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
A••• S•••••••• I••••• F•••
Fair value
$22B
as of Jun 30, 2026
Principal held
$20B
debt pieces, the filer's figure
Cost
$22B
99c on cost
Unfunded
$3.5B
commitments not yet drawn
Positions
1,719
792 borrowers
First lien
77%
94% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,471
80 sponsors financed
Portfolio through time
Fair value by quarter end$22B as of Jun 30, 2026
Dec 31, 2022$133M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $22B | 792 | 98c | 91 | 490 bp |
| Mar 31, 2026 | $21B | 801 | 99c | 83 | 491 bp |
| Dec 31, 2025 | $22B | 825 | 100c | 68 | 486 bp |
| Sep 30, 2025 | $20B | 793 | 101c | 70 | 476 bp |
| Jun 30, 2025 | $16B | 714 | 101c | 54 | 482 bp |
| Mar 31, 2025 | $14B | 638 | 100c | 41 | 472 bp |
| Dec 31, 2024 | $12B | 575 | 100c | 31 | 462 bp |
| Sep 30, 2024 | $7.3B | 449 | 100c | 30 | 467 bp |
| Jun 30, 2024 | $5.4B | 392 | 101c | 23 | 451 bp |
| Mar 31, 2024 | $3.5B | 320 | 101c | 19 | 466 bp |
| Dec 31, 2023 | $2.6B | 259 | 101c | 17 | 458 bp |
| Sep 30, 2023 | $1.9B | 218 | 100c | 6 | 451 bp |
| Jun 30, 2023 | $942M | 155 | 100c | 0 | 442 bp |
| Mar 31, 2023 | $334M | 126 | 100c | 0 | 387 bp |
| Dec 31, 2022 | $133M | 105 | 100c | 0 | 364 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
- 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 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 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 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
Largest facilities held, with co-lenders
- A••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Oct 1, 2035$755M 100c
- D••••• M•••• 2• L•• first lien term loan30 BDCs hold it · matures Aug 26, 2032$228M 96c
- C••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Mar 1, 2031$224M 100c
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Dec 1, 2031$204M 102c
- W••••••• I••••••••• I•• L•• first lien term loan2 BDCs hold it · matures Sep 1, 2032$180M 99c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$175M 99c
- H••••••• T•••• L•• first lien term loan5 BDCs hold it · matures Jun 1, 2032 · R•••••••• P••••••• L•$163M 100c
- R•••• I•• L•• first lien term loan2 BDCs hold it · matures Apr 1, 2029 · M•••••• C•••••• M••••••••• L••$156M 100c
- B•• M••••••• I•• first lien term loan6 BDCs hold it · matures Mar 31, 2032$148M 85c
- G••• B•••• I•• first lien term loan3 BDCs hold it · matures Oct 25, 2031$148M 101c
- N•••••• H•••••••• I•• first lien term loan22 BDCs hold it · matures Feb 3, 2033$145M 100c
- C•••••• C••• first lien term loan8 BDCs hold it · matures Mar 5, 2032$139M 101c
Schedule of investments at Jun 30, 2026
1,719 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••• L•• | subordinated debt unsecured or subordinated | $755M | $755M 100c | S+950 bp | Oct 1, 2035 |
| C••••• H•••••• L• | term loan unsecured or subordinated | $224M | $220M 100c | S+575 bp | Mar 1, 2031 |
| D••••• I••••••••• Holdings, Inc. and D••••• P••••• Holdings, L.P. | term loan first lien | $228M | $217M 96c | S+550 bp | Aug 1, 2032 |
| R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• and R••••••• V•••••• D••• C•••••• Assets, LP | term loan unsecured or subordinated | $204M | $204M 102c | 9.50% | Dec 1, 2031 |
| F•• G••••• L••. | equity equity | n/a | $203M 148c | ||
| W••••••• I••••••••• I•• L•• | term loan first lien | $180M | $177M 99c | S+575 bp | Sep 1, 2032 |
| P••• C•••oration | term loan first lien | $175M | $173M 99c | S+425 bp | Dec 1, 2032 |
| H••••••• T•••• L•• and BCPE Hyperlink Holdings, LP | term loan first lien | $163M | $159M 100c | S+525 bp PIK 2.25% | Jun 1, 2032 |
| R•••• I•• L•• | term loan first lien | $156M | $156M 100c | S+525 bp | Apr 1, 2029 |
| G••• B•••• I••. and G••• Co-Invest II, L.P. | term loan first lien | $148M | $148M 101c | S+450 bp | Oct 1, 2031 |
| N•••••• B•••• US Inc. and Elliott Metron Co-Investor Aggregator L.P. | term loan first lien | $145M | $144M 100c | S+500 bp | Feb 1, 2033 |
| C•••••• C•••oration | term loan first lien | $139M | $139M 101c | S+475 bp | Mar 1, 2032 |
| G••••• M•••• R•••••• L•• | term loan first lien | $136M | $138M 102c | S+425 bp | Dec 1, 2031 |
| S••• Holdings III LLC and S••• Holdings I Corp. | term loan first lien | $138M | $137M 100c | S+450 bp | Dec 1, 2032 |
| E•• P••••••••• I••. | term loan first lien | $127M | $125M 99c | S+450 bp | Mar 1, 2032 |
| C•••• P•••••• I••. and C•••• Feeder, L.P. | term loan first lien | $122M | $122M 101c | S+500 bp | Dec 1, 2031 |
| B•• M••••••• I••. and BVI Group L•••••• | term loan first lien | $144M | $121M 85c | S+625 bp PIK 5.00% | Mar 1, 2032 |
| V••••••• H••••••• I•• L•• and Jobs Holdings, Inc. | term loan first lien | $119M | $119M 101c | S+475 bp | May 1, 2033 |
| A••••••, Inc. | term loan first lien | $119M | $118M 100c | S+575 bp | Jun 1, 2033 |
| B•••• S•••••• L•• | term loan first lien | $116M | $116M 101c | S+425 bp | Nov 1, 2030 |
| I••••••• I••. and KSL Longdrive Co-Invest, L.P. | term loan first lien | $112M | $111M 100c | S+525 bp | Jun 1, 2032 |
| F•••••• S••••••• L•• | term loan first lien | $111M | $109M 99c | S+475 bp | Aug 1, 2032 |
| S•••••• A••••••••• L•• | term loan first lien | $112M | $109M 98c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| F•••• I••••••••• H•••••••• L•• | term loan unsecured or subordinated | $112M | $108M 100c | S+675 bp | May 1, 2031 |
| H••••••• E•••••• I••. | term loan first lien | $107M | $107M 100c | S+750 bp | Sep 1, 2028 |
| A•••••• G••••• U• A••••••••• I••., A•••••• Global Holdings LLC, and Minus Forty QBD Corp. | term loan first lien | $107M | $107M 101c | S+675 bp | Aug 1, 2030 |
| E•••••• T••••, Inc., E•••••• Investor P•••••, L.P. and E•••••• B•••• | term loan first lien | $108M | $107M 100c | S+450 bp | Sep 1, 2031 |
| A••••• B•••• Inc. | term loan first lien | $110M | $105M 96c | S+575 bp PIK 2.88% | Feb 1, 2032 |
| Q••••• F•••• H•••••••• L•• | term loan first lien | $102M | $102M 101c | S+650 bp | Nov 1, 2030 |
| N•••• B•••• L•• | term loan second lien | $106M | $102M 98c | S+575 bp | Feb 1, 2032 |
| C•••••• B•••• L•••••• | term loan unsecured or subordinated | $102M | $102M 100c | S+525 bp | Nov 1, 2032 |
| Surescripts, LLC | term loan first lien | $101M | $101M 100c | S+475 bp | Nov 1, 2031 |
| A•••• B•••• (Holding) L•••••• | term loan first lien | $99.2M | $99.2M 103c | S+600 bp | Jul 1, 2032 |
| T••••••••• C••• L••, ECCO Holdings Corp., and Clarity T••••••••• Holdings, LP | term loan first lien | $97.3M | $97.3M 101c | S+475 bp | Feb 1, 2032 |
| S••••• B•••• I• I••. | term loan first lien | $96.9M | $96.9M 101c | S+475 bp | Jan 1, 2032 |
| G•• U••••••• P••••• C••••••••• and N•••• TopCo LP | term loan first lien | $96.5M | $95.6M 99c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| D•••• Inc. | term loan first lien | $95.6M | $95.6M 101c | S+650 bp | Nov 1, 2027 |
| F•••••••• R••• S••••• O••••••••• L•• | term loan first lien | $96.8M | $94.9M 99c | S+500 bp PIK 2.00% | Mar 1, 2032 |
| E••••••••• M•• U• F•••••• C• 1• L•• | term loan unsecured or subordinated | $96.7M | $94.7M 100c | S+600 bp | Jun 1, 2032 |
| B••••• S••••••• H•••••••• L•• and B••••• S••••••• I•••••••••, Inc. | preferred equity equity | n/a | $94.7M 103c | PIK 14.00% | |
| ML H•••••, Inc. | term loan first lien | $95.1M | $93.2M 98c | S+425 bp | Oct 1, 2032 |
| W••••• F•••• L• | term loan first lien | $92.3M | $92.3M 101c | S+525 bp | Jun 1, 2031 |
| N•••••••• I••. and N••••••• T•••••••••, Inc. | term loan first lien | $93.4M | $91.6M 99c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| O•• F•••••• L•• | term loan first lien | $88.6M | $88.6M 101c | S+450 bp | Dec 1, 2032 |
| G•••• B•••••••, L.P. | term loan first lien | $89.0M | $88.1M 100c | S+475 bp | Mar 1, 2033 |
| P•••••• O•••••••• L•• | term loan first lien | $87.0M | $87.0M 102c | S+700 bp | Oct 1, 2028 |
| A• A••• M••••• S••• I••. | term loan first lien | $86.9M | $86.8M 100c | S+250 bp | Jul 1, 2028 |
| Q• H•••••••• I••. | term loan first lien | $88.0M | $86.3M 98c | S+450 bp | Dec 1, 2032 |
| A•••• B••••••• 2025, Inc. | term loan first lien | $85.9M | $85.0M 99c | S+425 bp | Oct 1, 2032 |
| E•••••• H•••••••• I••. and Enverus, Inc. | term loan first lien | $86.7M | $84.9M 98c | S+450 bp | Dec 1, 2032 |
| M••••••• I••. | term loan first lien | $85.2M | $84.0M 100c | S+550 bp | Nov 1, 2030 |
| 3•••• H•••••• L•• | term loan first lien | $83.6M | $82.7M 100c | S+475 bp | May 1, 2033 |
| D•••••• | term loan first lien | $81.8M | $81.8M 101c | S+450 bp | Oct 1, 2030 |
| G••••• M•••••• R•••••••• I••. and GMR B•••• Corp. | term loan first lien | $79.6M | $79.8M 100c | S+325 bp | Oct 1, 2032 |
| I••••• L•• and ID.me, Inc. | term loan first lien | $82.6M | $79.0M 103c | 10.25% PIK 5.25% | Jan 1, 2031 |
| H•••••• A••••••• B••••• L•• and H•••••• CTS B••••, LLC | term loan first lien | $79.0M | $79.0M 101c | S+475 bp | Mar 1, 2032 |
| K••••• A••••••••• L•• and K••••• Holdings, LP | term loan first lien | $79.7M | $78.9M 99c | S+450 bp | Nov 1, 2032 |
| C••••• C•••••• B•••• A•/S | term loan first lien | $74.2M | $78.1M 104c | S+615 bp | Oct 1, 2030 |
| P•••••• R••• U••••••• P••••• C•••. | term loan first lien | $77.7M | $77.6M 100c | S+275 bp | Mar 1, 2028 |
| H••• P•••••• I••. and Patriot Container Corp. | term loan first lien | $77.1M | $77.1M 102c | 13.00% PIK 7.00% | Sep 1, 2030 |
| S•••••••• P••••••••• I••. | term loan first lien | $77.1M | $77.1M 101c | S+375 bp | Oct 1, 2031 |
| B••••• B••••• I••. | term loan first lien | $77.0M | $77.0M 101c | S+475 bp PIK 2.25% | Nov 1, 2032 |
| T••• H••••• H•••••••• I••. | term loan first lien | $74.3M | $74.3M 100c | S+400 bp | Jun 1, 2028 |
| P••••••••• I••. | term loan first lien | $76.6M | $73.8M 96c | S+300 bp | Aug 1, 2028 |
| A••• S•••••• P•••••••• L•• and A••• S•••••• Partners Holdings, LLC | term loan first lien | $73.6M | $73.6M 101c | S+500 bp | Oct 1, 2030 |
| Q•••• Q•••• C•• W••• H•••••••• L•• and KKR Game Changer Co-Invest Feeder II L.P. | term loan first lien | $73.1M | $73.1M 101c | S+500 bp | Jun 1, 2031 |
| R•••••• S••••••s LP | term loan first lien | $71.2M | $71.2M 101c | S+425 bp | Jun 1, 2032 |
| Z••••• A••••••••• L•• | term loan first lien | $70.6M | $69.9M 100c | S+450 bp | Jan 1, 2033 |
| W•• U• H••••••• L••. | term loan first lien | $69.7M | $69.7M 100c | S+200 bp | Jan 1, 2031 |
| G•••• AIV I••••••••• (CP), L.P. | term loan unsecured or subordinated | $68.8M | $68.8M 102c | S+675 bp PIK 10.48% | Mar 1, 2033 |
| C••••••••• O•••••••• I••. and S••••••• S••••••• Holdings, Inc. | term loan first lien | $108M | $68.3M 66c | S+375 bp | Oct 1, 2028 |
| B•••••• S••• P•••••• L•• | term loan first lien | $68.1M | $68.1M 102c | S+700 bp | Aug 1, 2030 |
| I•• H•••••• C•••. | term loan first lien | $68.0M | $68.0M 100c | S+250 bp | Dec 1, 2030 |
| N••••• F•••• I••••••••• A• | term loan unsecured or subordinated | $67.0M | $67.0M 113c | S+500 bp | Nov 1, 2031 |
| S••••••• H•••••••• L•• and S••••••• LLC | term loan first lien | $66.5M | $66.5M 101c | S+450 bp | Jan 1, 2030 |
| V•••••• P••••••••• L•• and WP V•••••• Co-Investment, L.P. | term loan first lien | $67.0M | $66.4M 100c | S+450 bp | Dec 1, 2032 |
| P•••• U• H•••••• I••. and Trimaster Manufacturing Inc. | term loan first lien | $65.9M | $65.9M 101c | S+475 bp | Dec 1, 2031 |
| L••••••• A••••••••• I••. and L••••••• Co-Invest Holdings, LP | term loan first lien | $65.9M | $65.3M 100c | S+425 bp | Dec 1, 2032 |
| E•••••••• P• T••••••••• B•••• C••••••••• and E•••••••• PT T••••••••• Holdings LLC | term loan first lien | $64.7M | $64.7M 102c | S+650 bp | Oct 1, 2031 |
| S••••• H••••••• L•• | term loan unsecured or subordinated | $64.4M | $64.4M 102c | S+650 bp | May 1, 2030 |
| C••••••••• L•• | term loan first lien | $70.1M | $64.2M 92c | S+350 bp | Sep 1, 2028 |
| G••• B••••• I••. and Integrum G••• Co-Invest LP | term loan first lien | $63.8M | $63.8M 101c | S+450 bp | Jul 1, 2032 |
| N••••• F•••• I••••••••• A• | term loan unsecured or subordinated | $63.8M | $63.8M 110c | S+500 bp | Nov 1, 2031 |
| M•••• T••• E•••••• S••••••• T•••• C•••., Metis H•••••, Inc., and Metis TopCo, LP | term loan first lien | $63.2M | $63.1M 100c | S+300 bp | May 1, 2028 |
| Q••••••• I••••••••• H••••••• L•••••• | unstated lien unstated | n/a | $63.1M 120c | Aug 1, 2031 | |
| B•••••• P•••• P•••••••• C••••••••• | term loan first lien | $68.7M | $63.1M 94c | S+525 bp | Jul 1, 2029 |
| H•••••• Inc | term loan first lien | $64.0M | $62.6M 99c | S+225 bp | Apr 1, 2033 |
| E•••••••• T••••••••• C•••. | term loan first lien | $62.3M | $62.3M 100c | S+525 bp | Aug 1, 2029 |
| N•••• H•••••• L••, North American Science Associates, LLC and Cardinal T•••• Holdings L.P. | term loan first lien | $62.8M | $62.2M 100c | S+475 bp | Mar 1, 2033 |
| T•••• B• B••••••• L••. | term loan first lien | $62.7M | $62.0M 100c | S+538 bp PIK 2.88% | Jul 1, 2032 |
| D•••••••, Inc. | term loan first lien | $67.4M | $61.2M 91c | S+300 bp | Feb 1, 2033 |
| S••• S••• H••••••• I••. | term loan first lien | $60.8M | $60.8M 100c | S+275 bp | Jan 1, 2029 |
| L•• B•••••••• L••, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | term loan first lien | $62.3M | $60.4M 98c | S+525 bp | Sep 1, 2031 |
| F•••• S•••••• B•••• I••. | term loan first lien | $59.6M | $59.6M 100c | S+225 bp | Aug 1, 2030 |
| E•••••• U••• I••. and Ristretto B•••• B.V. | term loan first lien | $61.6M | $59.1M 97c | S+650 bp PIK 3.50% | Dec 1, 2030 |
| S•••••• A•••••••• G••••• I••. and GB Helios Holdings, L.P. | term loan first lien | $58.6M | $58.6M 101c | S+500 bp | May 1, 2031 |
| S•••••• L••. | term loan first lien | $60.0M | $57.8M 96c | S+250 bp | Oct 1, 2029 |
| P•••••• N••••• L•• | term loan first lien | $66.6M | $57.6M 88c | S+400 bp | Jun 1, 2028 |
| A••••••••• L•• | term loan first lien | $57.4M | $57.1M 99c | S+200 bp | Aug 1, 2032 |
| C•••• S••••••• G••••• I••. and Picard P•••••, Inc. | term loan first lien | $66.2M | $57.0M 86c | S+325 bp | Aug 1, 2032 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
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- Latest schedule
- 0001628280-26-054923reported