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
168 borrowers
First lien
n/a
93% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
177
28 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 | 168 | 99c | 7 | 488 bp |
| Mar 31, 2026 | $3.2B | 169 | 100c | 3 | 487 bp |
| Dec 31, 2025 | $3.2B | 169 | 101c | 3 | 491 bp |
| Sep 30, 2025 | $2.5B | 154 | 101c | 7 | 504 bp |
| Jun 30, 2025 | $1.9B | 136 | 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 | 87 | 101c | 9 | 577 bp |
| Jun 30, 2024 | $768M | 64 | 101c | 11 | 584 bp |
| Mar 31, 2024 | $540M | 49 | 101c | 7 | 591 bp |
| Dec 31, 2023 | $356M | 33 | 101c | 2 | 667 bp |
| Sep 30, 2023 | $213M | 22 | 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•• other25 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•• other6 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•• other14 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 |
|---|---|---|---|---|---|
| A•• H••••• LLC | unstated lien unstated | $1.7M | $1.6M 97c | S+450 bp | |
| G••••••• H••••••• L••, ABF Equity | unstated lien unstated | n/a | $1.6M 114c | ||
| MB2 D••••• S•••••••• LLC | unstated lien unstated | $1.6M | $1.6M 100c | S+550 bp | |
| A••••• L•• | unstated lien unstated | $1.6M | $1.6M 100c | S+420 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | $1.7M | $1.6M 102c | 6.80% | |
| S•••••••• I•• | unstated lien unstated | $1.6M | $1.6M 98c | S+480 bp | |
| J• S• H••• L•• | unstated lien unstated | $1.6M | $1.6M 99c | S+480 bp | |
| D•••••••• L•• | unstated lien unstated | $1.5M | $1.5M 100c | S+500 bp | |
| A••••• A•••••••• L•• | unstated lien unstated | $1.6M | $1.5M 97c | S+450 bp | |
| N••••• N••• H••••• I•• | unstated lien unstated | $1.6M | $1.5M 97c | S+430 bp | |
| S•• G••••• B•••, ABF Equity Financial S••••••s | unstated lien unstated | n/a | $1.5M 97c | ||
| S•••••• L•••• L•• | unstated lien unstated | $1.5M | $1.4M 99c | S+450 bp | |
| L•••••• H••••••••• LLC | unstated lien unstated | $1.5M | $1.4M 99c | S+500 bp | |
| H••••••• H••••• I•• | unstated lien unstated | $1.4M | $1.4M 100c | S+550 bp | |
| M•••• N Inc | unstated lien unstated | $1.4M | $1.4M 99c | S+480 bp | |
| C•••••• E•••••••• L•• | unstated lien unstated | $1.4M | $1.4M 100c | S+500 bp | |
| G••••• L•••••• S••••••• L•• | notes lien unstated | $1.4M | $1.4M 100c | 12.50% | |
| C••••••• C••• O••••••••• I•• | unstated lien unstated | $1.4M | $1.4M 100c | S+530 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2•••••••, ABS | unstated lien unstated | $1.4M | $1.4M 120c | 7.30% | |
| C••••••••• C••••••••• I•• | unstated lien unstated | $1.4M | $1.4M 101c | S+480 bp | |
| A••••••• C•••••• P••••••• I•• Financial S••••••s | preferred equity equity | $1.4M | $1.4M 100c | S+1450 bp | |
| C•••••• C••• | unstated lien unstated | $1.4M | $1.4M 100c | S+480 bp | |
| G••••• L•••••• S••••••• L•• | notes lien unstated | $1.3M | $1.3M 100c | 12.50% | |
| R•••••• International LLC | unstated lien unstated | $1.3M | $1.3M 100c | S+480 bp | |
| O•••• S••••••• G•••• | unstated lien unstated | $1.3M | $1.3M 100c | S+450 bp | |
| C•••• G••••• | unstated lien unstated | $1.3M | $1.3M 100c | S+580 bp | |
| S•••••• L•••• L•• | unstated lien unstated | $1.3M | $1.3M 99c | S+450 bp | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | $1.3M | $1.2M 96c | 7.30% | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | $1.3M | $1.2M 99c | 7.30% | |
| L•••• L•••••••• I•• | unstated lien unstated | $1.2M | $1.2M 101c | S+480 bp | |
| N•••• Corp | unstated lien unstated | $1.2M | $1.2M 100c | S+450 bp | |
| J••••••• Holdings LLC | unstated lien unstated | $1.2M | $1.2M 98c | S+480 bp | |
| Sallie Mae Levered, Bond | Financial S••••••s 5 Financial S••••••s | notes lien unstated | $1.2M | $1.2M 100c | 13.00% | |
| Drive Revel, ABF Equity | Financial S••••••s Financial S••••••s | equity equity | n/a | $1.2M 116c | ||
| I•••••• IQ | unstated lien unstated | $1.2M | $1.2M 98c | S+450 bp | |
| Railpros Inc | unstated lien unstated | $1.2M | $1.2M 100c | S+430 bp | |
| Sallie Mae Levered, Bond | Financial S••••••s 3 Financial S••••••s | notes lien unstated | $1.2M | $1.2M 100c | 13.00% | |
| Norway_France, ABF Equity | Financial S••••••s Financial S••••••s | equity equity | n/a | $1.1M 111c | ||
| S•••••••• I•• | unstated lien unstated | $1.1M | $1.1M 98c | S+480 bp | |
| S•••• L•• | unstated lien unstated | $1.1M | $1.0M 98c | S+480 bp | |
| J• S• H••• L•• | unstated lien unstated | $1.0M | $1.0M 99c | S+480 bp | |
| N•••• Corp | unstated lien unstated | $997,000 | $997,000 100c | S+450 bp | |
| C•••••• F••• P••••••••• | unstated lien unstated | $992,000 | $992,000 101c | S+450 bp | |
| S•••••• L•••• L•• | unstated lien unstated | $997,000 | $988,000 99c | S+480 bp | |
| L•••••• H••••••••• LLC | unstated lien unstated | $996,000 | $986,000 99c | S+500 bp | |
| B•• U•• P• | unstated lien unstated | $976,000 | $973,000 101c | S+450 bp | |
| H•••••• • B••• I•• | unstated lien unstated | $973,000 | $973,000 100c | S+480 bp | |
| V•••••••• L•• | unstated lien unstated | $935,000 | $928,000 99c | S+480 bp | |
| F•• R••••••••• S•• L•• (FKA Florida Food Products LLC) | revolver lien unstated | $923,000 | $923,000 100c | S+480 bp | |
| G••••• L•••••• S••••••• L•• | notes lien unstated | $921,000 | $921,000 100c | 12.50% | |
| C••••••• C••• O••••••••• I•• | unstated lien unstated | $925,000 | $920,000 99c | S+530 bp | |
| V•••••• I••••••••• P••••••••• I•• | unstated lien unstated | $951,000 | $917,000 96c | S+480 bp | |
| H•••••• • B••• I•• | unstated lien unstated | $913,000 | $913,000 100c | S+480 bp | |
| F•••••• S••••••• C• | unstated lien unstated | $925,000 | $913,000 99c | S+450 bp | |
| G••••• L•••••• S••••••• L•• | notes lien unstated | $891,000 | $891,000 100c | 12.50% | |
| R••••• S••••••• H••••••• I•• | unstated lien unstated | $913,000 | $888,000 97c | S+500 bp | |
| C•••• G••••• | unstated lien unstated | $881,000 | $881,000 100c | S+580 bp | |
| D••• I•••••••• H••••••• L•• | unstated lien unstated | $883,000 | $863,000 98c | S+480 bp | |
| M•••• L•••• S••••••• L•• | unstated lien unstated | $861,000 | $861,000 101c | S+450 bp | |
| C•••••• E•••••••• L•• | unstated lien unstated | $848,000 | $844,000 100c | S+500 bp | |
| B••••••• C•••••• L••• A••••••••• T•••• 2•••••••• Real Estate Management & Development | term loan lien unstated | $981,000 | $836,000 85c | 7.30% | |
| R••••• C•••••• M••••••••• L•• | unstated lien unstated | $834,000 | $834,000 100c | S+500 bp | |
| P••• H••••••• I•• | unstated lien unstated | $861,000 | $834,000 97c | S+480 bp | |
| L•••• L•••••••• I•• | unstated lien unstated | $833,000 | $832,000 100c | S+480 bp | |
| C•••••••• T••••••••• L•• | unstated lien unstated | $833,000 | $829,000 99c | S+480 bp | |
| R••••••• M••••••••• L••, ABS Utilities | subordinated debt unsecured or subordinated | $910,000 | $827,000 101c | 5.00% | |
| A•••••••• M••••••• I•, ABF Equity Transportation | unstated lien unstated | n/a | $823,000 104c | ||
| C•••••••• B••••• I•• | unstated lien unstated | $845,000 | $804,000 95c | S+530 bp | |
| L••••••• E••••••••• C•••/The | unstated lien unstated | $801,000 | $801,000 100c | S+480 bp | |
| N••••• N••• H••••• I•• | unstated lien unstated | $821,000 | $800,000 97c | S+450 bp | |
| C•••••• F••• P••••••••• | unstated lien unstated | $800,000 | $800,000 100c | S+450 bp | |
| I••••••••• I•• | unstated lien unstated | $888,000 | $793,000 89c | S+530 bp | |
| A••••• L•• | unstated lien unstated | $792,000 | $789,000 100c | S+500 bp | |
| B•••••• H••••••••• G•••• L•• Financial S••••••s | term loan lien unstated | $771,000 | $780,000 101c | S+390 bp | |
| A••••• L•• | unstated lien unstated | $780,000 | $776,000 99c | S+420 bp | |
| G•••••• I•• S••••••• & S••••••s | unstated lien unstated | $812,000 | $767,000 94c | S+580 bp | |
| B••••••• L•• | unstated lien unstated | $779,000 | $761,000 98c | S+500 bp | |
| L•••• M••••••• T•••• 2••••••••, ABS | unstated lien unstated | $759,000 | $760,000 100c | 6.90% | |
| A••••••• D••••••••• • C••••••• S•••••• H••••• C••• Equipment & S••••••s | unstated lien unstated | $812,000 | $751,000 92c | S+650 bp | |
| I•••••• IQ | unstated lien unstated | $745,000 | $732,000 98c | S+450 bp | |
| W••• S••• A••••••• Inc | unstated lien unstated | $725,000 | $725,000 100c | S+450 bp | |
| C•••••• Group (f.k.a. NPD Group) | unstated lien unstated | $718,000 | $718,000 100c | S+430 bp | |
| Bond A••••••• Holdings LLC, Term L••• | Transportation 2 Transportation | term loan lien unstated | $711,000 | $711,000 100c | 9.00% | |
| X•••• K•••••• | unstated lien unstated | $710,000 | $710,000 100c | S+590 bp | |
| P••••• E••••• S••• e• C•• S••, ABF Equity Financial S••••••s | unstated lien unstated | n/a | $695,000 79c | ||
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $667,000 107c | 0.30% | |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $658,000 | $653,000 100c | S+480 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $652,000 103c | 0.30% | |
| F•••••••• R••• S••••• L•• | unstated lien unstated | $667,000 | $648,000 97c | S+700 bp | |
| Galaxy Container, Bond | Transportation 2 Transportation | notes lien unstated | $647,000 | $647,000 100c | PIK 13.60% | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $642,000 99c | 0.40% | |
| G••••••• Inc | unstated lien unstated | $636,000 | $632,000 99c | S+530 bp | |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $633,000 | $627,000 99c | S+480 bp | |
| G••••• P••••••• H••••••• L•• | unstated lien unstated | $626,000 | $626,000 100c | S+450 bp | |
| B••••••• L•• | unstated lien unstated | $612,000 | $598,000 99c | S+500 bp | |
| S•••• S••••• I•• | unstated lien unstated | $603,000 | $587,000 97c | S+480 bp | |
| A•• H••••• LLC | unstated lien unstated | $596,000 | $580,000 97c | S+450 bp | |
| B••••••• L•• | unstated lien unstated | $590,000 | $576,000 98c | S+500 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $566,000 102c | 0.30% | |
| V••••• P••••••••• P•••••••• L•• | unstated lien unstated | $573,000 | $560,000 98c | S+600 bp |
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