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
F••••••• P•••••• C••••• F•••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.3B
debt pieces, the filer's figure
Cost
$2.3B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
384
140 borrowers
First lien
97%
99% debt by fair value
Quarters on the tape
14
since Mar 31, 2023
Facilities held
311
18 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Mar 31, 2023$418M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 140 | 99c | 18 | 533 bp |
| Mar 31, 2026 | $2.3B | 141 | 99c | 14 | 530 bp |
| Dec 31, 2025 | $2.2B | 139 | 99c | 11 | 539 bp |
| Sep 30, 2025 | $1.9B | 133 | 99c | 4 | 542 bp |
| Jun 30, 2025 | $1.8B | 133 | 95c | 2 | 542 bp |
| Mar 31, 2025 | $8.9B | 141 | 101c | 2 | 528 bp |
| Dec 31, 2024 | $8.2B | 124 | 100c | 0 | 537 bp |
| Sep 30, 2024 | $5.5B | 114 | 100c | 0 | 535 bp |
| Jun 30, 2024 | $4.6B | 101 | 101c | 0 | 529 bp |
| Mar 31, 2024 | $3.8B | 76 | 101c | 0 | 556 bp |
| Dec 31, 2023 | $3.3B | 50 | 101c | 0 | 603 bp |
| Sep 30, 2023 | $1.7B | 34 | 101c | 0 | 615 bp |
| Jun 30, 2023 | $993M | 27 | 101c | 0 | 628 bp |
| Mar 31, 2023 | $418M | 16 | 101c | 0 | 631 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 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 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
- 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
Largest facilities held, with co-lenders
- M••••••• A••••••••• L•• first lien term loan3 BDCs hold it · matures Jun 7, 2031$40.7M 100c
- W•••••• P••••••••• L•• first lien term loan7 BDCs hold it · matures Nov 6, 2031$37.1M 101c
- B•••••• P••• A••••••••• o• E•• C•••••• L•• first lien term loan9 BDCs hold it · matures Nov 1, 2030$36.3M 101c
- T••••••• I•• first lien term loan2 BDCs hold it · matures Feb 28, 2030$36.0M 101c
- A• C•••••• A••••••••• C••••••••• first lien term loan11 BDCs hold it · matures Jul 2, 2031$35.2M 100c
- S•• H•••••••• I•• first lien term loan3 BDCs hold it · matures Jan 22, 2030$35.2M 101c
- A•• P•••••••• I••••••••• L•• first lien term loan4 BDCs hold it · matures Oct 22, 2031$33.6M 99c
- A•• A•••• B••••• L•• first lien term loan7 BDCs hold it · matures Oct 2, 2029$33.0M 101c
- K•••••• I••••••••• G••••• I•• first lien term loan2 BDCs hold it · matures Mar 13, 2030$32.3M 100c
- A•••• A• B•••• P•• L•• first lien term loan10 BDCs hold it · matures Dec 9, 2029$32.0M 100c
- F••••• C••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jan 27, 2029$31.6M 101c
- A•••••• T••••••••• H••••••• C••• first lien term loan13 BDCs hold it · matures Nov 5, 2029$31.6M 101c
Schedule of investments at Jun 30, 2026
384 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••••, LLC Trading Companies & Distributors | term loan first lien | $40.7M | $40.2M 100c | SOFR+500 bp | Jun 7, 2031 |
| W•••••• P••••••••• L•• Life Sciences Tools & S••••••s | term loan first lien | $37.1M | $36.8M 101c | SOFR+475 bp | Nov 6, 2031 |
| T••••••• I•• Aerospace & Defense | term loan first lien | $35.6M | $35.3M 101c | SOFR+600 bp | Feb 28, 2030 |
| S•• H•••••••• I•• Packaged F•••• & Meats | term loan first lien | $35.2M | $35.2M 101c | SOFR+550 bp | Jan 22, 2030 |
| A•• P•••••••• I••••••••• L•• Paper & Plastic P•••••••• P••••••• & Materials | term loan first lien | $33.6M | $32.8M 99c | SOFR+525 bp | Oct 22, 2031 |
| K•••••• I••••••••• G••••• I••. Diversified Support S••••••s | term loan first lien | $32.3M | $31.9M 100c | SOFR+550 bp | Mar 13, 2030 |
| T••• P•••••••• L•• Building P••••••• | term loan first lien | $31.5M | $31.5M 101c | SOFR+450 bp | Jun 25, 2031 |
| A•••••• T••••••••• H••••••• C••• Application Software | term loan first lien | $31.6M | $31.5M 101c | SOFR+650 bp | Nov 5, 2029 |
| N••• D••• I••• I••••••••• M•••••••• • S••••••• • C••••••••• E•••••••• P• T••••••••• B•••• C••••••••• | term loan lien unstated | $29.9M | $29.7M 100c | SOFR+650 bp | Oct 28, 2031 |
| B••• B••••• L•• Paper & Plastic P•••••••• P••••••• & Materials | term loan first lien | $29.0M | $29.0M 101c | SOFR+600 bp | Jan 13, 2029 |
| I•••••• T••••••••• O•••••••• L•• IT Consulting & Other S••••••s | term loan first lien | $28.9M | $28.9M 101c | SOFR+525 bp | Mar 31, 2031 |
| L•••••• L•• Electrical C••••••••• & Equipment | term loan first lien | $28.8M | $28.8M 101c | SOFR+600 bp | Mar 21, 2030 |
| P•• B••••• L•• Air Freight & Logistics | term loan first lien | $28.7M | $28.0M 99c | SOFR+700 bp PIK 0.50% | Nov 22, 2029 |
| W•••• H••••• C••••••••• L•• Life Sciences Tools & S••••••s | term loan first lien | $27.7M | $27.7M 100c | SOFR+475 bp | Oct 23, 2028 |
| P•••• F••• I•••••••••, Inc Specialty Chemicals | term loan first lien | $27.3M | $27.3M 101c | SOFR+500 bp | Apr 4, 2031 |
| H••••• O•••• L•• Diversified Support S••••••s | term loan first lien | $26.7M | $26.5M 100c | SOFR+550 bp | Sep 19, 2028 |
| A•••• A• B•••• P•• L•• / A•••• US Finco, Inc. Application Software | term loan first lien | $26.7M | $26.2M 100c | SOFR+450 bp | Dec 9, 2029 |
| N•••••• A••••••••• L•• Packaged F•••• & Meats | term loan first lien | $26.1M | $26.0M 101c | SOFR+650 bp | May 23, 2030 |
| P•••• H••••• I••••••••• I•• L•• H••••• C••• T••••••••• | term loan first lien | $25.4M | $25.4M 101c | SOFR+475 bp | Dec 31, 2031 |
| S•••••••• F••••, LLC Packaged F•••• & Meats | term loan first lien | $24.3M | $24.3M 101c | SOFR+500 bp | Aug 22, 2029 |
| P•••••• D••••• P••••••• C•••••• L•• H••••• C••• S••••••• | term loan first lien | $23.4M | $23.4M 101c | SOFR+475 bp | Jan 31, 2031 |
| D•• M••••••••• L•• H••••• C••• S••••••s | term loan first lien | $23.8M | $23.1M 98c | SOFR+600 bp PIK 0.50% | Dec 18, 2027 |
| S•• B•••• G•••• H•••••••• L•• Packaged F•••• & Meats | term loan first lien | $22.9M | $22.9M 101c | SOFR+475 bp | May 1, 2031 |
| P•••••••• L••••••• G••••• L•• Electrical C••••••••• & Equipment | term loan first lien | $22.8M | $22.8M 101c | SOFR+525 bp | Nov 4, 2030 |
| P••••••••• E•••••••• H•••••• L•• E•••••••• S••••••s | term loan first lien | $22.3M | $22.0M 100c | SOFR+550 bp | Feb 26, 2032 |
| C••• I••••••••• L•• IT Consulting & Other S••••••s | term loan first lien | $21.8M | $21.8M 101c | SOFR+475 bp | Oct 8, 2030 |
| H•••••• H•• U• H••••••• I•• H••••• C••• T••••••••• | term loan first lien | $21.8M | $21.7M 100c | SOFR+475 bp | Dec 3, 2030 |
| R•• C••••••••• Research & Consulting S••••••s | term loan first lien | $21.4M | $21.4M 101c | SOFR+550 bp | Aug 2, 2030 |
| W•••••• O••• LLC Electrical C••••••••• & Equipment | term loan first lien | $23.2M | $21.3M 93c | SOFR+700 bp PIK 0.50% | Mar 27, 2030 |
| T••••••• I••••••••• Inc Aerospace & Defense | term loan first lien | $21.0M | $21.0M 101c | SOFR+500 bp | Jan 13, 2031 |
| ACP F••••• B•••• Inc Application Software | term loan first lien | $20.7M | $20.7M 102c | SOFR+550 bp | Aug 1, 2029 |
| A••••••• S••••••• L•• Diversified Support S••••••s | term loan first lien | $20.1M | $20.1M 101c | SOFR+625 bp | Sep 19, 2028 |
| A•••• E••• M•• H•••••••• L•• H••••• C••• S••••••s | term loan first lien | $20.1M | $19.9M 100c | SOFR+475 bp | Mar 25, 2032 |
| Vrc Companies LLC Data Processing & Outsourced S••••••s | delayed draw term loan first lien | $19.6M | $19.6M 100c | SOFR+575 bp | Jun 29, 2027 |
| P•••••••• S•••••••• G••••• L•• Diversified Support S••••••s | term loan first lien | $19.8M | $19.5M 100c | SOFR+500 bp | Oct 2, 2030 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• Diversified Financial S••••••s | term loan first lien | $19.5M | $19.5M 101c | SOFR+475 bp | Nov 1, 2030 |
| A• C•••••• A••••••••• C••••••••• H••••• C••• S••••••s | term loan first lien | $19.3M | $19.0M 100c | SOFR+525 bp | Jul 2, 2031 |
| B••••••••• F•••••••• L•• H••••• C••• S••••••s | term loan first lien | $19.0M | $19.0M 101c | SOFR+475 bp | Nov 20, 2031 |
| I••••••• R•••••••• L•• Diversified Support S••••••s | term loan first lien | $18.4M | $18.4M 101c | SOFR+500 bp | Nov 1, 2029 |
| R••••••••• I•• Application Software | term loan first lien | $18.3M | $18.1M 100c | SOFR+525 bp | Sep 18, 2031 |
| P••••••• C••• (Itc) I••••••••• Holdings, LLC H••••• C••• S••••••s | term loan unsecured or subordinated | $18.1M | $17.7M 99c | SOFR+1000 bp PIK 10.00% | Mar 17, 2029 |
| L•••• I••••••••• I•• I••••••••• M•••••••• & S••••••• & C••••••••• | term loan first lien | $17.6M | $17.6M 101c | SOFR+500 bp | Jul 2, 2030 |
| F••••• C••• A••••••••• L•• H••••• C••• S••••••s | term loan first lien | $16.9M | $16.9M 101c | SOFR+525 bp | Jan 27, 2029 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• Diversified Financial S••••••s | term loan first lien | $16.8M | $16.8M 101c | SOFR+475 bp | Nov 1, 2030 |
| A••••••• B••••• L•• H••••• C••• T••••••••• | term loan first lien | $17.0M | $16.8M 100c | SOFR+450 bp | Jan 30, 2033 |
| T•• S•••••• D••• L•• H••••• C••• S••••••s | term loan first lien | $16.8M | $16.8M 101c | SOFR+600 bp | Apr 4, 2029 |
| CCI Packaged F•••• & Meats | term loan first lien | $20.1M | $16.8M 85c | SOFR+725 bp PIK 5.50% | Oct 18, 2029 |
| ACP A•••• Midco LLC Application Software | term loan first lien | $16.8M | $16.7M 102c | SOFR+500 bp | Oct 2, 2029 |
| R•••••• A••••••••• L•• S••••••••• Consumer S••••••s | term loan first lien | $18.0M | $16.5M 93c | SOFR+675 bp PIK 0.50% | Nov 27, 2029 |
| C••••••• L•• Application Software | term loan first lien | $16.8M | $16.5M 99c | SOFR+600 bp | Jul 1, 2029 |
| I••••••• S••••••s Management LLC H••••• C••• Facilities | term loan first lien | $15.7M | $15.6M 101c | SOFR+500 bp | Jul 6, 2029 |
| M•••••• P•••••••• P•••••••• LLC S••••••••• Consumer S••••••s | term loan first lien | $15.5M | $15.5M 101c | SOFR+525 bp | Jun 13, 2031 |
| N• O•••• M••••••••• S•••••••• L•• H••••• C••• S••••••s | delayed draw term loan first lien | $15.5M | $15.3M 100c | SOFR+500 bp | Dec 13, 2030 |
| D•••••• E••••••••• S•••••••• L•• IT Consulting & Other S••••••s | term loan first lien | $15.4M | $14.7M 97c | SOFR+500 bp | Apr 25, 2030 |
| E••• I••••••••• I• L•• Life Sciences Tools & S••••••s | term loan first lien | $14.7M | $14.7M 101c | SOFR+500 bp | Sep 26, 2031 |
| F••••• C••• A••••••••• L•• H••••• C••• S••••••s | term loan first lien | $14.7M | $14.7M 101c | SOFR+525 bp | Jan 27, 2029 |
| K••• P••••••• LLC Aerospace & Defense | term loan first lien | $14.6M | $14.6M 101c | SOFR+475 bp | Jan 19, 2031 |
| P••••••• M••• • D•• C•••••• Aerospace & Defense | term loan first lien | $14.2M | $14.1M 100c | SOFR+500 bp | Mar 30, 2032 |
| N••••••• P••••• L•• Diversified Support S••••••s | term loan first lien | $14.0M | $13.8M 99c | SOFR+450 bp | Oct 20, 2029 |
| A••••••• T•••••• R••••• G••••• L•• Diversified Support S••••••s | term loan first lien | $14.6M | $13.5M 93c | SOFR+575 bp | Jun 1, 2027 |
| Q•••• R•••••• A••••••••• L•• S••••••••• Consumer S••••••s | delayed draw term loan first lien | $13.7M | $13.4M 99c | SOFR+600 bp | Dec 22, 2029 |
| T••••••• W••••• H•••••• L•• H••••• C••• S••••••s | term loan first lien | $13.2M | $13.2M 101c | SOFR+450 bp | Aug 26, 2031 |
| B••••••• M••• L•• H••••• C••• S••••••s | delayed draw term loan first lien | $12.9M | $12.8M 100c | SOFR+525 bp | Jun 3, 2030 |
| K••••• A••••••••• L•• Insurance Brokers | term loan first lien | $12.5M | $12.5M 100c | SOFR+450 bp | Nov 7, 2032 |
| N•• A••••••••• C• L•• Research & Consulting S••••••s | term loan first lien | $12.3M | $12.3M 101c | SOFR+450 bp | Jul 16, 2030 |
| N• O•••• M••••••••• S•••••••• L•• H••••• C••• S••••••s | term loan first lien | $12.4M | $12.3M 100c | SOFR+500 bp | Dec 13, 2030 |
| V•• M•••••• U• B••••• L•• H••••• C••• S••••••s | delayed draw term loan first lien | $12.0M | $12.0M 101c | SOFR+525 bp | Dec 12, 2028 |
| ACP A•••• Midco LLC Application Software | term loan first lien | $11.9M | $11.8M 101c | SOFR+500 bp | Oct 2, 2029 |
| A••••• Inc Application Software | term loan first lien | $12.1M | $11.7M 97c | SOFR+475 bp | Jan 30, 2031 |
| D••• P•• B••••• L•• S••••••••• Consumer S••••••s | term loan first lien | $12.3M | $11.6M 97c | SOFR+650 bp | Nov 2, 2029 |
| C•• F•••••••• I••••••••• L•• Diversified Financial S••••••s | term loan first lien | $11.6M | $11.6M 101c | SOFR+475 bp | Jun 28, 2030 |
| F••••••• I••••••••• L•• Paper & Plastic P•••••••• P••••••• & Materials | term loan first lien | $11.5M | $11.5M 101c | SOFR+525 bp | Feb 4, 2031 |
| I••••••• S••••••s Management LLC H••••• C••• Facilities | term loan first lien | $11.6M | $11.5M 101c | SOFR+500 bp | Jul 6, 2029 |
| B••• C•••••••• B••••• L•• Construction & Engineering | term loan first lien | $11.9M | $11.4M 97c | SOFR+550 bp | Apr 9, 2030 |
| R•••••• B•••• L•• Soft Drinks & Non-alcoholic Beverages | term loan first lien | $11.0M | $10.8M 100c | SOFR+475 bp | Dec 23, 2028 |
| L••• A•• P•••••••• L•• I••••••••• M•••••••• & S••••••• & C••••••••• | term loan first lien | $10.7M | $10.7M 101c | SOFR+700 bp | Jan 9, 2029 |
| Q•••• R•••••• A••••••••• L•• S••••••••• Consumer S••••••s | term loan first lien | $10.9M | $10.6M 99c | SOFR+600 bp | Dec 22, 2029 |
| F•••••••• (ITC) Investment H•••••, LLC/F•••••••• (ITC) B••••, Inc. H••••• C••• S••••••s | term loan first lien | $10.5M | $10.5M 101c | SOFR+500 bp | Jan 3, 2029 |
| T•••• H••••••••• B••••• L•• H••••• C••• S••••••s | term loan first lien | $11.0M | $10.4M 96c | SOFR+650 bp | Feb 27, 2030 |
| V•• M•••••• U• B••••• L•• H••••• C••• S••••••s | term loan first lien | $10.3M | $10.3M 101c | SOFR+525 bp | Dec 12, 2028 |
| F••••••• I••••••••• L•• Paper & Plastic P•••••••• P••••••• & Materials | term loan first lien | $10.2M | $10.2M 101c | SOFR+525 bp | Feb 4, 2031 |
| Q•••• R•••••• A••••••••• L•• S••••••••• Consumer S••••••s | term loan first lien | $10.4M | $10.1M 99c | SOFR+600 bp | Dec 22, 2029 |
| S•• M••••••••• S••••••• B••••• L•• Environmental & Facilities S••••••s | term loan first lien | $11.8M | $9.9M 85c | SOFR+500 bp | Aug 20, 2031 |
| R•••••• A••••••••• L•• S••••••••• Consumer S••••••s | term loan first lien | $10.8M | $9.9M 93c | SOFR+675 bp PIK 0.50% | Nov 27, 2029 |
| S••••••••• F•••••• W• B••••••• L•• | term loan first lien | $9.9M | $9.9M 100c | SOFR+450 bp | Feb 20, 2032 |
| Vrc Companies LLC Data Processing & Outsourced S••••••s | delayed draw term loan first lien | $9.9M | $9.9M 100c | SOFR+500 bp | Jun 29, 2027 |
| User Zoom T•••••••••, Inc Application Software | term loan first lien | $10.1M | $9.7M 98c | SOFR+625 bp PIK 1.75% | Apr 5, 2029 |
| Vp D•••••• P•••••, Inc Building P••••••• | term loan first lien | $9.6M | $9.5M 100c | SOFR+475 bp | Feb 17, 2031 |
| ACP A•••• Midco LLC Application Software | delayed draw term loan first lien | $9.2M | $9.2M 101c | SOFR+500 bp | Oct 2, 2029 |
| F•••••••• (ITC) Investment H•••••, LLC/F•••••••• (ITC) B••••, Inc. H••••• C••• S••••••s | term loan first lien | $9.2M | $9.2M 101c | SOFR+500 bp | Jan 3, 2029 |
| B••••••• M••• L•• H••••• C••• S••••••s | term loan first lien | $9.1M | $9.1M 101c | SOFR+575 bp | Jun 3, 2030 |
| C•••••• P••••••• A••••••••• L•• Paper & Plastic P•••••••• P••••••• & Materials | term loan first lien | $9.1M | $9.1M 101c | SOFR+475 bp | Sep 19, 2031 |
| P•••••••• I B••••, LLC I••••••••• M•••••••• & S••••••• & C••••••••• | term loan first lien | $9.0M | $8.9M 100c | SOFR+475 bp | Mar 12, 2032 |
| A• C•••••• A••••••••• C••••••••• H••••• C••• S••••••s | term loan first lien | $8.9M | $8.8M 99c | SOFR+525 bp | Jul 2, 2031 |
| T•• S•••••• D••• L•• H••••• C••• S••••••s | delayed draw term loan first lien | $8.8M | $8.7M 100c | SOFR+525 bp | Apr 4, 2029 |
| O•••••• P••• B••••• I••. Food Distributors | term loan first lien | $8.8M | $8.7M 100c | SOFR+500 bp | Apr 21, 2033 |
| C•••• I•• H••••• C••• S••••••• | term loan first lien | $8.7M | $8.6M 100c | SOFR+575 bp | Mar 19, 2030 |
| D•••••• E••••••••• S•••••••• L•• IT Consulting & Other S••••••s | delayed draw term loan first lien | $9.1M | $8.5M 95c | SOFR+500 bp | Apr 25, 2030 |
| S•••••• F•••••••• C••••••••• Paper & Plastic P•••••••• P••••••• & Materials | term loan first lien | $8.6M | $8.5M 100c | SOFR+475 bp | Aug 15, 2029 |
| P•••••••• S•••••••• G••••• L•• Diversified Support S••••••s | delayed draw term loan first lien | $8.6M | $8.4M 100c | SOFR+500 bp | Oct 2, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Former names
- F••••••• P•••••• Credit Trustreported
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- 0001193125-26-346851reported