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
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
86 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 · 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 · 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 |
|---|---|---|---|---|---|
| P••• H•••••• I••. | term loan first lien | $14.1M | $14.1M 101c | S+600 bp | Sep 1, 2031 |
| G••••••• F•••••• C•••••• I••. and AP Rainbow C•••••••• L.P. | term loan first lien | $14.1M | $14.0M 98c | S+525 bp | Apr 1, 2033 |
| 1••••••• C••••• I••. and 15484910 C••••• Inc. | term loan unsecured or subordinated | $14.0M | $14.0M 102c | PIK 14.00% | Apr 1, 2035 |
| C•••••• B•••• | term loan first lien | $13.9M | $13.9M 107c | S+500 bp | Oct 1, 2031 |
| S••••• B•••• I• I••. | term loan first lien | $13.8M | $13.8M 104c | S+475 bp | Jan 1, 2032 |
| U•••••• H••••• I••••••••• I• L•• | term loan first lien | $13.9M | $13.7M 100c | S+450 bp | Mar 1, 2033 |
| E•••••• D••• M••••• S•• L•• | term loan first lien | $13.7M | $13.7M 100c | S+225 bp | May 1, 2030 |
| E••• I••••••••• L•• | term loan first lien | $13.9M | $13.6M 99c | S+450 bp | Dec 1, 2032 |
| A•••••• G••••• U• A••••••••• I••., A•••••• Global Holdings LLC, and Minus Forty QBD Corp. | term loan first lien | $13.6M | $13.6M 101c | S+650 bp | Aug 1, 2030 |
| 1••••••• C••••• I••. and 15484910 C••••• Inc. | equity equity | n/a | $13.6M 107c | ||
| J••• H••••••• L• and Jams B•••• LLC | term loan first lien | $13.6M | $13.6M 101c | S+500 bp | Jun 1, 2032 |
| F•••• L•••• I••. | preferred equity equity | n/a | $13.6M 102c | PIK 13.50% | |
| G•• P•••••• I••. and GMF Group Holdings, LP | term loan first lien | $13.9M | $13.5M 98c | S+450 bp | Dec 1, 2032 |
| C••••• L•• B•••• S••••••. and Hamilton Thorne Inc. | term loan first lien | $13.4M | $13.4M 108c | S+550 bp | Nov 1, 2031 |
| C••••••• Holdings, Inc. | term loan first lien | $14.7M | $13.4M 92c | S+275 bp | Mar 1, 2032 |
| O•••••••• I•••••••• A••••• L•• and Maple A••••••••• Holdings, LP | term loan first lien | $13.3M | $13.3M 101c | S+475 bp | Nov 1, 2029 |
| B•• T•••• B••. | term loan unsecured or subordinated | $13.6M | $13.3M 110c | S+675 bp | Oct 1, 2030 |
| R•••••• H••••• LLC | term loan first lien | $13.3M | $13.3M 101c | S+400 bp | Jun 1, 2029 |
| A•• C•• 2•••, L.P. and A•• C•• 2••• (Offshore F•••••) A, L.P. | unstated lien unstated | n/a | $13.2M 114c | ||
| A••••• B•••• Inc. | term loan first lien | $13.9M | $13.2M 97c | S+550 bp | Feb 1, 2032 |
| C••• | unstated lien unstated | $13.4M | $13.2M 101c | S+715 bp | Aug 1, 2035 |
| B••••••••• I••. | term loan first lien | $13.3M | $13.2M 99c | S+450 bp | Dec 1, 2032 |
| E••••••• B•••• L•• and E••••••• T••••, Inc. | term loan first lien | $13.1M | $13.1M 101c | S+425 bp | Aug 1, 2029 |
| C••• 2••••• | term loan lien unstated | n/a | $13.1M 91c | 16.13% | Mar 1, 2038 |
| C•• F•••••••• L•• | term loan first lien | $13.1M | $13.1M 100c | S+250 bp | Aug 1, 2031 |
| B••••• P••••••••• L•• and B••••• T••••, L.P. | term loan first lien | $13.0M | $13.0M 101c | S+475 bp | Jun 1, 2030 |
| A•••• 2025-28 | term loan lien unstated | n/a | $13.0M 89c | 15.12% | Jan 1, 2039 |
| F••••••• A••••••••• I••. | term loan first lien | $13.0M | $13.0M 102c | S+625 bp | May 1, 2030 |
| M••••• T•••• L• and M••••• Holdings LP | equity equity | n/a | $12.9M 99c | ||
| S••••• B•••• I• I••. | term loan first lien | $12.9M | $12.9M 97c | S+500 bp | Jan 1, 2032 |
| P••• S••••• L•• and ASE Royal Aggregator, LLC | term loan first lien | $12.9M | $12.9M 101c | S+475 bp | Aug 1, 2029 |
| A• V• V•• H•••••• I• A•• | term loan first lien | $10.3M | $12.9M 127c | S+690 bp PIK 2.45% | Jan 1, 2029 |
| A••••••• T•••••••••, Inc. | term loan first lien | $12.8M | $12.8M 101c | S+525 bp | Mar 1, 2031 |
| M• A••••••••• C•••••••• F••••• L• and MC CIF Wealth Management (UK) Ltd. | preferred equity equity | n/a | $12.7M 102c | PIK 12.00% | |
| O•• 2•••••• | term loan lien unstated | n/a | $12.6M 93c | 14.52% | Dec 1, 2038 |
| N•• H••••••• I•• C•••. and NMN Holdings LP | term loan first lien | $12.6M | $12.6M 98c | S+500 bp | Jul 1, 2031 |
| W••••••••• Holdings II LLC | revolver first lien | $12.7M | $12.5M 101c | S+425 bp | Jun 1, 2030 |
| J•••• F••• H••••••••• & D•••••••••, LLC and Pond Management Group Holdings, LLC | term loan first lien | $12.3M | $12.3M 101c | S+425 bp | Nov 1, 2032 |
| E•••• F•••••• C••••••••• L••, Health B•••• LLC and E•••• F•••••• Holdings, Inc. | term loan first lien | $12.2M | $12.1M 100c | S+475 bp | Apr 1, 2030 |
| M•••• 2025-48 | term loan lien unstated | n/a | $12.1M 80c | 12.23% | Oct 1, 2038 |
| Q•••• Q•••• C•• W••• H•••••••• L•• and KKR Game Changer C•••••••• F••••• II L.P. | equity equity | n/a | $12.0M 100c | ||
| G•••••• P•••••••• L•• | term loan first lien | $11.9M | $11.9M 101c | S+450 bp | Apr 1, 2032 |
| T•••••• T••••••••• LLC | term loan first lien | $12.0M | $11.8M 100c | S+500 bp | Aug 1, 2031 |
| p• B••••• H••••••• I••• I••. | term loan first lien | $11.7M | $11.7M 100c | S+550 bp | Sep 1, 2027 |
| G• S••• G•••• B••••••• L•• and GS S••• Group Holdings LLC | term loan first lien | $12.9M | $11.7M 92c | S+675 bp | Apr 1, 2030 |
| C••• 2••••• | term loan lien unstated | n/a | $11.6M 90c | 12.97% | Oct 1, 2038 |
| A• S•••••••, Inc. and BayPine Regal C••••••••, LP | term loan first lien | $11.7M | $11.6M 101c | S+500 bp | Jul 1, 2033 |
| S••• • S••••• I••. and Leila P•••••, LLC | term loan first lien | $11.7M | $11.5M 100c | S+550 bp | Apr 1, 2032 |
| M••••••••• C•••oration and LABL, Inc. | preferred equity equity | n/a | $11.5M 91c | 12.00% | |
| C••••• G•••• L•••••• | term loan first lien | $11.3M | $11.4M 104c | S+617 bp | Aug 1, 2031 |
| M•••• L••••••••• L•• and M•••• P•••••, LLC | term loan first lien | $11.9M | $11.4M 97c | S+675 bp PIK 3.75% | Feb 1, 2030 |
| D•••••• F••••••••• L•• | term loan first lien | $11.4M | $11.4M 101c | S+550 bp | Dec 1, 2029 |
| S••••• S••••••• Inc. and S••••• S••••••• I••••••••• Holdings, Inc. | term loan second lien | $17.0M | $11.4M 80c | S+788 bp | Dec 1, 2028 |
| P•• M••••• I••. and PCS P•••••, L.P. | term loan first lien | $11.3M | $11.3M 101c | S+575 bp | Mar 1, 2030 |
| M•••• S••••••• F•••••• H•••••••• L•• | term loan first lien | $11.2M | $11.2M 101c | S+525 bp | Dec 1, 2032 |
| I•• F••••••••• H•••••••• L•• | revolver first lien | $11.2M | $11.2M 102c | S+400 bp | Dec 1, 2029 |
| C•••• US B•••• LLC, C•••• B•••• L••••••, and C•••• M•••• L•••••• | term loan first lien | $11.2M | $11.2M 101c | S+500 bp | Dec 1, 2032 |
| S•••••••• B•••••• I•• L••. and S•••••••• B•••••• II Equity, L.P. | unstated lien unstated | n/a | $11.1M 102c | Apr 1, 2041 | |
| B•• P••••••••• I••. | revolver first lien | $11.1M | $11.1M 101c | S+375 bp | May 1, 2030 |
| A•••••• M••••••• C•••••• | term loan first lien | $11.1M | $11.1M 100c | S+250 bp | May 1, 2030 |
| A•••• 2025-21 | term loan lien unstated | $11.0M | $11.0M 100c | S+700 bp | Jul 1, 2037 |
| C••• 2••••• | term loan lien unstated | n/a | $11.0M 86c | 14.33% | Jan 1, 2039 |
| D•••••• H•••••• C••••••• I••., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | term loan first lien | $11.0M | $11.0M 100c | S+525 bp | Mar 1, 2028 |
| I••••• L•• and ID.me, Inc. | preferred equity equity | n/a | $11.0M 109c | ||
| M••••• H••••• (US), Inc. | term loan first lien | $10.9M | $10.9M 101c | S+525 bp | Jul 1, 2030 |
| A••••• A••••• B••••••• I••. and A••••• | term loan first lien | $11.0M | $10.9M 98c | S+250 bp | Dec 1, 2031 |
| I•••••• P•••••• I••. | term loan first lien | $10.8M | $10.8M 101c | S+450 bp | Jan 1, 2030 |
| Z••••••• US B•••• Inc. and Providence Equity Partners IX-C L.P. | term loan first lien | $10.7M | $10.6M 100c | S+475 bp | Aug 1, 2032 |
| T•• B••••• L•• | term loan first lien | $10.5M | $10.5M 101c | S+500 bp | Jun 1, 2029 |
| M••••• C•••••• I••••• P••• C••••••••• | notes lien unstated | $10.0M | $10.5M 105c | 9.42% | Nov 1, 2028 |
| S•••••••• B••••••• Co., Inc. and SBC Aggregator LP | unstated lien unstated | n/a | $10.4M 144c | ||
| S•••••••• B••••••• Co., Inc. and SBC Aggregator LP | term loan first lien | $10.4M | $10.4M 101c | S+500 bp | Feb 1, 2032 |
| I••••••• H••• S••••••• H•••••• I••., D&S Amalco and IHS P••••• Holdings, L.P. | term loan first lien | $9.9M | $10.4M 106c | S+600 bp | Dec 1, 2028 |
| B•••••• P•••••••• I••. | term loan first lien | $10.4M | $10.4M 100c | S+325 bp | Feb 1, 2033 |
| C•••••• P••••• Inc. | term loan first lien | $16.0M | $10.3M 69c | S+325 bp | Jul 1, 2029 |
| C•••••••• F•••••• H••••• I• L•• | term loan first lien | $10.3M | $10.3M 100c | S+225 bp | Feb 1, 2032 |
| H••••••• Group A••••••••• LLC | term loan first lien | $10.3M | $10.3M 101c | S+550 bp | Jun 1, 2031 |
| C••• B•••••••• L•• and C••• T••••, L.P. | term loan first lien | $9.6M | $10.2M 110c | S+1000 bp PIK 14.50% | Dec 1, 2030 |
| Mai Capital Management I••••••••• LLC | term loan first lien | $10.2M | $10.2M 101c | S+475 bp | Aug 1, 2031 |
| G••• B••••• I••. | term loan first lien | $10.2M | $10.2M 101c | S+475 bp | Jul 1, 2031 |
| 1••••••• C••••• I••. and 15484910 C••••• Inc. | term loan first lien | $10.1M | $10.1M 99c | S+525 bp | Apr 1, 2031 |
| G••••• S•••• F•••• L•• | term loan first lien | $10.0M | $10.0M 100c | S+350 bp | Dec 1, 2031 |
| A• G•• H•••••••• L•• | term loan first lien | $10.0M | $10.0M 100c | S+225 bp | Dec 1, 2032 |
| D••• I•••••••• H••••••• L•• and Rocket C••••••••, SLP | term loan first lien | $9.9M | $9.9M 101c | S+463 bp | Dec 1, 2030 |
| S••••• M•••• 1• G••• and S••••• B•••• G••• | term loan first lien | $10.1M | $9.9M 97c | S+525 bp | Jun 1, 2031 |
| C••••• M•••• H•••••••• L•• | term loan second lien | $10.1M | $9.9M 100c | S+625 bp PIK 3.25% | Feb 1, 2033 |
| C•••••• I••••••••• H••••••• L•••••• and C•••••• International Financial S.A R.L. | term loan first lien | $9.9M | $9.9M 101c | S+475 bp | Mar 1, 2030 |
| T•• I• C•••••• D••• H••••• I• L••, TPG IX C•••••• D••• H••••• II, TPG IX C•••••• CI I, L.P., and TPG IX C•••••• CI II | term loan unsecured or subordinated | $9.8M | $9.8M 102c | S+650 bp PIK 10.18% | Jan 1, 2033 |
| A•• C•• 2•••, L.P. and A•• C•• 2••• (Offshore F•••••) A, L.P. | unstated lien unstated | $9.8M | $9.8M 100c | 12.24% | Jul 1, 2037 |
| W• H•••••• I••. | term loan first lien | $9.7M | $9.7M 100c | S+475 bp | Apr 1, 2032 |
| M••••• B•••• L•• | term loan first lien | $10.0M | $9.7M 97c | S+300 bp | Nov 1, 2030 |
| O•• 2•••••• | term loan lien unstated | n/a | $9.7M 80c | 13.34% | Jan 1, 2038 |
| S••••• B•••• I• I••. | revolver first lien | $9.6M | $9.6M 104c | S+475 bp | Jan 1, 2032 |
| E•••••••• P• T••••••••• B•••• C••••••••• and E•••••••• PT T••••••••• Holdings LLC | preferred equity equity | n/a | $9.6M 100c | PIK 8.00% | |
| T•••••• I••••••••• L•• and T•••••• T••••, LLC | equity equity | n/a | $9.5M 100c | ||
| C•••••••• i•• | term loan first lien | $9.4M | $9.5M 101c | S+250 bp | Oct 1, 2032 |
| T•••• B•••• I••. and T•••• Holdings SCSP | equity equity | n/a | $9.4M 121c | ||
| V••• 2••••• | term loan lien unstated | n/a | $9.3M 89c | 15.37% | Jul 1, 2038 |
| A•••• 2026-20 | term loan lien unstated | n/a | $9.2M 101c | 8.30% | Apr 1, 2042 |
| V••••• S•••••• P•••••••• L•• and V••••• S•••••• Partners Holdings, LLC | term loan first lien | $10.6M | $9.2M 87c | S+600 bp PIK 4.09% | Nov 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