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
K•• F• I••••• T••••
Fair value
$3.2B
as of Jun 30, 2026
Principal held
$3.1B
debt pieces, the filer's figure
Cost
$3.2B
100c on cost
Unfunded
$511M
commitments not yet drawn
Positions
673
167 borrowers
First lien
n/a
93% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
177
31 sponsors financed
Portfolio through time
Fair value by quarter end$3.2B as of Jun 30, 2026
Dec 31, 2022$8.3M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.2B | 167 | 99c | 7 | 488 bp |
| Mar 31, 2026 | $3.2B | 168 | 100c | 3 | 487 bp |
| Dec 31, 2025 | $3.2B | 168 | 101c | 3 | 491 bp |
| Sep 30, 2025 | $2.5B | 153 | 101c | 7 | 504 bp |
| Jun 30, 2025 | $1.9B | 138 | 101c | 6 | 509 bp |
| Mar 31, 2025 | $1.6B | 118 | 101c | 17 | 521 bp |
| Dec 31, 2024 | $2.7B | 103 | 101c | 14 | 528 bp |
| Sep 30, 2024 | $1.1B | 88 | 101c | 9 | 577 bp |
| Jun 30, 2024 | $768M | 65 | 101c | 11 | 584 bp |
| Mar 31, 2024 | $540M | 50 | 101c | 7 | 591 bp |
| Dec 31, 2023 | $356M | 34 | 101c | 2 | 667 bp |
| Sep 30, 2023 | $213M | 23 | 101c | 0 | 675 bp |
| Jun 30, 2023 | $144M | 18 | 101c | 0 | 669 bp |
| Dec 31, 2022 | $8.3M | 14 | 100c | 0 | 637 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 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- $118M 104c
- $116M 105c
- A••• S•••••• P•••••••• L•• other15 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$62.9M 101c
- W••••••• I•• other6 BDCs hold it · matures Apr 5, 2032 · M•• P•••••••• L•••$58.4M 98c
- K••••••• A••••• P••••••• L•• other5 BDCs hold it · matures Aug 1, 2032 · W•••••• P••••• L••$58.0M 100c
- I•••••••• M•••••••• A••••••••• L•• other23 BDCs hold it · matures Aug 25, 2028 · S••••• L••• T••••••••• M••••••••• L••$57.1M 100c
- S••••• S•••••••• I•• other4 BDCs hold it · matures Sep 24, 2032$56.9M 95c
- I••••••••• P•••• S••••••• H•••••••• I•• other5 BDCs hold it · matures Nov 1, 2031 · S••••••••• C•••••• P•••••••$54.6M 98c
- H•••••• C•• B•••• L•• other6 BDCs hold it · matures Mar 29, 2032$51.9M 100c
- F•••••• S••••••• L•• other13 BDCs hold it · matures Aug 16, 2032$51.5M 96c
- C•••••••• T••••••••• L•• other4 BDCs hold it · matures Feb 13, 2032 · L•••••• G•••• • P•••••••• L•••$50.8M 100c
- N••••••• T••••••••• I•• other6 BDCs hold it · matures Aug 25, 2031$50.5M 99c
Schedule of investments at Jun 30, 2026
673 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K•• I• A••••••• L•, ABF Equity Capital Goods | unstated lien unstated | n/a | $59.2M 100c | ||
| A••• S•••••• Partners LLC | unstated lien unstated | $54.5M | $54.5M 101c | S+500 bp | |
| W••••••• I•• | unstated lien unstated | $53.0M | $51.9M 98c | S+450 bp | |
| K••••••• A••••• P••••••• L•• | unstated lien unstated | $45.4M | $45.2M 100c | S+430 bp | |
| I•••••••• M•••••••• Group LLC I•••••••• | unstated lien unstated | $43.5M | $43.5M 100c | S+500 bp | |
| N••••••• T••••••••• I•• | unstated lien unstated | $41.9M | $41.3M 99c | S+520 bp | |
| R••••••••• C•••••• M••••••••• L• | unstated lien unstated | $40.9M | $41.3M 101c | S+450 bp | |
| F•••••••• R••• S••••• L•• | unstated lien unstated | $41.2M | $40.0M 98c | S+500 bp | |
| S••••• S•••••••• I•• | unstated lien unstated | $42.4M | $40.0M 95c | S+450 bp | |
| O••••• M•••• 2••••• D••, ABF Equity B•••s | unstated lien unstated | n/a | $39.5M 99c | ||
| I••••••••• P•••• S••••••s LLC | unstated lien unstated | $39.2M | $38.4M 98c | S+480 bp | |
| C•••••••• T••••••••• L•• | unstated lien unstated | $37.1M | $37.0M 100c | S+480 bp | |
| L••••• F•••• L•• | unstated lien unstated | $36.4M | $36.4M 100c | S+550 bp | |
| F•••••• S••••••• L•• | unstated lien unstated | $37.3M | $35.9M 96c | S+480 bp | |
| B••••••• L•• | unstated lien unstated | $35.7M | $34.8M 98c | S+500 bp | |
| N••••• G•••• J••••• L•• Financial S••••••s | notes lien unstated | $24.7M | $32.7M 99c | PIK 12.80% | |
| R•••••• International LLC | unstated lien unstated | $29.9M | $29.9M 100c | S+480 bp | |
| S••••••••• L•• | unstated lien unstated | $29.3M | $29.6M 102c | S+500 bp | |
| M••••• A••••••• I•• | unstated lien unstated | $29.3M | $29.2M 100c | S+450 bp | |
| P••• L•• (dba ConnectiveRx) H••••• C••• Equipment & S••••••s | unstated lien unstated | $27.8M | $27.8M 100c | S+550 bp | |
| W•••••• H•••••• S••• | unstated lien unstated | $28.7M | $27.6M 98c | S+500 bp | |
| N••••••••• R••••••••• L•••••• (FKA TalkTalk Telecom Group Ltd) | revolver lien unstated | $20.5M | $27.3M 100c | S+700 bp | |
| H••••••••• I•••••••• A••••• Inc | unstated lien unstated | $27.0M | $27.0M 100c | S+450 bp | |
| B•• G•••• L•• | unstated lien unstated | $26.7M | $26.8M 101c | S+530 bp | |
| M••••• A••••••••• C••• H••••• C••• Equipment & S••••••s | unstated lien unstated | $25.8M | $25.4M 101c | S+400 bp | |
| H••••••••• F•••••••• S••••••• I••, ABF Equity | unstated lien unstated | n/a | $25.4M 101c | ||
| H•••••• C•• B•••• L•• | unstated lien unstated | $24.8M | $24.8M 100c | S+480 bp | |
| MB2 D••••• S•••••••• LLC | unstated lien unstated | $24.2M | $24.2M 101c | S+550 bp | |
| Z••• I••••••••• P••••••• I•• | unstated lien unstated | $25.4M | $24.1M 96c | S+540 bp | |
| M••••••••• | unstated lien unstated | $24.3M | $23.7M 98c | S+450 bp | |
| V••••• P••••••••• P•••••••• L•• | unstated lien unstated | $24.4M | $23.7M 97c | S+580 bp | |
| W•••••••• W••••••• | unstated lien unstated | $23.3M | $23.3M 100c | S+430 bp | |
| C•••• G••••• | unstated lien unstated | $23.3M | $23.3M 100c | S+580 bp | |
| J••••••• Holdings LLC | unstated lien unstated | $23.5M | $23.2M 99c | S+480 bp | |
| O••••••••• L•• | unstated lien unstated | $23.6M | $23.1M 98c | S+450 bp | |
| J• S• H••• L•• | unstated lien unstated | $22.7M | $22.5M 99c | S+480 bp | |
| V••• | unstated lien unstated | $21.9M | $22.1M 101c | S+450 bp | |
| I••••• C••••••••• S•••••• L•••• 2• 2•••••••• P••, ABS Financial S••••••s | unstated lien unstated | $14.6M | $21.3M 117c | 8.00% | |
| C•• L•••• G•••• L•• | unstated lien unstated | $21.7M | $21.2M 98c | S+500 bp | |
| S•••••• E•••••• I•• | unstated lien unstated | $21.1M | $21.1M 100c | S+430 bp | |
| P••• C••• | unstated lien unstated | $20.9M | $20.6M 99c | S+430 bp | |
| S•••••• L•••• L•• | unstated lien unstated | $19.9M | $19.8M 99c | S+480 bp | |
| P•••••••• S••••••• Inc S••••••• & S••••••s | unstated lien unstated | $25.7M | $19.7M 79c | S+400 bp | |
| V•••••••• L•• | unstated lien unstated | $20.1M | $19.7M 98c | S+450 bp | |
| V•••••• A••••••• J•• Transportation | term loan lien unstated | $18.9M | $18.8M 100c | 9.40% | |
| P•• P••••• S••••••• | unstated lien unstated | $19.1M | $18.8M 99c | S+500 bp | |
| S•••• L•• | unstated lien unstated | $18.1M | $17.8M 98c | S+480 bp | |
| L•••••• H••••••••• LLC | unstated lien unstated | $17.6M | $17.5M 100c | S+550 bp | |
| H•••••• • B••• I•• | unstated lien unstated | $17.1M | $17.1M 100c | S+480 bp | |
| S•••••••• C••••••• B••• A•, ABF Equity B•••s | unstated lien unstated | n/a | $16.9M 101c | ||
| C••••••••• LLC | unstated lien unstated | $17.2M | $16.8M 98c | S+450 bp | |
| G• V•••••• E••••••••• S••••••• L•• | unstated lien unstated | $17.2M | $16.8M 98c | S+480 bp | |
| U••• Holdings Inc | unstated lien unstated | $16.7M | $16.6M 100c | S+550 bp | |
| B•• U•• P• | unstated lien unstated | $16.6M | $16.5M 101c | S+500 bp | |
| S••• D••••••••• L•• Capital Goods | unstated lien unstated | $16.5M | $16.5M 101c | S+600 bp | |
| P••••• D••••• 2•, ABF Equity | unstated lien unstated | n/a | $16.5M 102c | ||
| V•• T•••• R••••••••• D•• (FKA Vibrantz T••••••••• Inc) | unstated lien unstated | $16.3M | $16.3M 101c | 4.80% | |
| R••• P•••• L•• | unstated lien unstated | $16.1M | $16.2M 101c | S+450 bp | |
| A••••••• A••••••••• C••• | unstated lien unstated | $16.0M | $16.0M 100c | S+500 bp | |
| R••••• S••••••• H••••••• I•• | unstated lien unstated | $16.4M | $15.9M 98c | S+500 bp | |
| S••••••• B••••• LLC | unstated lien unstated | $15.9M | $15.9M 101c | S+580 bp | |
| D•••••••• L•• | unstated lien unstated | $15.7M | $15.7M 100c | S+500 bp | |
| N••••• N••• H••••• I•• | unstated lien unstated | $16.1M | $15.7M 98c | S+430 bp | |
| N•••• Corp | unstated lien unstated | $15.5M | $15.5M 100c | S+450 bp | |
| Bond A••••••• Holdings LLC, Term L••• | Transportation 1 Transportation | term loan lien unstated | $15.4M | $15.4M 100c | 9.00% | |
| Sotheby's, Revolver | C••••••• S••••••s 2 C••••••• S••••••s | revolver lien unstated | $15.3M | $15.3M 100c | 4.80% | |
| C••••••••• A•••••••• LLC | unstated lien unstated | $15.3M | $15.2M 100c | S+450 bp | |
| W••• S••• A••••••• Inc | unstated lien unstated | $14.7M | $14.7M 100c | S+450 bp | |
| NAVEX Global Inc | unstated lien unstated | $15.1M | $14.6M 98c | S+500 bp | |
| C•••••• C••• | unstated lien unstated | $14.4M | $14.5M 101c | S+480 bp | |
| H•••••• C•• B•••• L•• | unstated lien unstated | $14.4M | $14.3M 100c | S+480 bp | |
| S•••••• E•••••• I•• | unstated lien unstated | $14.3M | $14.3M 100c | S+430 bp | |
| U••••• T•••• 2•••••, ABS Real Estate Management & D••••••••• | unstated lien unstated | $14.9M | $14.1M 102c | 6.00% | |
| D••••• C•••••••• I•• | unstated lien unstated | $14.3M | $14.1M 99c | S+500 bp | |
| M•••• N Inc | unstated lien unstated | $14.2M | $14.0M 99c | S+480 bp | |
| C••••••• C••• O••••••••• I•• | unstated lien unstated | $13.6M | $13.6M 100c | S+530 bp | |
| P•• P••••• S••••••• | unstated lien unstated | $13.5M | $13.3M 99c | S+500 bp | |
| W••• G•••• R••••••••• L•• (FKA John W••• Group PLC) | revolver lien unstated | $13.2M | $13.3M 101c | 5.50% | |
| R••••• C•••••• M••••••••• L•• | unstated lien unstated | $13.2M | $13.3M 101c | S+500 bp | |
| M•••• L•• S••••••• & S••••••s | unstated lien unstated | $14.0M | $13.0M 93c | S+400 bp | |
| H••••••• H••••• I•• | unstated lien unstated | $12.4M | $12.4M 101c | S+550 bp | |
| F•••••• S••••••• L•• | unstated lien unstated | $11.2M | $12.4M 94c | S+480 bp | |
| C••••••••• C••••••••• I•• | unstated lien unstated | $12.3M | $12.3M 101c | S+480 bp | |
| W••• G•••• R••••••••• L•• (FKA John W••• Group PLC) | revolver lien unstated | $12.2M | $12.2M 101c | 5.50% | |
| B•• M••••••••• L•• | unstated lien unstated | $9.2M | $12.2M 104c | S+630 bp | |
| L•••• L•••••••• I•• | unstated lien unstated | $12.2M | $12.2M 101c | S+480 bp | |
| P•••••••• H••••• I•• S••••••• & S••••••s | unstated lien unstated | $13.3M | $12.1M 91c | S+580 bp | |
| S•••• S•• I• | term loan lien unstated | $12.2M | $12.1M 99c | 5.90% | |
| T•••••••• A•• | unstated lien unstated | $12.4M | $11.9M 97c | S+500 bp | |
| M••••• A••••••• I•• | unstated lien unstated | $11.4M | $11.3M 99c | S+450 bp | |
| S•••••••• I•• | unstated lien unstated | $11.5M | $11.3M 98c | S+480 bp | |
| C•••••••• B••••• I•• | unstated lien unstated | $11.8M | $11.2M 95c | S+530 bp | |
| S•••••• S•• L•• (FKA EW Scripps Co/The) | revolver lien unstated | $10.9M | $11.0M 101c | 6.30% | |
| A••••• A•••••••• L•• | unstated lien unstated | $11.2M | $10.8M 97c | S+450 bp | |
| D••• I•••••••• H••••••• L•• | unstated lien unstated | $11.0M | $10.7M 98c | S+480 bp | |
| Wealth E••••••••• Group LLC | unstated lien unstated | $10.4M | $10.4M 100c | S+430 bp | |
| F••••• A• L•• (FKA F••••• Group Inc) Capital Goods | revolver lien unstated | $10.3M | $10.3M 100c | S+480 bp | |
| MAI Capital Management LLC | unstated lien unstated | $10.3M | $10.3M 100c | S+480 bp | |
| C••• • C••• L•• | revolver lien unstated | $10.2M | $10.2M 100c | S+480 bp | |
| L••••• F•••• L•• | unstated lien unstated | $10.2M | $10.2M 100c | S+550 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2024reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056131reported