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
221 borrowers
First lien
98%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
405
31 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 | 221 | 99c | 35 | 476 bp |
| Mar 31, 2026 | $595M | 225 | 99c | 22 | 474 bp |
| Dec 31, 2025 | $573M | 223 | 100c | 13 | 473 bp |
| Sep 30, 2025 | $449M | 187 | 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 | 172 | 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
- 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
Largest facilities held, with co-lenders
- D•••••••• D••••• H••••••• L•• first lien term loan25 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
- S••••••• D••••••• C••••••••• first lien term loan6 BDCs hold it · matures Aug 2, 2030$9.0M 98c
- S••••••• A••••••••• I•• first lien term loan6 BDCs hold it · matures Jul 14, 2031$8.7M 97c
- M•• S••••••• L•• first lien term loan35 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 loan16 BDCs hold it · matures Nov 17, 2031$8.1M 100c
- S••••••• J••••••••• P•••••• I•• first lien term loan6 BDCs hold it · matures Jan 31, 2033$7.9M 99c
- V•• C••••••••• L•• first lien term loan15 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 |
|---|---|---|---|---|---|
| R••• C•••••••• I••••••••• I••• I••. Interactive Media & S••••••s | term loan first lien | $2.1M | $2.1M 99c | SOFR+450 bp | Apr 12, 2032 |
| D• B•••••• C•••. Investments Diversified Consumer S••••••s | term loan first lien | $2.1M | $2.1M 99c | SOFR+475 bp | Feb 10, 2032 |
| C•••••• I••••••••• I••. Interactive Media & S••••••s | term loan first lien | $2.0M | $2.0M 99c | SOFR+525 bp | Aug 4, 2027 |
| G••••• B••••• I••. Textiles, Apparel & Luxury Goods | term loan first lien | $2.0M | $2.0M 101c | SOFR+400 bp | May 21, 2032 |
| G• D• C•••••••• A••••••••• L•• Interactive Media & S••••••s | term loan first lien | $2.0M | $2.0M 100c | SOFR+450 bp | Mar 9, 2029 |
| J•••••• P••••••• C••• C•••• I••••••••• J•••••• P••••••• C••• C•••. Health C••• Equipment & Supplies | unstated lien unstated | $2.0M | $2.0M 101c | SOFR+375 bp | Mar 1, 2028 |
| A••••••• L•• Interactive Media & S••••••s | term loan first lien | $2.0M | $1.9M 99c | SOFR+425 bp | Sep 19, 2030 |
| A••••• P•••••• S•••••••• L•• Interactive Media & S••••••s | term loan first lien | $1.9M | $1.9M 100c | SOFR+450 bp | Aug 11, 2031 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $1.9M | $1.9M 99c | SOFR+450 bp | Oct 4, 2030 |
| S••••••• C••••• H••••••• 2• L•• | term loan first lien | $2.0M | $1.9M 95c | SOFR+375 bp | Dec 9, 2031 |
| S••••••• O••••••• (U.S.) II Corp. | term loan first lien | $2.0M | $1.9M 96c | SOFR+350 bp | Dec 15, 2028 |
| I•••••• M••• L•• Insurance S••••••s | term loan first lien | $1.9M | $1.9M 100c | SOFR+525 bp | Nov 30, 2029 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $1.9M | $1.9M 99c | SOFR+450 bp | Sep 14, 2029 |
| S••••••••, Inc. Financial S••••••s | term loan first lien | $2.0M | $1.8M 95c | SOFR+375 bp | Oct 3, 2031 |
| N•• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $2.0M | $1.8M 95c | SOFR+250 bp | Nov 23, 2028 |
| S••••••• F•••••••• A••••••••• C•. | term loan first lien | $1.8M | $1.8M 100c | SOFR+525 bp | Mar 28, 2030 |
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $1.8M | $1.8M 101c | SOFR+500 bp | Oct 2, 2029 |
| L•••• C•••• U• C••••••••• B••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $1.8M | $1.8M 100c | SOFR+300 bp | Dec 2, 2031 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $1.8M | $1.8M 98c | SOFR+450 bp | Oct 4, 2030 |
| S••••••• I•••••• P•••••• I••. | term loan first lien | $1.8M | $1.8M 101c | SOFR+450 bp | Jan 25, 2030 |
| A•• G•••• H•••••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $1.8M | $1.7M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| F••••• I••. Insurance S••••••s | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Mar 31, 2033 |
| Y•• L•• Investment Y•• L•• Health C••• Equipment & Supplies | unstated lien unstated | $1.7M | $1.7M 101c | SOFR+575 bp | Dec 3, 2029 |
| S••••••• A••••••••• I••. | term loan first lien | $1.7M | $1.7M 98c | SOFR+500 bp | Jul 14, 2031 |
| A••••••••• C•• C••••••••• P•••••• L•• | term loan first lien | $1.7M | $1.6M 100c | SOFR+475 bp | Jan 29, 2030 |
| S••••••• G•••••••• I••. | term loan first lien | $1.6M | $1.6M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| I••••••• B••••• L•• Health C••• Providers & S••••••s | term loan first lien | $1.6M | $1.6M 101c | SOFR+450 bp | Jun 3, 2031 |
| K••••• B••••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $1.5M | $1.5M 101c | SOFR+425 bp | Jul 26, 2032 |
| U••• A••••••••• P•••••••• I••. Health C••• Providers & S••••••s | term loan first lien | $1.5M | $1.5M 100c | SOFR+400 bp | Oct 2, 2028 |
| H•••••••• D•••••• L•• Health C••• Providers & S••••••s | term loan first lien | $1.5M | $1.5M 99c | SOFR+350 bp | Aug 25, 2032 |
| B••••• P••••••••• L•• Investments Containers & P•••••••• | term loan first lien | $1.5M | $1.5M 99c | SOFR+325 bp | Jun 7, 2031 |
| O•••••••••, LLC Automobile Components | term loan first lien | $1.5M | $1.5M 98c | SOFR+450 bp | Dec 23, 2032 |
| S••••••• G• A••••••••• I••. | term loan first lien | $1.5M | $1.5M 94c | SOFR+525 bp | May 25, 2028 |
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $1.5M | $1.4M 100c | SOFR+475 bp | Nov 21, 2031 |
| B• P••••••••• L•• Investments Containers & P•••••••• | term loan first lien | $1.9M | $1.4M 75c | SOFR+750 bp PIK 1.00% | Dec 11, 2028 |
| A••••• P••••••••, LLC Investments Containers & P•••••••• | term loan first lien | $1.5M | $1.4M 100c | SOFR+250 bp | Jun 11, 2031 |
| S••••••• E••••••••• A••••••••• L•• | term loan first lien | $1.5M | $1.4M 97c | SOFR+625 bp | Aug 29, 2029 |
| F••••••••• R••• P••••••• C•••. Insurance S••••••s | term loan first lien | $1.4M | $1.4M 101c | SOFR+475 bp | Oct 29, 2030 |
| I••• B••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Oct 2, 2030 |
| G•••••• U• H•••••••• I••. Health C••• Providers & S••••••s | term loan first lien | $1.4M | $1.4M 100c | SOFR+475 bp | Sep 22, 2028 |
| C••• B••••••• L•• Health C••• Equipment & Supplies | term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Apr 29, 2033 |
| S••••••• S••••• H••••••••• S•••••••• L•• Health C••• Providers & S••••••s | term loan first lien | $1.3M | $1.3M 100c | SOFR+475 bp | Jan 5, 2033 |
| V••••• M•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $1.3M | $1.2M 99c | SOFR+450 bp | Jul 24, 2031 |
| L• A••••• H•••••••• L•• Investments Construction & Engineering | term loan first lien | $1.3M | $1.2M 99c | SOFR+475 bp | Feb 1, 2030 |
| S••••••• O••••••••• N•••• A••••••• I••. | term loan first lien | $1.1M | $1.2M 102c | EURIBOR+575 bp PIK 3.00% | Oct 30, 2031 |
| A••••••••• C•• C••••••••• P•••••• L•• | term loan first lien | $1.2M | $1.2M 98c | SOFR+475 bp | Jan 29, 2030 |
| S••••••• L••••••••• I••. | term loan first lien | $1.4M | $1.2M 89c | SOFR+750 bp PIK 6.75% | Jul 2, 2029 |
| F••••••• A••••••••• C•••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $1.2M | $1.2M 101c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| A•••••••• Partners, LLC Interactive Media & S••••••s | term loan first lien | $1.2M | $1.1M 100c | SOFR+500 bp | Nov 17, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $1.1M | $1.1M 99c | SOFR+475 bp | Aug 29, 2031 |
| D•• B••••• L•• Health C••• Providers & S••••••s | term loan first lien | $1.1M | $1.1M 100c | SOFR+650 bp PIK 2.25% | Jun 2, 2031 |
| S••••••• E••••••• B••••• I••. | term loan first lien | $1.1M | $1.1M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| S••••••• P•••••• A•••• I••••••••• H••••••• I••. | term loan first lien | $1.5M | $1.1M 72c | SOFR+325 bp | Oct 26, 2030 |
| C••••• I••••••••• I•• L•• C••••••••• S••••••s & Supplies | term loan first lien | $1.1M | $1.1M 101c | SOFR+450 bp | May 12, 2031 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $1.1M | $1.1M 99c | SOFR+475 bp | Apr 1, 2030 |
| B•••••••• I••. Interactive Media & S••••••s | term loan first lien | $1.0M | $1.0M 100c | SOFR+500 bp | Oct 1, 2029 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $1.0M | $1.0M 99c | SOFR+475 bp | Aug 29, 2031 |
| MRI S•••••••, LLC R••• Estate Management & Development | term loan first lien | $1.0M | $1.0M 100c | SOFR+475 bp | Feb 10, 2028 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $998,000 | $998,000 101c | SOFR+475 bp | Oct 16, 2029 |
| G••••• S•••• F•••• L•• F••• Products | term loan first lien | $995,000 | $995,000 99c | SOFR+350 bp | Dec 4, 2031 |
| E••••••••• V•••••• B•••••• I••. | term loan first lien | $990,000 | $991,000 100c | SOFR+275 bp | Aug 26, 2031 |
| A•••••• P••••• C••••••••• Interactive Media & S••••••s | term loan first lien | $987,000 | $989,000 99c | SOFR+350 bp | Dec 16, 2030 |
| P••• I••••••••• L•• Household Durables | term loan first lien | $992,000 | $985,000 102c | SOFR+400 bp | Feb 20, 2032 |
| TK E••••••• US N••••, Inc. Interactive Media & S••••••s | term loan first lien | $980,000 | $984,000 100c | SOFR+275 bp | Apr 30, 2030 |
| C••••••••• Group, Inc. Electronic Equipment, Instruments & Components | term loan first lien | $982,000 | $982,000 100c | SOFR+300 bp | Sep 8, 2032 |
| R••••• H•••••••• I••. Interactive Media & S••••••s | term loan first lien | $980,000 | $978,000 99c | SOFR+375 bp | Feb 20, 2030 |
| M••••••••• T••••••••• I••. R••• Estate Management & Development | term loan first lien | $995,000 | $977,000 99c | SOFR+525 bp | Nov 3, 2032 |
| C••••••• U• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $993,000 | $976,000 98c | SOFR+475 bp | Jun 14, 2032 |
| U••• I••. Insurance S••••••s | term loan first lien | $978,000 | $972,000 99c | SOFR+225 bp | Sep 29, 2030 |
| Athenahealth Group, Inc Health C••• Technology | term loan first lien | $982,000 | $971,000 99c | SOFR+325 bp | Feb 16, 2032 |
| T••••• B••••• I••. (T••••• Networks) Interactive Media & S••••••s | term loan first lien | $1.0M | $968,000 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| S••••••• C••••• M••••••••• S•••••••• I••. Interactive Media & S••••••s | term loan first lien | $980,000 | $967,000 98c | SOFR+250 bp | Jul 31, 2031 |
| A•••••• H••••••• I••••••••• L•• Insurance S••••••s | term loan first lien | $980,000 | $966,000 98c | SOFR+250 bp | Sep 19, 2031 |
| S••••••• D•••• S•••••••• L•• | term loan first lien | $992,000 | $943,000 97c | SOFR+425 bp | Jun 26, 2031 |
| E••••••••• P•••••• P•••••• I••. | term loan first lien | $992,000 | $941,000 95c | SOFR+450 bp | Oct 1, 2031 |
| E•••••• B••••• I••. Investments Diversified Consumer S••••••s | term loan first lien | $943,000 | $928,000 99c | SOFR+450 bp | Sep 8, 2031 |
| B••••• H•••••••• I••. C••••••••• S••••••s & Supplies | term loan first lien | $923,000 | $919,000 99c | SOFR+275 bp | Nov 1, 2030 |
| i••••• I••. Health C••• Providers & S••••••s | term loan first lien | $949,000 | $917,000 97c | SOFR+625 bp | Aug 18, 2028 |
| I•••••• M••• L•• Insurance S••••••s | term loan first lien | $916,000 | $909,000 101c | SOFR+525 bp | Nov 30, 2029 |
| C••••••• Corporation Health C••• Technology | term loan first lien | $978,000 | $893,000 91c | SOFR+275 bp | May 1, 2031 |
| H••• S••••• B••••• I••. Insurance S••••••s | term loan first lien | $896,000 | $889,000 100c | SOFR+425 bp | Apr 14, 2028 |
| T• P•••••• B••••• I••. Health C••• Providers & S••••••s | term loan first lien | $901,000 | $875,000 98c | SOFR+425 bp | Dec 12, 2032 |
| A••••••••• I••. R••• Estate Management & Development | term loan first lien | $858,000 | $858,000 100c | SOFR+650 bp | Jul 3, 2028 |
| S••••••• H•••••••• L•• Investments Construction & Engineering | term loan first lien | $863,000 | $856,000 100c | SOFR+450 bp | Aug 29, 2031 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $800,000 | $796,000 100c | SOFR+450 bp | Jul 28, 2031 |
| A•••• S•••••• P•••••••• L•• C••••••••• S••••••s & Supplies | term loan first lien | $770,000 | $764,000 100c | SOFR+450 bp | Nov 26, 2032 |
| G••••••• I••••••••• I•• L•• Investments Diversified Consumer S••••••s | term loan first lien | $773,000 | $761,000 99c | SOFR+425 bp | Aug 2, 2032 |
| V••••• S•••••• P•••••••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $810,000 | $754,000 95c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| T•• S•• L•••• L•• Aerospace & Defense | term loan first lien | $759,000 | $754,000 100c | SOFR+500 bp | Aug 20, 2030 |
| S••••••• V••••• S••••••••• I••. | term loan first lien | $982,000 | $747,000 76c | SOFR+400 bp | Apr 24, 2028 |
| T••••••• I••••••••• L•• Investments C••••••••• S••••••s & Supplies | term loan first lien | $740,000 | $734,000 101c | SOFR+475 bp | Mar 12, 2029 |
| S•••••• E••••••••• L•• Automobile Components | term loan first lien | $743,000 | $724,000 99c | SOFR+550 bp | Aug 5, 2028 |
| S•••• B••••• L•• Investments Electrical Equipment | term loan first lien | $770,000 | $710,000 93c | SOFR+525 bp | Oct 15, 2031 |
| C•••• I••••••••• L•• Interactive Media & S••••••s | term loan first lien | $723,000 | $708,000 99c | SOFR+475 bp | Oct 30, 2028 |
| I••••••• B••••• L•• Health C••• Providers & S••••••s | term loan first lien | $673,000 | $673,000 101c | SOFR+450 bp | Jun 3, 2031 |
| C•••••• I••••••••• I••. Interactive Media & S••••••s | term loan first lien | $671,000 | $668,000 100c | SOFR+525 bp | Aug 4, 2027 |
| P•• I••••••••• H•••••••• L•• Health C••• Providers & S••••••s | term loan first lien | $658,000 | $648,000 99c | SOFR+575 bp | Aug 31, 2029 |
| A•• H•••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $774,000 | $637,000 83c | 13.00% PIK 13.00% | May 23, 2031 |
| P••••••••• U.S., LLC Investment P••••••••• U.S., LLC Health C••• Equipment & Supplies | unstated lien unstated | $621,000 | $618,000 100c | SOFR+450 bp | Mar 13, 2029 |
| R••• C•••••••• I••••••••• I••• I••. Interactive Media & S••••••s | term loan first lien | $630,000 | $616,000 98c | SOFR+450 bp | Apr 12, 2032 |
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