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 |
|---|---|---|---|---|---|
| C•••, Riggs and Ingram Capital, LLC Interactive Media & S••••••s | term loan first lien | $616,000 | $603,000 99c | SOFR+450 bp | Nov 18, 2031 |
| DCA T••••, LP Health C••• Providers & S••••••s | equity equity | n/a | $592,000 100c | ||
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & Components | term loan first lien | $610,000 | $589,000 98c | SOFR+450 bp | Jun 4, 2032 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $601,000 | $575,000 97c | SOFR+450 bp | Sep 29, 2028 |
| I••••• H••••• I••• I••. Interactive Media & S••••••s | term loan first lien | $491,000 | $492,000 99c | SOFR+325 bp | Dec 22, 2031 |
| A• A••• M••••• S••• I••. Interactive Media & S••••••s | term loan first lien | $493,000 | $492,000 100c | SOFR+250 bp | Jul 31, 2028 |
| K•• A•••• B••••• L•• Transportation Infrastructure | term loan first lien | $489,000 | $489,000 100c | SOFR+250 bp | Sep 23, 2031 |
| O••••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $371,000 | $474,000 99c | SONIA+600 bp PIK 3.00% | Oct 30, 2031 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $472,000 | $472,000 102c | SOFR+475 bp | Oct 16, 2029 |
| E••••• S••••••• C••••••••• S••••••• | term loan first lien | $491,000 | $469,000 95c | SOFR+275 bp | May 30, 2031 |
| UKG, Inc. S••••••• | term loan first lien | $491,000 | $462,000 94c | SOFR+225 bp | Feb 10, 2031 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $441,000 | $437,000 101c | SOFR+425 bp | May 24, 2032 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $431,000 | $427,000 100c | SOFR+475 bp | Nov 29, 2030 |
| B•••••••• I••. Interactive Media & S••••••s | term loan first lien | $424,000 | $422,000 100c | SOFR+500 bp | Oct 1, 2029 |
| D•••••••• D••••• H••••••• L•• Interactive Media & S••••••s | term loan first lien | $440,000 | $418,000 97c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| G•••••• U• H•••••••• I••. Health C••• Providers & S••••••s | term loan first lien | $420,000 | $418,000 100c | SOFR+475 bp | Sep 22, 2028 |
| H•• I••••••••• L•••••• I•••••••• S••••••s | term loan first lien | $418,000 | $417,000 99c | SOFR+225 bp | Jun 20, 2030 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $400,000 | $400,000 101c | SOFR+450 bp | Jun 11, 2031 |
| L•• S••••• T••• C•••••• S•••••••• R••••• | term loan first lien | $392,000 | $390,000 99c | SOFR+250 bp | Apr 23, 2031 |
| T••• L••••• P•••••••• I••. Investment T••• L••••• P•••••••• I••. Health C••• Equipment & Supplies | unstated lien unstated | $360,000 | $360,000 102c | SOFR+450 bp | Dec 19, 2029 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $363,000 | $358,000 100c | SOFR+450 bp | Sep 29, 2028 |
| D••••••• C••••••••• S••••••• | term loan first lien | $367,000 | $349,000 96c | 12.09% PIK 8.42% | Aug 2, 2030 |
| L••• H•••• L•• Diversified Consumer S••••••s | preferred equity equity | n/a | $331,000 122c | ||
| R••••••••• I••. Investments Commercial S••••••s & Supplies | term loan first lien | $347,000 | $330,000 97c | SOFR+525 bp | Sep 18, 2031 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $309,000 | $309,000 101c | SOFR+475 bp | Aug 27, 2031 |
| V••••• S•••••• P•••••••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $317,000 | $306,000 98c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| R•••••• S••••••• G••••• L•• Interactive Media & S••••••s | term loan first lien | $355,000 | $301,000 86c | SOFR+525 bp | Jun 15, 2029 |
| A••••• S••••••• C•••. S••••••• | term loan first lien | $292,000 | $292,000 101c | SOFR+450 bp | Jun 28, 2032 |
| T•••••• T••••••••• L•• Investments Commercial S••••••s & Supplies | term loan first lien | $317,000 | $286,000 92c | SOFR+500 bp | Aug 20, 2031 |
| A•• H•••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $318,000 | $281,000 89c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $282,000 | $278,000 100c | SOFR+450 bp | Aug 1, 2029 |
| B••• R•••• PetC•••, LLC Health C••• Providers & S••••••s | term loan first lien | $270,000 | $268,000 99c | SOFR+500 bp | Aug 1, 2029 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $264,000 | $264,000 101c | SOFR+525 bp | Feb 27, 2030 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | preferred equity equity | n/a | $256,000 96c | ||
| V•• C••••••••• L•• Investments Commercial S••••••s & Supplies | term loan first lien | $247,000 | $247,000 100c | SOFR+550 bp | Jun 29, 2027 |
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $238,000 | $236,000 101c | SOFR+450 bp | Nov 22, 2032 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $230,000 | $221,000 97c | SOFR+575 bp | Mar 31, 2028 |
| P•• T• H•••••••• I••. Investments Consumer Staples Distribution & R••••• | term loan first lien | $228,000 | $217,000 96c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $216,000 | $213,000 100c | SOFR+450 bp | Aug 1, 2029 |
| S••••• B•••••••, Inc. S••••••• | term loan first lien | $234,000 | $210,000 93c | SOFR+600 bp | Nov 10, 2028 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | equity equity | n/a | $208,000 151c | ||
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $196,000 | $193,000 101c | SOFR+500 bp | Jun 2, 2031 |
| T••••• B••••• I••. (T••••• Networks) Interactive Media & S••••••s | term loan first lien | $221,000 | $192,000 89c | SOFR+450 bp | Feb 2, 2032 |
| G• A••••••••• I••. S••••••• | term loan first lien | $194,000 | $182,000 94c | SOFR+525 bp | May 25, 2028 |
| F•••••••• A•••••••••, Co. S••••••• | term loan first lien | $180,000 | $178,000 100c | SOFR+525 bp | Mar 28, 2030 |
| R•••• T•••• U• B••••• I••. Interactive Media & S••••••s | term loan first lien | $164,000 | $164,000 105c | SOFR+450 bp | Sep 30, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $171,000 | $161,000 96c | SOFR+425 bp | Oct 1, 2032 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $175,000 | $160,000 94c | SOFR+525 bp | Aug 8, 2031 |
| D•• B••••• L•• Health C••• Providers & S••••••s | term loan first lien | $160,000 | $159,000 100c | SOFR+500 bp | Jun 2, 2031 |
| B••••••••• T••••••••• L•• Interactive Media & S••••••s | term loan first lien | $165,000 | $159,000 100c | SOFR+475 bp | Apr 18, 2033 |
| S•••••• E••••••••• L•• Automobile Components | term loan first lien | $163,000 | $159,000 98c | SOFR+550 bp | Aug 5, 2028 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $147,000 | $142,000 97c | SOFR+475 bp | Apr 1, 2030 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $135,000 | $135,000 101c | SOFR+525 bp | Feb 27, 2029 |
| I••• B••••• L•• Commercial S••••••s & Supplies | term loan first lien | $128,000 | $127,000 101c | SOFR+500 bp | Oct 2, 2030 |
| C•••, Riggs and Ingram Capital, LLC Interactive Media & S••••••s | term loan first lien | $130,000 | $124,000 100c | SOFR+450 bp | Nov 18, 2031 |
| E•••••• Topco, Inc. Diversified Consumer S••••••s | preferred equity equity | n/a | $121,000 95c | ||
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $123,000 | $119,000 100c | SOFR+475 bp | Nov 21, 2031 |
| C••• B••••••• L•• Investment C••• B••••••• L•• Health C••• Equipment & Supplies | unstated lien unstated | $121,000 | $119,000 100c | SOFR+500 bp | Apr 29, 2033 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $116,000 | $115,000 100c | SOFR+500 bp | Aug 31, 2029 |
| E••• P••••••••• I••. Investments Diversified Consumer S••••••s | term loan first lien | $112,000 | $112,000 105c | SOFR+450 bp | Feb 14, 2031 |
| S•••••• E••••••••• L•• Automobile Components | term loan first lien | $116,000 | $112,000 97c | SOFR+550 bp | Aug 5, 2027 |
| V••••••••• L•• Professional S••••••s | preferred equity equity | n/a | $111,000 114c | ||
| V••••••••• L•• Professional S••••••s | term loan first lien | $114,000 | $111,000 99c | SOFR+525 bp | May 6, 2031 |
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $107,000 | $105,000 101c | SOFR+450 bp | Nov 22, 2032 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $103,000 | $102,000 100c | SOFR+475 bp | Feb 10, 2028 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $103,000 | $95,000 100c | SOFR+475 bp | May 6, 2033 |
| A•••• I••••••••• H•••••••• I••. Investments E••••••••• Equipment | term loan first lien | $86,000 | $86,000 101c | SOFR+425 bp | Apr 26, 2032 |
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $84,000 | $84,000 104c | SOFR+500 bp | Oct 2, 2029 |
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $82,000 | $82,000 105c | SOFR+500 bp | Oct 2, 2029 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $81,000 | $81,000 101c | SOFR+500 bp | Aug 31, 2028 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $84,000 | $77,000 95c | SOFR+525 bp | May 6, 2030 |
| F•••••••• A•••••••••, Co. S••••••• | term loan first lien | $79,000 | $75,000 100c | SOFR+525 bp | Mar 28, 2030 |
| S•••• B••••• L•• Investments E••••••••• Equipment | term loan first lien | $86,000 | $74,000 88c | SOFR+525 bp | Oct 15, 2031 |
| S••••••••• E••••••••• G•••• E••••••••• Equipment | equity equity | n/a | $70,000 47c | ||
| L•• B•••••••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $76,000 | $69,000 95c | SOFR+525 bp | Sep 4, 2031 |
| F••••••••• R••• P••••••• C•••. I•••••••• S••••••s | term loan first lien | $69,000 | $69,000 101c | SOFR+475 bp | Oct 29, 2029 |
| O••••••• I••. Investments Diversified Telecommunication S••••••s | term loan first lien | $68,000 | $67,000 100c | SOFR+525 bp | Apr 27, 2032 |
| R••••••••• I••. Investments Commercial S••••••s & Supplies | term loan first lien | $68,000 | $64,000 97c | SOFR+525 bp | Sep 18, 2031 |
| A•• H•••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $67,000 | $60,000 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| V••••• S•••••• P•••••••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $62,000 | $60,000 98c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $63,000 | $60,000 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| G• A••••••••• I••. S••••••• | term loan first lien | $58,000 | $55,000 95c | SOFR+525 bp | May 25, 2028 |
| S•••••••• P••••• I••• I••. Interactive Media & S••••••s | term loan first lien | $60,000 | $55,000 95c | SOFR+475 bp | Dec 23, 2032 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $57,000 | $53,000 95c | SOFR+475 bp | Jan 30, 2031 |
| L• A••••• H•••••••• L•• Investments Construction & Engineering | term loan first lien | $53,000 | $50,000 98c | SOFR+475 bp | Feb 1, 2029 |
| M•••• N• I••. Interactive Media & S••••••s | term loan first lien | $49,000 | $49,000 102c | SOFR+475 bp | Jun 27, 2031 |
| V•••• B••••• I••. Beverages | term loan first lien | $56,000 | $49,000 91c | SOFR+450 bp | Jan 30, 2032 |
| K••••• B••••• L•• Investments Diversified Consumer S••••••s | term loan first lien | $48,000 | $48,000 104c | SOFR+425 bp | Jul 26, 2032 |
| E••••••••• A••••••••• L•• S••••••• | term loan first lien | $51,000 | $47,000 94c | SOFR+625 bp | Aug 29, 2029 |
| C••••• I••••••••• I•• L•• Commercial S••••••s & Supplies | term loan first lien | $46,000 | $46,000 105c | SOFR+450 bp | May 12, 2031 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $45,000 | $45,000 102c | SOFR+500 bp | Jun 30, 2031 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $48,000 | $45,000 98c | SOFR+550 bp | Jan 2, 2031 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $41,000 | $41,000 100c | SOFR+500 bp | Jul 2, 2031 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $44,000 | $37,000 95c | Prime+350 bp | May 11, 2029 |
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $36,000 | $36,000 100c | SOFR+650 bp | Jul 3, 2028 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $34,000 | $34,000 100c | SOFR+450 bp | Jul 28, 2031 |
| H••••••••• I••. S••••••• | term loan first lien | $36,000 | $32,000 97c | SOFR+550 bp | May 22, 2030 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $27,000 | $27,000 100c | SOFR+450 bp | Sep 14, 2029 |
| D• B•••••• C•••. Investments Diversified Consumer S••••••s | term loan first lien | $31,000 | $26,000 90c | SOFR+475 bp | Feb 10, 2032 |
| E•••••••• S••••••• H•••••• C••••••••• Investments Diversified Consumer S••••••s | term loan first lien | $25,000 | $22,000 88c | SOFR+575 bp PIK 2.88% | Jun 17, 2030 |
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