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
$113M
commitments not yet drawn
Positions
518
232 borrowers
First lien
91%
96% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
390
27 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 | 232 | 100c | 10 | 448 bp |
| Mar 31, 2026 | $877M | 248 | 100c | 5 | 432 bp |
| Dec 31, 2025 | $926M | 278 | 101c | 9 | 414 bp |
| Sep 30, 2025 | $614M | 225 | 101c | 7 | 436 bp |
| Jun 30, 2025 | $486M | 140 | 101c | 8 | 433 bp |
| Mar 31, 2025 | $1.6B | 99 | 100c | 7 | 460 bp |
| Dec 31, 2024 | $1.6B | 149 | 101c | 10 | 431 bp |
| Sep 30, 2024 | $1.3B | 109 | 101c | 7 | 423 bp |
| Jun 30, 2024 | $1.2B | 102 | 101c | 4 | 436 bp |
| Mar 31, 2024 | $997M | 87 | 100c | 1 | 425 bp |
| Dec 31, 2023 | $681M | 64 | 101c | 0 | 429 bp |
| Sep 30, 2023 | $351M | 52 | 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 lender joined a facilityJun 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- C••••••••• first lien term loan1 BDC hold it · matures Mar 31, 2033 · S•••••• C••••••$112M 101c
- 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 loan8 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 loan15 BDCs hold it · matures Feb 28, 2033$30.9M 100c
- S•••••••• I•• first lien term loan2 BDCs hold it · matures Apr 30, 2033 · L•••••••• C•••••• L••$30.6M 100c
- T••••••••• S••••••• C•• B••••• I•• first lien term loan1 BDC hold it · matures May 31, 2032$28.1M 101c
- L•••••••• W••••••• L•• first lien term loan2 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 |
|---|---|---|---|---|---|
| T••••••••• S••••••• U•• (Sunrise Financing Partnership) | term loan first lien | $1.8M | $1.8M 98c | SOFR+247 bp | Mar 31, 2032 |
| U•• A•••••••• I••. Financial Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+475 bp | Nov 30, 2031 |
| C••••••••• and Professional Services Duraserv LLC | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Jun 30, 2031 |
| A••••••• L•• S••••••• and Services | term loan first lien | $1.8M | $1.7M 96c | SOFR+375 bp | Feb 28, 2033 |
| V••••• M•••• B•••••• LLC M•••• and E••••••••• | term loan first lien | $1.9M | $1.7M 90c | SOFR+318 bp | Mar 31, 2031 |
| C•••••• III, LLC S••••••• and Services | term loan first lien | $1.7M | $1.7M 100c | SOFR+626 bp | Dec 31, 2028 |
| R•• W••••• P•••••••• L••. Diversified Financials | term loan first lien | $1.7M | $1.7M 101c | SOFR+475 bp | Nov 30, 2030 |
| D•••• U• H•••••••• I••. Energy | term loan first lien | $1.7M | $1.7M 100c | SOFR+300 bp | May 30, 2032 |
| C••••••••• and Professional Services Lawn S••• B••••, LLC | term loan first lien | $1.6M | $1.6M 101c | SOFR+450 bp | Jun 30, 2031 |
| A••• B••••• C•• R••••• L•• T••••••••ation | term loan first lien | $1.6M | $1.6M 100c | SOFR+250 bp | Jul 31, 2032 |
| A•••• M••••••••• A••••••••• L•• H••••• Care Equipment and Services | equity equity | n/a | $1.6M 101c | ||
| C••••••••• and Professional Services HES Facilities | delayed draw term loan first lien | $1.6M | $1.6M 100c | SOFR+526 bp PIK 2.88% | Mar 31, 2033 |
| F•••, Beverage and Tobacco Froneri US Inc | term loan first lien | $1.6M | $1.6M 99c | SOFR+225 bp | Aug 31, 2032 |
| M• W•••••• • D•••• (Miter) Materials | term loan first lien | $1.6M | $1.6M 99c | SOFR+275 bp | Mar 31, 2031 |
| C••••••••• and Professional Services Trace3 (Escape Velocity Holdings) | term loan first lien | $1.6M | $1.6M 98c | SOFR+400 bp | Oct 31, 2032 |
| C••••••••• and Professional Services Access Records Management | term loan first lien | $1.7M | $1.6M 89c | SOFR+400 bp | Aug 31, 2030 |
| M••••• B•••• L•• Financial Services | term loan first lien | $1.7M | $1.5M 94c | SOFR+425 bp | Jul 31, 2031 |
| P•••••• Materials | term loan first lien | $1.5M | $1.5M 101c | SOFR+475 bp | Jan 31, 2031 |
| E••• F•••••• H•••••••• I••. Pharmaceuticals | term loan first lien | $1.5M | $1.5M 101c | SOFR+375 bp | Apr 30, 2031 |
| American A••••••• Inc T••••••••ation | term loan first lien | $1.5M | $1.5M 98c | SOFR+225 bp | Jun 30, 2029 |
| C••••••••• and Professional Services FS Investments (Franklin Sq.) | term loan first lien | $1.6M | $1.5M 93c | SOFR+225 bp | Apr 30, 2031 |
| C•••••• G•••• G•••••• C•••• S••••••• H••••••• I• L•• | term loan first lien | $1.6M | $1.5M 97c | SOFR+250 bp | Dec 31, 2027 |
| D••••• L•••• 2025-L5 LP Diversified Financials | subordinated debt unsecured or subordinated | $1.5M | $1.5M 98c | SOFR+1265 bp | Oct 31, 2040 |
| C•••••• G•••• C•••• S••••••• G••••• I••. | term loan first lien | $1.6M | $1.4M 88c | SOFR+325 bp | Mar 31, 2031 |
| F•••, Beverage and Tobacco Primary Products | term loan first lien | $1.4M | $1.4M 100c | SOFR+325 bp | Apr 30, 2029 |
| A••••••• A••• • M••••••••• I•• T••••••••ation | term loan first lien | $1.4M | $1.4M 100c | SOFR+325 bp | Sep 30, 2032 |
| O••••• L••••• G••••• L•• Materials | term loan first lien | $1.4M | $1.4M 101c | SOFR+475 bp | Dec 31, 2029 |
| A•• T•••••••• S••••••• G•••• (Stonepeak Nile) T••••••••ation | term loan first lien | $1.4M | $1.4M 100c | SOFR+225 bp | Apr 30, 2032 |
| V••••••• H•••••• C••• (Cotiviti) Insurance | term loan first lien | $1.5M | $1.4M 95c | SOFR+275 bp | May 31, 2031 |
| C•••••• G•••• B•••• P••••• C•••••• I••. | term loan first lien | $1.5M | $1.4M 91c | SOFR+275 bp | Jul 31, 2031 |
| C•• T• H•••••••• C•••. C••••••• Services | term loan first lien | $1.4M | $1.4M 101c | SOFR+450 bp | Dec 31, 2032 |
| B•••••••• N•••••• H•••••••• I••. Financial Services | term loan first lien | $1.3M | $1.3M 99c | SOFR+350 bp | Mar 31, 2029 |
| O•••••••• AcquireCo Inc M•••• and E••••••••• | term loan first lien | $1.3M | $1.3M 101c | SOFR+350 bp | Mar 31, 2033 |
| C•••••• G•••• B•••• H••••••• I• L•• | term loan first lien | $1.3M | $1.3M 101c | SOFR+475 bp | Jun 30, 2032 |
| W•••• C•• S••••• H•••••••• L•• Financial Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+325 bp | Oct 31, 2029 |
| V•••••• M•••• G•••• I•• M•••• and E••••••••• | term loan first lien | $1.3M | $1.3M 101c | SOFR+350 bp | Oct 31, 2030 |
| G••••• N••••• I•• (Landry’s) C••••••• Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+325 bp | Jan 31, 2029 |
| S••• P••••••• I••. Financial Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+400 bp | Sep 30, 2030 |
| C••••••••• and Professional Services Garda World Security Corporation | term loan first lien | $1.3M | $1.3M 100c | SOFR+275 bp | Feb 28, 2029 |
| V•••••• P••••• L•• C••••••• Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+425 bp | Mar 31, 2033 |
| T••••••••• S••••••• W••••••••• S••••••• L•• | term loan first lien | $1.3M | $1.3M 101c | SOFR+400 bp | Sep 30, 2032 |
| M••••• P•••••••• S•••••••• Holding Co (BWAY) Materials | term loan first lien | $1.4M | $1.3M 100c | SOFR+350 bp | Apr 30, 2030 |
| C••••••••• and Professional Services Southern Veterinary Partners LLC | term loan first lien | $1.3M | $1.3M 100c | SOFR+250 bp | Dec 31, 2031 |
| C•••••• G•••• C•••••• B•••• | term loan first lien | $1.3M | $1.3M 100c | SOFR+300 bp | Sep 30, 2032 |
| J&J Ventures G••••• C••••••• Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+350 bp | Apr 30, 2030 |
| P•••••••• P•••••••• I•• Materials | term loan first lien | $1.3M | $1.3M 100c | SOFR+250 bp | Sep 30, 2032 |
| C••••••••• and Professional Services Allied Universal H••••• LLC | term loan first lien | $1.3M | $1.3M 100c | SOFR+325 bp | Aug 31, 2032 |
| F••••••• I••••••••• 3 Inc Financial Services | term loan first lien | $1.3M | $1.3M 101c | SOFR+300 bp | Jun 30, 2031 |
| F•••, Beverage and Tobacco 1-800 Contacts (CNT Holdings I Corp) | term loan first lien | $1.3M | $1.3M 100c | SOFR+250 bp | Nov 30, 2032 |
| U••••• Materials | term loan first lien | $1.3M | $1.3M 100c | SOFR+350 bp | Sep 30, 2031 |
| C••••••••• and Professional Services AlixPartners, LLP | term loan first lien | $1.3M | $1.3M 99c | SOFR+200 bp | Aug 31, 2032 |
| P••••••• C••••••• Discretionary Distribution and Retail | term loan first lien | $1.3M | $1.3M 100c | SOFR+400 bp | Aug 30, 2032 |
| W•••••••• International Holdings LLC Materials | term loan first lien | $1.5M | $1.3M 93c | SOFR+425 bp | Aug 31, 2031 |
| A••••• Group (Cetera) Financial Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+300 bp | Aug 3, 2030 |
| L•••••••• H••••• Inc H••••• Care Equipment and Services | term loan first lien | $1.3M | $1.3M 99c | SOFR+375 bp | Nov 30, 2028 |
| C•••••• G•••• A•••• D• H••••••• LLC | term loan first lien | $1.3M | $1.3M 99c | SOFR+250 bp | Feb 28, 2031 |
| B••••••• L•• S••••••• and Services | delayed draw term loan first lien | $1.3M | $1.3M 98c | SOFR+475 bp | Mar 31, 2032 |
| L•••••••• H••••• Inc H••••• Care Equipment and Services | term loan first lien | $1.3M | $1.3M 98c | SOFR+350 bp | May 31, 2031 |
| A••••• G••••• I••. Insurance | term loan first lien | $1.3M | $1.3M 99c | SOFR+250 bp | Sep 30, 2031 |
| C•••••• G•••• Z•••• P••••••• B•••• I•• | term loan first lien | $1.3M | $1.3M 98c | SOFR+275 bp | Sep 30, 2029 |
| O••••••••• B••••••• L•• Insurance | term loan first lien | $1.3M | $1.3M 97c | SOFR+300 bp | Jul 31, 2031 |
| A••••• G••••• I••. Insurance | term loan first lien | $1.3M | $1.3M 98c | SOFR+200 bp | Jan 31, 2032 |
| C••••••••• and Professional Services CMG H••••• | delayed draw term loan first lien | $1.4M | $1.3M 95c | SOFR+500 bp | Oct 31, 2028 |
| C••••••••• and Professional Services GN Loanco, LLC | term loan first lien | $1.4M | $1.3M 95c | SOFR+450 bp | Dec 31, 2030 |
| E•••••• C•••. (6)Investment H••••• Care Equipment and Services | term loan first lien | $1.6M | $1.3M 80c | SOFR+300 bp | Mar 31, 2029 |
| L•••••••• W••••••• L•• C••••••• Services | equity equity | n/a | $1.3M 77c | ||
| C••••••••• and Professional Services Van Der Steen | delayed draw term loan first lien | $1.1M | $1.3M 101c | EURIBOR+575 bp | May 31, 2031 |
| U••••• / Windsor Holdings III, LLC Materials | term loan first lien | $1.2M | $1.2M 100c | SOFR+275 bp | Aug 31, 2030 |
| C•••••• G•••• I••• M••••••• I•• | term loan first lien | $1.2M | $1.2M 100c | SOFR+200 bp | Jan 31, 2031 |
| A•••••• Holdings I••••••••• LLC Insurance | term loan first lien | $1.4M | $1.2M 91c | SOFR+300 bp | Nov 30, 2030 |
| C••••••••• and Professional Services Dispatch A••••••••• Holdings, LLC | term loan first lien | $1.2M | $1.2M 102c | SOFR+475 bp | Nov 30, 2032 |
| U•• A•••••••• I••. Financial Services | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Nov 30, 2031 |
| I•••••• B•••••• I••. (Arby’s & Buffalo Wild Wings) C••••••• Discretionary Distribution and Retail | term loan first lien | $1.2M | $1.2M 100c | SOFR+250 bp | Dec 31, 2030 |
| C•••••• L•••••••• I••. M•••• and E••••••••• | term loan first lien | $1.2M | $1.2M 99c | SOFR+300 bp | Mar 31, 2031 |
| A•• W•••••••• T••••••••ation | term loan first lien | $1.2M | $1.2M 101c | SOFR+425 bp | Apr 30, 2033 |
| C•••••• G•••• A•••• B••••• I••. | term loan first lien | $1.2M | $1.2M 101c | SOFR+335 bp | Feb 28, 2029 |
| C••••••• D••••••• and Apparel Marriott Ownership Resorts, Inc. | term loan first lien | $1.2M | $1.2M 101c | SOFR+225 bp | Mar 31, 2031 |
| Q••••••• H•••••••• I•• Materials | term loan first lien | $1.2M | $1.2M 100c | SOFR+225 bp | Mar 31, 2029 |
| C•••••• E••••••••• Inc C••••••• Services | term loan first lien | $1.2M | $1.1M 98c | SOFR+225 bp | Feb 28, 2030 |
| C••••••••• and Professional Services | term loan first lien | $1.1M | $1.1M 99c | SOFR+200 bp | Oct 31, 2030 |
| T••• G•••••••• H••••••• L•• C••••••• Services | term loan first lien | $1.1M | $1.1M 100c | SOFR+450 bp | Jan 31, 2032 |
| M•• D••••• H••••• Care Equipment and Services | delayed draw term loan first lien | $1.1M | $1.1M 101c | SOFR+550 bp | Feb 28, 2031 |
| A••••• B•••• I••. M•••• and E••••••••• | term loan first lien | $1.1M | $1.1M 101c | SOFR+325 bp | Dec 31, 2027 |
| S•• H•••••• L•• Energy | term loan first lien | $1.1M | $1.1M 100c | SOFR+475 bp | Apr 30, 2032 |
| Global M•••••• R••••••• Inc H••••• Care Equipment and Services | term loan first lien | $1.1M | $1.1M 101c | SOFR+325 bp | Oct 31, 2032 |
| A•••• M••••••••• A••••••••• L•• H••••• Care Equipment and Services | delayed draw term loan first lien | $936,000 | $1.1M 119c | SOFR+500 bp | Jul 31, 2032 |
| O•••••• W•••• US Holding Corp Materials | term loan first lien | $1.1M | $1.1M 100c | SOFR+325 bp | Jul 31, 2032 |
| C••••••• D••••••• and Apparel Varsity B••••• | term loan first lien | $1.1M | $1.1M 100c | SOFR+275 bp | Aug 30, 2031 |
| B••• P•• • G•••• A••••••• O••••••• G•••• L•• C••••••• Discretionary Distribution and Retail | term loan first lien | $1.1M | $1.1M 100c | SOFR+325 bp | Jan 31, 2032 |
| C•••••• G•••• D••••••• I•• | term loan first lien | $1.1M | $1.0M 92c | SOFR+300 bp | Oct 31, 2032 |
| C••••••••• and Professional Services Duraserv LLC | delayed draw term loan first lien | $1.0M | $1.0M 100c | SOFR+500 bp | Jun 30, 2031 |
| G•••••••• I••. S••••••• and Services | delayed draw term loan first lien | $1.0M | $1.0M 100c | SOFR+575 bp PIK 2.25% | Jan 31, 2031 |
| H•••••••• B••••• I••. H••••• Care Equipment and Services | equity equity | n/a | $1.0M 122c | ||
| DS A•••••• S••••••• and Services | term loan first lien | $1.0M | $992,000 96c | SOFR+425 bp | Jun 30, 2031 |
| T•• H••• G••••• L•• Insurance | delayed draw term loan first lien | $987,000 | $986,000 100c | SOFR+475 bp | Oct 31, 2031 |
| A••••••• L•• S••••••• and Services | term loan first lien | $992,000 | $984,000 99c | SOFR+425 bp | Sep 30, 2030 |
| C••••••••• and Professional Services CMG H••••• | delayed draw term loan first lien | $1.0M | $975,000 95c | SOFR+500 bp | Oct 31, 2028 |
| C•••••• G•••• P•••••• U•• I••. | term loan first lien | $988,000 | $928,000 95c | SOFR+375 bp | Aug 31, 2031 |
| Westjet L•••••• LP T••••••••ation | term loan first lien | $948,000 | $921,000 97c | SOFR+275 bp | Feb 28, 2031 |
| C••••••••• and Professional Services Ancora B•••• PTY LTD | equity equity | n/a | $914,000 138c |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352548reported