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
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
12%
99% debt by fair value
Quarters on the tape
14
since Mar 31, 2023
Facilities held
310
17 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 | 140 | 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 | 142 | 102c | 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•• term loan4 BDCs hold it · matures Jun 7, 2031$40.7M 100c
- W•••••• P••••••••• L•• term loan2 BDCs hold it · matures Nov 6, 2031$37.1M 101c
- B•••••• P••• A••••••••• o• E•• C•••••• L•• term loan2 BDCs hold it · matures Nov 1, 2030$36.3M 101c
- T••••••• I•• 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•• term loan2 BDCs hold it · matures Jan 22, 2030$35.2M 101c
- A•• P•••••••• I••••••••• L•• term loan2 BDCs hold it · matures Oct 22, 2031$33.6M 99c
- A•• A•••• B••••• L•• term loan2 BDCs hold it · matures Oct 2, 2029$33.0M 101c
- K•••••• I••••••••• G••••• I•• 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•• term loan1 BDC hold it · matures Jan 27, 2029$31.6M 101c
- A•••••• T••••••••• H••••••• C••• term loan3 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 | revolver lien unstated | $1.8M | $1.7M 100c | SOFR+500 bp | Jun 7, 2031 |
| A• C•••••• A••••••••• C••••••••• H••••• C••• S••••••s | delayed draw term loan lien unstated | $1.7M | $1.7M 100c | SOFR+525 bp | Jul 2, 2031 |
| T••••••• W••••• H•••••• L•• H••••• C••• S••••••s | delayed draw term loan lien unstated | $1.7M | $1.7M 105c | SOFR+450 bp | Aug 26, 2031 |
| L••••••• I••••••••• I•• L•• H••••• C••• S••••••s | term loan lien unstated | $1.7M | $1.7M 100c | SOFR+525 bp | May 20, 2030 |
| E•••••••• PT T••••••••• Holdings LLC I••••••••• M•••••••• & S••••••• & C••••••••• | preferred equity equity | n/a | $1.6M 109c | ||
| M•••••• P•••••••• P•••••••• LLC S••••••••• Consumer S••••••s | delayed draw term loan lien unstated | $1.6M | $1.6M 101c | SOFR+525 bp | Jun 13, 2031 |
| B••• P•••• H••••••• L•• Trading Companies & Distributors | term loan first lien | $1.5M | $1.5M 101c | SOFR+500 bp | Aug 22, 2028 |
| K••••• I•• Internet S••••••s & I••••••••• | term loan lien unstated | $2.0M | $1.5M 81c | SOFR+325 bp | Mar 22, 2032 |
| N•••••• A••••••••• L•• Packaged F•••• & Meats | revolver lien unstated | $1.5M | $1.5M 104c | SOFR+650 bp | May 23, 2030 |
| W•••••• O••• LLC Electrical C••••••••• & Equipment | revolver lien unstated | $2.1M | $1.5M 74c | SOFR+650 bp | Mar 27, 2030 |
| A••••••• S••••••• L•• Diversified Support S••••••s | revolver lien unstated | $1.5M | $1.5M 102c | SOFR+625 bp | Sep 19, 2028 |
| B••••••• M••• L•• H••••• C••• S••••••s | term loan lien unstated | $1.4M | $1.4M 100c | SOFR+525 bp | Jun 3, 2030 |
| CCI Packaged F•••• & Meats | delayed draw term loan lien unstated | $1.6M | $1.4M 84c | SOFR+725 bp PIK 5.50% | Oct 18, 2029 |
| B••••••• M••• L•• H••••• C••• S••••••s | term loan lien unstated | $1.4M | $1.3M 100c | SOFR+525 bp | Jun 3, 2030 |
| N• O•••• M••••••••• S•••••••• L•• H••••• C••• S••••••s | delayed draw term loan lien unstated | $1.4M | $1.3M 99c | SOFR+500 bp | Dec 13, 2030 |
| K•••••• E•••••• S•••••• I•• Aerospace & Defense | term loan lien unstated | $1.3M | $1.3M 101c | SOFR+475 bp | May 3, 2029 |
| H••••• O•••• L•• Diversified Support S••••••s | revolver lien unstated | $1.3M | $1.2M 101c | SOFR+550 bp | Sep 19, 2028 |
| K•••••• E•••••• S•••••• I•• Aerospace & Defense | revolver lien unstated | $1.2M | $1.2M 101c | SOFR+475 bp | May 3, 2028 |
| L••••••• I••••••••• I•• L•• H••••• C••• S••••••s | delayed draw term loan lien unstated | $1.1M | $1.1M 100c | SOFR+525 bp | May 20, 2030 |
| S•••• G••••• S•••••••• A••••••••• I•• S••••••••• Consumer S••••••s | delayed draw term loan lien unstated | $1.0M | $1.0M 106c | SOFR+500 bp | May 6, 2029 |
| ACP A•••• Midco LLC Application Software | revolver lien unstated | $1.0M | $1.0M 103c | SOFR+500 bp | Oct 2, 2029 |
| C••••••••• E••••• F•••••• S• Fertilizers & Agricultural Chemicals | term loan lien unstated | $997,500 | $965,909 108c | SOFR+475 bp | Nov 15, 2030 |
| N••••••• P••••• L•• Diversified Support S••••••s | revolver lien unstated | $929,104 | $867,164 96c | SOFR+450 bp | Oct 20, 2029 |
| T••• P•••••••• L•• Building Products | revolver lien unstated | $848,080 | $848,080 109c | SOFR+450 bp | Jun 25, 2031 |
| A•••• H•••••••• L• Education S••••••s | equity equity | n/a | $844,366 87c | ||
| H••••••••• H•••••••• L•• H••••• C••• S••••••s | delayed draw term loan first lien | $855,179 | $837,220 99c | SOFR+550 bp | Dec 15, 2028 |
| CSC S••••••••• E••• LLC Diversified Support S••••••s | term loan lien unstated | $814,691 | $834,928 107c | SOFR+543 bp | Sep 4, 2030 |
| A•• P•••••••• I••••••••• L•• Paper & Plastic P•••••••• Products & Materials | revolver lien unstated | $967,199 | $822,119 92c | SOFR+525 bp | Oct 22, 2031 |
| Q•••• R•••••• T••••, LLC S••••••••• Consumer S••••••s | equity equity | n/a | $818,361 192c | ||
| E••••••••• I••••••••• A••••••••• L• Packaged F•••• & Meats | equity equity | n/a | $784,710 113c | ||
| U••• Z••• T••••••••• I•• Application Software | term loan first lien | $808,936 | $777,388 98c | SOFR+625 bp PIK 1.75% | Apr 5, 2029 |
| W•••• H••••• C••••••••• L•• Life Sciences Tools & S••••••s | delayed draw term loan lien unstated | $695,652 | $695,652 105c | SOFR+475 bp | Oct 23, 2028 |
| D••• P•• B••••• L•• S••••••••• Consumer S••••••s | revolver lien unstated | $849,359 | $679,487 85c | SOFR+650 bp | Nov 2, 2029 |
| S•••• G••••• S•••••••• A••••••••• I•• S••••••••• Consumer S••••••s | revolver lien unstated | $678,281 | $678,281 103c | SOFR+500 bp | May 6, 2029 |
| M•• S•••••••• L•• Office S••••••s & S••••••• | revolver lien unstated | $776,202 | $653,022 86c | SOFR+550 bp | Aug 14, 2030 |
| T•• S•••••• D••• L•• H••••• C••• S••••••s | revolver lien unstated | $605,662 | $605,662 102c | SOFR+600 bp | Apr 4, 2029 |
| D•••••••• U••••••• H••••••• L•• Environmental & Facilities S••••••s | equity equity | n/a | $590,134 126c | ||
| Wci-Bxc Investment Holdings LP Life Sciences Tools & S••••••s | equity equity | n/a | $587,838 100c | ||
| D•••••••• P••• W•••• Environmental & Facilities S••••••s | revolver lien unstated | $571,187 | $571,187 106c | SOFR+500 bp | Aug 16, 2031 |
| E•••••••• PT T••••••••• Holdings LLC I••••••••• M•••••••• & S••••••• & C••••••••• | equity equity | n/a | $548,102 343c | ||
| D•••••• E••••••••• S•••••••• L•• IT Consulting & Other S••••••s | revolver lien unstated | $646,400 | $540,390 88c | Prime+400 bp | Apr 25, 2030 |
| C•••••• P••••••• Holdings, LLC Paper & Plastic P•••••••• Products & Materials | equity equity | n/a | $537,457 107c | ||
| P•••• F••• I••••••••• P•••••• L•• Specialty Chemicals | preferred equity equity | n/a | $536,886 102c | ||
| CCI Packaged F•••• & Meats | revolver lien unstated | $700,000 | $533,000 78c | SOFR+725 bp | Oct 18, 2029 |
| I•••••• T••••••••• E••••••••• L•• IT Consulting & Other S••••••s | preferred equity equity | n/a | $531,713 100c | ||
| Q•••• R•••••• A••••••••• L•• S••••••••• Consumer S••••••s | revolver lien unstated | $550,000 | $526,000 98c | SOFR+600 bp | Dec 22, 2029 |
| N•• G•••• H•••••••• L•• S••••••••• Consumer S••••••s | equity equity | n/a | $503,077 178c | ||
| P••••••• M••• • D•• C•••••• Aerospace & Defense | revolver lien unstated | $541,000 | $501,552 100c | SOFR+500 bp | Mar 30, 2032 |
| S•••• G••••• S•••••••• Investment LLC S••••••••• Consumer S••••••s | equity equity | n/a | $475,465 86c | ||
| G•••• E••• B•••••• L•• Life Sciences Tools & S••••••s | equity equity | n/a | $470,455 100c | ||
| H•••• P••••• L•• Aerospace & Defense | equity equity | n/a | $468,782 104c | ||
| M•••••••, LLC Trading Companies & Distributors | delayed draw term loan lien unstated | $481,237 | $461,461 100c | SOFR+500 bp | Jun 7, 2031 |
| I••••••• H••••••• L•• Diversified Support S••••••s | equity equity | n/a | $453,675 261c | ||
| T•••• H••••••••• B••••• L•• H••••• C••• S••••••s | revolver lien unstated | $500,000 | $442,000 91c | SOFR+650 bp | Feb 27, 2030 |
| N• O•••• M••••••••• S•••••••• L•• H••••• C••• S••••••s | revolver lien unstated | $446,803 | $419,995 99c | SOFR+500 bp | Dec 13, 2030 |
| T••••••• I•• Aerospace & Defense | term loan lien unstated | $413,043 | $410,565 101c | //fidcredit.com/20260630#Canadian Overnight Repo Rate Average CORRA+600 bp | Feb 28, 2030 |
| B••••••••• F•••••••• L•• H••••• C••• S••••••s | revolver lien unstated | $409,001 | $409,001 106c | SOFR+475 bp | Nov 20, 2031 |
| R••••••••• I•• Application Software | revolver lien unstated | $391,654 | $388,913 103c | SOFR+525 bp | Sep 18, 2031 |
| K••••• Holdings, LP Insurance Brokers | equity equity | n/a | $351,955 97c | ||
| T••• T•••• L• Building Products | equity equity | n/a | $351,953 166c | ||
| K••• P••••••• LLC Aerospace & Defense | delayed draw term loan lien unstated | $350,469 | $349,418 108c | Prime+375 bp | Jan 19, 2031 |
| S•••• G••••• S•••••••• A••••••••• I•• S••••••••• Consumer S••••••s | term loan lien unstated | $347,666 | $347,666 101c | SOFR+500 bp | May 6, 2029 |
| N• O•••• H•••••••, LLC T••• Class B H••••• C••• S••••••s | equity equity | n/a | $346,688 109c | ||
| L••• S•••••••• H••••••• L•• S••••••••• Finance | preferred equity equity | n/a | $326,199 100c | ||
| B••• C•••••••• B••••• L•• Construction & Engineering | revolver lien unstated | $529,369 | $317,621 68c | SOFR+550 bp | Apr 9, 2030 |
| Vp D•••••• Holdings Packaged F•••• & Meats | equity equity | n/a | $304,372 68c | ||
| H••••••••• H•••••••• L•• H••••• C••• S••••••s | revolver first lien | $308,673 | $297,959 99c | SOFR+550 bp | Dec 15, 2028 |
| T•••••• Holdings LLC S••••••••• Consumer S••••••s | equity equity | n/a | $295,463 91c | ||
| D•• M••••••••• L•• H••••• C••• S••••••s | preferred equity equity | n/a | $288,879 65c | ||
| S•••••••• S•••• H••••••• L•• Packaged F•••• & Meats | equity equity | n/a | $273,113 94c | ||
| M•• G•••• H••••••• L•• Packaged F•••• & Meats | equity equity | n/a | $265,240 111c | ||
| H••••• Holdings, LLC Diversified Support S••••••s | equity equity | n/a | $264,038 112c | ||
| N••• D••• I••• A•• S••••••••• F•••••• C••• F•••••• L•• T••• C••••••••• L••• O••••••••• R• • S•/F Structured finance (CLO) | unstated lien unstated | $250,000 | $253,089 101c | SOFR+725 bp | Jul 21, 2038 |
| N•••••• A••••••••• L•• Packaged F•••• & Meats | term loan lien unstated | $250,000 | $249,500 101c | SOFR+650 bp | May 23, 2030 |
| S•••••••• F••••, LLC Packaged F•••• & Meats | delayed draw term loan lien unstated | $243,116 | $243,116 117c | SOFR+500 bp | Aug 22, 2029 |
| S•• R•••• P•••••••• H•••••• L•• Paper & Plastic P•••••••• Products & Materials | equity equity | n/a | $238,313 106c | ||
| Q•••• R•••••• A••••••••• L•• S••••••••• Consumer S••••••s | delayed draw term loan lien unstated | $448,201 | $231,519 63c | SOFR+600 bp | Dec 22, 2029 |
| B••• C•••••••• Holdings, LLC Construction & Engineering | equity equity | n/a | $224,988 43c | ||
| P•••• H••••• Holdings, LP H••••• C••• T••••••••• | preferred equity equity | n/a | $220,566 104c | ||
| P•••••••• S•••••••• Holdings, LP Diversified Support S••••••s | equity equity | n/a | $208,392 90c | ||
| n••••••••• • N••• D••• I••• A•• S••••••••• F•••••• F••••••• R• C•• 3• L•• T••• C••••••••• L••• O••••••••• R• • S•/F Structured finance (CLO) | unstated lien unstated | $200,000 | $200,525 100c | SOFR+525 bp | Apr 15, 2038 |
| A•••• A• B•••• P•• L•• / A•••• US Finco Inc Application Software | term loan first lien | $200,000 | $199,200 102c | SOFR+500 bp | Dec 9, 2029 |
| A•• F•••••••• I• L• Paper & Plastic P•••••••• Products & Materials | equity equity | n/a | $193,103 63c | ||
| W•••••• H•••••••• L•• Electrical C••••••••• & Equipment | preferred equity equity | n/a | $172,882 65c | ||
| A••••• Inc Application Software | revolver lien unstated | $169,640 | $164,381 97c | SOFR+475 bp | Jan 30, 2031 |
| S•• 3•• T••••• L•• Air Freight & Logistics | equity equity | n/a | $150,489 117c | ||
| L•••• I••••••••• I•• I••••••••• M•••••••• & S••••••• & C••••••••• | revolver lien unstated | $148,715 | $148,715 111c | SOFR+500 bp | Jul 2, 2030 |
| S•••••• F•••••••• C••••••••• Paper & Plastic P•••••••• Products & Materials | revolver lien unstated | $156,250 | $145,250 102c | SOFR+475 bp | Aug 15, 2029 |
| E•••••• Holdings, LLC Environmental & Facilities S••••••s | equity equity | n/a | $132,095 75c | ||
| F•• P••••••• L•• Human Resource & Employment S••••••s | preferred equity equity | n/a | $118,000 59c | ||
| R•••••• S••••••s S•••••••• Holdings, LLC S••••••••• Consumer S••••••s | preferred equity equity | n/a | $114,884 29c | ||
| F••••••• I••••••••• L•• Paper & Plastic P•••••••• Products & Materials | revolver lien unstated | $110,747 | $110,747 140c | SOFR+525 bp | Feb 4, 2031 |
| S•• D••••••••• LLC Air Freight & Logistics | term loan lien unstated | $9.2M | $107,992 1c | SOFR+750 bp PIK 6.50% | Oct 3, 2029 |
| D••• Pro Holdings LLC S••••••••• Consumer S••••••s | equity equity | n/a | $107,772 20c | ||
| M•• A••••••••• I•• Office S••••••s & S••••••• | preferred equity equity | n/a | $105,614 31c | ||
| S•••••••• F••••, LLC Packaged F•••• & Meats | revolver lien unstated | $102,461 | $102,461 127c | SOFR+500 bp | Aug 22, 2029 |
| H••••• Holdings, LLC Diversified Support S••••••s | preferred equity equity | n/a | $97,900 100c | ||
| N••• D••• I••• A•• C••••••••• • R••••••••• M••••••• F•••••• B•••••• S••••• P••••••• C•• V••• L•• T••• C••••••••• L••• O••••••••• R• • S•/F Structured finance (CLO) | unstated lien unstated | $100,000 | $97,259 97c | SOFR+475 bp | Apr 20, 2038 |
| P•••• H••••• Holdings, LP H••••• C••• T••••••••• | equity equity | n/a | $93,598 | ||
| C•••••• P••••••• Holdings, LLC Paper & Plastic P•••••••• Products & Materials | equity equity | n/a | $65,298 |
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
- Fidelity Private Credit Trustreported
- Latest schedule
- 0001193125-26-346851reported