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
79 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 |
|---|---|---|---|---|---|
| Wipfli Advisory LLC Financial S••••••s | delayed draw term loan first lien | $812,000 | $119,000 90c | SOFR+425 bp | Oct 1, 2032 |
| U••• M••••••••• L•• Healthcare Providers and S••••••s | delayed draw term loan first lien | $373,000 | $119,000 100c | SOFR+500 bp | Sep 8, 2032 |
| B•••••••• P••••••••• I••. Distributors | term loan first lien | $119,000 | $116,000 97c | SOFR+575 bp | Dec 19, 2030 |
| V•• B••••• I••. Transportation Infrastructure | term loan first lien | $108,000 | $107,000 100c | SOFR+350 bp | Oct 12, 2032 |
| Y•• H•••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $1.2M | $107,000 100c | SOFR+475 bp | Dec 23, 2030 |
| DCA Investment Holding LLC Healthcare Providers and S••••••s | term loan first lien | $106,000 | $106,000 100c | SOFR+650 bp PIK 2.25% | Jun 2, 2031 |
| C••• C•••• T••••••••• L•• Containers and Packaging | revolver first lien | $522,000 | $104,000 100c | SOFR+525 bp | Jul 2, 2028 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | revolver first lien | $247,000 | $104,000 96c | SOFR+525 bp | Jun 17, 2030 |
| I••• S•••••••• A••••••••• L•• Insurance | delayed draw term loan first lien | $1.2M | $102,000 93c | SOFR+450 bp | Nov 20, 2032 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | delayed draw term loan first lien | $113,000 | $102,000 90c | SOFR+575 bp PIK 0.50% | May 30, 2027 |
| G•• H•••••••• L•• Aerospace and Defense | term loan first lien | $105,000 | $101,000 96c | SOFR+650 bp PIK 0.75% | Nov 6, 2026 |
| A•••• M••••••••• A••••••••• L•• Healthcare Providers and S••••••s | delayed draw term loan first lien | $784,000 | $99,000 94c | SOFR+500 bp | Jul 26, 2032 |
| F••• C•••••• S••••••••• I••. Machinery | revolver first lien | $936,000 | $99,000 99c | SOFR+500 bp | Mar 29, 2029 |
| I••••••• B•••• LLC Electrical Equipment | term loan first lien | $98,000 | $99,000 101c | SOFR+625 bp | Mar 2, 2028 |
| C•••, Riggs & Ingram Capital, L.L.C. Professional S••••••s | revolver first lien | $667,000 | $98,000 92c | SOFR+450 bp | Nov 18, 2031 |
| S•••• D•••••• L•• Healthcare Providers and S••••••s | term loan first lien | $98,000 | $98,000 100c | SOFR+590 bp | Dec 23, 2028 |
| C•••••••• M•••••• A••••••••• C•••. Healthcare Providers and S••••••s | term loan first lien | $98,000 | $98,000 101c | SOFR+450 bp | Dec 15, 2028 |
| C•••••• I••••••••• I••. S••••••• | term loan first lien | $98,000 | $98,000 101c | SOFR+525 bp | Aug 4, 2027 |
| C••••••• E•••••••• A•••••••• L•• Professional S••••••s | term loan first lien | $98,000 | $98,000 100c | SOFR+500 bp | Dec 21, 2026 |
| G••••• B••••• I••. Textiles, Apparel and Luxury Goods | revolver first lien | $420,000 | $98,000 100c | SOFR+125 bp | May 22, 2030 |
| A••••• P•••• • A••••••••• L•• Distributors | term loan first lien | $98,000 | $97,000 99c | SOFR+575 bp | Jan 13, 2029 |
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $1.7M | $96,000 92c | SOFR+450 bp | Feb 18, 2033 |
| B•••••• S••••••••• C••••••• L•• C•••••••s | term loan first lien | $96,000 | $96,000 100c | SOFR+450 bp | Dec 31, 2027 |
| C•••••• C••••••• C••••••• L•• C•••••••s | term loan first lien | $100,000 | $96,000 96c | SOFR+488 bp | Dec 29, 2026 |
| T•• C•••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $387,000 | $94,000 101c | SOFR+425 bp | Sep 17, 2031 |
| D••••••••• S••••••• H•••••••• I••. S••••••• | term loan first lien | $98,000 | $94,000 96c | SOFR+600 bp | Aug 10, 2028 |
| A••••••• G••••• H••••••• L•• C•••••••s | term loan first lien | $99,000 | $92,000 93c | SOFR+575 bp | Jan 2, 2029 |
| S•••••• B••••• L•• Diversified Consumer S••••••s | revolver first lien | $545,000 | $91,000 98c | SOFR+500 bp | Dec 19, 2030 |
| M••••••• M•••• I••. Insurance | revolver first lien | $287,000 | $91,000 99c | SOFR+475 bp | Dec 19, 2027 |
| C•••••••• H••••••• G••••• I••. Distributors | term loan first lien | $90,000 | $90,000 100c | SOFR+500 bp | Jul 1, 2027 |
| GS Seer Group B•••••••, LLC Diversified Consumer S••••••s | term loan first lien | $98,000 | $89,000 92c | SOFR+675 bp | Apr 29, 2030 |
| D•• T•••• L• Healthcare Providers and S••••••s | equity equity | n/a | $81,000 100c | ||
| M•• S••••••• L•• S••••••• | revolver first lien | $324,000 | $79,000 101c | SOFR+475 bp | Feb 10, 2028 |
| T•• A••••••••• L•• Insurance | revolver first lien | $330,000 | $79,000 98c | SOFR+475 bp | Oct 31, 2031 |
| A•••• M••••••••• A••••••••• L•• Healthcare Providers and S••••••s | revolver first lien | $262,000 | $78,000 98c | SOFR+500 bp | Jul 26, 2032 |
| S• A••••• G••••• L•• Containers and Packaging | revolver first lien | $590,000 | $76,000 95c | SOFR+525 bp | Jun 26, 2029 |
| A•••••• H•••••••• L•• Health Care Technology | term loan first lien | $75,000 | $75,000 100c | SOFR+550 bp | Dec 17, 2029 |
| U••• M••••••••• L•• Healthcare Providers and S••••••s | revolver first lien | $549,000 | $74,000 100c | SOFR+500 bp | Sep 8, 2031 |
| B•••••••• P••••••••• I••. Distributors | revolver first lien | $124,000 | $72,000 97c | SOFR+575 bp | Dec 19, 2029 |
| G• A••••••••• I••. S••••••• | delayed draw term loan first lien | $74,000 | $70,000 95c | SOFR+525 bp | May 25, 2028 |
| A• S•••••••, Inc. Insurance | delayed draw term loan first lien | $1.4M | $66,000 96c | SOFR+500 bp | Jul 24, 2033 |
| R••••••••• I••. S••••••• | revolver first lien | $341,000 | $64,000 96c | SOFR+525 bp | Sep 18, 2031 |
| H•••••••• T••••••••• U•• L•• Construction & Engineering | revolver first lien | $114,000 | $61,000 94c | SOFR+550 bp | Jun 3, 2030 |
| M•••••••• I••. IT S••••••s | term loan first lien | $105,000 | $60,000 61c | SOFR+600 bp | Oct 29, 2028 |
| S••••••• A• B••••• L•• Hotels, Restaurants and Leisure | revolver first lien | $252,000 | $56,000 98c | SOFR+550 bp | Mar 2, 2028 |
| New ACI Holdings LLC Healthcare Providers and S••••••s | equity equity | n/a | $55,000 100c | ||
| Z••• B•••• C••••••••• Commercial S••••••s and Supplies | revolver first lien | $790,000 | $48,000 76c | SOFR+475 bp | Jul 24, 2031 |
| Docs, MSO, LLC Healthcare Providers and S••••••s | term loan first lien | $47,000 | $46,000 98c | SOFR+500 bp | Jun 1, 2028 |
| P••••• L•• L•• Professional S••••••s | revolver first lien | $200,000 | $45,000 100c | SOFR+475 bp | May 10, 2030 |
| V•••• B••••• I•• S••••••• | revolver first lien | $332,000 | $45,000 83c | SOFR+450 bp | Jan 30, 2032 |
| Surfaceprep B••••, LLC Trading Companies and Distributors | revolver first lien | $362,000 | $43,000 96c | SOFR+475 bp | Feb 4, 2030 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | delayed draw term loan first lien | n/a | $41,000 100c | SOFR+450 bp | May 15, 2029 |
| T••• A••••••••• C••••••••• Textiles, Apparel and Luxury Goods | revolver first lien | $100,000 | $41,000 45c | SOFR+700 bp | Nov 21, 2028 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | revolver first lien | n/a | $40,000 78c | SOFR+475 bp | Nov 22, 2030 |
| G•••••••• P•••••• L•• Health Care Technology | equity equity | n/a | $39,000 | ||
| T•• U• P•••••• L•• Household Products | term loan first lien | $38,000 | $38,000 100c | SOFR+575 bp | Mar 1, 2027 |
| T••••••••• C••• L•• Automobile C••••••••s | delayed draw term loan first lien | $37,000 | $36,000 97c | SOFR+475 bp | Feb 13, 2032 |
| C•••• L••••••• L•• Healthcare Providers and S••••••s | revolver first lien | $507,000 | $36,000 103c | SOFR+475 bp | May 28, 2031 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $251,000 | $35,000 71c | SOFR+600 bp PIK 4.09% | Nov 8, 2030 |
| J•• P•••••• I••. Healthcare Providers and S••••••s | revolver first lien | $87,000 | $34,000 100c | SOFR+475 bp | Feb 13, 2032 |
| R•• B••••• I••. Machinery | revolver first lien | $600,000 | $33,000 97c | SOFR+450 bp | Aug 5, 2030 |
| N•• A•• B•••• L•• Healthcare Providers and S••••••s | term loan first lien | $33,000 | $33,000 100c | SOFR+575 bp | Jun 29, 2031 |
| S••••• B••••••• H••••••• L•• IT S••••••s | revolver first lien | $765,000 | $32,000 74c | SOFR+475 bp | Dec 19, 2032 |
| New ACI I••••••••• I LLC Healthcare Providers and S••••••s | term loan unsecured or subordinated | $29,000 | $29,000 100c | PIK 10.00% | Jun 28, 2032 |
| 3•••• H•••••• L•• Commercial S••••••s and Supplies | revolver first lien | $253,000 | $29,000 100c | SOFR+475 bp | May 6, 2033 |
| A•• P••••• H•••••••• L• Healthcare Providers and S••••••s | preferred equity equity | n/a | $28,000 933c | ||
| M••••••• I•••••• H••••••• I••. S••••••• | delayed draw term loan first lien | $26,000 | $26,000 100c | SOFR+525 bp | Feb 28, 2031 |
| P••••••••• P•• I••••••••• I• L•• C•••••••s | revolver first lien | $101,000 | $25,000 100c | SOFR+700 bp | Feb 7, 2030 |
| C•• P•••••• I••. Healthcare Equipment and Supplies | delayed draw term loan first lien | n/a | $23,000 72c | SOFR+450 bp | Dec 7, 2028 |
| H•••••• B••••• L•• Financial S••••••s | revolver first lien | n/a | $22,000 100c | SOFR+575 bp | Aug 25, 2028 |
| E•••••• H•••••••• I••. S••••••• | revolver first lien | n/a | $22,000 63c | SOFR+450 bp | Dec 20, 2032 |
| FR V••••• Holdings Inc Construction & Engineering | revolver first lien | $248,000 | $21,000 84c | SOFR+500 bp | Jan 22, 2030 |
| O•• M••• L•• Healthcare Providers and S••••••s | revolver first lien | $24,000 | $19,000 90c | SOFR+625 bp | Jul 7, 2028 |
| A•••• M••••• I••. Wireless Telecommunication S••••••s | revolver first lien | $109,000 | $19,000 100c | SOFR+525 bp | Apr 12, 2028 |
| DCA Investment Holding LLC Healthcare Providers and S••••••s | term loan first lien | $16,000 | $16,000 100c | SOFR+500 bp | Jun 2, 2031 |
| B••• N•••• S••• U• H••••• 2• I••. Food Products | revolver first lien | $100,000 | $15,000 115c | SOFR+350 bp | Mar 10, 2028 |
| M••••• B••••• I••. | revolver first lien | n/a | $14,000 | ||
| New ACI B••••, LLC Healthcare Providers and S••••••s | term loan first lien | $11,000 | $11,000 100c | SOFR+550 bp | Jun 29, 2031 |
| C•• M••••••••• L•• Healthcare Providers and S••••••s | term loan first lien | $9,000 | $9,000 100c | SOFR+450 bp | Jan 4, 2027 |
| B••••• B••••• I••. Healthcare Equipment and Supplies | delayed draw term loan first lien | $7,000 | $7,000 100c | SOFR+475 bp | Mar 28, 2028 |
| H•••••••• P•• B••••• L•• Commercial S••••••s and Supplies | delayed draw term loan first lien | n/a | $7,000 16c | SOFR+475 bp | Dec 12, 2029 |
| F••• A••••• S•••••••• F••• C•••••••• S••• S••••••• | equity equity | n/a | $4,000 100c | ||
| R•••••• H••••••• L•• | revolver first lien | n/a | $3,000 | ||
| P••• B••••• L•• Pharmaceuticals | revolver first lien | $2.0M | $-0 0c | SOFR+425 bp | Mar 29, 2032 |
| S•••• H•••••••• I••. Healthcare Providers and S••••••s | revolver first lien | $704,000 | $0 0c | SOFR+450 bp | Feb 2, 2032 |
| U• F•••••• H•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $746,000 | $0 0c | SOFR+550 bp | Sep 4, 2031 |
| P•••••• 1• B•••• C•••. Electronic Equipment, Instruments and C••••••••s | revolver first lien | $1.1M | $0 | SOFR+475 bp | Nov 20, 2029 |
| P•••••• A••••••••• P••••• LLC Financial S••••••s | revolver first lien | $100,000 | $0 | SOFR+525 bp | Feb 24, 2031 |
| S••••••••• I••. Healthcare Providers and S••••••s | revolver first lien | $204,000 | $0 | SOFR+375 bp | Dec 18, 2029 |
| S•••••••• I••. IT S••••••s | revolver first lien | $100,000 | $-0 | SOFR+275 bp | Apr 16, 2029 |
| U••• H•••••••• I••. Professional S••••••s | revolver first lien | $900,000 | $0 0c | SOFR+475 bp | Dec 31, 2029 |
| K•••• P•• B•••• L•• | revolver first lien | n/a | $0 | ||
| P•••••• A••••••••• P••••• LLC | revolver first lien | n/a | $0 | ||
| E•••• L•• | delayed draw term loan first lien | n/a | $-0 | ||
| Q•••••• A••••••••• S•••••••• L•• | delayed draw term loan first lien | n/a | $-0 | ||
| T•••••• A••••••••• C•••. | delayed draw term loan first lien | n/a | $-0 | ||
| C•• M••••••••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| C••••••••• A•••••••• H•••••••• I••. S••••••• | revolver first lien | $1.1M | $0 0c | SOFR+450 bp | Jun 27, 2033 |
| Q•••••• A••••••••• S•••••••• L•• Automobile C••••••••s | revolver first lien | $257,000 | $-0 | SOFR+500 bp | Jul 16, 2027 |
| E••••••• S••••••••• L•• S••••••• | revolver first lien | $207,000 | $0 0c | SOFR+450 bp | Nov 26, 2031 |
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