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
176
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 |
|---|---|---|---|---|---|
| S••••• M•• L••••••, Bond | Financial S••••••s 4 Financial S••••••s | notes lien unstated | $554,000 | $554,000 100c | 13.00% | |
| L•••••• H••••••••• LLC | unstated lien unstated | $553,000 | $547,000 99c | S+500 bp | |
| L•••• M••••••• T•••• 2••••••••, ABS | unstated lien unstated | $543,000 | $547,000 101c | 8.70% | |
| C•••••• C••• | unstated lien unstated | $540,000 | $540,000 100c | S+480 bp | |
| P••••••• P••••••••• Group Inc | unstated lien unstated | $535,000 | $535,000 100c | S+530 bp | |
| W••••••• I•• | unstated lien unstated | $542,000 | $531,000 98c | S+450 bp | |
| Z••• I••••••••• P••••••• I•• | unstated lien unstated | $544,000 | $516,000 98c | S+540 bp | |
| D••• I•••••••• H••••••• L•• | unstated lien unstated | $519,000 | $516,000 99c | S+490 bp | |
| V•••••••• L•• | unstated lien unstated | $518,000 | $514,000 99c | S+480 bp | |
| S•••••• E•••••• I•• | unstated lien unstated | $489,000 | $488,000 100c | S+450 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $485,000 86c | 0.30% | |
| R•••••• International LLC | unstated lien unstated | $484,000 | $482,000 106c | S+480 bp | |
| A••••••••• C••• I•• H••••• C••• Equipment & S••••••s | equity equity | n/a | $479,000 100c | ||
| S•••••• F•••••••• C•••, ABF Equity Banks | unstated lien unstated | n/a | $446,000 134c | ||
| I••••••••• I•• | unstated lien unstated | $464,000 | $415,000 89c | S+530 bp | |
| Wealth E••••••••• Group LLC | unstated lien unstated | $413,000 | $413,000 100c | S+430 bp | |
| S•••• S••••• I•• | unstated lien unstated | $423,000 | $412,000 97c | S+480 bp | |
| R••••••• M••••••••• L••, Structured Utilities | subordinated debt unsecured or subordinated | $411,000 | $411,000 111c | 7.30% | |
| Galaxy Container, Bond | Transportation 3 Transportation | notes lien unstated | $397,000 | $397,000 100c | PIK 13.60% | |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $369,000 | $366,000 99c | S+480 bp | |
| A••••• L•• | unstated lien unstated | $367,000 | $365,000 99c | S+430 bp | |
| T•••••••• S••••••• I•• | unstated lien unstated | $388,000 | $363,000 94c | S+530 bp | |
| S••••• G•••• A••••••••• M••••••• T•••• 2••••••••, Structured Real Estate Management & Development | subordinated debt unsecured or subordinated | n/a | $362,000 82c | 18.90% | |
| Wealth E••••••••• Group LLC | unstated lien unstated | $355,000 | $355,000 100c | S+430 bp | |
| S•••••••• M••••••• A•••• R••••••••• T•••• 2••••••••, ABS | unstated lien unstated | n/a | $348,000 96c | 0.40% | |
| P••••••• P••••••••• Group Inc | unstated lien unstated | $342,000 | $342,000 100c | S+530 bp | |
| D••• I•••••••• H••••••• L•• | unstated lien unstated | $349,000 | $341,000 98c | S+480 bp | |
| S••••• M•• L•••••• | term loan lien unstated | $336,000 | $337,000 100c | 2.80% | |
| G••••••• Inc | unstated lien unstated | $332,000 | $330,000 100c | S+550 bp | |
| U••• Holdings Inc | unstated lien unstated | $321,000 | $319,000 99c | S+530 bp | |
| NAVEX Global Inc | unstated lien unstated | $326,000 | $317,000 97c | S+500 bp | |
| D••• I•••••••• H••••••• L•• | unstated lien unstated | $317,000 | $315,000 99c | S+500 bp | |
| W••• S••• A••••••• Inc | unstated lien unstated | $311,000 | $311,000 100c | S+450 bp | |
| G••••• P••••••• H••••••• L•• | unstated lien unstated | $291,000 | $291,000 100c | S+450 bp | |
| M••••• S•••••• R••••••••• M••••••• L••• T•••• 2•••••••, ABS | unstated lien unstated | n/a | $290,000 80c | 0.30% | |
| V••••• P••••••••• P•••••••• L•• | unstated lien unstated | $297,000 | $288,000 97c | S+580 bp | |
| T•••••••• S••••••• I•• | unstated lien unstated | $305,000 | $285,000 93c | S+530 bp | |
| MB2 D••••• S•••••••• LLC | unstated lien unstated | $285,000 | $285,000 107c | S+550 bp | |
| N••••• N••• H••••• I•• | unstated lien unstated | $274,000 | $267,000 97c | S+430 bp | |
| X•••• K•••••• | unstated lien unstated | $267,000 | $267,000 100c | S+590 bp | |
| I••••••••• P•••• S••••••s LLC | unstated lien unstated | $265,000 | $260,000 98c | S+480 bp | |
| Railpros Inc | unstated lien unstated | $252,000 | $252,000 100c | S+430 bp | |
| C•••••• F••• P••••••••• | unstated lien unstated | $218,000 | $249,000 103c | S+450 bp | |
| Galaxy Container, ABF Equity | Transportation Transportation | equity equity | n/a | $234,000 99c | ||
| A••••••••• C••• I•• | unstated lien unstated | $232,000 | $232,000 100c | S+630 bp | |
| Altitude III, ABF Equity | Capital Goods Capital Goods | equity equity | n/a | $227,000 100c | ||
| M••••• A••••••• I•• | unstated lien unstated | $227,000 | $226,000 100c | S+450 bp | |
| R••• P•••• L•• | unstated lien unstated | $219,000 | $219,000 100c | S+450 bp | |
| P•• G•••• | unstated lien unstated | $212,000 | $212,000 100c | S+530 bp | |
| E•••••••• T••••••••• C••• T••••••••• Hardware & Equipment | unstated lien unstated | $213,000 | $212,000 99c | S+530 bp | |
| U••• Holdings Inc | unstated lien unstated | $211,000 | $210,000 100c | S+550 bp | |
| A••••••••• C••• I•• H••••• C••• Equipment & S••••••s | unstated lien unstated | $206,000 | $206,000 100c | PIK 10.00% | |
| Galaxy Container, Bond | Transportation 1 Transportation | notes lien unstated | $204,000 | $204,000 100c | PIK 8.60% | |
| P•• G•••• | unstated lien unstated | $196,000 | $196,000 100c | S+530 bp | |
| S•••• S•• I• | term loan lien unstated | $191,000 | $189,000 99c | 5.90% | |
| V•••••• I••••••••• P••••••••• I•• | unstated lien unstated | $190,000 | $183,000 96c | S+480 bp | |
| Railpros Inc | unstated lien unstated | $180,000 | $180,000 100c | S+430 bp | |
| H••••••• H••••• I•• | unstated lien unstated | $159,000 | $159,000 108c | S+550 bp | |
| R•••••• International LLC | unstated lien unstated | $159,000 | $158,000 99c | S+480 bp | |
| V••••• P••••••••• P•••••••• L•• | unstated lien unstated | $160,000 | $155,000 97c | S+580 bp | |
| R••••• S••••••• H••••••• I•• | unstated lien unstated | $141,000 | $137,000 99c | S+500 bp | |
| Bond A••••••• Holdings LLC, ABF Equity | Transportation Transportation | notes lien unstated | n/a | $121,000 153c | ||
| I•••••• N•••••• L•• Financial S••••••s | unstated lien unstated | $125,000 | $121,000 98c | S+400 bp | |
| Railpros Inc | unstated lien unstated | $108,000 | $108,000 100c | S+430 bp | |
| SunP•••• Financial, ABF Equity | Financial S••••••s Financial S••••••s | equity equity | n/a | $106,000 95c | ||
| TDC LLP, ABF Equity | Financial S••••••s Financial S••••••s | equity equity | n/a | $93,000 101c | ||
| A••••••••• C••• I•• | unstated lien unstated | $89,000 | $89,000 105c | S+550 bp | |
| S••••• M•• L•••••• | term loan lien unstated | $44,000 | $44,000 100c | 2.80% | |
| G••••••• Inc | unstated lien unstated | $42,000 | $42,000 100c | S+530 bp | |
| C•••••• F••• P••••••••• | unstated lien unstated | $40,000 | $37,000 100c | S+450 bp | |
| B••••••• C•••••• L••• A••••••••• T•••• 2••••••••, Structured | subordinated debt unsecured or subordinated | $164,000 | $29,000 18c | 8.00% | |
| S•••• S••••• I•• | unstated lien unstated | $26,000 | $25,000 96c | S+480 bp | |
| F•••••••• R••• S••••• L•• | unstated lien unstated | $6,000 | $6,000 100c | S+700 bp | |
| G••••••• Inc | unstated lien unstated | $4,000 | $4,000 100c | S+530 bp | |
| I••••••••• I•• | unstated lien unstated | $1,000 | $1,000 100c | S+530 bp | |
| B••••••• C•••••• L••• A••••••••• T•••• 2••••••••, Structured | subordinated debt unsecured or subordinated | $67,000 | $0 0c | 18.00% | |
| M•••• N Inc | unstated lien unstated | n/a | n/a | ||
| L•••• L•••••••• I•• | unstated lien unstated | n/a | n/a | ||
| J• S• H••• L•• | unstated lien unstated | n/a | n/a | ||
| NAVEX Global Inc | unstated lien unstated | n/a | n/a | ||
| N•••• Corp | unstated lien unstated | n/a | n/a | ||
| Bond A••••••• Holdings LLC, Term L••• 2 | term loan lien unstated | n/a | n/a | ||
| S•••• S••••• I•• | unstated lien unstated | n/a | n/a | ||
| S••••• M•• L•••••• | term loan lien unstated | n/a | n/a | ||
| B••••••• L•• | unstated lien unstated | n/a | n/a | ||
| Allspring Government Money Market Fund Select Class | unstated lien unstated | n/a | n/a | S+360 bp | |
| P••• H••••••• I•• | unstated lien unstated | n/a | n/a | ||
| C•••••• F••• P••••••••• | unstated lien unstated | n/a | n/a | ||
| D••••••• Financial S••••••s | term loan unsecured or subordinated | n/a | n/a | ||
| A••••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••• A••••••• I•• | unstated lien unstated | n/a | n/a | ||
| S••••• M•• L•••••• | notes lien unstated | n/a | n/a | ||
| C•••• G••••• | unstated lien unstated | n/a | n/a | ||
| C••••••••• A•••••••• LLC | unstated lien unstated | n/a | n/a | ||
| V••••• P••••••••• P•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| D••• I•••••••• H••••••• L•• | unstated lien unstated | n/a | n/a | ||
| U••• Holdings Inc | unstated lien unstated | n/a | n/a | ||
| R••••• S••••••• H••••••• I•• | unstated lien unstated | n/a | n/a | ||
| F•••••••• R••• S••••• L•• | unstated lien unstated | n/a | n/a | ||
| G• V•••••• E••••••••• S••••••• L•• | unstated lien unstated | n/a | n/a |
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