H••••••• A••••••••• I•• | revolver first lien | $2.2M | $982,000 100c | S+575 bp | Mar 9, 2027 |
| A••••• C••••• A••••••••• C••• | revolver first lien | $2.4M | $947,000 101c | S+475 bp | Mar 23, 2032 |
| S••••••••• H••••••••• O•••• L•• | revolver first lien | $3.7M | $941,000 100c | S+475 bp | Jun 11, 2032 |
| B••• E• I••••••••• L•• | revolver first lien | $2.2M | $939,000 100c | S+625 bp | Apr 3, 2028 |
| T•••••••• G•••••• L•• | term loan first lien | $2.6M | $938,000 42c | S+850 bp | Jun 30, 2027 |
| A•• E••••••••• a•• F•••••••• L•• | revolver first lien | $2.9M | $925,000 100c | S+475 bp | Jan 7, 2031 |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $920,000 | $917,000 100c | S+600 bp | Sep 30, 2026 |
| S•• E•• a•• A•••••• S•••••••• L•• | term loan first lien | $917,000 | $916,000 100c | S+600 bp | Mar 25, 2027 |
| M••••••••• L•• | term loan first lien | $916,000 | $911,000 100c | S+625 bp PIK 0.50% | May 17, 2027 |
| M••• M••••••••• L•• | delayed draw term loan first lien | $2.5M | $909,000 100c | S+550 bp | Feb 14, 2028 |
| M•• K••••• A••••••••• L•• | term loan first lien | $908,000 | $894,000 98c | S+550 bp | Jun 4, 2027 |
| A••••••• E••••••••• G••••, LLC | term loan first lien | $2.5M | $893,000 38c | S+700 bp | Dec 30, 2028 |
| A•••••• D••••• M••••••••• S•••••••• L•• | revolver first lien | $1.5M | $893,000 100c | S+525 bp | Feb 7, 2030 |
| T•••••••• F•••• L•• | revolver first lien | $1.9M | $891,000 100c | S+500 bp | Aug 1, 2031 |
| B••••• O••• S••••••••• M••••••••• L•• | term loan first lien | $891,000 | $890,000 100c | S+550 bp | Dec 14, 2026 |
| C•••••• R•••••••• A••••••••• L•• | delayed draw term loan first lien | $5.6M | $889,000 100c | S+500 bp | Apr 29, 2031 |
| H• H•••••• I•• | term loan first lien | $894,000 | $887,000 100c | S+600 bp | May 5, 2028 |
| S••••••• A••••••••• L•• | delayed draw term loan first lien | $894,000 | $881,000 99c | S+525 bp PIK 1.75% | May 17, 2027 |
| I••••• H•••••••• L•• | revolver first lien | $1.1M | $881,000 100c | S+650 bp | Oct 26, 2028 |
| E•••••••• A••••••••• C•• I•• | revolver first lien | $3.0M | $881,000 100c | S+525 bp | Jun 23, 2030 |
| S•••• S•••• B•••• L•• | term loan first lien | $878,000 | $872,000 100c | S+525 bp | Oct 5, 2028 |
| H••••• E•••••••• A••••••••• L•• | revolver first lien | $1.3M | $864,000 100c | S+550 bp | Aug 2, 2029 |
| B••••• B••••• L•• | term loan first lien | $1.4M | $862,000 62c | S+275 bp PIK 3.50% | May 31, 2027 |
| Z•••••• L••••••••• L•• | revolver first lien | $1.7M | $861,000 65c | S+300 bp PIK 3.00% | Sep 19, 2027 |
| S••• D••••• P••••••• L•• | revolver first lien | $1.5M | $855,000 100c | S+550 bp | Dec 22, 2028 |
| F•••• S•••• R••••••• A••••••••• L•• | revolver first lien | $4.5M | $854,000 100c | S+475 bp | Nov 18, 2030 |
| L••• O•• P•••••••• C••••••••• | revolver first lien | $3.6M | $852,000 99c | S+725 bp | Jun 21, 2028 |
| K••••• A••• C•••• L•• | term loan first lien | $1.4M | $845,000 62c | S+500 bp | Dec 22, 2027 |
| 6•• H••••••• E••••• L•• | term loan first lien | $853,000 | $843,000 100c | S+575 bp | Feb 14, 2028 |
| L•••••• G••••• I•• | term loan first lien | $1.2M | $842,000 73c | S+675 bp | Feb 26, 2027 |
| A••••• A••••••••• L•• | term loan first lien | $838,000 | $832,000 100c | S+600 bp | Jun 30, 2028 |
| S••••• F•••• M••• L•• | revolver first lien | $1.5M | $829,000 100c | S+575 bp | Dec 31, 2028 |
| S•••••••• P•••••• C••• P•••••••• L•• | term loan first lien | $834,000 | $829,000 100c | S+525 bp | Dec 30, 2027 |
| B••••• O••• S••••••••• M••••••••• L•• | delayed draw term loan first lien | $808,000 | $808,000 100c | S+550 bp | Dec 14, 2026 |
| A••••••• F••••• C•••• L•• | delayed draw term loan first lien | $7.3M | $797,000 98c | S+475 bp | Feb 28, 2029 |
| L••••• P••• B••••• L•• | revolver first lien | $6.3M | $778,000 100c | S+500 bp | Aug 30, 2030 |
| E••••••••• P••••••• P•••••••• L•• | revolver first lien | $2.0M | $770,000 100c | S+550 bp | Nov 2, 2027 |
| P••• M• P••••••••• I•• | term loan first lien | $1.1M | $766,000 73c | S+600 bp PIK 0.50% | May 20, 2027 |
| S•••••••• D••••• P••••••• L•• | delayed draw term loan first lien | $10.4M | $764,000 105c | S+500 bp | Oct 29, 2028 |
| A•• I••••••••• I•• | delayed draw term loan first lien | $7.9M | $763,000 102c | S+600 bp | Jul 29, 2027 |
| D••••• E• C••••••• L•• | term loan first lien | $799,000 | $751,000 95c | S+400 bp PIK 2.25% | Jun 21, 2028 |
| M••• M••••••••• L•• | delayed draw term loan first lien | $751,000 | $746,000 100c | S+550 bp | Feb 14, 2028 |
| S••••••• S••••• M••••••• P•••••••• L•• | term loan first lien | $768,000 | $743,000 98c | S+400 bp PIK 4.00% | Feb 23, 2027 |
| V••••••• P••••••••• L•• | revolver first lien | $4.4M | $715,000 100c | S+550 bp | Feb 9, 2028 |
| G••••••• D•••••••• P••••••• M••••••••• L•• | revolver first lien | $4.6M | $715,000 100c | S+450 bp | Aug 20, 2027 |
| A••••••• B••••• I•• | revolver first lien | $3.2M | $714,000 100c | S+525 bp | Mar 12, 2031 |
| L••• C••• H••••••• P••••••••• I•• | revolver first lien | $2.7M | $712,000 100c | S+450 bp | Oct 24, 2028 |
| C•••••• R••••••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $2.5M | $711,000 101c | S+525 bp | Jan 31, 2030 |
| C••••••• S•••••••• L•• | term loan first lien | $1.5M | $684,000 46c | 4.00% PIK 4.00% | Oct 17, 2028 |
| S•• B••••• L•• | term loan first lien | $735,000 | $675,000 93c | S+650 bp | Jan 20, 2027 |
| M•••••••• C••••• A••••••••• I•• | revolver first lien | $3.4M | $664,000 100c | S+550 bp | Sep 2, 2027 |
| G••••• B••• P• P•••••••• L•• | term loan first lien | $663,000 | $660,000 100c | S+525 bp | Oct 22, 2027 |
| B•• B•••• H•••••• C••• | revolver first lien | $2.4M | $657,000 100c | S+575 bp | Dec 14, 2027 |
| K••••• L•• | revolver first lien | $5.1M | $644,000 102c | S+575 bp | Sep 23, 2027 |
| P•••••••• M•• B••••• I•• | revolver first lien | $1.1M | $635,000 100c | S+525 bp | May 5, 2031 |
| V•••••••• M••••••••• L•• | delayed draw term loan first lien | $4.5M | $634,000 101c | S+525 bp | Nov 25, 2029 |
| U•••••••• P•••• L•• | term loan first lien | $643,000 | $631,000 101c | S+425 bp | Oct 31, 2028 |
| S•••• M••••• S•• L•• | term loan first lien | $634,000 | $631,000 100c | S+600 bp | Apr 7, 2027 |
| P••• D••••• S•••••••• L•• | term loan first lien | $696,000 | $626,000 90c | S+675 bp | Jun 30, 2026 |
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 T••• B•••• Capital I••••• Fundreported
- Latest schedule
- 0001913724-26-000024reported