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
N•• M••••••• G••••••• I• B••• L•••••
Fair value
$2.1B
as of Jun 30, 2026
Principal held
$2.5B
debt pieces, the filer's figure
Cost
$2.1B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
445
140 borrowers
First lien
95%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
153
28 sponsors financed
Portfolio through time
Fair value by quarter end$2.1B as of Jun 30, 2026
Dec 31, 2022$123M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.1B | 140 | 99c | 26 | 484 bp |
| Mar 31, 2026 | $2.0B | 138 | 99c | 21 | 493 bp |
| Dec 31, 2025 | $2.1B | 135 | 100c | 17 | 498 bp |
| Sep 30, 2025 | $1.6B | 126 | 100c | 19 | 500 bp |
| Jun 30, 2025 | $1.6B | 120 | 100c | 17 | 512 bp |
| Mar 31, 2025 | $1.6B | 114 | 101c | 16 | 518 bp |
| Dec 31, 2024 | $3.0B | 115 | 101c | 27 | 525 bp |
| Sep 30, 2024 | $1.2B | 109 | 101c | 10 | 537 bp |
| Jun 30, 2024 | $974M | 96 | 101c | 11 | 555 bp |
| Mar 31, 2024 | $696M | 84 | 102c | 8 | 584 bp |
| Dec 31, 2023 | $1.1B | 75 | 102c | 14 | 576 bp |
| Sep 30, 2023 | $349M | 59 | 102c | 9 | 570 bp |
| Jun 30, 2023 | $241M | 46 | 101c | 7 | 583 bp |
| Mar 31, 2023 | $192M | 37 | 101c | 1 | 618 bp |
| Dec 31, 2022 | $123M | 30 | 100c | 1 | 598 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 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- D•••••• B•••• first lien term loan2 BDCs hold it · matures Dec 1, 2032$58.5M 97c
- V•••• B••••• I•• first lien term loan12 BDCs hold it · matures Nov 1, 2031$49.5M 98c
- C•••• H•••••••• L•• first lien term loan26 BDCs hold it · matures Aug 2, 2030$44.9M 99c
- B••••••••• I•• first lien term loan18 BDCs hold it · matures Dec 3, 2032$43.6M 100c
- O••••••••• L•• first lien term loan27 BDCs hold it · matures Dec 23, 2032 · F•••••••• P•••••••$43.4M 99c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$43.1M 100c
- N• T••••• L•• first lien term loan11 BDCs hold it · matures Sep 2, 2031$42.7M 99c
- M••• B•••• L•• first lien term loan7 BDCs hold it · matures Dec 22, 2031$42.5M 100c
- A•• T••••• L•• first lien term loan15 BDCs hold it · matures Dec 31, 2027 · B•••••• P•••• C•••••• A•••••••• L••$41.9M 100c
- S••••• B••••••• H••••••• L•• first lien term loan10 BDCs hold it · matures Dec 19, 2032$41.0M 99c
- A••••••• I•• first lien term loan26 BDCs hold it · matures Jun 21, 2029$40.3M 98c
- V••••• M•••• H•••••••• L•• first lien term loan30 BDCs hold it · matures Jul 24, 2031$40.0M 100c
Schedule of investments at Jun 30, 2026
445 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••• P••••• H••••••• L•• | term loan first lien | $7.1M | $7.1M 100c | S+450 bp | Dec 1, 2028 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $7.2M | $7.1M 99c | S+475 bp | Jun 1, 2031 |
| A••••••• B••••• I••. | term loan first lien | $7.1M | $7.1M 100c | S+550 bp | Dec 1, 2032 |
| S••••••• H•••••••• L•• | term loan first lien | $6.9M | $6.9M 100c | S+450 bp | Aug 1, 2031 |
| C••••• I••. | term loan first lien | $6.9M | $6.9M 100c | S+700 bp | Feb 1, 2030 |
| H••••••• M•••••• H••••••• C•••••• | term loan first lien | $8.6M | $6.8M 82c | S+525 bp | Apr 1, 2029 |
| P•••••• P•••• P•••••••• L• | equity equity | n/a | $6.8M 115c | ||
| R•• H•••••••• L•• | term loan first lien | $11.7M | $6.7M 69c | S+425 bp | Jul 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $6.5M | $6.5M 100c | S+425 bp | Oct 1, 2028 |
| C••• L••••••• H•••••••• I••. | term loan first lien | $6.4M | $6.4M 100c | S+475 bp | Aug 1, 2031 |
| F•••••••• O••••••••• L•• | term loan first lien | $6.2M | $6.2M 100c | S+525 bp | Aug 1, 2031 |
| L• P••••• C•• I••. | term loan first lien | $6.2M | $6.2M 100c | S+475 bp | May 1, 2033 |
| G••••••• H•••••• L•• | term loan first lien | $6.2M | $6.1M 99c | S+675 bp | Apr 1, 2029 |
| T•• U•••••• G•••• M••••• L•• | term loan first lien | $6.1M | $6.0M 100c | S+450 bp | Jul 1, 2032 |
| Z••• A••••••••• C•••. | term loan first lien | $6.0M | $6.0M 101c | S+525 bp | Feb 1, 2028 |
| P•• T• H•••••••• I••. | term loan first lien | $6.3M | $6.0M 96c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| B•••• P••••• H•••••••• I••. | term loan first lien | $6.1M | $5.9M 97c | S+450 bp | Nov 1, 2030 |
| J•••••• B••••• I••. | term loan first lien | $6.5M | $5.9M 91c | S+500 bp | Dec 1, 2032 |
| R••••••• P•••••• L•• | term loan first lien | $5.8M | $5.8M 100c | S+425 bp | May 1, 2032 |
| M••• H•••••••• L•• | term loan first lien | $5.9M | $5.7M 98c | S+450 bp | Jul 1, 2032 |
| U••• H•••••••• I••. | term loan first lien | $5.6M | $5.6M 100c | S+475 bp | Dec 1, 2029 |
| P•••••• A••••••••• P•••••• L•• | term loan first lien | $5.5M | $5.5M 100c | S+525 bp | Feb 1, 2031 |
| A••••••••• I••. | subordinated debt unsecured or subordinated | $5.5M | $5.5M 100c | 14.25% PIK 14.25% | May 1, 2030 |
| C•••••••• I••. | term loan second lien | $7.9M | $5.4M 77c | S+600 bp | Oct 1, 2029 |
| H••••••••• B••••• L•• | term loan first lien | $5.4M | $5.4M 101c | S+475 bp | Oct 1, 2030 |
| R•••••• P•••••• L•• | term loan first lien | $5.4M | $5.4M 101c | S+475 bp | Apr 1, 2030 |
| G• W•••• H•••••••• I••. | term loan first lien | $5.2M | $5.2M 100c | S+450 bp | Oct 1, 2030 |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | term loan first lien | $5.2M | $5.2M 101c | S+500 bp | Nov 1, 2031 |
| N••• H•••••• L•• | term loan first lien | $5.2M | $5.2M 100c | S+525 bp | Nov 1, 2030 |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $5.1M | $5.1M 100c | S+500 bp | Oct 1, 2032 |
| H••••••••• B••••• L•• | term loan first lien | $5.0M | $5.0M 101c | S+475 bp | Oct 1, 2030 |
| W••••• E••••••••• G••••• L•• | subordinated debt unsecured or subordinated | $5.0M | $5.0M 101c | 13.00% PIK 13.00% | May 1, 2033 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $5.0M | $5.0M 101c | S+500 bp | Dec 1, 2029 |
| I•••••• P•••••• I••. | term loan first lien | $4.8M | $4.8M 100c | S+450 bp | Jan 1, 2030 |
| A••••••• B•••••••• L•• | term loan first lien | $4.8M | $4.7M 100c | S+600 bp | May 1, 2030 |
| G• A••••••••• I••. | term loan first lien | $5.0M | $4.7M 94c | S+525 bp | May 1, 2028 |
| C••••• C•••••• H•••••••• I••. (f/k/a NMC C•••••• Holdings, Inc.) | term loan first lien | $4.7M | $4.6M 99c | S+624 bp | Mar 1, 2028 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $4.4M | $4.4M 100c | S+525 bp | Oct 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $4.5M | $4.4M 99c | S+575 bp | Aug 1, 2029 |
| G••••• B••••••• L•• | term loan first lien | $4.4M | $4.4M 100c | S+450 bp | Sep 1, 2028 |
| F••••••••• E•••••••• G••••• I••. | term loan first lien | $4.5M | $4.2M 99c | S+425 bp | Aug 1, 2028 |
| I•••••• P•••••• I••. | term loan first lien | $4.2M | $4.2M 104c | S+450 bp | Jan 1, 2030 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $4.1M | $4.1M 100c | S+425 bp | Oct 1, 2028 |
| M•• S••••••• L•• | term loan first lien | $4.2M | $4.1M 98c | S+475 bp | Feb 1, 2028 |
| V•••• P••••••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+525 bp | May 1, 2028 |
| P•••••• V•• A••••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+500 bp | Jun 1, 2028 |
| E•••••• T••••, Inc. | preferred equity equity | $4.0M | $4.0M 101c | 12.50% PIK 12.50% | |
| J••••••••• P•••••• I••. | term loan first lien | $3.9M | $3.9M 100c | S+475 bp | Jan 1, 2033 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+500 bp | Dec 1, 2029 |
| A•••• A• B•••• P•• L•• | term loan first lien | $4.0M | $3.9M 98c | S+450 bp | Dec 1, 2029 |
| P•••••• C••••••••• | term loan first lien | $3.9M | $3.8M 99c | S+450 bp | Oct 1, 2032 |
| S•••• D•••••• L•• | term loan first lien | $3.7M | $3.6M 98c | S+590 bp | Dec 1, 2028 |
| M••• B•••• L•• | term loan first lien | $3.7M | $3.6M 100c | S+525 bp | Dec 1, 2031 |
| H••••••••• B••••• L•• | term loan first lien | $3.6M | $3.6M 100c | S+475 bp | Oct 1, 2030 |
| L••••••••• I••. | term loan first lien | $4.2M | $3.6M 85c | S+112 bp PIK 6.38% | Jul 1, 2029 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+450 bp | Jul 1, 2031 |
| L•••• S•••• H•••••••• L•• (fka Bottomline Technologies, Inc.) | term loan first lien | $3.5M | $3.5M 100c | S+450 bp | May 1, 2029 |
| H••••••••• B••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+475 bp | Oct 1, 2030 |
| C•••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 99c | S+525 bp | Feb 1, 2030 |
| F••••••• A••••••••• C•••• I••. | term loan first lien | $3.5M | $3.5M 100c | S+450 bp | Feb 1, 2032 |
| B••••••••• I••. | term loan first lien | $3.4M | $3.4M 100c | S+450 bp | Dec 1, 2032 |
| P•••••• P•••• P•••••••• L• | preferred equity equity | n/a | $3.4M 101c | S+1400 bp | |
| A•••• A• B•••• P•• L•• | term loan first lien | $3.4M | $3.3M 99c | S+450 bp | Dec 1, 2029 |
| C••••••• I••••••••• I•• L•• | term loan first lien | $3.3M | $3.2M 100c | S+275 bp PIK 3.25% | Aug 1, 2032 |
| M•••• N• I••. | term loan first lien | $3.3M | $3.2M 99c | S+475 bp | Jun 1, 2031 |
| H•• O••••••••• H•••••••• I••. | term loan first lien | $3.2M | $3.2M 100c | S+450 bp | Jun 1, 2031 |
| A••••••• I••. | term loan first lien | $3.3M | $3.2M 98c | S+450 bp | Jun 1, 2029 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $3.2M | $3.2M 101c | S+500 bp | Dec 1, 2029 |
| I••••••• C••••••••• | subordinated debt unsecured or subordinated | $3.0M | $3.0M 101c | S+750 bp | Jul 1, 2029 |
| P•••••• C••••••••• | term loan first lien | $2.9M | $2.9M 99c | S+450 bp | Oct 1, 2032 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $2.9M | $2.9M 100c | S+425 bp | Jun 1, 2029 |
| B•••••••• I••. | term loan first lien | $2.9M | $2.8M 99c | S+500 bp | Oct 1, 2029 |
| P•••••• B•••• I• L•• | term loan first lien | $2.8M | $2.8M 100c | S+500 bp | Nov 1, 2028 |
| I••••••• C••••••••• | term loan first lien | $2.7M | $2.7M 100c | S+575 bp | Jul 1, 2028 |
| M•• S••••••• L•• | term loan first lien | $2.6M | $2.6M 99c | S+475 bp | Feb 1, 2028 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $2.5M | $2.5M 99c | S+425 bp | Jun 1, 2031 |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | term loan first lien | $2.5M | $2.5M 101c | S+500 bp | Nov 1, 2031 |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $2.4M | $2.4M 100c | S+250 bp PIK 2.50% | Feb 1, 2033 |
| Z••• C•••••• S•••••••• I••. | term loan first lien | $2.4M | $2.4M 100c | S+600 bp | Mar 1, 2028 |
| T••••••••• I••. | term loan first lien | $2.3M | $2.3M 100c | S+625 bp | Aug 1, 2029 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $2.4M | $2.3M 99c | S+425 bp | Jun 1, 2031 |
| P••••••• P•••••• I••. | term loan first lien | $2.6M | $2.3M 104c | S+350 bp | Dec 1, 2027 |
| U••• H•••••••• I••. | term loan first lien | $2.3M | $2.3M 101c | S+475 bp | Dec 1, 2029 |
| G• A••••••••• I••. | term loan first lien | $2.4M | $2.3M 94c | S+525 bp | May 1, 2028 |
| P•• T• H•••••••• I••. | term loan first lien | $2.3M | $2.2M 96c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+425 bp | Oct 1, 2028 |
| G• A••••••••• I••. | term loan first lien | $2.3M | $2.1M 94c | S+525 bp | May 1, 2028 |
| A••••••••• I••. | subordinated debt unsecured or subordinated | $2.1M | $2.1M 100c | 14.25% PIK 14.25% | May 1, 2030 |
| D•• M•••• C•••. | term loan first lien | $2.0M | $2.0M 100c | S+525 bp | Dec 1, 2031 |
| T••••••••• I••. | term loan first lien | $2.0M | $2.0M 100c | S+625 bp | Aug 1, 2029 |
| I•• H••• M••••• M••••• C••••• F•••• L•• Structured finance (CLO) | notes lien unstated | $2.0M | $2.0M 99c | S+700 bp | Jan 1, 2037 |
| G••••• B••••••• L•• | term loan first lien | $1.9M | $1.9M 101c | S+450 bp | Sep 1, 2028 |
| L•• V•••••• H••••••• I••. | term loan first lien | $1.8M | $1.8M 100c | S+450 bp | Apr 1, 2032 |
| E•• G•••••• I••. | term loan first lien | $2.0M | $1.8M 106c | S+300 bp | Aug 1, 2030 |
| D••••••• C••••••••• | term loan first lien | $1.9M | $1.8M 98c | 12.09% PIK 8.42% | Aug 1, 2030 |
| B••••••• L••. | term loan first lien | $1.9M | $1.8M 98c | S+475 bp | Mar 1, 2032 |
| K••• A••••••••• I••. | term loan first lien | $1.8M | $1.8M 100c | S+450 bp | Aug 1, 2029 |
| C•••• H•••••••• L•• | term loan first lien | $1.8M | $1.8M 99c | S+525 bp | Feb 1, 2029 |
| R•• H•••••••• L•• | term loan second lien | $5.9M | $1.6M 195c | S+750 bp | Jul 1, 2029 |
| D•••, MSO, LLC | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | Jun 1, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Former names
- New Mountain Guardian IV BDC L.L.C.reported
- Latest schedule
- 0001925531-26-000014reported