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
G•••• C•••••• P•••••• C••••• F•••
Fair value
$9.5B
as of Jun 30, 2026
Principal held
$9.7B
debt pieces, the filer's figure
Cost
$9.7B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,052
449 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
492
55 sponsors financed
Portfolio through time
Fair value by quarter end$9.5B as of Jun 30, 2026
Sep 30, 2023$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $9.5B | 449 | 99c | 67 | 464 bp |
| Mar 31, 2026 | $9.8B | 454 | 99c | 56 | 458 bp |
| Dec 31, 2025 | $9.8B | 453 | 101c | 57 | 460 bp |
| Sep 30, 2025 | $17B | 424 | 101c | 111 | 464 bp |
| Jun 30, 2025 | $6.7B | 347 | 101c | 34 | 477 bp |
| Mar 31, 2025 | $4.9B | 308 | 100c | 31 | 489 bp |
| Dec 31, 2024 | $4.1B | 270 | 100c | 29 | 499 bp |
| Sep 30, 2024 | $3.4B | 250 | 100c | 33 | 493 bp |
| Jun 30, 2024 | $2.5B | 224 | 100c | 16 | 523 bp |
| Mar 31, 2024 | $1.8B | 207 | 100c | 13 | 524 bp |
| Dec 31, 2023 | $1.4B | 173 | 100c | 12 | 538 bp |
| Sep 30, 2023 | $1.2B | 155 | 100c | 7 | 525 bp |
| Jun 30, 2023 | n/a | 1 | n/a | 0 | n/a |
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 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 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
- 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
Largest facilities held, with co-lenders
- M••• I••••• C• P•• L•• first lien term loan4 BDCs hold it · matures Jun 1, 2030$178M 105c
- D••••• M•••• 2• L•• first lien term loan29 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$165M 100c
- S•••• B•••• L•••••• first lien term loan5 BDCs hold it · matures Oct 1, 2032$149M 97c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$149M 98c
- G•• U••••••• P••••• C••••••••• first lien term loan13 BDCs hold it · matures Feb 1, 2033 · V•••••• C•••••• F••• M••••••••• L•••••$140M 101c
- D••••••• A••••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Nov 1, 2032 · I•••••• M••••••••• L••$132M 100c
- M••••••••• M•••••••• I•• first lien term loan16 BDCs hold it · matures Apr 30, 2032$129M 101c
- C••••• E••••••••• L•• first lien term loan7 BDCs hold it · matures May 5, 2032$115M 100c
- Z•••••• I•• first lien term loan4 BDCs hold it · matures Oct 1, 2032$112M 100c
- J••••••• H•••••••• L•• first lien term loan24 BDCs hold it · matures Nov 1, 2032$110M 98c
- C•• P••••• I•• first lien term loan8 BDCs hold it · matures Jan 1, 2033$108M 100c
- R•• G•••• H•••••••• I•• first lien term loan5 BDCs hold it · matures Nov 1, 2031$106M 100c
Schedule of investments at Jun 30, 2026
1,052 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U•• I••. | term loan first lien | $25.2M | $23.8M 95c | S+225 bp | Feb 1, 2031 |
| K•••• A•••••••• G••••• I••. | term loan first lien | $23.7M | $23.7M 100c | S+325 bp | Jan 1, 2029 |
| i••••••• I••. | term loan first lien | $25.2M | $23.7M 94c | S+275 bp | Oct 1, 2030 |
| O•••• A•••••• S•••••••• | term loan first lien | $23.8M | $23.7M 99c | S+275 bp | Sep 1, 2030 |
| B••••••••• H•••••••• L•• | term loan first lien | $23.7M | $23.3M 99c | S+475 bp | Jan 1, 2031 |
| S•••••••• B••••••• Co., Inc. | term loan first lien | $23.0M | $23.0M 101c | S+500 bp | Feb 1, 2032 |
| D•••• B•••• L•••••• and RL D•••• Holdings, Inc. | term loan first lien | $23.3M | $22.9M 100c | S+500 bp | Apr 1, 2031 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $23.0M | $22.9M 99c | S+500 bp | Sep 1, 2028 |
| A•••••••• L•• | term loan first lien | $25.0M | $22.7M 91c | S+300 bp | Nov 1, 2030 |
| S•• C•• B••••• I••. | term loan first lien | $22.8M | $22.6M 100c | S+450 bp | Dec 1, 2032 |
| A••••• L•• | term loan first lien | $22.4M | $22.5M 101c | S+325 bp | Jan 1, 2032 |
| S••• H•••••••• L•• | term loan first lien | $22.4M | $22.4M 101c | S+475 bp | Nov 1, 2029 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $23.4M | $22.4M 96c | S+600 bp PIK 3.25% | Aug 1, 2031 |
| M•• P•••••••• L• | term loan first lien | $22.3M | $22.3M 100c | S+300 bp | Apr 1, 2031 |
| B••• B•••• L•••••• | term loan first lien | $22.5M | $22.3M 98c | S+500 bp | Jun 1, 2032 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $22.5M | $22.3M 99c | S+500 bp | Oct 1, 2030 |
| D••• I•••••••• H••••••• L•• | term loan first lien | $22.6M | $22.2M 98c | S+463 bp | Dec 1, 2030 |
| P•• P••••• I••. | term loan first lien | $22.0M | $22.1M 102c | S+450 bp | Aug 1, 2032 |
| E•• M•••••/Max Holding, LLC | term loan first lien | $23.2M | $22.1M 95c | S+275 bp | May 1, 2030 |
| G••••• B••••••• L•• | term loan first lien | $22.1M | $22.0M 100c | S+450 bp | Sep 1, 2028 |
| M••••••• H•••••••• L•• | term loan first lien | $21.9M | $21.9M 101c | S+550 bp | Mar 1, 2030 |
| A••••• L•••••••• L•• | term loan first lien | $22.3M | $21.8M 98c | S+300 bp | Dec 1, 2028 |
| W•••• I•••••••• A••••••••• L•• | term loan first lien | $21.5M | $21.4M 100c | S+500 bp | Apr 1, 2030 |
| W• H•••••• I••. | term loan first lien | $21.4M | $21.2M 99c | S+475 bp | Apr 1, 2032 |
| V••••••• G•••• A••••••••• L•• | term loan first lien | $20.8M | $20.7M 100c | S+525 bp | Dec 1, 2030 |
| V•••••• B•••• G••• | term loan first lien | $21.2M | $20.3M 104c | S+625 bp | Apr 1, 2031 |
| J•• I•• I••. and Checkers USA, Inc. | term loan first lien | $20.4M | $20.3M 100c | S+450 bp | Sep 1, 2032 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $20.8M | $20.2M 103c | S+525 bp | Jan 1, 2031 |
| LEIA FINCO US | term loan first lien | $21.8M | $20.0M 92c | S+325 bp | Oct 1, 2031 |
| B•••••••• P••••••••• I••. | term loan first lien | $20.1M | $20.0M 100c | S+575 bp | Dec 1, 2030 |
| J.S. H••• Holdings, LLC | term loan first lien | $20.0M | $19.9M 100c | S+475 bp | Jun 1, 2028 |
| M••••••• H•••••• G••• | term loan first lien | $20.4M | $19.8M 96c | S+625 bp | Dec 1, 2029 |
| M•• G•••• L•• | term loan first lien | $19.8M | $19.8M 100c | S+325 bp | Jul 1, 2028 |
| S•••• B•••• L•••••• | term loan first lien | $20.3M | $19.6M 102c | S+475 bp | Oct 1, 2032 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $19.2M | $19.4M 102c | S+475 bp | Jun 1, 2031 |
| C•••• G••••• S•• & C•••• PikCo | term loan first lien | $19.6M | $19.3M 97c | S+525 bp | Jul 1, 2031 |
| P•••••••• M••••••• G••••• L•• | term loan first lien | $19.3M | $19.2M 100c | S+350 bp | Aug 1, 2032 |
| J.S. H••• Holdings, LLC | term loan first lien | $19.3M | $19.1M 100c | S+475 bp | Jun 1, 2028 |
| C••••• M•••• 3• S••••••. | term loan first lien | $19.3M | $19.0M 99c | S+500 bp | May 1, 2029 |
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $19.3M | $18.9M 98c | S+575 bp | Jan 1, 2027 |
| P••••••• P•••••• I••. | term loan first lien | $21.7M | $18.8M 87c | S+350 bp | Dec 1, 2027 |
| J•••••• B••••• I••. | term loan first lien | $19.9M | $18.8M 94c | S+275 bp | Dec 1, 2031 |
| D••••• B•••• L•••••• | subordinated debt unsecured or subordinated | $18.9M | $18.7M 98c | PIK 11.20% | Sep 1, 2032 |
| C••••••• M•••• L•••••• | term loan first lien | $19.1M | $18.6M 98c | S+475 bp | Apr 1, 2032 |
| V•••• P•••••• S••••••••• L•• | term loan first lien | $19.1M | $18.5M 98c | S+475 bp | Dec 1, 2031 |
| S••••••• V••••••••• P•••••••• L•• | term loan first lien | $18.3M | $18.3M 100c | S+250 bp | Dec 1, 2031 |
| O•••• I••. | term loan first lien | $18.7M | $18.2M 98c | S+475 bp | Jan 1, 2032 |
| A•• A••••••••• H••••••• I••. | term loan first lien | $25.4M | $18.2M 72c | S+400 bp | Mar 1, 2028 |
| C•• V••••• H•••••••• I••. | term loan first lien | $18.1M | $18.0M 100c | S+500 bp | Jan 1, 2031 |
| O••••••••• B••••••• L•• | term loan first lien | $18.2M | $17.7M 97c | S+300 bp | Jul 1, 2031 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $17.8M | $17.5M 101c | S+500 bp | Oct 1, 2030 |
| C••••• H•••••••• L•• | term loan first lien | $17.5M | $17.5M 100c | S+450 bp | Sep 1, 2031 |
| L••••• B•••• L•••••• | term loan first lien | $17.3M | $17.3M 101c | S+600 bp PIK 2.50% | Feb 1, 2031 |
| A•••••• I••••••••• H•••••••• I••. | term loan first lien | $17.5M | $17.2M 100c | S+600 bp | Mar 1, 2031 |
| S••••• F••••••• L•• | term loan first lien | $17.4M | $17.2M 99c | S+525 bp | Jun 1, 2031 |
| M•••• T••• E•••••• S••••••s T••••, Corp. | term loan first lien | $17.0M | $16.9M 100c | S+300 bp | May 1, 2028 |
| H• T•• B••••• I••. | term loan first lien | $16.9M | $16.9M 100c | S+475 bp | Jul 1, 2032 |
| D••••• M•••• 2• L•• | term loan first lien | $16.9M | $16.9M 101c | S+550 bp | Dec 1, 2028 |
| C•••••• R•••••••• M••••• L•• | term loan first lien | $16.8M | $16.8M 100c | S+450 bp | Jul 1, 2029 |
| A•• P•••••••• P••••••• A••••••••• L•• | term loan first lien | $17.8M | $16.7M 94c | S+325 bp | Mar 1, 2031 |
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $17.0M | $16.7M 98c | S+575 bp | Jan 1, 2027 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $17.1M | $16.6M 98c | S+525 bp | Jan 1, 2031 |
| B••• P••••• B•••• | term loan first lien | $16.9M | $16.5M 98c | S+275 bp | Nov 1, 2031 |
| M••••• B••••, LLC | term loan first lien | $17.8M | $16.5M 94c | S+425 bp | Jul 1, 2031 |
| M••••••••• M•••••••• I••. | preferred equity equity | n/a | $16.5M 101c | PIK 13.00% | |
| T•••• B• B••••••• L••. | term loan first lien | $16.7M | $16.5M 100c | S+538 bp PIK 2.88% | Jul 1, 2032 |
| S••••••••• G•••• H••••••• L• | term loan first lien | $16.5M | $16.3M 99c | S+300 bp | Apr 1, 2029 |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $16.3M | $16.0M 99c | S+500 bp | Jul 1, 2032 |
| C•••••••• S• S••••• L•• | term loan first lien | $15.9M | $15.9M 101c | S+475 bp | Jan 1, 2030 |
| C••••••• B••••••• | term loan first lien | $16.4M | $15.7M 96c | S+275 bp | Jun 1, 2030 |
| C••••• C•••••••• A••••••s, LLC | term loan first lien | $16.1M | $15.6M 98c | S+300 bp | Mar 1, 2032 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $15.6M | $15.5M 100c | S+450 bp | Jul 1, 2031 |
| I••••••••• I••. | term loan first lien | $15.4M | $15.5M 100c | S+300 bp | Dec 1, 2027 |
| R•••••• P•••••• L•• | term loan first lien | $15.6M | $15.4M 99c | S+475 bp | Apr 1, 2030 |
| E•••••••• T••••••••• C•••. | term loan first lien | $15.5M | $15.3M 104c | S+525 bp | Aug 1, 2029 |
| E•••••• F•••••••• C•••••• L•• | term loan first lien | $15.2M | $15.2M 101c | S+400 bp | Nov 1, 2031 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $15.2M | $15.2M 100c | S+425 bp | Jun 1, 2031 |
| A••••••• I••. | term loan first lien | $15.8M | $15.2M 96c | S+250 bp | Mar 1, 2032 |
| B•••• B••••, Inc. | term loan first lien | $14.9M | $14.9M 101c | S+600 bp | Oct 1, 2030 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $15.0M | $14.9M 100c | S+425 bp | Oct 1, 2028 |
| O••••••• G•••• H•••••••• I••. | term loan first lien | $14.8M | $14.9M 100c | S+300 bp | May 1, 2031 |
| D•••• P••••• | term loan first lien | $15.2M | $14.9M 98c | S+300 bp | Jul 1, 2032 |
| H••••• G•••• H••••••• L•••••• | term loan first lien | $15.7M | $14.8M 94c | S+275 bp | Feb 1, 2031 |
| Q•• A••••••••• C•. | term loan first lien | $15.1M | $14.8M 98c | S+425 bp | Jun 1, 2032 |
| B••••• G••••• P••••••• S•••••••• L• | equity equity | n/a | $14.8M 99c | ||
| T•••••••• B•••• L•••••• | term loan first lien | $15.2M | $14.7M 98c | S+700 bp PIK 3.00% | Jan 1, 2031 |
| P•••••• A•••• I••••••••• Holdings, Inc. | term loan first lien | $19.9M | $14.6M 73c | S+325 bp | Oct 1, 2030 |
| S••••••• B•••• O• | term loan first lien | $14.8M | $14.6M 103c | S+475 bp | Jul 1, 2029 |
| M•••• P••••••••• I••. | term loan first lien | $14.4M | $14.5M 100c | S+275 bp | Oct 1, 2031 |
| C•••• I••••••••• | term loan first lien | $14.5M | $14.2M 99c | S+475 bp | Oct 1, 2028 |
| D•••• B•••• L•••••• and RL D•••• Holdings, Inc. | term loan first lien | $14.3M | $14.1M 105c | S+500 bp | Apr 1, 2031 |
| H•••••• I••. | term loan first lien | $14.0M | $14.1M 100c | S+350 bp | Oct 1, 2031 |
| T•••••••••, LLC | term loan first lien | $14.6M | $14.0M 96c | S+325 bp | Apr 1, 2031 |
| I••••••••• Holdings, Inc. | term loan first lien | $15.0M | $14.0M 94c | S+275 bp | Nov 1, 2031 |
| F•••• E•••• I•••••ment Management | term loan first lien | $14.0M | $14.0M 101c | S+350 bp | Aug 1, 2032 |
| G•••• T••••••• A••••••s, LLC | term loan first lien | $14.6M | $14.0M 95c | S+275 bp | Jun 1, 2031 |
| E•••••• M•••••••• Technology | term loan first lien | $13.9M | $14.0M 101c | S+350 bp | Jun 1, 2029 |
| A••••• C••••••••• | term loan first lien | $16.3M | $13.9M 85c | S+350 bp | May 1, 2028 |
| OSTTRA Group, Ltd. | term loan first lien | $13.8M | $13.8M 100c | S+350 bp | Oct 1, 2032 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $14.3M | $13.7M 105c | S+500 bp | Nov 1, 2031 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001930087-26-000099reported