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
934
75 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$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 |
|---|---|---|---|---|---|
| P•••••• M••••••••• A•••••••• L•• Hotels, Resorts & Cruise Lines | term loan first lien | $3.2M | $3.2M 101c | SOFR+525 bp | Jan 19, 2028 |
| V•••• P••••••••, LLC H••••• C••• S••••••s | term loan first lien | $3.3M | $3.2M 99c | SOFR+550 bp | Aug 7, 2030 |
| A••• P••••••• A••• L•• Fifth A•••••••• Housewares & Specialties | delayed draw term loan first lien | $3.3M | $3.2M 99c | SOFR+475 bp | Dec 31, 2030 |
| E••• D••• I••. Diversified Support S••••••s | term loan first lien | $3.2M | $3.2M 100c | SOFR+550 bp | Sep 28, 2029 |
| D••••••• M••••••••• L•• Fourth A•••••••• H••••• C••• S••••••s | delayed draw term loan first lien | $3.2M | $3.2M 100c | SOFR+600 bp | Apr 21, 2028 |
| S•••••• P••••••• and Analysis, Inc. Aerospace & Defense | delayed draw term loan first lien | $3.1M | $3.1M 100c | SOFR+475 bp | Aug 16, 2027 |
| T• V•••••• P••••••••• L•• Diversified Support S••••••s | term loan first lien | $3.2M | $3.1M 99c | SOFR+525 bp | Dec 31, 2030 |
| M••••••• C••••••••• L••. Alternative Carriers | term loan first lien | $3.2M | $3.1M 99c | SOFR+500 bp | Jul 17, 2028 |
| P•••• B•••••••• L•• Asset Management & Custody Banks | term loan first lien | $3.2M | $3.1M 100c | SOFR+575 bp | Nov 15, 2030 |
| G• A••••••••• I••. Application Software | term loan first lien | $3.1M | $3.1M 99c | SOFR+525 bp | May 25, 2028 |
| T•••••• L•• I•••••••• Brokers | term loan first lien | $3.1M | $3.1M 100c | SOFR+525 bp | Oct 22, 2026 |
| V•• B•••• C•••• D••••••••• Environmental & Facilities S••••••s | delayed draw term loan first lien | $3.1M | $3.1M 101c | SOFR+525 bp | Jul 15, 2031 |
| P••••• H••••• I••••••••• H••••••• I••• A•• C••• P•• Life & H••••• I•••••••• | term loan first lien | $3.1M | $3.1M 100c | SOFR+500 bp | Jun 1, 2030 |
| R••••• C••••••••• I••. Environmental & Facilities S••••••s | term loan first lien | $3.1M | $3.1M 99c | SOFR+575 bp | Dec 20, 2026 |
| B•• B•••• H•••••• C•••• S•••••• A•••••••• Leisure Products | term loan first lien | $3.1M | $3.1M 100c | SOFR+575 bp | Dec 14, 2027 |
| B•• G•••••• L•• Initial Dollar Research & Consulting S••••••s | term loan first lien | $3.1M | $3.1M 100c | SOFR+560 bp | May 1, 2027 |
| B•••••• H••••••, L.L.C. 2026 H••••• C••• Facilities | term loan first lien | $3.1M | $3.0M 100c | SOFR+525 bp | Aug 26, 2032 |
| R• S•/F Diversified Support S••••••s | term loan first lien | $3.1M | $3.0M 100c | SOFR+475 bp | May 1, 2029 |
| F•••• E••••••••• B••••••• L•• E••••••••• Components & Equipment | term loan first lien | $3.1M | $3.0M 100c | SOFR+450 bp | Oct 21, 2032 |
| H••••••••• Group, Inc., The S••••• A•••••••• H••••• C••• S••••••s | term loan first lien | $3.1M | $3.0M 100c | SOFR+600 bp | Aug 7, 2028 |
| P•••••• T•••• • S•••••• A••••••••• L•• Auto Parts & Equipment | term loan first lien | $3.2M | $3.0M 95c | SOFR+540 bp | May 17, 2029 |
| P•••••••• L••••••• G••••• L•• E••••••••• Components & Equipment | term loan first lien | $3.1M | $3.0M 100c | SOFR+525 bp | Nov 4, 2030 |
| E••••••••• H•••••••• L•• Application Software | delayed draw term loan first lien | $3.1M | $3.0M 99c | SOFR+500 bp | Jul 2, 2031 |
| E•• A••••••••• I••. Construction & Engineering | term loan first lien | $3.1M | $3.0M 100c | SOFR+525 bp | Jul 24, 2028 |
| PestCo, LLC Specialized Consumer S••••••s | delayed draw term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Aug 6, 2030 |
| V••••••• B••••• L•• Construction & Engineering | delayed draw term loan first lien | $3.1M | $3.0M 100c | SOFR+525 bp | May 6, 2031 |
| V•• B•••• C•••• T••• A• L••• Environmental & Facilities S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+525 bp | Jul 15, 2031 |
| V•• B•••• C•••• T••• A• L••• Environmental & Facilities S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+525 bp | Jul 15, 2031 |
| H••••• • C•• L•• Diversified Financial S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+525 bp | Aug 9, 2030 |
| B••• R•••• D••••• B••••• L•• Sixth A•••••••• H••••• C••• S••••••s | term loan first lien | $3.0M | $3.0M 101c | SOFR+550 bp | May 31, 2030 |
| S•••• B••••• L•• E••••••••• Components & Equipment | term loan first lien | $3.3M | $3.0M 93c | SOFR+525 bp | Oct 15, 2031 |
| C••• S•••• W•••••••• IV Ltd._CLO Diversified Financial S••••••s | notes unsecured or subordinated | $3.0M | $3.0M 100c | Apr 27, 2028 | |
| H••• I••••••••• I•• L•• Asset Management & Custody Banks | delayed draw term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Nov 17, 2031 |
| V••••••• R••••• B•••••• L•• A•••••••• No. 3 Real Estate S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+525 bp | May 6, 2032 |
| S•••••••• B••••• L•• Research & Consulting S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Jul 1, 2030 |
| S••••••• H•••••••• L•• I•••••••• Brokers | term loan first lien | $3.0M | $3.0M 100c | SOFR+450 bp | Jan 28, 2030 |
| V••••• C••••••••• L•• A•••••••• No.2 Environmental & Facilities S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+500 bp | Sep 4, 2029 |
| H•• P•••••••• C•••. H••••• C••• Distributors | term loan first lien | $3.0M | $2.9M 99c | SOFR+500 bp | Jun 17, 2029 |
| N• O•••• M••••••••• S•••••••• L•• 2025 H••••• C••• S••••••s | delayed draw term loan first lien | $3.1M | $2.9M 99c | SOFR+500 bp | Dec 13, 2030 |
| A•••••••• Partners LLC S••••• A•••••••• T••• B-1 L••• Research & Consulting S••••••s | term loan first lien | $2.9M | $2.9M 101c | SOFR+500 bp | Nov 17, 2031 |
| A••••••••• L•• Research & Consulting S••••••s | term loan first lien | $3.0M | $2.9M 100c | SOFR+450 bp | Jan 2, 2031 |
| M•••••• C••••••••• H•••••••• L•• Diversified Real Estate Activities | term loan first lien | $2.9M | $2.9M 100c | SOFR+500 bp | Mar 17, 2032 |
| C••••• M••••••••• L•• H••••• C••• S••••••s | term loan first lien | $2.9M | $2.9M 100c | SOFR+525 bp | May 22, 2029 |
| W. A. K•••••• And Company, LLC Diversified Support S••••••s | term loan first lien | $2.9M | $2.9M 100c | SOFR+575 bp | Apr 22, 2030 |
| V••••• C••••••••• L•• Environmental & Facilities S••••••s | delayed draw term loan first lien | $2.9M | $2.9M 101c | SOFR+500 bp | Sep 4, 2029 |
| M••••••• L•• S••••• A•••••••• H••••• C••• S••••••s | delayed draw term loan first lien | $3.0M | $2.9M 100c | SOFR+600 bp | Oct 20, 2029 |
| V•• C••••••••• L•• Fourth A•••••••• IT Consulting & Other S••••••s | delayed draw term loan first lien | $2.9M | $2.9M 100c | SOFR+525 bp | Jun 29, 2027 |
| C••••••••• B•••••• L•• Food Distributors | term loan first lien | $2.9M | $2.9M 100c | SOFR+550 bp | Jun 18, 2027 |
| Curio B•••••, LLC Personal C••• Products | term loan first lien | $2.9M | $2.9M 100c | SOFR+500 bp | Apr 2, 2031 |
| C•••••• I••••••••• F•••••••• S•• r••. Diversified Financial S••••••s | term loan first lien | $2.9M | $2.9M 100c | SOFR+475 bp | Mar 1, 2030 |
| N••• A••••••••• L•• H••••• C••• S••••••s | term loan first lien | $3.0M | $2.9M 96c | SOFR+625 bp | Aug 31, 2029 |
| G•••• C•••••••••, Inc. F•••• A•••••••• Construction & Engineering | term loan first lien | $2.9M | $2.9M 99c | SOFR+500 bp | Oct 7, 2028 |
| W••••••••• G•••• T••••••••• L•• Environmental & Facilities S••••••s | term loan first lien | $2.9M | $2.8M 100c | SOFR+475 bp | Nov 3, 2032 |
| V••••• Companies, Inc. Construction & Engineering | term loan first lien | $2.9M | $2.8M 100c | SOFR+500 bp | Aug 31, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• 2025 Specialized Consumer S••••••s | delayed draw term loan first lien | $2.8M | $2.8M 102c | SOFR+500 bp | Jun 10, 2031 |
| A••• I•••••••••. 2, LLC IT Consulting & Other S••••••s | term loan first lien | $2.8M | $2.8M 100c | SOFR+550 bp | Jul 22, 2027 |
| R•• C••••••••• L•• Construction & Engineering | term loan first lien | $3.0M | $2.8M 94c | SOFR+525 bp | Aug 15, 2029 |
| E••• D••• I••. Diversified Support S••••••s | term loan first lien | $2.8M | $2.8M 100c | SOFR+550 bp | Sep 28, 2029 |
| E•••• F•••• S•••••••• I••. Automotive Retail | delayed draw term loan first lien | $2.8M | $2.8M 101c | SOFR+525 bp | Apr 17, 2031 |
| S•••••••• F••• P••••••••• L•• Eleventh A•••••••• Construction & Engineering | term loan first lien | $2.8M | $2.8M 100c | SOFR+575 bp | Dec 31, 2029 |
| A••••••••• L•• Research & Consulting S••••••s | term loan first lien | $2.8M | $2.8M 100c | SOFR+450 bp | Jan 2, 2031 |
| E••••• L•• Construction & Engineering | delayed draw term loan first lien | $3.0M | $2.8M 92c | SOFR+550 bp PIK 9.87% | Dec 19, 2029 |
| T•• B••••• L•• Application Software | delayed draw term loan first lien | $2.8M | $2.8M 100c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| V•• C••••••••• L•• IT Consulting & Other S••••••s | term loan first lien | $2.8M | $2.8M 100c | SOFR+550 bp | Jun 29, 2027 |
| A•••••• L•• IT Consulting & Other S••••••s | term loan first lien | $2.8M | $2.8M 99c | SOFR+550 bp | Sep 13, 2029 |
| S•••• S•••••• T••••••••• S••••••••• L•• Data Processing & Outsourced S••••••s | term loan first lien | $2.8M | $2.7M 100c | SOFR+600 bp | Oct 31, 2030 |
| C•••• P• H•••••• L•• Research & Consulting S••••••s | delayed draw term loan first lien | $2.8M | $2.7M 99c | SOFR+475 bp | Nov 26, 2030 |
| D•••••••• I••••••••• L•• S••••• A•••••••• Construction & Engineering | term loan first lien | $2.9M | $2.7M 94c | SOFR+775 bp | May 11, 2027 |
| R••• B••••• L•• H••••• C••• S••••••s | term loan first lien | $2.7M | $2.7M 100c | SOFR+475 bp | Oct 31, 2030 |
| P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• Equipment | term loan first lien | $2.7M | $2.7M 99c | SOFR+550 bp | Dec 23, 2030 |
| N•••• H•••• U••• A••••••••• I••. Fourth A•••••••• H••••• C••• S••••••s | term loan first lien | $2.7M | $2.7M 100c | SOFR+525 bp | Oct 29, 2027 |
| W•••••• S••••••••• P•••••••• L•• Packaged Foods & Meats | term loan first lien | $2.7M | $2.7M 101c | SOFR+550 bp | Mar 31, 2029 |
| A••••• I••••••••• H•••••••• L•• Tenth A•••••••• I•••••••• Brokers | delayed draw term loan first lien | $2.7M | $2.7M 101c | SOFR+500 bp | May 28, 2027 |
| H••• C••• A••••••••• L•• H••••• C••• S••••••s | term loan first lien | $3.0M | $2.7M 87c | SOFR+600 bp | Mar 30, 2027 |
| A•• P•••••• I••••••••• H•••••••• I••. 2023 Incremental T••• A L••• Electronic Manufacturing S••••••s | term loan first lien | $2.7M | $2.6M 98c | SOFR+650 bp PIK 4.75% | Oct 5, 2027 |
| L••••••• A••••••••• C••••••••• Consumer Electronics | term loan first lien | $2.7M | $2.6M 99c | SOFR+550 bp | Jan 24, 2030 |
| C••• H•••••••• L•• H••••• C••• S••••••s | term loan first lien | $2.6M | $2.6M 101c | SOFR+525 bp | Apr 1, 2030 |
| C••••• M••••••••• L•• H••••• C••• S••••••s | delayed draw term loan first lien | $2.6M | $2.6M 102c | SOFR+525 bp | Feb 1, 2027 |
| A••• P••••••• A•• L•• E••••• A•••••••• Housewares & Specialties | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Dec 31, 2030 |
| L••••• Tan I••••••••• II Inc. Personal C••• Products | term loan first lien | $2.6M | $2.6M 100c | SOFR+525 bp | May 31, 2028 |
| C•••••• R••• M••••••••• L•• H•••building | delayed draw term loan first lien | $2.8M | $2.6M 93c | SOFR+800 bp PIK 1.50% | Nov 27, 2028 |
| R••••••• P•••••• L•• Construction & Engineering | term loan first lien | $2.6M | $2.6M 100c | SOFR+425 bp | May 24, 2032 |
| T••••••• L•• Auto Parts & Equipment | term loan first lien | $2.6M | $2.6M 100c | SOFR+525 bp | Dec 29, 2028 |
| A•••••• E••••••••• H••••• L•• Industrial Machinery & Supplies & Components | term loan first lien | $2.7M | $2.6M 99c | SOFR+550 bp | Jun 28, 2030 |
| P••••••• E••••••• A••••••••• L•• Human Resource & Employment S••••••s | term loan first lien | $2.6M | $2.6M 100c | SOFR+350 bp | Jan 14, 2030 |
| I•• P••• A••••••••• L•• H••••• C••• Facilities | delayed draw term loan first lien | $2.6M | $2.6M 100c | SOFR+550 bp | May 19, 2027 |
| S•••••••• B••••• L•• Research & Consulting S••••••s | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Jul 1, 2030 |
| S• N•••• 2• I••. 2025 Diversified Support S••••••s | term loan first lien | $2.6M | $2.6M 99c | SOFR+500 bp | Jun 2, 2031 |
| S• N•••• 2• I••. 2025 Diversified Support S••••••s | delayed draw term loan first lien | $2.6M | $2.5M 98c | SOFR+500 bp | Jun 2, 2031 |
| M•• E•••••••• L•• Sea-Tac Construction & Engineering | term loan first lien | $2.6M | $2.5M 100c | SOFR+650 bp | May 31, 2029 |
| E•••• F•••• S•••••••• I••. Automotive Retail | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+525 bp | Apr 17, 2031 |
| B••••••••• B••••• L•• O••••••• Apparel Retail | term loan first lien | $2.5M | $2.5M 100c | SOFR+924 bp | Sep 10, 2029 |
| H•• S••••• U••••••• H•••••••• L•• Environmental & Facilities S••••••s | term loan first lien | $2.5M | $2.5M 99c | SOFR+525 bp | Nov 19, 2029 |
| B••••• B••••••••• H••••••• L•• H••••• C••• Facilities | term loan first lien | $2.5M | $2.5M 100c | //stepstoneprivate.com/20260630#Fixed+1500 bp | Jun 21, 2030 |
| C••• M•••••• L•• F•••• A•••••••• Packaged Foods & Meats | term loan first lien | $2.5M | $2.5M 100c | SOFR+600 bp | Jul 15, 2028 |
| C••••• B•••••• A••••••• L•• A•••••••• N•• 1• Investment Banking & Brokerage | term loan first lien | $2.5M | $2.5M 100c | SOFR+475 bp | Jun 28, 2030 |
| U••• H•••••••• I••. Construction & Engineering | revolver first lien | $2.5M | $2.5M 99c | SOFR+525 bp | Sep 10, 2031 |
| P•••••••• L•• IT Consulting & Other S••••••s | term loan first lien | $2.5M | $2.5M 99c | SOFR+525 bp | Oct 17, 2028 |
| A••• S•••••• P•••••••• L•• S••••• A•••••••• Specialized Consumer S••••••s | delayed draw term loan first lien | $2.4M | $2.4M 101c | SOFR+500 bp | Oct 24, 2030 |
| W•••••••• I•••••••• N••••••• L•• I•••••••• Brokers | term loan first lien | $2.5M | $2.4M 100c | SOFR+570 bp | May 28, 2030 |
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