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
1,472
77 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 | 639 | 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 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 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
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 loan29 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$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$156M 100c
- B•• M••••••• I•• first lien term loan5 BDCs hold it · matures Mar 31, 2032$148M 85c
- G••• B•••• I•• first lien term loan2 BDCs hold it · matures Oct 1, 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 |
|---|---|---|---|---|---|
| C••••••• S•••••••• I••. | term loan first lien | $57.6M | $56.5M 98c | S+450 bp | Nov 1, 2031 |
| W••••••••• LLC | term loan first lien | $55.7M | $55.6M 100c | S+250 bp | Aug 1, 2028 |
| H••••••• Group A••••••••• LLC | term loan first lien | $55.2M | $55.2M 101c | S+550 bp | May 1, 2031 |
| A• T•••• P•••••• I••. | term loan first lien | $55.6M | $55.1M 100c | S+450 bp | Aug 1, 2031 |
| P•• P•••••• I••. | term loan first lien | $54.9M | $54.9M 101c | S+525 bp | Apr 1, 2031 |
| W••••••••• B•••• I••. and W••••••••• T•••• LP | term loan first lien | $54.9M | $54.4M 100c | S+475 bp | Jun 1, 2030 |
| C•• H••••••• I• C••• | term loan first lien | $54.0M | $54.0M 100c | S+250 bp | Nov 1, 2032 |
| B••• I• F••••••• U•••••• S•••••••• I••. | term loan first lien | $53.7M | $53.7M 101c | S+500 bp | Jun 1, 2031 |
| a••••••••• G•••• I••. | term loan first lien | $53.3M | $53.2M 100c | S+275 bp | Feb 1, 2029 |
| C•• B•••• 2••• L•••••• | term loan first lien | $56.2M | $52.7M 96c | S+350 bp | Jul 1, 2032 |
| F•••••• V••••••• H•••••••• I••. and Meaningful Partners F•••••• Ventures Co-Investment LP | term loan first lien | $52.5M | $52.5M 101c | S+475 bp | Aug 1, 2031 |
| Z••• B•••• C••••••••• and Marmic F••• & S••••• Co., Inc. | term loan first lien | $52.5M | $51.9M 100c | S+475 bp | Jul 1, 2031 |
| S••••••• H•••••••• L•• | term loan first lien | $51.7M | $51.7M 100c | S+450 bp | Aug 1, 2031 |
| P•••••• International Inc. | term loan first lien | $50.4M | $50.4M 100c | S+250 bp | Dec 1, 2031 |
| C••••••••• O•••••••• I••. and S••••••• S••••••• Holdings, Inc. | term loan second lien | $77.8M | $49.8M 69c | S+650 bp | Oct 1, 2029 |
| R•••••• C••••••• • R•••••••• L•• | term loan first lien | $49.6M | $49.6M 101c | S+525 bp | Apr 1, 2031 |
| D• F••••• H•••••••• L•• | term loan first lien | $49.8M | $49.3M 101c | S+650 bp PIK 3.25% | Sep 1, 2030 |
| F•• A••••••••• I••. | term loan first lien | $49.1M | $49.2M 100c | S+325 bp | Mar 1, 2033 |
| V••••••••• G•••• L•••••• | term loan first lien | $48.6M | $49.0M 101c | S+578 bp | Sep 1, 2032 |
| O••••••••• B••••••• L•• | term loan first lien | $50.6M | $49.0M 97c | S+300 bp | Jul 1, 2031 |
| A•••••• M••••••• C•••••• | term loan first lien | $48.7M | $48.7M 100c | S+250 bp | Aug 1, 2028 |
| C•••• S••••••• G••••• I••. and Picard P•••••, Inc. | term loan first lien | $55.8M | $48.7M 87c | S+325 bp | Mar 1, 2031 |
| M••••••••• M•••••••• I••. and ModMed S••••••• M•••• Holdings, Inc. | term loan first lien | $48.4M | $48.4M 101c | S+475 bp | Apr 1, 2032 |
| A•••••• I••. and A••••• Acquiror Inc. | term loan first lien | $48.4M | $47.9M 99c | S+475 bp | Jan 1, 2031 |
| H• P••••••••• L••, and Help/Systems Holdings, Inc. | term loan first lien | $54.2M | $47.8M 92c | S+650 bp PIK 3.25% | May 1, 2029 |
| O•• B••••••• S•••••••• L•• | term loan first lien | $47.1M | $47.0M 100c | S+300 bp | Jun 1, 2031 |
| I•• F••••••••• H•••••••• L•• | term loan first lien | $46.8M | $46.8M 101c | S+550 bp | Dec 1, 2029 |
| P••••••• B••••, LLC | term loan first lien | $45.9M | $46.0M 100c | S+250 bp | Oct 1, 2032 |
| W••• N•••• 3• I••. | term loan first lien | $45.6M | $45.5M 100c | S+250 bp | Jan 1, 2031 |
| E••••• S••••••• C•••oration | term loan first lien | $47.6M | $45.4M 96c | S+275 bp | May 1, 2031 |
| D•••••••• I••., Dcert B••••, DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | term loan first lien | $46.1M | $45.1M 99c | S+575 bp | Jul 1, 2030 |
| A•••••••• I••. | term loan first lien | $44.7M | $44.7M 101c | S+475 bp | Jan 1, 2031 |
| M•••• P••••••••• I••. | term loan first lien | $44.7M | $44.7M 100c | S+275 bp | Oct 1, 2031 |
| F•••• F•••••••• P•••••••• L•• | term loan first lien | $45.3M | $44.2M 98c | S+250 bp | Sep 1, 2031 |
| P••••••• F••••• M•••••• L•• | term loan first lien | $43.8M | $43.8M 102c | S+450 bp PIK 0.75% | Dec 1, 2032 |
| M•••••• B•••••••, Inc. | term loan first lien | $44.9M | $43.8M 98c | S+300 bp | Nov 1, 2032 |
| P••••••••• T••••••••• I••. | term loan first lien | $44.0M | $43.8M 99c | S+275 bp | Nov 1, 2031 |
| F••• I••••••••• I••. and FIP RR Holdings LLC | preferred equity equity | n/a | $43.2M 111c | 10.00% | Aug 1, 2035 |
| B•••• H•••••••• I••. and Buckman PPC Co-Invest LP | term loan first lien | $43.1M | $43.1M 101c | S+475 bp | Jul 1, 2032 |
| E•••••• H•••••••• I••. | term loan first lien | $42.8M | $42.8M 102c | S+725 bp | Mar 1, 2029 |
| G•• P••••••••• I••. | term loan first lien | $42.0M | $42.0M 101c | S+450 bp | Aug 1, 2031 |
| D••• I•••••••• H••••••• L•• and Rocket Co-Invest, SLP | term loan first lien | $41.6M | $41.2M 100c | S+450 bp | Dec 1, 2030 |
| P••••••• W•••• H••••••• L•• and P••••••• W•••• Holdings Indiana LLC | term loan first lien | $40.5M | $40.5M 100c | S+575 bp PIK 9.44% | May 1, 2031 |
| O•• N•• I••••••••• L•• | term loan unsecured or subordinated | $41.7M | $40.4M 103c | 10.00% PIK 7.00% | May 1, 2032 |
| F•••• I•••••••• H•••••••• L•• | term loan first lien | $40.4M | $40.4M 101c | S+575 bp | Feb 1, 2030 |
| W•• S••••• I••••••••• L•• | term loan first lien | $40.4M | $40.4M 102c | 11.00% PIK 5.50% | Jul 1, 2031 |
| U••• I••. | term loan first lien | $40.5M | $40.3M 100c | S+225 bp | Nov 1, 2029 |
| A•••• B•••• H•••••••• I••. | term loan first lien | $41.5M | $40.3M 97c | S+450 bp | Jan 1, 2033 |
| A• A••• M••••• S••• I••. | term loan first lien | $40.2M | $40.1M 100c | S+250 bp | Jun 1, 2033 |
| B••••••••• P•••••••• I••. | term loan first lien | $40.7M | $39.2M 96c | S+250 bp | Jun 1, 2031 |
| S••••••• S••••••• B••••• I••. | term loan first lien | $40.4M | $39.2M 98c | S+500 bp | Sep 1, 2031 |
| C••••••••• O•• H•••••••• I••. | term loan first lien | $38.8M | $38.8M 101c | S+475 bp | Oct 1, 2032 |
| V•••••• B••••• H•••••• C••• I••., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP | term loan first lien | $38.6M | $38.6M 100c | S+275 bp | Aug 1, 2031 |
| C••••••• A•••••• A•••••• L•• | term loan first lien | $38.5M | $38.4M 100c | S+250 bp | Oct 1, 2031 |
| D••••• B•••• I••. & D••••• Aggregator LP | term loan first lien | $38.3M | $38.3M 101c | S+500 bp | Aug 1, 2031 |
| H• R•• B••••• I••. | term loan first lien | $38.2M | $38.2M 101c | S+475 bp | Dec 1, 2029 |
| R•••• A••••••••• H•••••••• L•• | term loan first lien | $38.6M | $38.1M 99c | S+300 bp | Nov 1, 2031 |
| E••••••• B•••• Inc. | term loan first lien | $38.0M | $38.0M 100c | S+250 bp | Feb 1, 2033 |
| A••••••• B••••• I••. | term loan first lien | $38.2M | $37.8M 100c | S+550 bp | Dec 1, 2032 |
| A••••••• C•••••• Inc | term loan first lien | $37.7M | $37.7M 101c | S+475 bp | Oct 1, 2030 |
| G••••••• A••••••••• C•••. | term loan first lien | $38.1M | $37.5M 100c | S+400 bp | Oct 1, 2027 |
| J•••• 2••••••••• | unstated lien unstated | $36.6M | $36.7M 100c | 7.86% | |
| W•• W•••• I••••••••• H••••••• I••. | term loan first lien | $36.6M | $36.6M 100c | S+275 bp | Mar 1, 2028 |
| C••••••••• T••••••••• L•• and Supermoose N••••, Inc. | term loan first lien | $36.5M | $36.5M 102c | S+575 bp | Apr 1, 2030 |
| P••• P•••••• L•• and P••• Ultimate Holdings, LP | term loan first lien | $36.5M | $36.5M 101c | S+475 bp | Mar 1, 2032 |
| P•••••• U•• I••. | term loan first lien | $39.2M | $36.4M 93c | S+375 bp | Aug 1, 2031 |
| A•••• G••••• I••. | term loan first lien | $38.3M | $36.3M 95c | S+275 bp | May 1, 2032 |
| W••• A••••• H•••••••• L•• | unstated lien unstated | $36.2M | $36.2M 102c | PIK 11.50% | Jul 1, 2033 |
| C••••••• L•• | term loan first lien | $36.2M | $36.2M 100c | S+225 bp | Oct 1, 2032 |
| J•••• 2••••••••• | unstated lien unstated | n/a | $36.1M 100c | 1.63% | |
| 1•••••• B••• L••. | term loan first lien | $37.2M | $36.0M 99c | S+625 bp | Oct 1, 2030 |
| G•• I• F••• S•••••••• L•• | term loan first lien | $36.1M | $36.0M 99c | S+275 bp | Nov 1, 2031 |
| M••••••• C•• E••••• F••• I• L• Structured finance (CLO) | unstated lien unstated | n/a | $36.0M 100c | 9.00% | |
| C•••••• D• B•••• L•• | term loan first lien | $36.2M | $36.0M 99c | S+300 bp | Oct 1, 2030 |
| K•• A•••• B••••• L•• | term loan first lien | $35.8M | $35.9M 100c | S+250 bp | Sep 1, 2031 |
| M••••• T•••• L• and M••••• Holdings LP | preferred equity equity | n/a | $35.7M 101c | PIK 11.00% | |
| S•••• M•••• L•• | term loan first lien | $35.5M | $35.5M 100c | S+300 bp | Sep 1, 2032 |
| C•••• O•• M••••• U••• L•• | term loan first lien | $35.4M | $35.4M 100c | S+225 bp | Aug 1, 2031 |
| X•••• T•• L•• | term loan first lien | $38.7M | $35.3M 92c | S+325 bp | Dec 1, 2032 |
| M•••••• P•••••••• P••••••••, LLC, Senske A•••••••••, Inc., and M•••••• P•••••••• H••••• | term loan first lien | $35.3M | $35.3M 101c | S+525 bp | Jun 1, 2031 |
| D••••••• L•• | term loan first lien | $35.6M | $35.3M 100c | S+500 bp | Jun 1, 2031 |
| B•••••• A••••••••• L•• | term loan first lien | $35.1M | $35.1M 101c | S+475 bp | Sep 1, 2031 |
| L•• B•••••••• L••, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | unstated lien unstated | n/a | $34.7M 113c | ||
| U••• L•• and BV-UFS Aggregator, LLC | term loan first lien | $34.6M | $34.6M 101c | S+475 bp | Oct 1, 2031 |
| F••••••• L•• i•••••••••, LLLP | term loan first lien | $34.5M | $34.5M 101c | S+325 bp | Feb 1, 2033 |
| A••••••• I••. | term loan first lien | $36.0M | $34.4M 96c | S+250 bp | Mar 1, 2032 |
| R•••••••• I••. | term loan first lien | $36.5M | $34.3M 94c | S+375 bp | Apr 1, 2028 |
| I• E•••••• B••••• I••. and Integrum E•••••• Co-Invest LP | term loan first lien | $34.7M | $34.2M 100c | S+500 bp | Jun 1, 2033 |
| M••••••••• C•••oration and LABL, Inc. | term loan first lien | $39.9M | $34.1M 95c | S+238 bp | May 1, 2033 |
| D•••••••• Global Holdings, Inc. | term loan first lien | $33.7M | $33.7M 100c | S+250 bp | Jun 1, 2033 |
| B••• I••••••• P••••••••• I••. | term loan unsecured or subordinated | $33.5M | $33.5M 101c | S+750 bp PIK 11.17% | Oct 1, 2030 |
| H••••••••• I•••••••• A•••••• I••., HIG Operations Holdings, and HIG I••••••••• | preferred equity equity | n/a | $33.5M 101c | 10.50% | |
| S•• P••••• H•••••••• L•• | term loan first lien | $33.4M | $33.4M 101c | S+475 bp | Aug 1, 2031 |
| I••••••• T•••••••• G•••• L•• | term loan first lien | $33.3M | $33.3M 100c | S+525 bp | Apr 1, 2027 |
| C••••• S••••••• I••., C••••• S••••••• (USA) Inc., and C••••• P•••••, Inc. | term loan first lien | $34.3M | $33.3M 97c | S+450 bp | Nov 1, 2032 |
| I••••••• I•• | term loan first lien | $35.1M | $33.2M 95c | S+275 bp | Nov 1, 2029 |
| P•••••••• C••••••• P••••• I••., P•••••••• C••••••• International LLC, and P•••••••• C••••••• Canada Corporation | term loan first lien | $33.5M | $33.1M 100c | S+475 bp | Aug 1, 2032 |
| C•••••••• O••• H••••••• L•• and Victory T••••, LP | term loan first lien | $33.0M | $33.0M 101c | S+475 bp | Nov 1, 2029 |
| P••••••••• F••• • S•••••• L•• | term loan first lien | $33.0M | $33.0M 100c | S+250 bp | Dec 1, 2032 |
| W••• C••••••• • C••• L•• and WSC Ultimate Holdings, LLC | term loan first lien | $32.9M | $32.9M 101c | S+525 bp | May 1, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-054923reported