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
2•••••• B••• I•••
Fair value
$1.8B
as of Jun 30, 2026
Principal held
n/a
debt pieces, the filer's figure
Cost
$1.8B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
144
55 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
127
14 sponsors financed
Portfolio through time
Fair value by quarter end$1.8B as of Jun 30, 2026
Dec 31, 2023$158M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.8B | 55 | 99c | 5 | 540 bp |
| Mar 31, 2026 | $1.6B | 52 | 99c | 4 | 532 bp |
| Dec 31, 2025 | $1.6B | 46 | 100c | 3 | 535 bp |
| Sep 30, 2025 | $1.2B | 41 | 100c | 3 | 546 bp |
| Jun 30, 2025 | $981M | 34 | 100c | 2 | 558 bp |
| Mar 31, 2025 | $1.8B | 33 | 100c | 3 | 566 bp |
| Dec 31, 2024 | $1.6B | 26 | 100c | 3 | 575 bp |
| Sep 30, 2024 | $494M | 19 | 100c | 2 | 598 bp |
| Jun 30, 2024 | $218M | 10 | 100c | 2 | 629 bp |
| Mar 31, 2024 | $115M | 5 | 100c | 0 | 660 bp |
| Dec 31, 2023 | $158M | 2 | 100c | 0 | 695 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- C••••• S•••••••• A••••••••• I•• first lien delayed draw term loan8 BDCs hold it · matures Aug 7, 2031n/a n/a
- C••• P••••••••• L•• first lien revolver2 BDCs hold it · matures Mar 1, 2030n/a 99c
- F••• W•••• I••••••••• L•• first lien term loan1 BDC hold it · matures Feb 20, 2030n/a 100c
- E•••••••• P••••• H•••••••• L•••• L•• equity1 BDC hold it · matures Jul 2, 2024n/a n/a
- R• B••••• I•• first lien revolver3 BDCs hold it · matures Jan 17, 2031n/a 98c
- H••••••• S••••••• S•••••••• L•• first lien term loan3 BDCs hold it · matures Jun 16, 2031n/a 100c
- G•••••••• P•••••• L•• first lien revolver3 BDCs hold it · matures Mar 31, 2032n/a 113c
- C• G••••• L•• first lien revolver5 BDCs hold it · matures Mar 27, 2030n/a 101c
- P••• B••••• L•• first lien revolver1 BDC hold it · matures Aug 26, 2032n/a 113c
- P•••••••• B••••• I•• first lien delayed draw term loan2 BDCs hold it · matures Dec 12, 2032 · A•••••••• C•••••• P•••••••n/a 99c
- A•••• S•• N•••• L•• first lien revolver1 BDC hold it · matures Dec 11, 2030n/a 101c
- C• G••••• L•• first lien term loan6 BDCs hold it · matures Mar 27, 2030n/a 100c
Schedule of investments at Jun 30, 2026
144 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• S•••••••• A••••••••• Inc | delayed draw term loan first lien | n/a | $0 0c | SOFR+500 bp | Aug 7, 2031 |
| C••••• S•••••••• A••••••••• Inc H••••• Care T••••••••• | delayed draw term loan first lien | n/a | $0 0c | SOFR+500 bp | Aug 7, 2031 |
| FH DMI B•••• Inc H••••• Care Equipment & Supplies | revolver first lien | n/a | $-5,000 22c | SOFR+500 bp | Oct 11, 2030 |
| P••• P•••••• I••. Airlines | revolver first lien | n/a | $-6,000 120c | SOFR+475 bp | Dec 9, 2032 |
| G•••••••• P•••••• L•• Life Sciences Tools & Services | revolver first lien | n/a | $-9,000 113c | SOFR+475 bp | Mar 31, 2032 |
| I•••••• P•••••• I••. Diversified Financial Services | revolver first lien | n/a | $-12,000 35c | SOFR+450 bp | Jan 25, 2030 |
| U•• B•••• L•• Multi-Utilities | revolver first lien | n/a | $-18,000 106c | SOFR+500 bp | Dec 6, 2032 |
| A••••• Partner Services LLC Professional Services | revolver first lien | n/a | $-21,000 124c | SOFR+450 bp | Aug 11, 2031 |
| X••••• C••••••••• Professional Services | revolver first lien | n/a | $-24,000 800c | SOFR+625 bp | Jul 30, 2027 |
| A••••••• B••••• I••. S••••••• | revolver first lien | n/a | $-30,000 107c | SOFR+550 bp | Dec 3, 2032 |
| A•••• Advisory Group LLC | revolver first lien | n/a | $-31,000 107c | SOFR+475 bp | Aug 1, 2031 |
| L• B•••••••• B••••• L•• Professional Services | revolver first lien | n/a | $-34,000 103c | SOFR+600 bp | May 29, 2033 |
| S••••••••• Inc S••••••• | revolver first lien | n/a | $-35,000 113c | SOFR+625 bp | Oct 16, 2031 |
| S••••••• S••••••• B•••• Inc IT Services | revolver first lien | n/a | $-37,000 128c | SOFR+500 bp | Sep 30, 2031 |
| A•••••• I••••••••• H•••••••• I••. | revolver first lien | n/a | $-42,000 175c | SOFR+600 bp | Mar 19, 2031 |
| P•••••••• H•••••• L•• H••••• Care Providers & Services | revolver first lien | n/a | $-43,000 105c | SOFR+600 bp | May 31, 2030 |
| U•••••••• T••••••••• H•••••••• L•• H••••• Care T••••••••• | revolver first lien | n/a | $-46,000 511c | SOFR+525 bp | Mar 12, 2032 |
| G••••••• R••••••••• Partners B•••• Diversified Consumer Services | revolver first lien | n/a | $-48,000 343c | SOFR+500 bp | Nov 3, 2031 |
| R•• S•••••••• I••. Life Sciences Tools & Services | revolver first lien | n/a | $-51,000 56c | SOFR+475 bp | Sep 25, 2032 |
| P••• B••••• L•• Food Products | revolver first lien | n/a | $-54,000 113c | SOFR+475 bp | Aug 26, 2032 |
| A••••••• B•••••••• L•• | delayed draw term loan first lien | n/a | $-54,000 135c | SOFR+625 bp | May 8, 2030 |
| P•••••••• H•••••• L•• H••••• Care Providers & Services | delayed draw term loan first lien | n/a | $-54,000 208c | SOFR+600 bp | May 31, 2030 |
| J••••••••• P•••••• I••. IT Services | delayed draw term loan first lien | n/a | $-55,000 212c | SOFR+475 bp | Jan 31, 2033 |
| J••••••••• P•••••• I••. IT Services | revolver first lien | n/a | $-55,000 106c | SOFR+475 bp | Jan 31, 2033 |
| C•••• S•••••••• I••. | revolver first lien | n/a | $-55,000 112c | SOFR+550 bp | Jul 18, 2030 |
| L• P•••• H•••••••• L•• Professional Services | revolver first lien | n/a | $-56,000 108c | SOFR+475 bp | Jan 30, 2032 |
| D•••• B••••• I••. S••••••• | revolver first lien | n/a | $-57,000 106c | SOFR+575 bp | Jul 10, 2030 |
| A•••• B•••• Holding Inc Diversified Consumer Services | delayed draw term loan first lien | n/a | $-59,000 211c | SOFR+450 bp | Jan 22, 2033 |
| L• B•••••••• B••••• L•• Professional Services | delayed draw term loan first lien | n/a | $-68,000 206c | SOFR+600 bp | May 29, 2033 |
| R••••• B•••• LLC S••••••• | revolver first lien | n/a | $-75,000 375c | SOFR+450 bp | Dec 17, 2031 |
| FH DMI B•••• Inc | delayed draw term loan first lien | n/a | $-75,000 227c | SOFR+475 bp | Oct 11, 2030 |
| L••••••••• B••••• I•• H••••• Care T••••••••• | delayed draw term loan first lien | n/a | $-78,000 217c | SOFR+475 bp | Feb 6, 2032 |
| C•••••• Acquiror, Inc. Pharmaceuticals | revolver first lien | n/a | $-78,000 103c | SOFR+600 bp | May 18, 2033 |
| Z••• • C•••••• S••••••• C••••••••• L•• Diversified Financial Services | revolver first lien | n/a | $-79,000 94c | SOFR+600 bp | Sep 13, 2030 |
| F••• W•••• I••••••••• L•• I••••••••• Media & Services | revolver first lien | n/a | $-97,000 137c | SOFR+575 bp | Feb 20, 2030 |
| P•••• C•••••• I••. Hotels, Restaurants & Leisure | revolver first lien | n/a | $-118,000 116c | SOFR+475 bp | Aug 6, 2031 |
| Z••• • C•••••• S••••••• C••••••••• L•• Diversified Financial Services | delayed draw term loan first lien | n/a | $-122,000 182c | SOFR+600 bp | Sep 13, 2030 |
| R••••• B•••• LLC S••••••• | delayed draw term loan first lien | n/a | $-151,000 755c | SOFR+450 bp | Dec 17, 2031 |
| M•••••••• I••. Hotels, Restaurants & Leisure | term loan first lien | n/a | $-173,000 104c | SOFR+600 bp | Mar 30, 2033 |
| P•••• C•••••• I••. | delayed draw term loan first lien | n/a | $-177,000 233c | SOFR+475 bp | Aug 6, 2031 |
| B••••• P••••••• S••••••• L•• | revolver first lien | n/a | $-177,000 1041c | SOFR+575 bp | May 20, 2031 |
| G•••• R•••• A•••••• M••••••••• I••. Pharmaceuticals | revolver first lien | n/a | $-271,000 253c | SOFR+575 bp | Mar 10, 2031 |
| L• P•••• H•••••••• L•• Professional Services | delayed draw term loan first lien | n/a | $-279,000 216c | SOFR+475 bp | Jan 30, 2032 |
| L••••••••• I••. IT Services | revolver first lien | n/a | $-480,000 425c | SOFR+750 bp | Jul 2, 2029 |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-340235reported