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
C••••••• P•••••• C••••• I••••• C•••
Fair value
$945M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$944M
100c on cost
Unfunded
$110M
commitments not yet drawn
Positions
518
184 borrowers
First lien
91%
96% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
334
41 sponsors financed
Portfolio through time
Fair value by quarter end$945M as of Jun 30, 2026
Sep 30, 2023$351M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $945M | 184 | 100c | 10 | 448 bp |
| Mar 31, 2026 | $877M | 199 | 100c | 5 | 432 bp |
| Dec 31, 2025 | $926M | 259 | 101c | 9 | 414 bp |
| Sep 30, 2025 | $614M | 201 | 101c | 7 | 436 bp |
| Jun 30, 2025 | $486M | 171 | 101c | 8 | 433 bp |
| Mar 31, 2025 | $1.6B | 122 | 100c | 7 | 460 bp |
| Dec 31, 2024 | $1.6B | 136 | 101c | 10 | 431 bp |
| Sep 30, 2024 | $1.3B | 124 | 101c | 7 | 423 bp |
| Jun 30, 2024 | $1.2B | 117 | 101c | 4 | 436 bp |
| Mar 31, 2024 | $997M | 95 | 100c | 1 | 425 bp |
| Dec 31, 2023 | $681M | 69 | 101c | 0 | 429 bp |
| Sep 30, 2023 | $351M | 54 | 101c | 0 | 393 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- I•• H••••• M••••• S••• I•• first lien term loan3 BDCs hold it · matures Jun 30, 2030 · L••••• C•••••• P•••••••$35.0M 102c
- A•••• B•••• I••••••••• L•• first lien term loan6 BDCs hold it · matures Jan 31, 2033 · I••••••• C•••••• L••••••$35.0M 99c
- B••••••••• A•••••••• I•• first lien term loan1 BDC hold it · matures May 31, 2033$33.9M 100c
- K•••• I•• first lien term loan9 BDCs hold it · matures Nov 30, 2032$32.9M 100c
- B•••••• H•••••• L•••• first lien term loan8 BDCs hold it · matures Aug 31, 2032 · R••••••••• C•••••• M••••••••• L••$32.1M 99c
- C••••••••• M••••• L•• first lien term loan17 BDCs hold it · matures Feb 28, 2033 · A•••••••• I••••••••• M••••••••• L••$30.9M 100c
- S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 30, 2033$30.6M 100c
- C•• B••••• I•• first lien term loan19 BDCs hold it · matures May 31, 2032$28.1M 101c
- D••••••• A••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Nov 30, 2032 · I•••••• M••••••••• L••$26.6M 102c
- L•••••••• W••••••• L•• first lien term loan3 BDCs hold it · matures May 31, 2032$21.7M 100c
- A•••• M••••••••• A••••••••• L•• first lien term loan24 BDCs hold it · matures Oct 15, 2032 · J•• M••••••••• L•••$19.1M 103c
- O••••••• G•••• H•••••••• I•• second lien term loan7 BDCs hold it · matures Mar 31, 2034 · H••••• C••••••• L••$17.8M 100c
Schedule of investments at Jun 30, 2026
518 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••••••• A•••••••• I••. H••••• C••• Equipment and Services | term loan first lien | $33.9M | $33.6M 100c | SOFR+500 bp | May 31, 2033 |
| K•••• I••. H••••• C••• Equipment and Services | term loan first lien | $32.9M | $32.7M 100c | SOFR+500 bp | Nov 30, 2032 |
| C••••••••• M•••• LLC Materials | term loan first lien | $30.9M | $30.8M 100c | SOFR+450 bp | Feb 28, 2033 |
| S•••••••• Holdings, LLC Financial Services | term loan first lien | $30.6M | $30.3M 100c | SOFR+475 bp | Apr 30, 2033 |
| IVX H••••• Holdings, Inc. H••••• C••• Equipment and Services | term loan first lien | $28.3M | $28.7M 102c | SOFR+500 bp | Jun 30, 2030 |
| C•• B••••• I•• Telecommunication Services | term loan first lien | $28.1M | $28.2M 101c | SOFR+500 bp | May 31, 2032 |
| D••••••• A••••••••• H•••••••• L•• Commercial and Professional Services | term loan first lien | $25.4M | $25.6M 102c | SOFR+475 bp | Nov 30, 2032 |
| A•••• B•••• I••••••••• L••. P•••••••••, Biotechnology and Life Sciences | term loan first lien | $35.0M | $24.8M 99c | //www.crescentcap.com/20260630#Canadian Dollar Offered Rate+500 bp | Jan 31, 2033 |
| B•••••• H••••••, LLC H••••• C••• Equipment and Services | term loan first lien | $24.1M | $23.6M 99c | SOFR+525 bp | Aug 31, 2032 |
| A•••• M••••••••• A••••••••• L•• H••••• C••• Equipment and Services | term loan first lien | $19.1M | $19.5M 103c | SOFR+500 bp | Jul 31, 2032 |
| L•••••••• W••••••• L•• Consumer Services | term loan first lien | $19.3M | $19.2M 100c | SOFR+500 bp | May 31, 2032 |
| O••••••• Group Holding Inc H••••• C••• Equipment and Services | term loan second lien | $17.8M | $17.7M 100c | 0.10% | May 31, 2031 |
| H•• F••••••••• Commercial and Professional Services | term loan first lien | $17.3M | $17.2M 101c | SOFR+526 bp PIK 2.88% | Mar 31, 2033 |
| L••••••••• B••••• I••. Software and Services | term loan first lien | $16.7M | $16.5M 99c | SOFR+475 bp | Feb 29, 2032 |
| B• M•• B••••• L•• Commercial and Professional Services | term loan first lien | $14.6M | $14.6M 101c | SOFR+500 bp | Jan 31, 2032 |
| Q••••••• I••. Energy | term loan first lien | $14.0M | $13.9M 100c | SOFR+475 bp | Apr 30, 2033 |
| H• I•••• M••••• S••• I••. H••••• C••• Equipment and Services | term loan first lien | $13.4M | $13.3M 100c | SOFR+475 bp | May 31, 2033 |
| B••••••• L•• Software and Services | term loan first lien | $12.3M | $12.1M 98c | SOFR+475 bp | Mar 31, 2032 |
| H••• C••••••••• E••••• Diversified Financials | subordinated debt unsecured or subordinated | $10.0M | $11.4M 97c | EURIBOR+725 bp | Feb 28, 2033 |
| S•••••• A• L• P•••••••••, Biotechnology and Life Sciences | term loan first lien | $9.1M | $11.4M 115c | SOFR+550 bp | Feb 29, 2032 |
| M•••••• I• Software and Services | term loan first lien | $11.4M | $11.4M 101c | SOFR+450 bp | Jun 30, 2032 |
| R••••••••• L•• Software and Services | term loan first lien | $11.4M | $11.4M 100c | SOFR+475 bp | May 31, 2029 |
| H•••• Financial Services | term loan first lien | $10.8M | $10.8M 100c | SOFR+475 bp | Aug 30, 2031 |
| W•••••••• E•••••••• F•••• L• Diversified Financials | equity equity | n/a | $10.5M 105c | ||
| F••••••• F•••••••• G••••• L•• Financial Services | term loan first lien | $10.3M | $10.1M 100c | SOFR+525 bp | Sep 30, 2029 |
| B•••• S••••••••, S.A. Diversified Financials | subordinated debt unsecured or subordinated | $8.5M | $9.7M 98c | EURIBOR+725 bp | Sep 30, 2055 |
| P••• B•••• G••• Materials | term loan first lien | $7.7M | $8.8M 99c | EURIBOR+450 bp | Jan 31, 2033 |
| N•• H••••• A••••••••• C•••. H••••• C••• Equipment and Services | term loan first lien | $8.7M | $8.7M 101c | SOFR+475 bp | Jul 31, 2031 |
| P•••••• C••• D••••• M••••••••• L•• H••••• C••• Equipment and Services | delayed draw term loan first lien | $8.7M | $8.7M 100c | SOFR+500 bp | Aug 31, 2028 |
| BVI M•••••• Inc. H••••• C••• Equipment and Services | term loan first lien | $8.6M | $8.0M 94c | SOFR+625 bp PIK 5.00% | Mar 31, 2032 |
| B•••••• H••••••, LLC H••••• C••• Equipment and Services | term loan first lien | $8.0M | $7.8M 100c | SOFR+525 bp | Aug 31, 2032 |
| F••••• D••••• Consumer Discretionary Distribution and Retail | term loan second lien | $7.5M | $7.7M 104c | SOFR+650 bp | Jul 31, 2030 |
| T•••••••• I••. Software and Services | revolver first lien | $7.7M | $7.6M 100c | SOFR+475 bp | Jan 31, 2033 |
| C•• A•••••••• Software and Services | term loan first lien | $7.3M | $7.3M 101c | SOFR+500 bp | May 31, 2030 |
| S•• P••••• H•••••••• L•• Insurance | term loan first lien | $7.1M | $7.1M 100c | SOFR+475 bp | Aug 31, 2031 |
| IVX H••••• Holdings, Inc. H••••• C••• Equipment and Services | term loan first lien | $6.7M | $6.8M 103c | SOFR+500 bp | Jun 30, 2030 |
| H•••••••• B••••• I••. H••••• C••• Equipment and Services | term loan first lien | $6.8M | $6.8M 101c | SOFR+450 bp | Sep 30, 2032 |
| L•••••••• W••••••• L•• Consumer Services | delayed draw term loan first lien | $6.2M | $6.2M 100c | SOFR+500 bp | May 31, 2032 |
| M•••••• I• Software and Services | term loan first lien | $6.1M | $6.1M 101c | SOFR+450 bp | Jul 31, 2031 |
| T•• H••• G••••• L•• Insurance | term loan first lien | $5.9M | $5.9M 101c | SOFR+475 bp | Oct 31, 2031 |
| C•••••• III, LLC Software and Services | term loan first lien | $5.5M | $5.5M 101c | SOFR+600 bp | Dec 31, 2028 |
| M•••••• R••••• I•••••••• o• A•••••• H••••• C••• Equipment and Services | term loan first lien | $5.6M | $5.5M 100c | SOFR+500 bp | Jul 31, 2030 |
| M•• D••••• H••••• C••• Equipment and Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+550 bp | Feb 28, 2031 |
| R• E••••••••• L•• P•••••••••, Biotechnology and Life Sciences | term loan first lien | $5.4M | $5.4M 101c | SOFR+525 bp | Oct 31, 2031 |
| P•••• T••• Capital Goods | term loan first lien | $5.5M | $5.4M 99c | SOFR+650 bp PIK 1.75% | Apr 30, 2030 |
| S•• G••••• L•• Software and Services | term loan first lien | $5.4M | $5.2M 97c | SOFR+450 bp | Feb 29, 2032 |
| L•••••••• I••••••••• H••••••• I•• L•• H••••• C••• Equipment and Services | term loan first lien | $5.2M | $5.2M 100c | SOFR+575 bp | Oct 31, 2027 |
| E•••••••• I• B••••••• 2•••• L•• Software and Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+475 bp | Sep 30, 2030 |
| D••••••• L•• Commercial and Professional Services | term loan first lien | $4.7M | $4.7M 100c | SOFR+500 bp | Jun 30, 2031 |
| E•••••••• I• B••••••• 2•••• L•• Software and Services | term loan first lien | $4.4M | $4.4M 102c | SOFR+475 bp | Sep 30, 2030 |
| A•••••• T••••••••• I••. H••••• C••• Equipment and Services | term loan first lien | $7.5M | $4.3M 60c | Jul 31, 2032 | |
| O•••• Group P•••••••••, Biotechnology and Life Sciences | delayed draw term loan first lien | $3.6M | $4.1M 101c | EURIBOR+600 bp | Jun 30, 2028 |
| G•••••••• I••. Software and Services | term loan first lien | $4.0M | $4.0M 101c | SOFR+575 bp PIK 2.25% | Jan 31, 2031 |
| S••••••• R••• A••••••• I•••• L•• Software and Services | term loan first lien | $3.8M | $3.8M 101c | SOFR+450 bp | Sep 30, 2031 |
| H•••••• 3••• L•••••• Commercial and Professional Services | term loan first lien | $2.9M | $3.8M 104c | //www.crescentcap.com/20260630#Sterling Overnight Index Average+525 bp | Oct 31, 2031 |
| V•• D•• S•••• Commercial and Professional Services | term loan first lien | $3.3M | $3.8M 108c | EURIBOR+575 bp | May 31, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• Consumer Services | term loan first lien | $3.8M | $3.7M 97c | SOFR+563 bp PIK 2.75% | Jun 30, 2031 |
| A••••• o• C••• Food, Beverage and Tobacco | term loan first lien | $3.7M | $3.6M 100c | SOFR+525 bp | Feb 28, 2030 |
| A••••• B•••• P•• L•• Commercial and Professional Services | term loan first lien | $5.2M | $3.6M 107c | //fasb.org/us-gaap/2025#Base Rate+500 bp | Nov 30, 2030 |
| K•••• I••. H••••• C••• Equipment and Services | delayed draw term loan first lien | $3.5M | $3.5M 100c | SOFR+500 bp | Nov 30, 2032 |
| H••• B•••• Inc Commercial and Professional Services | term loan first lien | $3.4M | $3.5M 102c | SOFR+600 bp | Aug 30, 2029 |
| I••• B••••• L•• Commercial and Professional Services | term loan first lien | $3.4M | $3.4M 102c | SOFR+500 bp | Oct 31, 2030 |
| W•• G•••• H•••••••• L•• P•••••••••, Biotechnology and Life Sciences | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Dec 31, 2029 |
| P•••• M•••• B••. Commercial and Professional Services | term loan first lien | $2.9M | $3.3M 109c | EURIBOR+625 bp | Apr 30, 2031 |
| M•••••• Software and Services | term loan first lien | $3.3M | $3.2M 98c | SOFR+500 bp | Aug 31, 2030 |
| G• E•••• B••••• I••. Capital Goods | term loan first lien | $3.1M | $3.2M 102c | SOFR+475 bp | Dec 31, 2030 |
| U••••••••• L•• Commercial and Professional Services | term loan first lien | $3.0M | $2.9M 98c | SOFR+475 bp | Jun 30, 2031 |
| N•• H••••• A••••••••• C•••. H••••• C••• Equipment and Services | term loan first lien | $2.9M | $2.9M 101c | SOFR+475 bp | Jul 31, 2031 |
| L•• A••• I•• H••••• C••• Equipment and Services | term loan first lien | $2.7M | $2.7M 101c | SOFR+450 bp | Apr 30, 2031 |
| P••• B•••• G••• Materials | delayed draw term loan first lien | $2.3M | $2.6M 101c | EURIBOR+450 bp | Jan 31, 2033 |
| P••••••• B•••• L•••••• Diversified Financials | term loan first lien | $2.0M | $2.6M 107c | //www.crescentcap.com/20260630#Sterling Overnight Index Average+550 bp | Nov 30, 2031 |
| B••••••• L•• Software and Services | delayed draw term loan first lien | $2.7M | $2.6M 97c | Mar 1, 2032 | |
| W•• G•••• H•••••••• L•• P•••••••••, Biotechnology and Life Sciences | delayed draw term loan first lien | $2.6M | $2.6M 100c | SOFR+500 bp | Dec 31, 2029 |
| V•• D•• S•••• Commercial and Professional Services | delayed draw term loan first lien | $2.2M | $2.6M 98c | EURIBOR+550 bp | May 31, 2031 |
| O•••• Group P•••••••••, Biotechnology and Life Sciences | term loan first lien | $2.2M | $2.5M 100c | EURIBOR+600 bp | Jun 30, 2032 |
| McKissock Investment Holdings LLC (Colibri) Commercial and Professional Services | term loan first lien | $2.9M | $2.5M 87c | SOFR+500 bp | Mar 31, 2029 |
| Quidelortho Corp Commercial and Professional Services | term loan first lien | $2.5M | $2.5M 99c | SOFR+400 bp | Aug 31, 2032 |
| B•••• C•••••• Acquiror, Inc. H••••• C••• Equipment and Services | equity equity | n/a | $2.4M 100c | ||
| L•••••••• W••••••• L•• Consumer Services | term loan first lien | $2.4M | $2.4M 101c | SOFR+500 bp | May 31, 2032 |
| W•• G•••• H•••••••• L•• P•••••••••, Biotechnology and Life Sciences | equity equity | n/a | $2.4M 205c | ||
| S•••••••• Holdings, LLC Financial Services | equity equity | n/a | $2.3M 100c | ||
| B••••• R••• M••••••••• I••. Diversified Financials | term loan first lien | $2.3M | $2.3M 100c | SOFR+475 bp | Mar 31, 2033 |
| K••• R••• P••••••• L•• Insurance | term loan first lien | $2.3M | $2.3M 101c | SOFR+450 bp | Apr 30, 2031 |
| O••••••• Group Holding Inc H••••• C••• Equipment and Services | equity equity | n/a | $2.2M 100c | ||
| N•••••• P••••••••• LLC P•••••••••, Biotechnology and Life Sciences | term loan first lien | $2.4M | $2.2M 95c | SOFR+920 bp | Dec 31, 2027 |
| C••••••••• W••••• C•••••• F••• I• Diversified Financials | equity equity | n/a | $2.1M 93c | ||
| IVX H••••• Holdings, Inc. H••••• C••• Equipment and Services | equity equity | n/a | $2.1M 241c | ||
| C•••••• US Financial Services | term loan first lien | $2.2M | $2.0M 93c | SOFR+325 bp | Jan 31, 2031 |
| C••• M•••• 2• L••. H••••• C••• Equipment and Services | term loan first lien | $2.1M | $2.0M 102c | SOFR+500 bp | Oct 31, 2029 |
| O••••••• Group Holding Inc H••••• C••• Equipment and Services | term loan first lien | $2.0M | $2.0M 101c | SOFR+300 bp | May 31, 2031 |
| W•• G•••• H•••••••• L•• P•••••••••, Biotechnology and Life Sciences | delayed draw term loan first lien | $1.9M | $1.9M 100c | SOFR+500 bp | Dec 31, 2029 |
| D••••••• A••••••••• H•••••••• L•• Commercial and Professional Services | revolver first lien | $1.9M | $1.9M 102c | SOFR+475 bp | Nov 30, 2032 |
| K••• R••• P••••••• L•• Insurance | delayed draw term loan first lien | $1.9M | $1.9M 100c | SOFR+450 bp | Apr 30, 2031 |
| C••••••••• A••••••••• H•••••••• I••. Materials | term loan first lien | $1.9M | $1.8M 96c | SOFR+325 bp | Apr 30, 2032 |
| P•••• M•••• B••. Commercial and Professional Services | term loan first lien | $1.6M | $1.8M 102c | EURIBOR+625 bp | Apr 30, 2031 |
| A•••• B•••• I••••••••• L••. P•••••••••, Biotechnology and Life Sciences | equity equity | n/a | $1.8M 110c | ||
| C••••• P••••••••• I••••••••• I••. Commercial and Professional Services | term loan first lien | $1.8M | $1.8M 99c | SOFR+400 bp | Apr 30, 2031 |
| J•••••••• F•••••• L•• Financial Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+275 bp | Oct 31, 2031 |
| C••• S••••• P••••••• Financial Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+475 bp | May 31, 2031 |
| T•••••••• I•• Capital Goods | term loan first lien | $1.8M | $1.8M 100c | SOFR+250 bp | Feb 28, 2031 |
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