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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
A• P•••••• L•••••• F•••
Fair value
$376M
as of Jun 30, 2026
Principal held
$381M
debt pieces, the filer's figure
Cost
$380M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
378
169 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
319
22 sponsors financed
Portfolio through time
Fair value by quarter end$376M as of Jun 30, 2026
Jun 30, 2024$870M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $376M | 169 | 99c | 11 | 486 bp |
| Mar 31, 2026 | $370M | 176 | 99c | 7 | 472 bp |
| Dec 31, 2025 | $339M | 133 | 100c | 6 | 497 bp |
| Sep 30, 2025 | $307M | 115 | 100c | 6 | 508 bp |
| Jun 30, 2025 | $269M | 94 | 100c | 8 | 524 bp |
| Mar 31, 2025 | $816M | 98 | 100c | 6 | 529 bp |
| Dec 31, 2024 | $939M | 94 | 100c | 9 | 536 bp |
| Sep 30, 2024 | $795M | 78 | 100c | 9 | 543 bp |
| Jun 30, 2024 | $870M | 79 | 100c | 13 | 570 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 borrower on a BDC scheduleJun 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- T•••••• I• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Aug 31, 2029$7.2M 100c
- P•••••• A•••• H•••••••• L• first lien term loan8 BDCs hold it · matures Dec 31, 2032$7.1M 100c
- S•••••••• H••••• L•• first lien term loan9 BDCs hold it · matures Aug 18, 2032$7.1M 101c
- D••••••• I•• first lien term loan2 BDCs hold it · matures Mar 11, 2030$7.0M 99c
- P•••••• A••••••••• L•• first lien term loan8 BDCs hold it · matures Sep 7, 2032$6.3M 100c
- Q•••• A•••••••• I•• first lien term loan2 BDCs hold it · matures Nov 10, 2032$6.2M 99c
- F••••••••• L•• first lien term loan2 BDCs hold it · matures Sep 19, 2031$6.1M 99c
- E••••••• I•• first lien term loan4 BDCs hold it · matures Jun 1, 2027$5.8M 98c
- L••••••••• B••••• I•• first lien term loan12 BDCs hold it · matures Feb 29, 2032 · L••••••••• F••••••$5.6M 100c
- S•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2031$5.5M 94c
- G••••••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Sep 1, 2028$5.5M 99c
- F••••• H•••••• C••• first lien term loan7 BDCs hold it · matures Sep 15, 2029$5.5M 93c
Schedule of investments at Jun 30, 2026
378 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• R•••• L•• Commercial Services & Supplies | term loan first lien | $995,544 | $980,611 99c | SOFR+500 bp | Sep 10, 2030 |
| M••••••••• T••••••••• Inc Commercial Services & Supplies | term loan first lien | $995,000 | $976,762 99c | SOFR+525 bp | Nov 3, 2032 |
| H•••• H• B••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $974,495 | $974,495 100c | SOFR+575 bp | Oct 15, 2027 |
| A•••• D• H•••••••• L•• IT Services | term loan first lien | $991,413 | $973,727 98c | SOFR+275 bp | Feb 1, 2031 |
| P••• I••••••• H•••••• C•••. S••••••• | term loan first lien | $997,500 | $970,069 97c | SOFR+275 bp | Nov 15, 2032 |
| A••••• L••••••• LLC Professional Services | term loan first lien | $989,975 | $964,127 97c | SOFR+300 bp | Dec 11, 2028 |
| T•• C••••• f•• O••••••••• and Research Excellence, Inc. H••••• C••• Providers & Services | term loan first lien | $952,360 | $952,360 100c | SOFR+600 bp | Jun 30, 2028 |
| MJH H••••••••• Holdings LLC Media | term loan first lien | $997,500 | $950,119 98c | SOFR+375 bp | Jan 28, 2029 |
| B• E•• B••••• I•• H••••• C••• T••••••••• | term loan first lien | $948,798 | $948,798 101c | SOFR+525 bp | Nov 23, 2027 |
| F••••••• L•• I••••••••• L••• Energy Equipment & Services | term loan first lien | $910,000 | $910,810 101c | SOFR+325 bp | Feb 11, 2033 |
| L••••••••• S•••••• L•••••• Pharmaceuticals | term loan first lien | $912,691 | $910,409 101c | SOFR+525 bp | Dec 23, 2030 |
| C••••••• Inc H••••• C••• T••••••••• | term loan first lien | $992,424 | $906,212 94c | SOFR+275 bp | May 1, 2031 |
| D•••••••• P•• S••••••• | term loan first lien | $992,462 | $902,644 91c | SOFR+325 bp | Oct 9, 2031 |
| A•••••• I••••••••• H•••••••• I••. S••••••• | term loan first lien | $917,453 | $896,811 99c | SOFR+600 bp | Mar 19, 2031 |
| E••••••• P•••••• I••. S••••••• | term loan first lien | $906,250 | $881,328 99c | SOFR+525 bp | Jan 22, 2031 |
| Foundation R••• Partners, Corp. Insurance | delayed draw term loan first lien | $881,841 | $879,637 100c | SOFR+475 bp | Oct 29, 2030 |
| U•••••••• T••••••••• H•••••••• L•• H••••• C••• T••••••••• | term loan first lien | $885,650 | $867,937 98c | SOFR+475 bp PIK 2.87% | Mar 12, 2032 |
| D•••••• L•• Automobiles | term loan first lien | $862,324 | $862,324 101c | SOFR+525 bp | May 7, 2032 |
| P••••••• T•••••••• C••••••• I••. H••••• C••• Providers & Services | term loan first lien | $909,160 | $861,429 95c | SOFR+575 bp | Jan 4, 2027 |
| A•••• H••••• Inc Financial Services | term loan first lien | $856,722 | $855,385 100c | SOFR+375 bp | Dec 10, 2031 |
| D••••••• P••••••••• I••. H••••• C••• T••••••••• | term loan first lien | $858,696 | $845,815 100c | SOFR+475 bp | Dec 16, 2031 |
| J••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $825,433 | $807,534 99c | SOFR+575 bp | Oct 4, 2030 |
| B••••••• L•• Diversified Consumer Services | term loan first lien | $814,000 | $805,860 100c | SOFR+475 bp | Mar 5, 2032 |
| H•••••• S•••••••• L•• H••••• C••• T••••••••• | term loan first lien | $809,524 | $805,476 100c | SOFR+450 bp | Mar 15, 2032 |
| K•• P••••• H•••••••• I•• Automobiles | term loan first lien | $813,241 | $803,076 100c | SOFR+450 bp | Mar 12, 2032 |
| A••••• A••••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $798,655 | $794,662 100c | SOFR+525 bp | Sep 16, 2027 |
| S••••• N••••• B•••••• I••. Real Estate Management & Development | term loan first lien | $800,375 | $788,369 100c | SOFR+600 bp | Feb 6, 2031 |
| G••••••••• I••••••••• I•• I••. Diversified Telecommunication Services | delayed draw term loan first lien | $782,791 | $782,791 101c | SOFR+575 bp | Jun 1, 2029 |
| Z••••••• I••. S••••••• | delayed draw term loan first lien | $786,188 | $780,291 100c | SOFR+500 bp | Nov 22, 2028 |
| A•••••••• I••. S••••••• | term loan first lien | $797,342 | $775,415 98c | SOFR+525 bp | Dec 24, 2031 |
| R•••• T•••• U• B••••• I••. Capital Markets | term loan first lien | $767,124 | $767,124 101c | SOFR+450 bp | Sep 30, 2031 |
| T•• C••••• f•• O••••••••• and Research Excellence, Inc. H••••• C••• Providers & Services | term loan first lien | $748,639 | $748,639 100c | SOFR+600 bp | Jun 30, 2028 |
| O••• A••••••••• L•• Insurance | term loan first lien | $745,804 | $745,804 101c | SOFR+475 bp | Dec 20, 2030 |
| S•••• L••• I•• S••••••• | revolver first lien | $763,736 | $738,914 97c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 |
| G• A••••••••• I••. Professional Services | term loan first lien | $778,811 | $730,135 94c | SOFR+525 bp | May 25, 2028 |
| N••••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $750,990 | $720,950 97c | SOFR+550 bp | Mar 17, 2028 |
| M••••••• T••••••••• L•• Leisure Products | term loan first lien | $718,841 | $708,059 99c | SOFR+475 bp | Apr 30, 2029 |
| W•••••••• S••••• H•••••••• L•• Commercial Services & Supplies | term loan first lien | $711,035 | $707,480 101c | SOFR+550 bp | Jan 17, 2030 |
| D• B•••••• C•••. Diversified Consumer Services | term loan first lien | $705,882 | $698,824 100c | SOFR+475 bp | Feb 10, 2032 |
| S••• P••••••••• I••. Banks | term loan first lien | $703,856 | $686,260 98c | SOFR+450 bp | Nov 12, 2031 |
| L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services | term loan first lien | $669,450 | $669,450 101c | SOFR+525 bp | Mar 31, 2031 |
| N•• A••••••••• I••. Financial Services | term loan first lien | $667,480 | $664,142 101c | SOFR+500 bp | Sep 6, 2028 |
| L••• D•••• I••••••••• I(c), LLC Solutions Inc Diversified Telecommunication Services | term loan first lien | $661,017 | $661,017 101c | SOFR+525 bp | Mar 31, 2031 |
| H•••• H• B••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $653,078 | $653,078 100c | SOFR+575 bp | Oct 15, 2027 |
| S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $641,614 | $641,614 102c | SOFR+550 bp | Jun 28, 2028 |
| V•••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $645,835 | $639,376 100c | SOFR+650 bp | Dec 28, 2027 |
| V•••••••• B••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $610,000 | $607,500 101c | SOFR+500 bp | Mar 21, 2031 |
| S••••• S•••••••• I••. | term loan second lien | $988,342 | $600,418 64c | SOFR+787 bp | Dec 22, 2028 |
| C•••••• B•••• L•• Electrical Equipment | term loan first lien | $594,000 | $593,863 100c | SOFR+275 bp | Sep 8, 2032 |
| N••••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $589,522 | $565,941 97c | SOFR+550 bp | Mar 17, 2028 |
| N••••••••• L•• Diversified Consumer Services | term loan first lien | $563,109 | $540,585 97c | SOFR+550 bp | Mar 17, 2028 |
| J•••••• S•••••• I••. Financial Services | delayed draw term loan first lien | $540,540 | $540,540 103c | SOFR+575 bp | Nov 6, 2031 |
| L••• D•••• I••••••••• I(c), LLC Solutions Inc Diversified Telecommunication Services | delayed draw term loan first lien | $532,147 | $532,147 101c | SOFR+525 bp | Mar 31, 2031 |
| R••••••••• I••••••••• H••••• LLC S••••••• | term loan first lien | $540,000 | $526,500 98c | SOFR+275 bp | Jan 30, 2033 |
| V••••• A•• I••. S••••••• | delayed draw term loan first lien | $534,780 | $521,458 99c | SOFR+525 bp | Mar 2, 2028 |
| W••••• E••••••••• G••••• L•• Financial Services | delayed draw term loan first lien | $518,193 | $518,193 100c | SOFR+425 bp | Oct 2, 2028 |
| D• I••••••••• I••••••••• H••••••• 2• I••. Commercial Services & Supplies | term loan first lien | $507,450 | $508,084 100c | SOFR+325 bp | Jul 9, 2032 |
| R•••••••• T••••••••• G••••• Inc IT Services | term loan first lien | $497,455 | $507,405 103c | SOFR+625 bp | May 15, 2028 |
| N•••••• Finance BV Chemicals | term loan first lien | $500,000 | $499,585 100c | SOFR+350 bp | Jul 3, 2031 |
| I••••••••• I••. S••••••• | term loan first lien | $500,000 | $499,380 101c | SOFR+375 bp | Dec 3, 2029 |
| P••• R•••• Holdings Inc Distributors | term loan first lien | $500,000 | $498,850 100c | SOFR+450 bp | Mar 15, 2031 |
| O•••• US F•••• Capital Markets | term loan first lien | $498,750 | $498,640 101c | SOFR+350 bp | Oct 8, 2032 |
| L•••••• R•••••••• P••••• I•• Automobile Components | term loan first lien | $498,750 | $498,625 100c | SOFR+375 bp | Dec 17, 2032 |
| E••••••• H••••• P••••••• H•••••••• L•• H••••• C••• T••••••••• | term loan first lien | $500,000 | $497,875 100c | SOFR+300 bp | Feb 9, 2033 |
| O•••••• W•••• US Holding Corp Chemicals | term loan first lien | $497,500 | $496,669 100c | SOFR+325 bp | Nov 3, 2032 |
| N••• S••••••• I••. S••••••• | term loan first lien | $498,750 | $496,256 101c | SOFR+375 bp | Oct 8, 2032 |
| G•••• W•••• S••••••• C••• Commercial Services & Supplies | term loan first lien | $497,481 | $496,113 100c | SOFR+500 bp | Feb 1, 2029 |
| M•• A••••••••• H••••••• L•• Financial Services | term loan first lien | $494,987 | $495,195 101c | SOFR+375 bp | Dec 31, 2030 |
| R••••• L•• Professional Services | term loan first lien | $498,750 | $493,763 99c | SOFR+350 bp | Nov 5, 2032 |
| a••••••••• G•••• I••. H••••• C••• T••••••••• | term loan first lien | $498,741 | $493,005 99c | SOFR+325 bp | Feb 16, 2032 |
| P•• A••••••• I••••••••• I•• Aerospace & Defense | term loan first lien | $497,500 | $492,993 100c | SOFR+325 bp | Oct 28, 2030 |
| P••• I••••••••• LLC Diversified Consumer Services | term loan first lien | $495,000 | $491,164 100c | SOFR+400 bp | Feb 20, 2032 |
| H••••••• I••. Professional Services | revolver first lien | $546,340 | $490,340 90c | SOFR+775 bp | May 3, 2029 |
| H••••• M••••• S•• I•• H••••• C••• Equipment & Supplies | term loan first lien | $500,000 | $488,855 98c | SOFR+225 bp | Apr 7, 2033 |
| F•••• F•••••••• P•••••••• L•• Financial Services | term loan first lien | $497,494 | $484,808 98c | SOFR+250 bp | Sep 15, 2031 |
| M••• H•••••• C•. H••••• C••• T••••••••• | term loan first lien | $485,909 | $484,694 101c | SOFR+500 bp | Dec 23, 2030 |
| T•• B••••• L•• T••••••••• Hardware, Storage & Peripherals | delayed draw term loan first lien | $531,908 | $484,036 92c | SOFR+250 bp PIK 2.50% | Feb 2, 2032 |
| M•••••• B•••• I•• S••••••• | term loan first lien | $498,731 | $482,108 99c | SOFR+325 bp | Jul 3, 2031 |
| F•••• A•••••••• Holdings LLC Professional Services | term loan first lien | $488,177 | $481,289 101c | SOFR+275 bp | Oct 31, 2031 |
| A••••••• F•••• BV Insurance | term loan first lien | $497,503 | $480,404 99c | SOFR+525 bp | Feb 15, 2031 |
| O••••••••• B••••••• L•• Insurance | term loan first lien | $494,949 | $478,740 97c | SOFR+300 bp | Jul 2, 2031 |
| N•••• B•••• L•• Financial Services | term loan first lien | $496,231 | $477,399 97c | SOFR+350 bp | Jul 31, 2031 |
| T•••••• T•••••••••, LLC Aerospace & Defense | term loan first lien | $497,481 | $477,333 96c | SOFR+450 bp | Feb 6, 2032 |
| V• B••••• L•• S••••••• | term loan first lien | $496,250 | $475,780 97c | SOFR+225 bp | Apr 12, 2031 |
| G•••• T••••••• Advisors Holdings LLC(Aka Turbo EMEA Holdings BV) Professional Services | term loan first lien | $497,487 | $472,563 95c | SOFR+275 bp | Jun 2, 2031 |
| A•••• G••••• I••. Insurance | term loan first lien | $497,500 | $471,943 96c | SOFR+275 bp | May 30, 2032 |
| I••• P••••• Inc S••••••• | term loan first lien | $497,478 | $464,396 96c | SOFR+275 bp | Nov 13, 2031 |
| F••••• 3•• I•• Chemicals | term loan first lien | $464,643 | $462,901 100c | SOFR+350 bp | Mar 27, 2032 |
| S•••••••• Inc IT Services | term loan first lien | $496,231 | $462,324 94c | SOFR+375 bp | Oct 3, 2031 |
| R•••• A••••••••• Holdings LLC H••••• C••• T••••••••• | term loan first lien | $464,082 | $457,571 100c | SOFR+300 bp | Nov 19, 2031 |
| M•• G••••• I••••••••• L•• Food Products | delayed draw term loan first lien | $456,942 | $456,942 100c | SOFR+575 bp | May 1, 2031 |
| L•••••• P••••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $468,466 | $456,754 98c | SOFR+500 bp | Nov 24, 2031 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $458,078 | $453,497 100c | SOFR+525 bp | May 24, 2028 |
| VM C••••••••• Inc Electrical Equipment | term loan first lien | $498,744 | $452,610 107c | SOFR+200 bp | Oct 1, 2032 |
| Directv F•••••••• LLC Media | term loan first lien | $447,977 | $449,939 101c | SOFR+525 bp | Aug 2, 2029 |
| BMC S••••••• Inc S••••••• | term loan first lien | $494,987 | $444,459 90c | SOFR+300 bp | Jul 30, 2031 |
| C•••• S••••••• Group Inc S••••••• | term loan first lien | $498,744 | $435,777 93c | SOFR+325 bp | Mar 21, 2031 |
| T•• B•••• L•• S••••••• | delayed draw term loan first lien | $435,517 | $428,985 99c | SOFR+500 bp | Apr 30, 2031 |
| M•••••• Management R••••••• Group, L.L.C. H••••• C••• Providers & Services | delayed draw term loan first lien | $425,881 | $424,816 101c | SOFR+575 bp | Sep 30, 2027 |
| T••• M• A•••••••• H••••••• P•• L•• Metals & Mining | term loan first lien | $420,000 | $421,840 101c | SOFR+350 bp | Mar 25, 2033 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 9reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352136reported