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 · L•••••••• C•••••• L••$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 |
|---|---|---|---|---|---|
| P•••••• International Corp Pharmaceuticals, Biotechnology and Life Sciences | term loan first lien | $883,000 | $884,000 100c | SOFR+250 bp | Dec 31, 2031 |
| U•••••••• C••••••••• I••. Media and Entertainment | term loan first lien | $882,000 | $883,000 100c | SOFR+425 bp | Jun 30, 2029 |
| P•••••• Materials | term loan first lien | $884,000 | $882,000 100c | SOFR+475 bp | Jan 31, 2031 |
| H• P••• B•••••••• L•• C••••••• Durables and Apparel | term loan first lien | $884,000 | $880,000 100c | SOFR+400 bp | Feb 29, 2032 |
| H••••• F•••••• T•••• U••• I•• C••••••• Discretionary Distribution and Retail | term loan first lien | $858,000 | $856,000 101c | SOFR+225 bp | Jun 30, 2031 |
| A••••• o• C••• Food, Beverage and Tobacco | delayed draw term loan first lien | $846,000 | $840,000 100c | SOFR+525 bp | Feb 28, 2030 |
| L•••••••• W••••••• L•• C••••••• Services | equity equity | n/a | $840,000 104c | ||
| P••••••• Capital Goods | term loan first lien | $828,000 | $805,000 99c | SOFR+275 bp | Mar 31, 2028 |
| G•••••••• D••• I••••••••• C••••••• S••••••• E•••••/GVC Holdings | term loan first lien | $798,000 | $798,000 100c | SOFR+225 bp | Jul 31, 2032 |
| R•••••••• G•• S•••••• P••••••• LP Energy | term loan first lien | $794,000 | $796,000 100c | SOFR+225 bp | Sep 30, 2031 |
| A••••• o• C••• H••••• C••• Equipment and Services | term loan first lien | $798,000 | $792,000 100c | SOFR+525 bp | Mar 31, 2032 |
| M•• D••••• H••••• C••• Equipment and Services | delayed draw term loan first lien | $785,000 | $785,000 101c | SOFR+550 bp | Feb 28, 2031 |
| L••••••••• B••••• I••. Software and Services | revolver first lien | $798,000 | $774,000 100c | SOFR+475 bp | Feb 29, 2032 |
| C••••• C•••••••• LLC Commercial and Professional Services | term loan first lien | $743,000 | $743,000 101c | SOFR+500 bp | Feb 28, 2031 |
| A•••• M••••••••• A••••••••• L•• H••••• C••• Equipment and Services | revolver first lien | $710,000 | $710,000 103c | SOFR+500 bp | Jul 31, 2032 |
| H••••• H••••••• C••••••••• Materials | term loan first lien | $732,000 | $710,000 97c | SOFR+400 bp | Mar 31, 2029 |
| D••••••••• H•••••••• I•• Commercial and Professional Services | term loan first lien | $698,000 | $698,000 101c | SOFR+425 bp | Dec 31, 2031 |
| R• E••••••••• L•• Pharmaceuticals, Biotechnology and Life Sciences | term loan first lien | $690,000 | $689,000 101c | SOFR+525 bp | Oct 31, 2031 |
| A•••• B•••• I••••••••• L••. Pharmaceuticals, Biotechnology and Life Sciences | delayed draw term loan first lien | $931,000 | $680,000 103c | //www.crescentcap.com/20260630#Canadian Dollar Offered Rate+500 bp | Jan 31, 2033 |
| CMG Holdco Commercial and Professional Services | term loan first lien | $696,000 | $657,000 95c | SOFR+500 bp | Oct 31, 2028 |
| A•••••••• P••••••• L•• Financial Services | term loan first lien | $650,000 | $640,000 99c | SOFR+425 bp | May 31, 2031 |
| A••••• B•••• P•• L•• Commercial and Professional Services | delayed draw term loan first lien | $918,000 | $634,000 103c | SOFR+500 bp | Nov 30, 2030 |
| R• E••••••••• L•• Pharmaceuticals, Biotechnology and Life Sciences | equity equity | n/a | $629,000 99c | ||
| N••••••• M••••• H•••••••• I••. H••••• C••• Equipment and Services | term loan first lien | $617,000 | $623,000 104c | SOFR+600 bp | Dec 31, 2030 |
| T••• G•••••••• H••••••• L•• C••••••• Services | delayed draw term loan first lien | $633,000 | $613,000 97c | SOFR+450 bp | Jan 31, 2032 |
| N•••••• B•••• US Inc. Media and Entertainment | term loan first lien | $604,000 | $600,000 100c | SOFR+500 bp | Jan 31, 2033 |
| PI B•••• LLC Financial Services | term loan first lien | $597,000 | $588,000 99c | SOFR+500 bp | Aug 30, 2032 |
| L••••• T••••••••• H••••••• V• L•• Materials | term loan first lien | $584,000 | $578,000 99c | SOFR+250 bp | Dec 31, 2029 |
| A••••••• F•••••• S••• L•• Capital Goods | term loan first lien | $550,000 | $550,000 101c | SOFR+450 bp | Sep 30, 2032 |
| T••••••• H••••••• L•• Insurance | delayed draw term loan first lien | $546,000 | $546,000 100c | SOFR+500 bp | Feb 28, 2031 |
| C••••••••• I••. Capital Goods | term loan first lien | $540,000 | $534,000 99c | SOFR+350 bp | Jun 30, 2028 |
| N•••• B•••• L•• Financial Services | term loan first lien | $539,000 | $521,000 97c | SOFR+350 bp | Jul 31, 2031 |
| I••• B••••• L•• Commercial and Professional Services | delayed draw term loan first lien | $518,000 | $518,000 101c | SOFR+500 bp | Oct 31, 2030 |
| R• E••••••••• L•• Pharmaceuticals, Biotechnology and Life Sciences | delayed draw term loan first lien | $504,000 | $502,000 101c | SOFR+500 bp | Oct 31, 2031 |
| P•••• M•••• B••. Commercial and Professional Services | delayed draw term loan first lien | $432,000 | $494,000 103c | EURIBOR+625 bp | Apr 30, 2031 |
| N•••• B•••• L•• Financial Services | term loan first lien | $448,000 | $434,000 97c | SOFR+400 bp | Jul 31, 2031 |
| R• E••••••••• L•• Pharmaceuticals, Biotechnology and Life Sciences | revolver first lien | $396,000 | $395,000 102c | SOFR+500 bp | Oct 31, 2031 |
| A•••• B•••• I••••••••• L••. Pharmaceuticals, Biotechnology and Life Sciences | revolver first lien | $559,000 | $394,000 105c | //www.crescentcap.com/20260630#Canadian Dollar Offered Rate+500 bp | Jan 31, 2033 |
| CMG Holdco Commercial and Professional Services | delayed draw term loan first lien | $410,000 | $388,000 95c | SOFR+500 bp | Oct 31, 2028 |
| CMG Holdco Commercial and Professional Services | revolver first lien | $384,000 | $355,000 93c | SOFR+500 bp | Oct 31, 2028 |
| T••••••• H••••••• L•• Insurance | term loan first lien | $346,000 | $346,000 101c | SOFR+500 bp | Feb 28, 2031 |
| G• E•••• B••••• I••. Capital Goods | delayed draw term loan first lien | $333,000 | $336,000 101c | SOFR+475 bp | Dec 31, 2030 |
| R•• W••••• P•••••••• L••. Diversified Financials | delayed draw term loan first lien | $328,000 | $328,000 101c | SOFR+475 bp | Nov 30, 2030 |
| I••• B••••• L•• Commercial and Professional Services | delayed draw term loan first lien | $325,000 | $325,000 102c | SOFR+500 bp | Oct 31, 2030 |
| BVI M•••••• Inc. H••••• C••• Equipment and Services | equity equity | n/a | $323,000 36c | ||
| D••••••• L•• Commercial and Professional Services | revolver first lien | $321,000 | $319,000 101c | SOFR+500 bp | Jun 30, 2030 |
| American A••••••• Inc Transportation | term loan first lien | $317,000 | $314,000 100c | SOFR+300 bp | May 31, 2033 |
| C••• S••••• P••••••• Financial Services | delayed draw term loan first lien | $309,000 | $309,000 104c | SOFR+475 bp | May 31, 2031 |
| C•• B•••• B••. Materials | term loan first lien | $263,000 | $301,000 98c | EURIBOR+475 bp | Feb 28, 2033 |
| R••••••••• L•• Software and Services | revolver first lien | $300,000 | $300,000 100c | SOFR+475 bp | May 31, 2029 |
| T••••••• H••••••• L•• Insurance | delayed draw term loan first lien | $296,000 | $296,000 100c | SOFR+500 bp | Feb 28, 2031 |
| C•••••• III, LLC Software and Services | term loan first lien | $295,000 | $295,000 101c | SOFR+626 bp | Dec 31, 2028 |
| H••••• R•••• T•••••• LLC Financial Services | term loan first lien | $290,000 | $289,000 100c | SOFR+250 bp | Mar 31, 2030 |
| I••• B••••• L•• Commercial and Professional Services | equity equity | n/a | $258,000 134c | ||
| J••• R•••• H•••• L•• Commercial and Professional Services | term loan first lien | $249,000 | $249,000 100c | SOFR+475 bp | Feb 28, 2029 |
| H••• B•••• Inc Commercial and Professional Services | revolver first lien | $243,000 | $247,000 105c | SOFR+600 bp | Aug 30, 2029 |
| BVI M•••••• Inc. H••••• C••• Equipment and Services | delayed draw term loan first lien | $268,000 | $244,000 92c | SOFR+1100 bp PIK 5.00% | Mar 31, 2032 |
| C•••••• III, LLC Software and Services | revolver first lien | $244,000 | $244,000 101c | SOFR+625 bp | Dec 31, 2028 |
| B••••••• L•• Software and Services | revolver first lien | $269,000 | $243,000 92c | SOFR+475 bp | Mar 31, 2032 |
| A•••••• T••••••••• I••. H••••• C••• Equipment and Services | revolver first lien | $629,000 | $240,000 40c | Jul 31, 2032 | |
| C•• A•••••••• Software and Services | revolver first lien | $225,000 | $225,000 102c | SOFR+500 bp | May 31, 2030 |
| M•• D••••• H••••• C••• Equipment and Services | delayed draw term loan first lien | $218,000 | $218,000 102c | SOFR+600 bp | Feb 28, 2031 |
| M•••••• Software and Services | revolver first lien | $207,000 | $197,000 97c | SOFR+500 bp | Aug 31, 2030 |
| S••••••• P••••• Pharmaceuticals, Biotechnology and Life Sciences | equity equity | n/a | $189,000 96c | ||
| E•••••••• S••••••• H•••••• C••••••••• C••••••• Services | revolver first lien | $204,000 | $187,000 93c | SOFR+525 bp | Jun 30, 2030 |
| C•••••••• L•• Software and Services | term loan first lien | $175,000 | $171,000 99c | SOFR+475 bp | Oct 31, 2032 |
| T•• H••• G••••• L•• Insurance | revolver first lien | $164,000 | $164,000 103c | SOFR+475 bp | Oct 31, 2031 |
| B•••••• G•••• U• H••••••• I••. Media and Entertainment | term loan first lien | $157,000 | $157,000 100c | SOFR+225 bp | Mar 31, 2029 |
| A•••••• A••••••••• B••. Commercial and Professional Services | term loan first lien | $123,000 | $141,000 110c | EURIBOR+712 bp | Mar 31, 2032 |
| L••• S••• B••••• L•• Commercial and Professional Services | revolver first lien | $140,000 | $140,000 104c | SOFR+450 bp | Jun 30, 2031 |
| M•••••• I• Software and Services | revolver first lien | $138,000 | $138,000 107c | Prime+475 bp | Jul 31, 2031 |
| S••••• Software and Services | term loan first lien | $101,000 | $115,000 107c | EURIBOR+525 bp | Mar 31, 2032 |
| I••• B••••• L•• Commercial and Professional Services | equity equity | n/a | $111,000 | ||
| M•••••• I• Software and Services | revolver first lien | $110,000 | $110,000 105c | Prime+500 bp | Jun 30, 2032 |
| H•••••••• B••••• I••. H••••• C••• Equipment and Services | revolver first lien | $110,000 | $108,000 110c | SOFR+450 bp | Sep 30, 2032 |
| I••• B••••• L•• Commercial and Professional Services | term loan first lien | $100,000 | $100,000 101c | SOFR+500 bp | Oct 31, 2030 |
| C••••• C•••••••• LLC Commercial and Professional Services | delayed draw term loan first lien | $99,000 | $99,000 100c | SOFR+500 bp | Feb 28, 2031 |
| U•• A•••••••• I••. Financial Services | revolver first lien | $95,000 | $95,000 103c | SOFR+475 bp | Nov 30, 2031 |
| O••••• L••••• G••••• L•• Materials | delayed draw term loan first lien | $86,000 | $86,000 100c | SOFR+475 bp | Dec 31, 2029 |
| PI B•••• LLC Financial Services | delayed draw term loan first lien | $90,000 | $85,000 96c | SOFR+500 bp | Aug 30, 2032 |
| S••••••• R••• A••••••• I•••• L•• Software and Services | revolver first lien | $67,000 | $67,000 106c | SOFR+450 bp | Sep 30, 2031 |
| V•••• C••• B••••• L•• H••••• C••• Equipment and Services | equity equity | n/a | $64,000 100c | ||
| C•• B•••• B••. Materials | delayed draw term loan first lien | $53,000 | $61,000 102c | EURIBOR+475 bp | Feb 28, 2033 |
| P•••••• Materials | delayed draw term loan first lien | $58,000 | $58,000 100c | SOFR+375 bp | Jan 31, 2031 |
| M•• D••••• H••••• C••• Equipment and Services | revolver first lien | $58,000 | $58,000 105c | SOFR+550 bp | Feb 28, 2031 |
| BVI M•••••• Inc. H••••• C••• Equipment and Services | revolver first lien | $101,000 | $57,000 61c | SOFR+1100 bp PIK 5.00% | Mar 31, 2032 |
| S••••••• P••••• Pharmaceuticals, Biotechnology and Life Sciences | equity equity | n/a | $56,000 117c | ||
| J••• R•••• H•••• L•• Commercial and Professional Services | delayed draw term loan first lien | $55,000 | $55,000 100c | SOFR+475 bp | Feb 28, 2029 |
| A••••••• F•••••• S••• L•• Capital Goods | revolver first lien | $49,000 | $49,000 102c | SOFR+450 bp | Sep 30, 2032 |
| A••••• B•••• P•• L•• Commercial and Professional Services | equity equity | n/a | $48,000 137c | ||
| P•••••• Materials | delayed draw term loan first lien | $46,000 | $46,000 100c | SOFR+375 bp | Jan 31, 2031 |
| G•••••••• I••. Software and Services | revolver first lien | $44,000 | $39,000 98c | Prime+650 bp PIK 2.25% | Jan 31, 2031 |
| F••••••• F•••••••• G••••• L•• Financial Services | revolver first lien | $48,000 | $36,000 100c | SOFR+525 bp | Sep 30, 2029 |
| V•••• C••• B••••• L•• H••••• C••• Equipment and Services | equity equity | n/a | $29,000 2900c | ||
| D••••••• A••••••••• H•••••••• L•• Commercial and Professional Services | delayed draw term loan first lien | n/a | $11,000 | Nov 30, 2032 | |
| J••• R•••• H•••• L•• Commercial and Professional Services | revolver first lien | $10,000 | $10,000 100c | Prime+375 bp | Feb 28, 2029 |
| C•• B••••• I•• Telecommunication Services | revolver first lien | n/a | $6,000 -43c | May 31, 2032 | |
| A•••••• A••••••••• B••. Commercial and Professional Services | delayed draw term loan first lien | $5,000 | $6,000 100c | EURIBOR+500 bp | Mar 31, 2032 |
| S••••• Software and Services | delayed draw term loan first lien | $4,000 | $5,000 100c | EURIBOR+525 bp | Mar 31, 2032 |
| C•••••••• L•• Software and Services | revolver first lien | n/a | $-1,000 | Oct 31, 2032 |
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