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
A•••••• P•••••• C••••• F•••
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$1.8B
99c on cost
Unfunded
$346M
commitments not yet drawn
Positions
1,281
439 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
849
80 sponsors financed
Portfolio through time
Fair value by quarter end$1.7B as of Jun 30, 2026
Dec 31, 2024$4.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 439 | 99c | 27 | 473 bp |
| Mar 31, 2026 | $1.7B | 445 | 99c | 22 | 471 bp |
| Dec 31, 2025 | $1.7B | 461 | 100c | 17 | 471 bp |
| Sep 30, 2025 | $1.4B | 446 | 100c | 16 | 473 bp |
| Jun 30, 2025 | $1.2B | 410 | 100c | 13 | 483 bp |
| Mar 31, 2025 | $5.7B | 415 | 100c | 7 | 490 bp |
| Dec 31, 2024 | $4.4B | 368 | 100c | 12 | 500 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- M••••••• B•••• I•• first lien term loan17 BDCs hold it · matures Dec 2, 2031$21.5M 99c
- U• F•••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 4, 2031$20.9M 100c
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$17.3M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 22, 2031 · S••••••••• C•••••• P•••••••$17.2M 99c
- E•••••• P••••••• I•••••••• L•• first lien term loan4 BDCs hold it · matures Mar 12, 2031$16.3M 99c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$16.0M 99c
- T•••••• T••••••••• L•• first lien term loan6 BDCs hold it · matures Apr 4, 2030$13.8M 100c
- R•• F•• C• A••••••••• C••• first lien delayed draw term loan4 BDCs hold it · matures Mar 4, 2030$13.5M 101c
- A•••••••• H•••••••• L•• first lien delayed draw term loan19 BDCs hold it · matures Aug 31, 2029 · G•••••• C••••••$13.2M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$13.2M 99c
- H• R•• B••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Dec 11, 2029$13.1M 99c
- N• K••••• B••••• I•• first lien term loan7 BDCs hold it · matures Jan 31, 2033 · C••••••• C•••••• M••••••••• L••$12.7M 100c
Schedule of investments at Jun 30, 2026
1,281 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| L•••••••• B•••• Inc. Air Freight and Logistics | delayed draw term loan first lien | $642,000 | $637,000 99c | SOFR+480 bp | May 6, 2030 |
| F•••••• • D••••• A•••••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.7M | $621,000 98c | SOFR+450 bp | May 3, 2032 |
| K••• C•••••••• 2, LP Containers and Packaging | equity equity | n/a | $613,000 84c | ||
| C•••••• G••••• A••••••••• L•• S••••••• | delayed draw term loan first lien | $1.7M | $600,000 98c | SOFR+450 bp | Dec 29, 2031 |
| D•••• Electronic Equipment, Instruments and Components | revolver first lien | $706,000 | $599,000 101c | SOFR+475 bp | Jul 20, 2029 |
| R•••••• L••••••••• L•• Professional S••••••s | delayed draw term loan first lien | $601,000 | $598,000 100c | SOFR+500 bp | Dec 3, 2029 |
| R••••• C••••••••• Group, Inc. Professional S••••••s | delayed draw term loan first lien | $607,000 | $589,000 97c | SOFR+525 bp | Apr 1, 2031 |
| Y• I••••••••• H••••••• I•• L•• Professional S••••••s | revolver first lien | $1.1M | $582,000 99c | SOFR+500 bp | Oct 1, 2031 |
| R•••• I••••••• L•• I•••••••• | term loan first lien | $581,000 | $578,000 99c | SOFR+475 bp | Oct 31, 2029 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | revolver first lien | $1.2M | $564,000 98c | SOFR+450 bp | Dec 16, 2032 |
| D••• H••••••• C•••. Professional S••••••s | delayed draw term loan first lien | $567,000 | $564,000 99c | SOFR+500 bp | Sep 9, 2028 |
| S••••••• A• B••••• L•• Hotels, Restaurants and Leisure | delayed draw term loan first lien | $621,000 | $563,000 100c | SOFR+550 bp | Mar 2, 2028 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | delayed draw term loan first lien | $557,000 | $556,000 100c | SOFR+450 bp | Jun 11, 2031 |
| P•••• P••••• C•• I••. S••••••• | delayed draw term loan first lien | $1.4M | $552,000 101c | SOFR+500 bp | Sep 19, 2028 |
| D••• H••••••• C•••. Professional S••••••s | delayed draw term loan first lien | $547,000 | $545,000 100c | SOFR+500 bp | Sep 9, 2028 |
| B•••••• R•••• C••••••••• L• I•••••••• | equity equity | n/a | $538,000 100c | ||
| B•••••••• I••••••••• D••••••••• I••. Distributors | revolver first lien | $1.0M | $532,000 84c | SOFR+575 bp | May 30, 2027 |
| A••• H•••••••• L•• Commercial S••••••s and Supplies | revolver first lien | $1.6M | $520,000 101c | SOFR+475 bp | Nov 18, 2029 |
| L••• A•••••••• L•• Capital Markets | delayed draw term loan first lien | $523,000 | $519,000 100c | SOFR+475 bp | May 10, 2032 |
| D•••• Electronic Equipment, Instruments and Components | delayed draw term loan first lien | $501,000 | $501,000 101c | SOFR+475 bp | Jul 20, 2029 |
| C•••••• T••••••••• H•••••••• L• Automobile Components | equity equity | n/a | $496,000 79c | ||
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $3.0M | $495,000 96c | SOFR+450 bp | Feb 18, 2033 |
| C•••, Riggs & Ingram Capital, L.L.C. Professional S••••••s | delayed draw term loan first lien | $1.5M | $491,000 96c | SOFR+450 bp | Nov 18, 2031 |
| C••• I•••••••• L• Healthcare Providers and S••••••s | equity equity | n/a | $485,000 91c | ||
| T•• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $658,000 | $484,000 100c | SOFR+475 bp | Oct 31, 2031 |
| W•• H•••••• C•••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $480,000 | $477,000 99c | SOFR+500 bp | Jul 2, 2031 |
| G•••••••• P•••••• L•• Health C••• T••••••••• | equity equity | n/a | $469,000 112c | ||
| L••• A•••••••• L•• Capital Markets | revolver first lien | $615,000 | $456,000 100c | SOFR+475 bp | May 10, 2032 |
| N•• O••••• B••••• L•• Distributors | revolver first lien | $816,000 | $445,000 100c | SOFR+450 bp | Jan 13, 2033 |
| Z••• C•••••• S•••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $636,000 | $433,000 99c | SOFR+575 bp | Mar 9, 2028 |
| V•••••• P•• I••••••••• I• L•• Oil, Gas and Consumable Fuels | delayed draw term loan first lien | $435,000 | $432,000 100c | SOFR+500 bp | Jul 24, 2028 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $2.5M | $430,000 95c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| U•••••••• T••••••••• H•••••••• L•• Health C••• T••••••••• | equity equity | n/a | $430,000 78c | ||
| R•• R• C••••••• I•• L••. Healthcare Equipment and Supplies | equity equity | n/a | $419,000 110c | ||
| M•••••• B••••• I••. Professional S••••••s | delayed draw term loan first lien | $2.0M | $419,000 97c | SOFR+475 bp | Jun 2, 2032 |
| F••• A••••• S•••••••• F••• C•••••••• S••• S••••••• | equity equity | n/a | $418,000 98c | ||
| J•• P•••••• I••. Healthcare Providers and S••••••s | delayed draw term loan first lien | $702,000 | $414,000 99c | SOFR+475 bp | Feb 13, 2032 |
| F&M B•••• LLC Health C••• T••••••••• | equity equity | n/a | $410,000 112c | ||
| O•••••• Holdings, L.P. Financial S••••••s | equity equity | n/a | $409,000 100c | ||
| V•••••• P•• I••••••••• I• L•• Oil, Gas and Consumable Fuels | revolver first lien | $710,000 | $408,000 99c | SOFR+500 bp | Jan 24, 2028 |
| B•••• P•••••• I••. Construction & Engineering | delayed draw term loan first lien | $409,000 | $407,000 100c | SOFR+500 bp | Apr 25, 2033 |
| R•••• T•••• U• B••••• I••. IT S••••••s | delayed draw term loan first lien | $3.0M | $401,000 101c | SOFR+450 bp | Sep 30, 2031 |
| D••••••• Topco, L.P. Health C••• T••••••••• | equity equity | n/a | $391,000 90c | ||
| Z••• C•••••• S•••••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $397,000 | $390,000 99c | SOFR+600 bp | Mar 9, 2028 |
| P•• P•••••• I••. Transportation Infrastructure | delayed draw term loan first lien | $385,000 | $385,000 100c | SOFR+525 bp | Apr 3, 2031 |
| V•• P••••• H••••••• L• Transportation Infrastructure | equity equity | n/a | $374,000 131c | ||
| B•••••• L••••••••• Chemicals | equity equity | n/a | $372,000 100c | ||
| J•• P•••••• I••. Healthcare Providers and S••••••s | term loan first lien | $374,000 | $371,000 99c | SOFR+475 bp | Feb 13, 2032 |
| Surfaceprep B••••, LLC Trading Companies and Distributors | delayed draw term loan first lien | $358,000 | $356,000 100c | SOFR+475 bp | Feb 4, 2030 |
| S••• H•••••••• L••. Healthcare Providers and S••••••s | equity equity | n/a | $355,000 107c | ||
| A••••• D••••••• H•••••• I••. Commercial S••••••s and Supplies | term loan first lien | $350,000 | $351,000 100c | SOFR+250 bp | Jul 30, 2031 |
| S••••••••• I••. Healthcare Providers and S••••••s | delayed draw term loan first lien | $1.4M | $347,000 100c | SOFR+475 bp | Dec 18, 2029 |
| F• V• P•••••• L••. Health C••• T••••••••• | equity equity | n/a | $335,000 119c | ||
| R••••••••• I••. S••••••• | delayed draw term loan first lien | $1.5M | $328,000 96c | SOFR+525 bp | Sep 18, 2031 |
| A••••••••,Inc. Chemicals | equity equity | n/a | $326,000 133c | ||
| L••••••• C••• Group (US) No. 2 Inc. Diversified Consumer S••••••s | term loan first lien | $413,000 | $325,000 79c | SOFR+400 bp | Aug 11, 2028 |
| H•••••••• P•• B••••• L•• Commercial S••••••s and Supplies | revolver first lien | $904,000 | $324,000 97c | SOFR+475 bp | Dec 12, 2029 |
| B••••••••• B••••, L.L.C. I•••••••• | delayed draw term loan first lien | $2.2M | $305,000 101c | SOFR+450 bp | Apr 15, 2032 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | revolver first lien | $660,000 | $303,000 101c | SOFR+500 bp | Oct 24, 2029 |
| T• I•••••••• T••••••••• L••. Financial S••••••s | equity equity | n/a | $297,000 85c | ||
| R•• S••••• C••••••• I•• L••. Commercial S••••••s and Supplies | equity equity | n/a | $294,000 91c | ||
| G••• M••••••• A••••••••• L• Financial S••••••s | preferred equity equity | n/a | $286,000 99c | ||
| A•• P••••• H•••••••• L• Healthcare Providers and S••••••s | equity equity | n/a | $282,000 101c | ||
| G••••• B••••••• L•• I•••••••• | delayed draw term loan first lien | $285,000 | $282,000 99c | SOFR+450 bp | Sep 29, 2028 |
| T••••• Group A•••••••••, LLC Diversified Consumer S••••••s | delayed draw term loan first lien | $843,000 | $280,000 100c | SOFR+475 bp | Jul 30, 2027 |
| C•• B•••••• L•• Containers and Packaging | revolver first lien | $493,000 | $279,000 100c | SOFR+525 bp | Oct 2, 2029 |
| G••••• B••••• I••. Textiles, Apparel and Luxury Goods | equity equity | n/a | $275,000 170c | ||
| N•••• S••• A••••••••• L•• S••••••• | delayed draw term loan first lien | $275,000 | $275,000 100c | SOFR+475 bp | May 3, 2029 |
| H• R•• B••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $278,000 | $274,000 99c | SOFR+475 bp | Dec 11, 2029 |
| I••••••••• S•••••• L••••. S••••••• | delayed draw term loan first lien | $1.5M | $269,000 94c | SOFR+475 bp | Aug 20, 2032 |
| H• R•• B••••• I••. Commercial S••••••s and Supplies | term loan first lien | $273,000 | $269,000 99c | SOFR+475 bp | Dec 11, 2029 |
| P•• P•••••• I••. Transportation Infrastructure | delayed draw term loan first lien | $268,000 | $268,000 100c | SOFR+525 bp | Apr 3, 2031 |
| I•• I••••••• H•••••••• I••. Health C••• T••••••••• | delayed draw term loan first lien | $270,000 | $268,000 99c | SOFR+500 bp | May 11, 2029 |
| M•• C••••••••• Healthcare Providers and S••••••s | equity equity | n/a | $266,000 111c | ||
| D• I••••••••• H•••••• I••. S••••••• | delayed draw term loan first lien | $1.7M | $265,000 85c | SOFR+475 bp | Feb 22, 2030 |
| B••••• U• B•••• L•• Pharmaceuticals | revolver first lien | $826,000 | $264,000 91c | SOFR+525 bp | Oct 1, 2029 |
| R••••• C••••••••• Group, Inc. Professional S••••••s | revolver first lien | $1.2M | $264,000 88c | SOFR+525 bp | Apr 1, 2030 |
| A•••• M••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $254,000 | $254,000 100c | SOFR+625 bp PIK 9.00% | Apr 12, 2028 |
| E••••• B••••• I••. Capital Markets | revolver first lien | $304,000 | $253,000 100c | SOFR+450 bp | Jun 1, 2028 |
| Proampac PG P••••• LLC Containers and Packaging | preferred equity equity | n/a | $252,000 100c | ||
| W•• U•• H•••••• I••. Building Products | delayed draw term loan first lien | $249,000 | $249,000 100c | SOFR+475 bp | Mar 31, 2027 |
| W•• H•••••• C•••. Commercial S••••••s and Supplies | term loan first lien | $250,000 | $249,000 100c | SOFR+500 bp | Jul 2, 2031 |
| M•• S••••••• L•• S••••••• | delayed draw term loan first lien | $441,000 | $240,000 98c | SOFR+475 bp | Feb 10, 2028 |
| T•••••••• I•••••••• H•••••••• L•• I•••••••• | term loan first lien | $269,000 | $240,000 90c | SOFR+325 bp | Jun 17, 2032 |
| I••• S•••••••• A••••••••• L•• I•••••••• | revolver first lien | $1.1M | $239,000 98c | SOFR+450 bp | Nov 20, 2032 |
| A•••• M••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $231,000 | $231,000 100c | SOFR+550 bp PIK 2.78% | Apr 12, 2028 |
| FR V••••• Holdings Inc Construction & Engineering | delayed draw term loan first lien | $2.1M | $229,000 88c | SOFR+500 bp | Jan 20, 2031 |
| E••• A••••••••• H•••••••• L• Healthcare Providers and S••••••s | equity equity | n/a | $228,000 146c | ||
| C••••••••• B••••• I••. Health C••• T••••••••• | delayed draw term loan first lien | $741,000 | $220,000 100c | SOFR+475 bp | Apr 2, 2031 |
| A• C•••••• A••••••••• C••••••••• Healthcare Providers and S••••••s | delayed draw term loan first lien | $450,000 | $220,000 101c | SOFR+525 bp | Jul 2, 2031 |
| N•••••• TMT VI C••••••••• (Invita) LP Health C••• T••••••••• | equity equity | n/a | $220,000 91c | ||
| H• I••••••••• I••• I••. Health C••• T••••••••• | revolver first lien | $573,000 | $207,000 100c | SOFR+450 bp | Nov 12, 2030 |
| G••••••••• H•••••••• L•• IT S••••••s | term loan first lien | $203,000 | $203,000 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| P•• T• H•••••••• I••. IT S••••••s | term loan first lien | $206,000 | $202,000 98c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| M•••• T••••••••• L•• IT S••••••s | term loan first lien | $200,000 | $200,000 100c | SOFR+500 bp | Nov 24, 2027 |
| A•••• S••••••••• L•• Healthcare Equipment and Supplies | term loan first lien | $200,000 | $200,000 100c | SOFR+450 bp | Jan 31, 2028 |
| B•••••• S•••••••• I••. IT S••••••s | term loan first lien | $200,000 | $199,000 100c | SOFR+650 bp | Jun 30, 2028 |
| S•••••• C••••• I••••••••• Holdings II, Inc. Household Durables | term loan first lien | $200,000 | $199,000 100c | SOFR+500 bp | Oct 1, 2027 |
| B••••• B••••• I••. Healthcare Equipment and Supplies | term loan first lien | $199,000 | $198,000 99c | SOFR+475 bp | Mar 28, 2028 |
| P••••• D••••••••• L•• Healthcare Providers and S••••••s | term loan first lien | $204,000 | $198,000 97c | SOFR+650 bp | Oct 20, 2029 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349158reported