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
S•••••••• P•••••• C••••• F••• L••
Fair value
$6.6B
as of Jun 30, 2026
Principal held
$3.8B
debt pieces, the filer's figure
Cost
$3.8B
173c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,428
497 borrowers
First lien
56%
57% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
937
80 sponsors financed
Portfolio through time
Fair value by quarter end$6.6B as of Jun 30, 2026
Sep 30, 2023$1.8B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.6B | 497 | 100c | 30 | 463 bp |
| Mar 31, 2026 | $5.4B | 471 | 100c | 30 | 457 bp |
| Dec 31, 2025 | $7.7B | 466 | 100c | 80 | 459 bp |
| Sep 30, 2025 | $3.0B | 422 | 100c | 82 | n/a |
| Jun 30, 2025 | $3.4B | 378 | 100c | 32 | n/a |
| Mar 31, 2025 | $7.8B | 326 | 100c | 20 | n/a |
| Dec 31, 2024 | $12B | 328 | 100c | 55 | 463 bp |
| Sep 30, 2024 | $7.2B | 282 | 100c | 14 | 488 bp |
| Jun 30, 2024 | $5.6B | 257 | 100c | 14 | 411 bp |
| May 1, 2024 | $11.2M | 0 | 100c | 0 | n/a |
| Mar 31, 2024 | $4.6B | 210 | 100c | 14 | 429 bp |
| Dec 31, 2023 | $7.0B | 163 | 100c | 5 | 607 bp |
| Sep 30, 2023 | $1.8B | 125 | 100c | 0 | 607 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
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- D••••• M•••• 2• L•• first lien term loan30 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$28.2M 100c
- I•••• P••••• H••••••• L•• first lien term loan4 BDCs hold it · matures Dec 23, 2031$22.7M 99c
- A••••••• I•• first lien term loan27 BDCs hold it · matures Jun 21, 2029$22.6M 99c
- C•••• P•••••• I•• first lien term loan19 BDCs hold it · matures Dec 18, 2031$22.5M 99c
- P••••••• P••••••••• A••••••••• L•• first lien term loan5 BDCs hold it · matures Aug 9, 2030 · T•• S••••••• G••••• L•••$22.3M 100c
- U••• H•••••••• I•• first lien term loan11 BDCs hold it · matures Sep 10, 2031$21.7M 99c
- P•••••• P•••• P•••••••• L• first lien term loan4 BDCs hold it · matures May 2, 2033$21.3M 100c
- S•••••••• B••••• L•• first lien term loan4 BDCs hold it · matures Jul 1, 2030$21.0M 100c
- A••••••• M•••••• M••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 18, 2028$21.0M 100c
- F••••••• E•••••••• P•••••• C••••• F••• L• equity1 BDC hold it$20.8M 119c
- A•• T••••••••• I•• first lien term loan3 BDCs hold it · matures Feb 13, 2032 · D••• C•••••• M••••••••• L••$20.0M 100c
- P•• P••••• L•• F•••• A•••••••• first lien term loan1 BDC hold it · matures Dec 31, 2031$19.7M 100c
Schedule of investments at Jun 30, 2026
1,428 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•••••••• H•••••• I••. | revolver first lien | $4.2M | $4.2M 99c | SOFR+650 bp | Jul 26, 2027 |
| S••••• H••••••• C••••••••• 2026 Integrated Telecommunication S••••••s | delayed draw term loan first lien | $4.3M | $4.2M 99c | SOFR+450 bp | Mar 31, 2031 |
| C••••• A••••••••• L•• H•••building | revolver first lien | $4.2M | $4.2M 101c | SOFR+575 bp | May 9, 2029 |
| T• V•••••• P••••••••• L•• Diversified Support S••••••s | term loan first lien | $4.2M | $4.2M 100c | SOFR+525 bp | Dec 31, 2030 |
| M•• E•••••••• L•• F•••• A•••••••• Construction & Engineering | term loan first lien | $4.2M | $4.1M 100c | SOFR+650 bp | May 31, 2029 |
| A••••••• B•••••••••, LLC Fourth A•••••••• Human Resource & Employment S••••••s | term loan first lien | $4.2M | $4.1M 100c | SOFR+600 bp | Mar 26, 2029 |
| C••••• A••••••••• L•• H•••building | term loan first lien | $4.2M | $4.1M 100c | SOFR+575 bp | May 9, 2029 |
| S••••• M•••••• C•••••••• L•• Internet S••••••s & Infrastructure | term loan first lien | $4.1M | $4.1M 100c | SOFR+514 bp | Nov 30, 2029 |
| K•••• I••••••••• L•• Construction & Engineering | term loan first lien | $4.2M | $4.1M 99c | SOFR+575 bp | Dec 30, 2029 |
| V••••••• R••••• B•••••• L•• Real Estate S••••••s | term loan first lien | $4.1M | $4.1M 101c | SOFR+525 bp | May 6, 2032 |
| B•••• L•• F•••• A•••••••• Application Software | term loan first lien | $4.1M | $4.1M 100c | SOFR+450 bp | Dec 9, 2027 |
| A•••••••• Partners LLC S••••• A•••••••• T••• B-1 L••• Research & Consulting S••••••s | term loan first lien | $4.1M | $4.1M 101c | SOFR+500 bp | Nov 17, 2031 |
| P•••••••• L••••••• G••••• L•• E•••••••al C••••••••• & Equipment | term loan first lien | $4.1M | $4.0M 100c | SOFR+525 bp | Nov 4, 2030 |
| P• P••••••••• L•• Construction & Engineering | term loan first lien | $4.2M | $4.0M 96c | SOFR+550 bp | Sep 19, 2029 |
| T•••••• L•• A•••••••• No. 6 I•••••••• Brokers | term loan first lien | $4.1M | $4.0M 100c | SOFR+525 bp | Aug 8, 2031 |
| G•••• P•••••• I••••••••• H•••••••• L•• Advertising | term loan first lien | $4.0M | $4.0M 100c | SOFR+725 bp | Oct 14, 2027 |
| M•••• B••••, LLC S••••• A•••••••• Advertising | term loan first lien | $4.0M | $4.0M 100c | SOFR+500 bp | May 3, 2029 |
| S•••••••• B•••••• L•• Packaged Foods & Meats | term loan first lien | $4.9M | $4.0M 84c | SOFR+0 bp | May 4, 2028 |
| U•••••• H••••• I••• T••• B• L••• IT Consulting & Other S••••••s | term loan first lien | $4.0M | $4.0M 101c | SOFR+500 bp | Aug 25, 2031 |
| C•••••• P••••••• A••••••••• L•• Closing Date T••• A L••• Commodity Chemicals | term loan first lien | $4.0M | $4.0M 100c | SOFR+475 bp | Sep 19, 2031 |
| A••• D••••• P•••••••• L•• H••••• C••• S••••••s | term loan first lien | $4.0M | $4.0M 100c | SOFR+500 bp | Oct 29, 2030 |
| A••••••• M•••••• M••••••••• L•• A•••••••• No. 8 H••••• C••• S••••••s | term loan first lien | $4.0M | $4.0M 100c | SOFR+600 bp | Jun 18, 2028 |
| C•••••• I•••••• A••••••••• C•••. H••••• C••• Facilities | term loan first lien | $4.0M | $4.0M 100c | SOFR+500 bp | Jan 3, 2030 |
| L••••••••• T••••••••• H•••••• C•••. IT Consulting & Other S••••••s | term loan first lien | $4.0M | $4.0M 99c | SOFR+475 bp | Dec 31, 2029 |
| M•••••••• LLC Construction & Engineering | term loan first lien | $4.0M | $4.0M 100c | SOFR+600 bp | Dec 18, 2031 |
| D••••• S••••••• N••••••, LLC S••••• A•••••••• Application Software | term loan first lien | $4.0M | $4.0M 100c | SOFR+550 bp | Feb 9, 2027 |
| E•••• F•••• S•••••••• I••. Automotive Retail | term loan first lien | $4.0M | $4.0M 100c | SOFR+525 bp | Apr 17, 2031 |
| Sonny’s E•••••••••, LLC Restatement Date Industrial Machinery & Supplies & C••••••••• | term loan first lien | $4.0M | $4.0M 101c | SOFR+550 bp | Aug 5, 2028 |
| E•••••• P••••••• I•••••••• L•• Fourth A•••••••• Application Software | term loan first lien | $4.0M | $4.0M 99c | SOFR+475 bp | Mar 12, 2031 |
| D••••••• G•••••• I••. Asset Management & Custody Banks | term loan first lien | $4.0M | $4.0M 100c | SOFR+550 bp | Dec 9, 2027 |
| B•••• 2• M•••• H••••••• L•• A•••••••• N•• 1• H••••• C••• Technology | term loan first lien | $4.0M | $4.0M 100c | SOFR+450 bp | Jun 30, 2032 |
| D••••••• M••••••••• L•• H••••• C••• S••••••s | term loan first lien | $4.0M | $4.0M 100c | SOFR+600 bp | Apr 21, 2028 |
| P•••• Q•••• Group, Inc. H••••• C••• S••••••s | term loan first lien | $4.0M | $4.0M 100c | SOFR+475 bp | Nov 13, 2031 |
| R••••• A••••••••• C•••. Food Distributors | term loan first lien | $4.0M | $4.0M 101c | SOFR+500 bp | Jul 31, 2031 |
| H•• B••••, Inc. Third Incremental A•••••••• H••••• C••• S••••••s | term loan first lien | $4.0M | $4.0M 100c | SOFR+550 bp | Aug 31, 2028 |
| E••••••• A••••••••• L•• Office S••••••s & Supplies | term loan first lien | $4.0M | $3.9M 100c | SOFR+525 bp | Jul 6, 2028 |
| A•••••• E••••••••• H••••• L•• Industrial Machinery & Supplies & C••••••••• | term loan first lien | $4.0M | $3.9M 100c | SOFR+550 bp | Jun 28, 2030 |
| C• A••••••••• L•• Construction & Engineering | term loan first lien | $4.0M | $3.9M 100c | SOFR+525 bp | Nov 26, 2030 |
| A•••• I•••••••• S••••••• L•• T••• A• L••• I•••••••• Brokers | term loan first lien | $4.0M | $3.9M 100c | SOFR+500 bp | Nov 26, 2030 |
| A•••••• L•• IT Consulting & Other S••••••s | term loan first lien | $4.0M | $3.9M 99c | SOFR+550 bp | Sep 13, 2029 |
| H••• B••••• I••. Apparel, Accessories & Luxury Goods | term loan first lien | $4.0M | $3.9M 101c | SOFR+600 bp | Aug 7, 2029 |
| P••• G•••••• I••. Research & Consulting S••••••s | term loan first lien | $4.0M | $3.9M 100c | SOFR+550 bp | Dec 20, 2030 |
| A•• O•• B••••, Inc. 2025 Refinancing H••••• C••• Equipment | term loan first lien | $4.0M | $3.9M 100c | SOFR+475 bp | May 16, 2031 |
| A••••••••• L•• Research & Consulting S••••••s | term loan first lien | $4.0M | $3.9M 100c | SOFR+450 bp | Jan 2, 2031 |
| P••••••• E••••••• A••••••••• L•• Human Resource & Employment S••••••s | term loan first lien | $4.0M | $3.9M 100c | SOFR+350 bp | Jan 14, 2030 |
| D•••• L•• Research & Consulting S••••••s | term loan first lien | $4.0M | $3.9M 100c | SOFR+475 bp | Jun 24, 2032 |
| O•• C•••• D•••••• S••••••••• L•• Communications Equipment | term loan first lien | $4.0M | $3.9M 100c | SOFR+575 bp | Sep 11, 2029 |
| B••• R•••• D••••• B••••• L•• Sixth A•••••••• H••••• C••• S••••••s | term loan first lien | $3.9M | $3.9M 100c | SOFR+550 bp | May 31, 2030 |
| P•••••••• L•• IT Consulting & Other S••••••s | delayed draw term loan first lien | $4.0M | $3.9M 99c | SOFR+525 bp | Apr 17, 2030 |
| P•• M••••• T•••• L•• | term loan first lien | $4.0M | $3.9M 100c | SOFR+475 bp | Feb 13, 2032 |
| V••••• B••••• L•• Building Products | term loan first lien | $4.0M | $3.9M 100c | SOFR+475 bp | Feb 3, 2032 |
| P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• Equipment | term loan first lien | $4.0M | $3.9M 100c | SOFR+550 bp | Dec 23, 2030 |
| K••• H•••••• L•• Packaged Foods & Meats | term loan first lien | $3.9M | $3.9M 101c | SOFR+550 bp | Oct 22, 2029 |
| P•••• L•• Construction & Engineering | term loan first lien | $4.0M | $3.9M 100c | SOFR+575 bp | Jun 30, 2031 |
| R••••••• Investment III LLC Food Distributors | term loan first lien | $3.9M | $3.9M 100c | SOFR+525 bp | Oct 18, 2030 |
| H••••••••• Group, Inc., The S••••• A•••••••• H••••• C••• S••••••s | term loan first lien | $3.9M | $3.9M 100c | SOFR+600 bp | Aug 7, 2028 |
| L••••••••• T••••••••• H•••••• C•••. IT Consulting & Other S••••••s | term loan first lien | $3.9M | $3.9M 99c | SOFR+475 bp | Dec 31, 2029 |
| V••••• Companies, Inc. Construction & Engineering | term loan first lien | $3.9M | $3.9M 100c | SOFR+500 bp | Aug 31, 2028 |
| G•••••••• O•••••••• G••••• L•• Building Products | term loan first lien | $4.0M | $3.9M 100c | SOFR+550 bp | May 7, 2031 |
| A•• W• B••••• I••. Environmental & Facilities S••••••s | term loan first lien | $3.9M | $3.9M 98c | SOFR+945 bp | Mar 17, 2027 |
| P•• E••••••••• H•••••••• I••. T••• B-1 L••• H••••• C••• Technology | term loan first lien | $4.0M | $3.9M 99c | SOFR+500 bp | Sep 3, 2030 |
| S••••••• H•••••••• L•• A•••••••• No. 1 I•••••••• Brokers | term loan first lien | $3.9M | $3.9M 100c | SOFR+450 bp | Jan 28, 2030 |
| A•••••••• Partners LLC S••••• A•••••••• T••• B-1 L••• Research & Consulting S••••••s | term loan first lien | $3.9M | $3.9M 101c | SOFR+500 bp | Nov 17, 2031 |
| A••• D••••• P•••••••• L•• H••••• C••• S••••••s | delayed draw term loan first lien | $3.9M | $3.9M 100c | SOFR+500 bp | Oct 29, 2030 |
| B••••••••• B••••• L•• O••••••• Apparel Retail | term loan first lien | $3.9M | $3.9M 100c | SOFR+924 bp | Sep 10, 2029 |
| P•••••••• H••• R••••••••• S•••••••• L•• S••••• A•••••••• H••••• C••• Equipment | term loan first lien | $3.9M | $3.9M 100c | SOFR+550 bp | Dec 23, 2030 |
| P••••••••• H••••••• C•••• I•••••• U••. | term loan first lien | $3.9M | $3.9M 100c | SOFR+500 bp | Jun 21, 2030 |
| M•• E•••••••• L•• Construction & Engineering | term loan first lien | $3.9M | $3.9M 100c | SOFR+650 bp | May 31, 2029 |
| L••• S•••••• I••••••••• H•••••••• L•• L••• S••••••s Tools & S••••••s | delayed draw term loan first lien | $3.9M | $3.8M 101c | SOFR+600 bp | Jun 10, 2027 |
| S•••••••• F••• P••••••••• L•• Eleventh A•••••••• Construction & Engineering | term loan first lien | $3.9M | $3.8M 99c | SOFR+575 bp | Dec 31, 2029 |
| E••• D••• I••. Diversified Support S••••••s | term loan first lien | $3.9M | $3.8M 100c | SOFR+550 bp | Sep 28, 2029 |
| Curio B•••••, LLC Personal C••• Products | term loan first lien | $3.9M | $3.8M 100c | SOFR+500 bp | Apr 2, 2031 |
| Legitscript LLC Application Software | term loan first lien | $3.8M | $3.8M 101c | SOFR+525 bp | Jun 24, 2029 |
| L••••••• A••••••••• C••••••••• C••••••• Electronics | term loan first lien | $3.9M | $3.8M 99c | SOFR+550 bp | Jan 24, 2030 |
| A••• P••••••• A••• L•• Sixth A•••••••• Housewares & Specialties | delayed draw term loan first lien | $3.8M | $3.8M 101c | SOFR+475 bp | Mar 22, 2028 |
| E•• A••••••••• I••. Delayed Construction & Engineering | term loan first lien | $3.8M | $3.8M 100c | SOFR+525 bp | Apr 14, 2031 |
| M•••• B••••, LLC S••••• A•••••••• Advertising | term loan first lien | $3.8M | $3.8M 100c | SOFR+500 bp | May 3, 2029 |
| A••••••• M•••••• M••••••••• L•• A•••••••• No. 8 H••••• C••• S••••••s | term loan first lien | $3.8M | $3.8M 100c | SOFR+600 bp | Jun 18, 2028 |
| B•• B•••• H•••••• C•••• S•••••• A•••••••• Leisure Products | term loan first lien | $3.8M | $3.8M 100c | SOFR+575 bp | Dec 14, 2027 |
| E•••• C••• O••• L•• H••••• C••• S••••••s | term loan first lien | $3.8M | $3.7M 100c | SOFR+475 bp | Jul 31, 2030 |
| C••••••••• C••••••• R••••••••• O••••••••• I••, L.P. Fund Asset Management & Custody Banks | equity equity | $1.5M | $3.7M 241c | ||
| C•••••• P••••••• A••••••••• L•• F•••• A•••••••• Commodity Chemicals | term loan first lien | $3.7M | $3.7M 100c | SOFR+475 bp | Sep 19, 2031 |
| A••••••••• S••••• US, LLC A•••••••• No.4 Diversified Metals & Mining | term loan first lien | $3.7M | $3.7M 100c | SOFR+550 bp | Apr 4, 2030 |
| W••••• E••••••••• G••••• L•• 2021 Asset Management & Custody Banks | delayed draw term loan first lien | $3.7M | $3.7M 99c | SOFR+425 bp | Oct 2, 2028 |
| P•••••• P••••••••• L•• Leisure Products | term loan first lien | $3.7M | $3.7M 100c | SOFR+550 bp | Aug 31, 2026 |
| P•••••• H••••• H•••••• C•••. H••••• C••• S••••••s | term loan first lien | $3.7M | $3.7M 100c | SOFR+475 bp | Nov 8, 2032 |
| A••• D••••• P•••••••• L•• H••••• C••• S••••••s | term loan first lien | $3.7M | $3.7M 100c | SOFR+500 bp | Oct 29, 2030 |
| H•• P•••••••• C•••. H••••• C••• Distributors | term loan first lien | $3.7M | $3.7M 99c | SOFR+500 bp | Jun 17, 2029 |
| A•• T••••• L•• Class C H••••• C••• Facilities | delayed draw term loan first lien | $3.7M | $3.6M 100c | SOFR+500 bp | Dec 22, 2027 |
| E••• P••••••••• I••. Passenger Ground Transportation | term loan first lien | $3.7M | $3.6M 100c | SOFR+450 bp | Feb 14, 2031 |
| E••••••••• A•••••••••, Inc. Household Appliances | term loan first lien | $3.6M | $3.6M 100c | SOFR+675 bp | Jan 24, 2028 |
| A••••••••• L•• Housewares & Specialties | term loan first lien | $3.7M | $3.6M 100c | SOFR+500 bp | Sep 10, 2030 |
| P•• M••••• T•••• L•• | term loan first lien | $3.7M | $3.6M 100c | SOFR+475 bp | Feb 13, 2032 |
| I•••• C••••••••• A••••••••• L•• Industrial Machinery & Supplies & C••••••••• | term loan first lien | $3.6M | $3.6M 100c | SOFR+500 bp | Jun 30, 2032 |
| A••• S•••••• P•••••••• L•• 2024 Specialized C••••••• S••••••s | delayed draw term loan first lien | $3.6M | $3.6M 100c | SOFR+500 bp | Oct 24, 2030 |
| T••• P••••••••• I••. A•••••••• No.1 Diversified Support S••••••s | term loan first lien | $3.6M | $3.6M 100c | SOFR+575 bp | Jun 20, 2031 |
| T••• P••••••••• I••. A•••••••• No.1 Diversified Support S••••••s | term loan first lien | $3.6M | $3.6M 100c | SOFR+575 bp | Jun 20, 2031 |
| T••• O•••• L•• Forest Products | term loan first lien | $3.6M | $3.6M 100c | SOFR+650 bp | Apr 30, 2028 |
| W•••••• S••••••••• P•••••••• L•• Packaged Foods & Meats | delayed draw term loan first lien | $3.6M | $3.6M 102c | SOFR+550 bp | Mar 31, 2029 |
| A••••••••• I••. Third A•••••••• Real Estate O•••••••• Companies | term loan first lien | $3.6M | $3.6M 100c | SOFR+600 bp | Jul 2, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-351731reported