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
N•••• H•••• P•••••• I••••• F••• A• L••
Fair value
$597M
as of Jun 30, 2026
Principal held
$607M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$124M
commitments not yet drawn
Positions
635
192 borrowers
First lien
98%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
405
37 sponsors financed
Portfolio through time
Fair value by quarter end$597M as of Jun 30, 2026
Sep 30, 2023$35.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $597M | 192 | 99c | 35 | 476 bp |
| Mar 31, 2026 | $595M | 192 | 99c | 22 | 474 bp |
| Dec 31, 2025 | $573M | 191 | 100c | 13 | 473 bp |
| Sep 30, 2025 | $449M | 158 | 100c | 11 | 481 bp |
| Jun 30, 2025 | $386M | 148 | 100c | 12 | 486 bp |
| Mar 31, 2025 | $342M | 142 | 100c | 12 | 494 bp |
| Dec 31, 2024 | $540M | 136 | 100c | 15 | 497 bp |
| Sep 30, 2024 | $222M | 115 | 100c | 9 | 510 bp |
| Jun 30, 2024 | $171M | 103 | 100c | 8 | 521 bp |
| Mar 31, 2024 | $72.0M | 55 | 100c | 4 | 588 bp |
| Dec 31, 2023 | $51.5M | 45 | 100c | 4 | 603 bp |
| Sep 30, 2023 | $35.5M | 33 | 100c | 0 | 611 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$13.5M 99c
- E•••••••• S••••••• H•••••• C••••••••• first lien term loan24 BDCs hold it · matures Jun 30, 2031$9.9M 95c
- D••••••• C••••••••• first lien term loan29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$9.0M 98c
- A••••••••• I•• first lien term loan10 BDCs hold it · matures Jul 14, 2031 · H•$8.7M 97c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$8.6M 100c
- S• N•••• 2• I•• first lien term loan9 BDCs hold it · matures Jun 2, 2031$8.3M 100c
- M•••••••• L• first lien term loan10 BDCs hold it · matures Sep 30, 2032 · T••• W••• C•••••• M••••••••• L•••$8.2M 101c
- A•••••••• P••••••• L•• first lien term loan17 BDCs hold it · matures Nov 17, 2031$8.1M 100c
- J••••••••• P•••••• I•• first lien term loan21 BDCs hold it · matures Jan 31, 2033 · F•••••••• P•••••••$7.9M 99c
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$7.9M 100c
- T• P•••••• B••••• I•• first lien term loan6 BDCs hold it · matures Dec 12, 2032$7.9M 99c
- J••••••• H•••••••• L•• first lien term loan24 BDCs hold it · matures Nov 1, 2032$7.8M 99c
Schedule of investments at Jun 30, 2026
635 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••••••• D••••• H••••••• L•• Interactive Media & S••••••s | term loan first lien | $13.0M | $12.8M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| E•••••••• S••••••• H•••••• C••••••••• Investments Diversified Consumer S••••••s | term loan first lien | $9.9M | $9.3M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| D••••••• C••••••••• S••••••• | term loan first lien | $8.7M | $8.5M 98c | 12.09% PIK 8.42% | Aug 2, 2030 |
| M•••••••• L• Health Care Providers & S••••••s | term loan first lien | $8.2M | $8.2M 100c | SOFR+450 bp | Sep 30, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $7.9M | $7.8M 99c | SOFR+475 bp | Jan 31, 2033 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $7.8M | $7.8M 99c | SOFR+475 bp | Nov 1, 2032 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $7.7M | $7.7M 100c | SOFR+500 bp | Jul 2, 2031 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $7.7M | $7.7M 101c | SOFR+450 bp | Aug 15, 2031 |
| V•• C••••••••• L•• Investments Commercial S••••••s & Supplies | term loan first lien | $7.7M | $7.7M 100c | SOFR+550 bp | Jun 29, 2027 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $7.5M | $7.5M 100c | SOFR+475 bp | Feb 10, 2028 |
| O•••• I••. S••••••• | term loan first lien | $7.4M | $7.4M 101c | SOFR+475 bp | Jan 27, 2032 |
| P•••••• P••••• B••••• L•• Building P••••••• | term loan first lien | $7.4M | $7.4M 100c | SOFR+525 bp | Apr 23, 2027 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $7.3M | $7.3M 101c | SOFR+500 bp | Jun 30, 2031 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $7.1M | $7.1M 100c | SOFR+475 bp | May 6, 2033 |
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $7.1M | $7.0M 100c | SOFR+450 bp | Nov 22, 2032 |
| T• P•••••• B••••• I••. Health Care Providers & S••••••s | term loan first lien | $7.0M | $6.9M 100c | SOFR+425 bp | Dec 12, 2032 |
| A•••••••• Partners, LLC Interactive Media & S••••••s | term loan first lien | $6.9M | $6.8M 100c | SOFR+500 bp | Nov 17, 2031 |
| A••••••••• I••. S••••••• | term loan first lien | $7.0M | $6.8M 98c | SOFR+500 bp | Jul 14, 2031 |
| M•••• N• I••. Interactive Media & S••••••s | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Jun 27, 2031 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• S••••••s | term loan first lien | $6.7M | $6.5M 98c | SOFR+500 bp | Oct 16, 2028 |
| W•••• I•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $6.4M | $6.4M 100c | SOFR+500 bp | Apr 3, 2030 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $6.2M | $6.1M 100c | SOFR+475 bp | Mar 2, 2033 |
| A••••• S••••••• C•••. S••••••• | term loan first lien | $6.0M | $6.0M 101c | SOFR+450 bp | Jun 28, 2032 |
| P•• T• H•••••••• I••. Investments Consumer Staples Distribution & R••••• | term loan first lien | $5.9M | $5.6M 95c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $5.5M | $5.5M 100c | SOFR+500 bp | Jun 2, 2031 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $5.4M | $5.4M 100c | SOFR+450 bp | Jun 11, 2031 |
| C••••••••• L•• Financial S••••••s | term loan first lien | $5.4M | $5.4M 100c | SOFR+450 bp | Apr 22, 2032 |
| R••••• B••••• L•• S••••••• | term loan first lien | $5.4M | $5.3M 98c | SOFR+450 bp | Dec 17, 2031 |
| A••••• A••••••••• I••. Interactive Media & S••••••s | term loan first lien | $5.4M | $5.2M 99c | SOFR+525 bp | Dec 30, 2031 |
| One, Inc. S••••••• Corporation I•••••••• S••••••s | term loan first lien | $5.1M | $5.0M 99c | SOFR+450 bp | Dec 6, 2032 |
| S••••• B•••••••, Inc. S••••••• | term loan first lien | $5.2M | $5.0M 98c | SOFR+600 bp | Nov 10, 2028 |
| M••••••, Inc. I•••••••• S••••••s | term loan first lien | $5.0M | $4.9M 99c | SOFR+450 bp | Jan 7, 2033 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $5.1M | $4.9M 98c | SOFR+525 bp | May 6, 2031 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | May 13, 2032 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| R•••• T•••• U• B••••• I••. Interactive Media & S••••••s | term loan first lien | $4.9M | $4.9M 101c | SOFR+450 bp | Sep 30, 2031 |
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $4.9M | $4.8M 99c | SOFR+450 bp | Jul 30, 2032 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $4.8M | $4.8M 99c | SOFR+425 bp | Dec 31, 2032 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $4.8M | $4.7M 101c | SOFR+425 bp | May 24, 2032 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $4.8M | $4.7M 98c | SOFR+525 bp | Aug 8, 2031 |
| S••••••• H•••••••• L•• Investments Construction & Engineering | term loan first lien | $4.7M | $4.7M 99c | SOFR+450 bp | Aug 29, 2031 |
| m••••• M•••••• I••. Health Care Providers & S••••••s | term loan first lien | $4.8M | $4.6M 97c | SOFR+475 bp | Feb 25, 2033 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Nov 26, 2032 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $4.4M | $4.4M 101c | SOFR+500 bp | Sep 22, 2028 |
| E••••••• B••••• I••. S••••••• | term loan first lien | $4.5M | $4.4M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| T••• L••••• P•••••••• I••. Investment T••• L••••• P•••••••• I••. Health Care Equipment & Supplies | unstated lien unstated | $4.3M | $4.3M 100c | SOFR+450 bp | Dec 19, 2029 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $4.3M | $4.3M 100c | SOFR+500 bp | Aug 31, 2029 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $4.4M | $4.3M 99c | SOFR+550 bp | Jan 2, 2031 |
| T••••• B••••• I••. (T••••• Networks) Interactive Media & S••••••s | term loan first lien | $4.4M | $4.2M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $4.3M | $4.2M 99c | SOFR+475 bp | Jan 30, 2031 |
| I••••••iq, Inc. Real Estate Management & Development | term loan first lien | $4.1M | $4.1M 100c | SOFR+450 bp | Jan 12, 2032 |
| N••••• C••••••••• S••••••• | term loan first lien | $4.1M | $4.1M 99c | SOFR+500 bp | Sep 10, 2030 |
| A••••• P•••••• S•••••••• L•• Interactive Media & S••••••s | term loan first lien | $4.0M | $4.0M 99c | SOFR+450 bp | Aug 11, 2031 |
| C•••• U• B••••• L•• Interactive Media & S••••••s | term loan first lien | $4.0M | $4.0M 99c | SOFR+500 bp | Dec 30, 2032 |
| G• D• C•••••••• A••••••••• L•• Interactive Media & S••••••s | term loan first lien | $3.9M | $3.9M 100c | SOFR+450 bp | Mar 9, 2029 |
| E••• P••••••••• I••. Investments Diversified Consumer S••••••s | term loan first lien | $3.8M | $3.8M 101c | SOFR+450 bp | Feb 14, 2031 |
| L•• B•••••••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $3.8M | $3.7M 99c | SOFR+525 bp | Sep 4, 2031 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $3.8M | $3.7M 98c | SOFR+550 bp | Dec 3, 2032 |
| E••••••• I••. S••••••• | term loan first lien | $3.7M | $3.7M 100c | SOFR+425 bp | May 28, 2032 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $3.8M | $3.7M 99c | SOFR+475 bp | Jan 28, 2033 |
| S•••••••• P••••• I••• I••. Interactive Media & S••••••s | term loan first lien | $3.7M | $3.7M 99c | SOFR+475 bp | Dec 23, 2032 |
| T•••••• T••••••••• L•• Investments Commercial S••••••s & Supplies | term loan first lien | $3.8M | $3.7M 98c | SOFR+500 bp | Aug 20, 2031 |
| V•••• P•••••• S••••••••• L•• S••••••• | term loan first lien | $3.7M | $3.6M 99c | SOFR+475 bp | Dec 1, 2031 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $3.5M | $3.5M 100c | SOFR+450 bp | Nov 12, 2029 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $3.5M | $3.5M 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $3.5M | $3.4M 99c | SOFR+450 bp | Sep 9, 2032 |
| C•••, Riggs and Ingram Capital, LLC Interactive Media & S••••••s | term loan first lien | $3.4M | $3.4M 100c | SOFR+450 bp | Nov 18, 2031 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $3.4M | $3.3M 99c | SOFR+475 bp | Apr 1, 2030 |
| I•••••• 3••• L•• Health Care Providers & S••••••s | term loan first lien | $3.2M | $3.2M 101c | SOFR+475 bp | Oct 2, 2028 |
| R••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $3.2M | $3.1M 100c | SOFR+525 bp | Sep 18, 2031 |
| A••••• H••••••• C•••. Investments Construction & Engineering | term loan first lien | $3.2M | $3.1M 98c | SOFR+550 bp | Mar 28, 2030 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & C••••••••• | term loan first lien | $3.1M | $3.1M 99c | SOFR+450 bp | Jun 4, 2032 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Jan 31, 2031 |
| O••••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $3.0M | $2.9M 97c | SOFR+550 bp PIK 3.00% | Oct 30, 2031 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $2.9M | $2.9M 100c | SOFR+525 bp | Feb 27, 2030 |
| G•••••••• I••. S••••••• | term loan first lien | $2.9M | $2.9M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| e••••••••• L•• Ground Transportation | term loan first lien | $2.8M | $2.8M 99c | SOFR+450 bp | Dec 23, 2032 |
| H••••• S•••••••• I••. Health Care Technology | term loan first lien | $2.8M | $2.8M 101c | SOFR+475 bp | Sep 19, 2030 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.8M | $2.8M 101c | SOFR+475 bp | Aug 27, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $2.8M | $2.7M 99c | SOFR+425 bp | Oct 1, 2032 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $2.7M | $2.7M 99c | SOFR+525 bp | May 24, 2028 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $2.7M | $2.6M 97c | SOFR+575 bp | Mar 31, 2028 |
| V•••• B••••• I••. Beverages | term loan first lien | $2.7M | $2.6M 99c | SOFR+450 bp | Jan 30, 2032 |
| H••••••••• I••. S••••••• | term loan first lien | $2.6M | $2.6M 100c | SOFR+550 bp | May 22, 2030 |
| B••••••••• T••••••••• L•• Interactive Media & S••••••s | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Apr 18, 2033 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $2.6M | $2.6M 99c | SOFR+525 bp | May 24, 2028 |
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $2.6M | $2.6M 102c | SOFR+575 bp | Dec 5, 2030 |
| A•••• I••••••••• H•••••••• I••. Investments Electrical Equipment | term loan first lien | $2.5M | $2.5M 100c | SOFR+425 bp | Apr 26, 2032 |
| V•••••• E••••••• S•••••••• I••. Investments Commercial S••••••s & Supplies | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Sep 29, 2031 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Jun 2, 2031 |
| H••••••• B•••••••, LLC Commercial S••••••s & Supplies | term loan first lien | $2.5M | $2.5M 99c | SOFR+475 bp | Dec 15, 2028 |
| K••••• E••••• C•• L•• Electrical Equipment | term loan first lien | $2.4M | $2.4M 99c | SOFR+300 bp | May 1, 2031 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $2.4M | $2.4M 100c | SOFR+550 bp | Jan 2, 2031 |
| L• A••••• H•••••••• L•• Investments Construction & Engineering | term loan first lien | $2.4M | $2.3M 100c | SOFR+475 bp | Feb 1, 2030 |
| O••••••• I••. Investments Diversified Telecommunication S••••••s | term loan first lien | $2.3M | $2.3M 100c | SOFR+525 bp | Apr 27, 2032 |
| T••••••• I••••••••• L•• Investments Commercial S••••••s & Supplies | term loan first lien | $2.2M | $2.2M 100c | SOFR+475 bp | Mar 12, 2029 |
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $2.2M | $2.2M 100c | SOFR+475 bp | Nov 21, 2031 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $2.2M | $2.1M 99c | SOFR+450 bp | Nov 17, 2031 |
| A•• H•••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $2.4M | $2.1M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $2.1M | $2.1M 101c | SOFR+415 bp | Jul 28, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-342387reported