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
D••••••• C••••• C•
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.6B
debt pieces, the filer's figure
Cost
$2.8B
100c on cost
Unfunded
$483M
commitments not yet drawn
Positions
261
85 borrowers
First lien
91%
92% debt by fair value
Quarters on the tape
10
since Mar 31, 2024
Facilities held
176
7 sponsors financed
Portfolio through time
Fair value by quarter end$2.8B as of Jun 30, 2026
Mar 31, 2024$669M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.8B | 85 | 100c | 7 | 502 bp |
| Mar 31, 2026 | $2.8B | 82 | 100c | 9 | 499 bp |
| Dec 31, 2025 | $2.8B | 79 | 101c | 6 | 502 bp |
| Sep 30, 2025 | $2.3B | 67 | 101c | 6 | 514 bp |
| Jun 30, 2025 | $1.7B | 51 | 101c | 5 | 512 bp |
| Mar 31, 2025 | $7.8B | 46 | 101c | 8 | 509 bp |
| Dec 31, 2024 | $6.2B | 42 | 101c | 4 | 512 bp |
| Sep 30, 2024 | $3.2B | 30 | 101c | 3 | 539 bp |
| Jun 30, 2024 | $1.7B | 19 | 101c | 0 | 568 bp |
| Mar 31, 2024 | $669M | 14 | 100c | 0 | 593 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$93.0M 99c
- D• G•••• S•••• first lien term loan1 BDC hold it · matures Jul 24, 2032$80.8M 99c
- R••••• B••••• I•• first lien term loan5 BDCs hold it · matures Oct 28, 2031$74.7M 101c
- B•• M••••••• I•• first lien term loan6 BDCs hold it · matures Mar 31, 2032$70.7M 92c
- R•• C••••••••• first lien term loan7 BDCs hold it · matures Aug 2, 2030$64.5M 101c
- D••••• M•••• 2• L•• first lien term loan30 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$63.3M 98c
- G••• A••••••• P•••••••• L•• first lien term loan1 BDC hold it · matures Jul 1, 2032$61.0M 97c
- B•• U•• first lien term loan4 BDCs hold it · matures Aug 31, 2028$55.8M 101c
- R••• D•••••••• • S••• C•••••• first lien term loan3 BDCs hold it · matures Aug 8, 2029$54.8M 100c
- V••••••• R••••• B•••••• L•• first lien term loan8 BDCs hold it · matures May 31, 2032$54.5M 100c
- P•••••• H••••••• S•••••• first lien term loan1 BDC hold it · matures Nov 4, 2030$52.5M 101c
- S• A••••••••• I•• first lien term loan4 BDCs hold it · matures Apr 3, 2030$49.7M 100c
Schedule of investments at Jun 30, 2026
261 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••••••• D••••• Holding LLC Professional S••••••s | term loan first lien | $93.0M | $90.9M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| D• G•••• S•••• Health C••• Providers & S••••••s | term loan first lien | $80.8M | $80.9M 99c | //www.diametercap.com/20260630#Euro Interbank Offer Rate+550 bp | Jul 24, 2032 |
| R••••• I••••••••• II, LLC A••••••••• Components | term loan first lien | $74.7M | $74.1M 101c | SOFR+550 bp | Oct 28, 2031 |
| R•• C••••••••• Professional S••••••s | term loan first lien | $64.5M | $64.5M 101c | SOFR+550 bp | Aug 2, 2030 |
| B•• M••••••• I••. Health C••• Equipment & S••••••• | term loan first lien | $70.7M | $63.9M 92c | SOFR+625 bp PIK 5.00% | Mar 8, 2032 |
| D••••• I••••••••• Holdings, Inc. Professional S••••••s | term loan first lien | $63.3M | $61.6M 98c | SOFR+550 bp | Aug 26, 2032 |
| G••• A••••••• Partners LLC C••••••••• S••••••s & S••••••• | term loan first lien | $61.0M | $58.9M 97c | SOFR+475 bp | Jul 1, 2032 |
| V••••••• R••••• B•••••• L•• H•••••, Restaurants & Leisure | term loan first lien | $54.5M | $54.0M 100c | SOFR+525 bp | May 6, 2032 |
| R••• D•••••••• • S••• C•••••• C••••••••• S••••••s & S••••••• | term loan first lien | $54.8M | $53.5M 100c | SOFR+475 bp | Aug 8, 2029 |
| B•• U••, P.C. Professional S••••••s | term loan first lien | $53.6M | $53.5M 101c | SOFR+500 bp | Aug 31, 2028 |
| P•••••• H••••••• S••••••. A••••••••• Components | term loan first lien | $52.5M | $52.3M 101c | //www.diametercap.com/20260630#Euro Interbank Offer Rate+650 bp | Nov 4, 2030 |
| G••• B•••• I••. Health C••• Equipment & S••••••• | term loan first lien | $49.4M | $49.8M 102c | SOFR+450 bp | Oct 25, 2031 |
| S• A••••••••• I••. I•••••••• | term loan first lien | $49.7M | $49.7M 100c | SOFR+475 bp | Apr 3, 2030 |
| K•••• I•••••••••, LLC C••••••••• & E••••••••• | term loan first lien | $47.2M | $46.1M 99c | SOFR+575 bp | Dec 30, 2029 |
| I••••• I••••••••• a•• F•••••••• A• (PUBL) Financial S••••••s | revolver first lien | $45.1M | $44.6M 98c | //www.diametercap.com/20260630#Euro Interbank Offer Rate+375 bp | Jun 30, 2028 |
| B••• C•••• P•••••••• S•••••• C••••••• L•• Health C••• Providers & S••••••s | term loan first lien | $44.4M | $44.4M 101c | SOFR+500 bp | Jan 21, 2031 |
| C•••• P• H•••••• L•• Professional S••••••s | term loan first lien | $44.2M | $44.1M 101c | SOFR+500 bp | Nov 26, 2030 |
| C•••• P• H•••••• L•• Professional S••••••s | delayed draw term loan first lien | $43.9M | $43.8M 101c | SOFR+500 bp | Nov 26, 2030 |
| S•• M•• H•••••••• L••. Health C••• Providers & S••••••s | preferred equity equity | n/a | $43.7M 100c | ||
| T•• B•••• L•• P••••••• C••• P••••••• | term loan first lien | $43.4M | $43.1M 101c | SOFR+475 bp | Nov 25, 2030 |
| L•••••• H••••••••• H•••••• C••••••• L•• and ASM B••••, Inc H•••••, Restaurants & Leisure | term loan first lien | $43.5M | $42.7M 100c | SOFR+550 bp PIK 2.75% | Aug 22, 2031 |
| B•••• 2•••• G••• Software | term loan first lien | $42.7M | $42.7M 101c | SOFR+525 bp | May 2, 2031 |
| H••••••••• L•• Professional S••••••s | delayed draw term loan first lien | $42.0M | $42.6M 102c | SOFR+450 bp | Dec 13, 2030 |
| Q•• P•••••• I••. Software | term loan first lien | $39.2M | $39.1M 100c | SOFR+450 bp | Jun 3, 2032 |
| A••••• E••••••• I••••••••• H•••••••• L•• C••••••••• S••••••s & S••••••• | delayed draw term loan first lien | $40.3M | $38.9M 98c | SOFR+525 bp | Oct 31, 2030 |
| E•••••• W••• 3• L•• D••••••••• Telecommunication S••••••s | term loan first lien | $36.6M | $37.3M 105c | 12.00% | Sep 23, 2030 |
| A•• I•••••••• A••••••••• C• L•• Chemicals | term loan first lien | $36.5M | $35.7M 98c | SOFR+500 bp | Mar 6, 2032 |
| C••• M•• B••••• L•• Health C••• Providers & S••••••s | term loan first lien | $35.6M | $35.4M 100c | SOFR+550 bp | Jul 6, 2029 |
| C••••• S•••••• P•••••••• L•• C••••••••• S••••••s & S••••••• | delayed draw term loan first lien | $35.4M | $35.4M 101c | SOFR+475 bp | Oct 14, 2031 |
| S•• W•• B••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $35.0M | $34.6M 100c | SOFR+500 bp | Jun 30, 2033 |
| S••••• B••••, LLC D••••••••• C••••••• S••••••s | term loan first lien | $35.2M | $34.5M 98c | SOFR+500 bp | May 31, 2031 |
| D•• N••••• I••••• A•••••••• S••••••• T•••• L•• Professional S••••••s | term loan first lien | $33.6M | $32.7M 99c | SOFR+650 bp | Jan 28, 2031 |
| R••••• Y•••• B••••• HoldCo, LLC H•••••, Restaurants & Leisure | term loan first lien | $31.4M | $31.3M 101c | SOFR+475 bp | Jun 20, 2031 |
| A••••••••• N•••••• H•••••••• I••. | term loan first lien | $30.0M | $30.0M 100c | 10.00% | Sep 30, 2026 |
| S•• E•••• B•••• I•• Electronic Equipment, Instruments & Components | term loan first lien | $29.9M | $29.3M 100c | SOFR+500 bp | Dec 8, 2031 |
| A••••• B•••• I••. Interactive Media & S••••••s | term loan first lien | $29.3M | $29.3M 100c | SOFR+550 bp | Dec 6, 2027 |
| R••••• M••••••••• G••••• L•• Financial S••••••s | term loan first lien | $29.3M | $29.3M 101c | SOFR+500 bp | Dec 5, 2030 |
| L•••••••• B••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $27.5M | $27.5M 101c | SOFR+475 bp | Jan 30, 2032 |
| L•••• R•••• U• I••••••••• L•• Chemicals | term loan first lien | $28.5M | $27.4M 97c | 9.50% | Oct 30, 2031 |
| E•••••• H•••••••• I•• H•••••, Restaurants & Leisure | term loan first lien | $27.2M | $27.1M 100c | SOFR+725 bp | Mar 8, 2029 |
| A••• H•••••• C•••. Media | term loan first lien | $26.8M | $26.8M 102c | SOFR+500 bp | Dec 5, 2031 |
| L••••• S•••••• P•••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $27.1M | $26.6M 99c | SOFR+450 bp | Nov 10, 2031 |
| A• P•••••• I••. I•••••••• | preferred equity equity | n/a | $25.3M 100c | ||
| C••••• S•••••• P•••••••• L•• C••••••••• S••••••s & S••••••• | term loan first lien | $25.3M | $25.3M 101c | SOFR+475 bp | Oct 14, 2031 |
| I••• I••••••••• H•••••••• L•• Air Freight & Logistics | term loan first lien | $25.2M | $24.9M 100c | SOFR+625 bp | Mar 1, 2029 |
| S•••••• B••••• L•• H•••••, Restaurants & Leisure | term loan first lien | $24.8M | $24.6M 100c | SOFR+450 bp | Jul 2, 2032 |
| 4• N•••• D•••••• L•• Health C••• Providers & S••••••s | term loan first lien | $24.7M | $24.5M 100c | SOFR+475 bp | Feb 10, 2031 |
| G•• M•••• L•• C••••••••• S••••••s & S••••••• | term loan first lien | $24.8M | $24.4M 100c | SOFR+500 bp | Oct 17, 2031 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | delayed draw term loan first lien | $24.7M | $24.1M 98c | SOFR+500 bp | Oct 14, 2028 |
| A••••• E••••••• I••••••••• H•••••••• L•• C••••••••• S••••••s & S••••••• | term loan first lien | $24.7M | $24.0M 98c | SOFR+525 bp | Oct 31, 2030 |
| T••••••• L•• Electrical Equipment | term loan first lien | $23.6M | $23.6M 100c | SOFR+425 bp | Aug 6, 2031 |
| W• O•• B••••• I••. Trading Companies & Distributors | term loan first lien | $23.3M | $23.3M 101c | SOFR+475 bp | Aug 7, 2031 |
| C••• M•• B••••• L•• Health C••• Providers & S••••••s | delayed draw term loan first lien | $22.8M | $22.6M 101c | SOFR+550 bp | Jul 6, 2029 |
| H••••••••• L•• Professional S••••••s | term loan first lien | $22.3M | $22.6M 102c | SOFR+450 bp | Dec 13, 2030 |
| E•••••• B••••• I••. Financial S••••••s | term loan first lien | $22.7M | $22.5M 100c | SOFR+450 bp | Sep 6, 2031 |
| L•• P•••••••• I••. Machinery | term loan first lien | $21.6M | $22.0M 103c | SOFR+525 bp | Jan 12, 2032 |
| G••• I••••••••• H••••••• I•• L•• C••••••••• & E••••••••• | term loan first lien | $22.0M | $22.0M 101c | SOFR+475 bp | Jul 31, 2032 |
| Q••••••• L•• Interactive Media & S••••••s | term loan first lien | $21.7M | $21.7M 101c | SOFR+550 bp | May 15, 2029 |
| T••• C•••••••• B••••• I••. Software | term loan first lien | $21.6M | $21.6M 101c | SOFR+450 bp | Dec 8, 2031 |
| Q•••••• L••• B•••• L•• Aerospace & Defense | term loan first lien | $19.9M | $19.9M 101c | SOFR+450 bp | Sep 6, 2032 |
| R••••• P••••• I, Inc. A••••••••• Components | preferred equity equity | n/a | $19.9M 93c | ||
| A•••••••• S••••••••• I••. I•••••••• | term loan first lien | $23.0M | $19.5M 86c | SOFR+600 bp PIK 3.38% | Mar 15, 2030 |
| M• B••••• I••. Software | term loan first lien | $19.4M | $19.2M 99c | SOFR+525 bp | Jul 1, 2031 |
| P•• I••••••••• H•••••••• L•• Health C••• Providers & S••••••s | term loan first lien | $18.5M | $18.0M 98c | SOFR+575 bp | Aug 31, 2029 |
| S••••• B••••, LLC D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $17.9M | $17.5M 99c | SOFR+500 bp | May 31, 2031 |
| S••••••• O••••••••• P••••••• M••••••••• L•• Health C••• Providers & S••••••s | term loan first lien | $16.6M | $16.5M 100c | SOFR+475 bp | Jul 27, 2029 |
| Garageco I••••••••• II LLC D••••••••• C••••••• S••••••s | term loan first lien | $16.5M | $16.4M 100c | SOFR+425 bp | Aug 2, 2032 |
| R•••••• P•••••• L•• Trading Companies & Distributors | term loan first lien | $15.3M | $15.2M 100c | SOFR+475 bp | Apr 1, 2030 |
| G•• M•••• L•• C••••••••• S••••••s & S••••••• | delayed draw term loan first lien | $15.4M | $15.0M 100c | SOFR+500 bp | Oct 17, 2031 |
| H•• I••••••••• I••. I•••••••• | preferred equity equity | n/a | $14.8M 101c | ||
| S•••••• B••••• L•• H•••••, Restaurants & Leisure | delayed draw term loan first lien | $14.7M | $14.5M 100c | SOFR+450 bp | Jul 2, 2032 |
| E••••• H•••••, Restaurants & Leisure S•••••• B••••• L•• | equity equity | n/a | $14.5M 145c | ||
| W• O•• B••••• I••. Trading Companies & Distributors | delayed draw term loan first lien | $14.4M | $14.4M 101c | SOFR+475 bp | Aug 7, 2031 |
| Q••••••• L•• Interactive Media & S••••••s | delayed draw term loan first lien | $14.1M | $14.1M 101c | SOFR+550 bp | May 15, 2029 |
| O•• S••••• S••••• L•• C••••••••• S••••••s & S••••••• | term loan first lien | $13.7M | $13.9M 102c | SOFR+525 bp | Dec 18, 2028 |
| B••• C•••• P•••••••• S•••••• C••••••• L•• Health C••• Providers & S••••••s | delayed draw term loan first lien | $12.2M | $12.2M 102c | SOFR+500 bp | Jan 21, 2031 |
| E••••• D••••••••• C••••••• S••••••• L•••••••• T•••• H•••••• L• | equity equity | n/a | $11.9M 131c | ||
| L••••• S•••••• P•••••••• L•• D••••••••• C••••••• S••••••s | term loan second lien | $11.6M | $11.3M 100c | PIK 13.25% | Nov 10, 2032 |
| MC CIF Wealth Management (UK) Ltd. Capital Markets | preferred equity equity | n/a | $11.1M 101c | ||
| A•••••••• P••••••• L•• Professional S••••••s | term loan first lien | $10.7M | $10.6M 100c | SOFR+500 bp | Nov 17, 2031 |
| P•• I••••••••• H•••••••• L•• Health C••• Providers & S••••••s | delayed draw term loan first lien | $11.7M | $10.5M 91c | SOFR+525 bp | Aug 7, 2026 |
| N•• G•••• H•••••••• I••. Media | preferred equity equity | n/a | $10.5M 101c | ||
| Equity Electronic Equipment | equity equity | n/a | $10.0M 100c | ||
| E••••• C••••••••• S••••••• • S••••••• G••• A••••••• P•••••••• L•• | equity equity | n/a | $10.0M 107c | ||
| E••••• C••••••••• S••••••• • S••••••• G•• T•••• L•• | equity equity | n/a | $9.8M 98c | ||
| E•••••• W••• 3• L•• D••••••••• Telecommunication S••••••s | delayed draw term loan first lien | $9.1M | $9.3M 106c | 12.00% | Sep 23, 2030 |
| E••••• C••••••••• • E••••••••• C••••••• G••• C•••••••• L• | equity equity | n/a | $8.8M 126c | ||
| R••••• Y•••• B••••• HoldCo, LLC H•••••, Restaurants & Leisure | delayed draw term loan first lien | $8.8M | $8.6M 102c | SOFR+475 bp | Jun 20, 2031 |
| Z••• Group Holdings Inc Wireless Telecommunication S••••••s | term loan first lien | $8.5M | $8.6M 102c | SOFR+361 bp PIK 0.50% | Mar 9, 2030 |
| T••••••• L•• Electrical Equipment | delayed draw term loan first lien | $8.1M | $8.1M 101c | SOFR+425 bp | Aug 6, 2031 |
| O•• S••••• S••••• L•• C••••••••• S••••••s & S••••••• | delayed draw term loan first lien | $7.9M | $8.0M 103c | SOFR+525 bp | Dec 18, 2028 |
| L••••• S•••••• P•••••••• L•• D••••••••• C••••••• S••••••s | delayed draw term loan second lien | $8.1M | $7.8M 100c | PIK 13.25% | Nov 10, 2032 |
| E••••• P••••••• C••• P••••••• T•• B•••• L•• | equity equity | n/a | $7.6M 102c | ||
| T••• C•••••••• B••••• I••. Software | delayed draw term loan first lien | $6.9M | $6.9M 101c | SOFR+450 bp | Dec 8, 2031 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $6.8M | $6.8M 100c | SOFR+500 bp | Apr 3, 2030 |
| I••• I••••••••• H•••••••• L•• Air Freight & Logistics | delayed draw term loan first lien | $7.0M | $6.7M 99c | SOFR+625 bp | Mar 1, 2029 |
| A•• I•••••••• A••••••••• C• L•• Chemicals | revolver first lien | $5.7M | $5.5M 98c | Prime+500 bp | Mar 6, 2031 |
| E•••••• T••••, Inc. Financial S••••••s | preferred equity equity | n/a | $5.3M 103c | ||
| E••••• C••••••••• • E••••••••• T•••••• G•••• L•• | equity equity | n/a | $5.0M 100c | ||
| E••••• F•••••••• S••••••• C••••••••• W••••• C•••••• F••• I• L• L•••••• P•••••• I••••••• | unstated lien unstated | n/a | $4.6M 100c |
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Registration
- Fiscal year end
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- On the SEC BDC report
- 2022 to 2023reported
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