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
O•••••• G•••••• O••• L••
Fair value
$962M
as of Jun 30, 2026
Principal held
$972M
debt pieces, the filer's figure
Cost
$968M
99c on cost
Unfunded
$124M
commitments not yet drawn
Positions
110
32 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
86
7 sponsors financed
Portfolio through time
Fair value by quarter end$962M as of Jun 30, 2026
Jun 30, 2023$50.4M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $962M | 32 | 99c | 3 | 516 bp |
| Mar 31, 2026 | $934M | 29 | 99c | 3 | 516 bp |
| Dec 31, 2025 | $963M | 26 | 100c | 3 | 520 bp |
| Sep 30, 2025 | $1.9B | 33 | 100c | 10 | 526 bp |
| Jun 30, 2025 | $880M | 25 | 100c | 1 | 535 bp |
| Mar 31, 2025 | $914M | 23 | 101c | 3 | 542 bp |
| Dec 31, 2024 | $887M | 21 | 101c | 3 | 553 bp |
| Sep 30, 2024 | $783M | 26 | 101c | 3 | 565 bp |
| Jun 30, 2024 | $642M | 17 | 101c | 2 | 574 bp |
| Mar 31, 2024 | $570M | 13 | 100c | 1 | 598 bp |
| Dec 31, 2023 | $512M | 9 | 100c | 0 | 623 bp |
| Sep 30, 2023 | $123M | 19 | 100c | 0 | 639 bp |
| Jun 30, 2023 | $50.4M | 2 | 100c | 0 | 675 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 facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
Largest facilities held, with co-lenders
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$60.4M 100c
- P••••• C••• C••••••• L•• first lien term loan30 BDCs hold it · matures Nov 15, 2030$58.7M 91c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan45 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$56.3M 100c
- S••••••• C••••••••• L•• first lien term loan7 BDCs hold it · matures Apr 1, 2030 · A•••• A••••••••• L••$54.0M 100c
- A••• H•••••• C••• first lien term loan13 BDCs hold it · matures Dec 5, 2031$47.0M 100c
- T••••••••• C••• L•• first lien term loan15 BDCs hold it · matures Feb 13, 2032$45.1M 100c
- P•••••• F•• P••• O•••• L•• first lien term loan4 BDCs hold it · matures Sep 20, 2030$43.3M 99c
- M••••••• I•••••• H••••••• I•• first lien term loan14 BDCs hold it · matures Feb 28, 2031$41.9M 98c
- B•••••• S••• P•••••• L•• first lien term loan10 BDCs hold it · matures Aug 31, 2030$41.7M 100c
- P•••••• P•••••• L•• first lien term loan3 BDCs hold it · matures Nov 25, 2032$37.2M 100c
- G•• T•••• C••••••••• first lien term loan7 BDCs hold it · matures Oct 15, 2031$37.1M 100c
- E•••••••• I• B••••••• 2•••• L•• first lien term loan13 BDCs hold it · matures Sep 30, 2030 · T•••• C•••••• P••••••• L••$36.8M 101c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•••••••• M•••••••• A••••••••• L•• Insurance Brokers | term loan first lien | $56.3M | $56.3M 100c | S+500 bp | Aug 25, 2028 |
| S••••••• C•••••••••, LLC C••••••••• Equipment | term loan first lien | $54.0M | $53.2M 100c | S+575 bp | Apr 19, 2029 |
| P••••• C••• C••••••• L•• Health C••• Services | term loan first lien | $58.7M | $52.6M 91c | S+600 bp | Nov 15, 2030 |
| S••••• B•••• I Inc. Health C••• Equipment | term loan first lien | $51.1M | $50.7M 100c | S+475 bp | Jan 30, 2032 |
| A••• H•••••• C•••. Specialized Consumer Services | term loan first lien | $47.0M | $46.2M 100c | S+500 bp | Dec 5, 2031 |
| P•••••• F•• P••• O•••• L•• Packaged Foods & Meats | term loan first lien | $43.3M | $42.6M 99c | S+525 bp | Sep 20, 2030 |
| B•••••• S••• P•••••• L•• Drug Retail | term loan first lien | $41.7M | $40.8M 100c | S+700 bp | Aug 28, 2030 |
| M••••••• I•••••• H••••••• I••. Application Software | term loan first lien | $41.0M | $39.4M 98c | S+525 bp | Feb 28, 2031 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $39.4M | $39.0M 100c | S+475 bp | Feb 13, 2032 |
| P•••••• P•••••• L•• Health C••• Services | term loan first lien | $37.2M | $36.6M 100c | S+650 bp | Nov 25, 2032 |
| C•••• P•••••• I••. Life Sciences Tools & Services | term loan first lien | $35.8M | $35.3M 100c | S+500 bp | Dec 18, 2031 |
| G•• T•••• C••••••••• Building Products | term loan first lien | $30.7M | $30.4M 100c | S+450 bp | Oct 15, 2031 |
| E•••••••• I• B••••••• 2•••• L•• Application Software | term loan first lien | $29.4M | $29.1M 101c | S+475 bp | Sep 30, 2030 |
| W••• S••• A••••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $28.7M | $28.5M 100c | S+450 bp | May 20, 2032 |
| N••• H•••••• L•• Health C••• T••••••••• | term loan first lien | $26.6M | $26.4M 100c | S+525 bp | Nov 12, 2030 |
| W• C•• H•••••••• L•• Aerospace & Defense | term loan first lien | $25.6M | $25.6M 101c | S+700 bp PIK 3.88% | Nov 28, 2029 |
| A•••••• Holdings, LLC Air Freight & Logistics | term loan first lien | $25.9M | $25.5M 100c | S+575 bp | Jun 1, 2033 |
| U••• H•••••••• I••. Diversified Support Services | term loan first lien | $25.7M | $25.3M 99c | S+550 bp | Sep 10, 2031 |
| E•••••••••, Inc. Application Software | term loan first lien | $21.5M | $21.2M 99c | S+500 bp | Jul 2, 2031 |
| W••••• F•••• L• Building Products | term loan first lien | $21.2M | $20.9M 100c | S+525 bp | Jun 16, 2031 |
| L••••• B••••• L•• Advertising | term loan first lien | $19.6M | $19.4M 100c | S+500 bp | Jun 24, 2033 |
| L•• B••••• L•• Air Freight & Logistics | term loan first lien | $19.2M | $18.9M 100c | S+500 bp | Feb 9, 2032 |
| S••••• E••••••••• L•• Soft Drinks & Non-alcoholic Beverages | term loan first lien | $18.6M | $18.6M 101c | S+575 bp | May 20, 2030 |
| C••••••••• T••••••••• L•• Application Software | term loan first lien | $18.7M | $18.2M 99c | S+575 bp | Apr 12, 2030 |
| I•••••• P•••••• I••. Application Software | term loan first lien | $18.0M | $17.8M 100c | S+450 bp | Jan 25, 2030 |
| OB H••••••••• Group Inc Health C••• Services | term loan first lien | $17.8M | $17.6M 100c | S+550 bp | Jan 31, 2031 |
| M••••••• A••••••••• I••. Diversified Financial Services | term loan first lien | $16.9M | $16.8M 100c | S+500 bp | Jun 3, 2030 |
| NFO O••••• B•••• LLC Distributors | term loan first lien | $12.7M | $12.6M 100c | S+450 bp | Jan 13, 2033 |
| U••• H•••••••• I••. Diversified Support Services | term loan first lien | $9.7M | $9.6M 100c | S+575 bp PIK 3.13% | Sep 10, 2031 |
| A•••• L•• B•••• S•• r••. Application Software | term loan first lien | $7.9M | $7.9M 100c | S+525 bp | Dec 20, 2032 |
| E•••••••• I• B••••••• 2•••• L•• Application Software | term loan first lien | $7.4M | $7.4M 100c | S+475 bp | Sep 30, 2030 |
| S••••• B•••• I Inc. Health C••• Equipment | term loan first lien | $9.3M | $6.5M 102c | S+475 bp | Jan 30, 2032 |
| G•• T•••• C••••••••• Building Products | term loan first lien | $6.4M | $6.3M 99c | S+450 bp | Oct 15, 2031 |
| P••••• C••• C••••••• L•• Health C••• Services | preferred equity equity | $0 | $6.1M 120c | ||
| S••••• B•••• I Inc. Health C••• Equipment | term loan first lien | n/a | $6.0M 96c | S+500 bp | Jan 30, 2032 |
| R••••••••• H•••••••• I••. Pharmaceuticals | term loan first lien | $5.6M | $5.5M 100c | S+500 bp | Mar 17, 2031 |
| W••• S••• A••••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $4.6M | $4.6M 100c | S+450 bp | May 20, 2032 |
| S••••• B•••• I Inc. Health C••• Equipment | revolver first lien | $4.5M | $4.4M 101c | S+475 bp | Jan 30, 2032 |
| M••••••• A••••••••• I••. Diversified Financial Services | term loan first lien | $4.1M | $4.0M 100c | S+500 bp | Jun 3, 2030 |
| L•• B••••• L•• Air Freight & Logistics | term loan first lien | $3.8M | $3.8M 100c | S+500 bp | Feb 9, 2032 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $3.8M | $3.7M 100c | S+475 bp | Feb 13, 2032 |
| U••• H•••••••• I••. Diversified Support Services | revolver first lien | $3.0M | $2.9M 99c | S+425 bp | Sep 10, 2031 |
| M••••••• A••••••••• I••. Diversified Financial Services | term loan first lien | $2.9M | $2.8M 100c | S+500 bp | Jun 3, 2030 |
| M••••••• A••••••••• I••. Diversified Financial Services | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Jun 3, 2030 |
| E•••••••••, Inc. Application Software | term loan first lien | $2.1M | $2.0M 98c | S+500 bp | Jul 2, 2031 |
| P••••• C••• C••••••• L•• Health C••• Services | revolver first lien | $2.4M | $1.5M 68c | S+600 bp | Nov 15, 2029 |
| W• C•• H•••••••• L•• Aerospace & Defense | term loan first lien | $1.2M | $1.2M 100c | S+700 bp PIK 3.88% | Nov 29, 2029 |
| U••• H•••••••• I••. Diversified Support Services | term loan first lien | $1.2M | $1.2M 98c | S+550 bp | Sep 10, 2031 |
| P•••••• P•••••• L•• Health C••• Services | revolver first lien | $1.1M | $1.0M 100c | S+650 bp | Sep 21, 2032 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $1.0M | $992,000 100c | S+475 bp | Feb 13, 2032 |
| NFO O••••• B•••• LLC Distributors | revolver first lien | $996,000 | $988,000 100c | S+350 bp | Jan 13, 2033 |
| G•• T•••• C••••••••• Building Products | revolver first lien | $994,000 | $950,000 99c | S+450 bp | Oct 15, 2031 |
| M••••••• I•••••• H••••••• I••. Application Software | term loan first lien | $887,000 | $853,000 97c | S+525 bp | Feb 28, 2031 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $849,000 | $841,000 100c | S+475 bp | Feb 13, 2032 |
| W••• S••• A••••••• A••••••••• L•• Aerospace & Defense | revolver first lien | $606,000 | $579,000 101c | S+450 bp | May 20, 2032 |
| A••• H•••••• C•••. Specialized Consumer Services | revolver first lien | $612,000 | $537,000 99c | S+500 bp | Dec 5, 2029 |
| OB H••••••••• Group Inc Health C••• Services | revolver first lien | $274,000 | $254,000 100c | S+450 bp | Jan 31, 2031 |
| A•••• L•• B•••• S•• r••. Application Software | term loan first lien | $0 | $0 | S+525 bp | Dec 20, 2032 |
| S••••• E••••••••• L•• Soft Drinks & Non-alcoholic Beverages | revolver first lien | $0 | $0 0c | S+575 bp | May 20, 2030 |
| I•••••••• M•••••••• A••••••••• L•• Insurance Brokers | revolver first lien | $0 | $-5,000 17c | S+500 bp | Aug 25, 2028 |
| NFO O••••• B•••• LLC Distributors | term loan first lien | $0 | $-6,000 86c | S+450 bp | Jan 13, 2033 |
| W• C•• H•••••••• L•• Aerospace & Defense | revolver first lien | $0 | $-6,000 16c | S+700 bp | Nov 28, 2029 |
| R••••••••• H•••••••• I••. Pharmaceuticals | revolver first lien | $0 | $-7,000 100c | S+500 bp | Mar 16, 2031 |
| L••••• B••••• L•• Advertising | term loan first lien | $0 | $-11,000 100c | S+500 bp | Jun 24, 2033 |
| I•••••••• M•••••••• A••••••••• L•• Insurance Brokers | term loan first lien | $0 | $-12,000 20c | S+500 bp | Aug 25, 2028 |
| I•••••• P•••••• I••. Application Software | revolver first lien | $0 | $-14,000 93c | S+450 bp | Jan 25, 2030 |
| M••••••• A••••••••• I••. Diversified Financial Services | revolver first lien | $0 | $-16,000 70c | S+500 bp | Jun 3, 2030 |
| N••• H•••••• L•• Health C••• T••••••••• | revolver first lien | $0 | $-20,000 91c | S+525 bp | Nov 8, 2029 |
| E•••••••••, Inc. Application Software | revolver first lien | $0 | $-22,000 275c | S+500 bp | Jul 2, 2031 |
| E•••••••• I• B••••••• 2•••• L•• Application Software | revolver first lien | $0 | $-22,000 49c | S+475 bp | Sep 29, 2029 |
| L••••• B••••• L•• Advertising | revolver first lien | $0 | $-33,000 100c | S+500 bp | Jun 24, 2033 |
| L•• B••••• L•• Air Freight & Logistics | revolver first lien | $0 | $-33,000 114c | S+500 bp | Feb 9, 2032 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | revolver first lien | $0 | $-37,000 76c | S+475 bp | Feb 13, 2031 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $0 | $-46,000 148c | S+475 bp | Feb 13, 2032 |
| C••••••••• T••••••••• L•• Application Software | revolver first lien | $0 | $-51,000 159c | S+575 bp | Apr 12, 2030 |
| C•••• P•••••• I••. Life Sciences Tools & Services | revolver first lien | $0 | $-77,000 108c | S+500 bp | Dec 18, 2031 |
| P•••••• F•• P••• O•••• L•• Packaged Foods & Meats | revolver first lien | $0 | $-83,000 138c | S+525 bp | Sep 20, 2030 |
| S••••••• C•••••••••, LLC C••••••••• Equipment | revolver first lien | $0 | $-90,000 114c | S+575 bp | Apr 19, 2029 |
| M••••••• I•••••• H••••••• I••. Application Software | revolver first lien | $0 | $-174,000 363c | S+525 bp | Feb 28, 2030 |
| A••• H•••••• C•••. | unstated lien unstated | n/a | n/a | ||
| W••• S••• A••••••• A••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| U••• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| S••••••• C•••••••••, LLC | unstated lien unstated | n/a | n/a | ||
| O••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••••• A••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| C•••• P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| C••••••••• T••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| C••• A••••••• | unstated lien unstated | n/a | n/a | ||
| E•••••••• I• B••••••• 2•••• L•• | unstated lien unstated | n/a | n/a | ||
| W• C•• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| R••••••••• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| OB H••••••••• Group Inc | unstated lien unstated | n/a | n/a | ||
| E•••••••••, Inc. | unstated lien unstated | n/a | n/a | ||
| A•••• L•• B•••• S•• r••. | unstated lien unstated | n/a | n/a | ||
| Fidelity Investments Money Market Treasury Fund | unstated lien unstated | n/a | n/a | ||
| N••• H•••••• L•• | unstated lien unstated | n/a | n/a | ||
| T••••••••• C••• L•• | unstated lien unstated | n/a | n/a | Dec 14, 2026 | |
| S••••• B•••• I Inc. | unstated lien unstated | n/a | n/a | ||
| S••••• E••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| L••••• B••••• L•• | unstated lien unstated | n/a | n/a |
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Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001974793-26-000013reported