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
L••• P•••••• C••••• L••
Fair value
$527M
as of Jun 30, 2026
Principal held
$532M
debt pieces, the filer's figure
Cost
$532M
99c on cost
Unfunded
$122M
commitments not yet drawn
Positions
576
152 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
359
26 sponsors financed
Portfolio through time
Fair value by quarter end$527M as of Jun 30, 2026
Dec 31, 2023$99.7M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $527M | 152 | 99c | 31 | 480 bp |
| Mar 31, 2026 | $506M | 146 | 99c | 23 | 480 bp |
| Dec 31, 2025 | $462M | 139 | 100c | 15 | 478 bp |
| Sep 30, 2025 | $353M | 121 | 100c | 15 | 482 bp |
| Jun 30, 2025 | $294M | 110 | 100c | 14 | 488 bp |
| Mar 31, 2025 | $817M | 102 | 100c | 13 | 496 bp |
| Dec 31, 2024 | $491M | 92 | 100c | 9 | 498 bp |
| Sep 30, 2024 | $235M | 84 | 100c | 7 | 506 bp |
| Jun 30, 2024 | $180M | 70 | 100c | 4 | 522 bp |
| Mar 31, 2024 | $123M | 52 | 100c | 4 | 543 bp |
| Dec 31, 2023 | $99.7M | 43 | 100c | 4 | 542 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 appearsJun 30, 2026
- PIK interest appearsJun 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
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$10.8M 100c
- D••••••• C••••••••• first lien term loan29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$10.6M 98c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$10.3M 100c
- J••••••• H•••••••• L•• first lien term loan24 BDCs hold it · matures Nov 1, 2032$9.8M 99c
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$9.6M 99c
- I••• S•••••••• A••••••••• L•• first lien term loan10 BDCs hold it · matures Nov 22, 2032$9.3M 100c
- S• N•••• 2• I•• first lien term loan9 BDCs hold it · matures Jun 2, 2031$9.0M 100c
- J••••••••• P•••••• I•• first lien term loan21 BDCs hold it · matures Jan 31, 2033 · F•••••••• P•••••••$7.9M 99c
- T• P•••••• B••••• I•• first lien term loan6 BDCs hold it · matures Dec 12, 2032$7.9M 99c
- A••••••••• I•• first lien term loan10 BDCs hold it · matures Jul 14, 2031 · H•$7.9M 97c
- F••••• I•• first lien term loan12 BDCs hold it · matures Mar 31, 2033$7.5M 100c
- 3•• R••••• M•••••• L•• first lien term loan6 BDCs hold it · matures May 6, 2033$7.2M 100c
Schedule of investments at Jun 30, 2026
576 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••• H••••• I••••••••• H•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $10.8M | $10.7M 100c | SOFR+500 bp | Jun 3, 2030 |
| D••••••• C••••••••• S••••••• | term loan first lien | $10.2M | $10.0M 98c | 12.09% PIK 8.42% | Aug 2, 2030 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $9.8M | $9.7M 99c | SOFR+475 bp | Nov 1, 2032 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $9.3M | $9.1M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $8.9M | $8.9M 100c | SOFR+475 bp | Feb 10, 2028 |
| I••• S•••••••• A•••••••••, LLC I•••••••• S••••••s | term loan first lien | $8.8M | $8.8M 100c | SOFR+450 bp | Nov 22, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $7.9M | $7.8M 99c | SOFR+475 bp | Jan 31, 2033 |
| F••••• I••. I•••••••• S••••••s | term loan first lien | $7.5M | $7.4M 100c | SOFR+475 bp | Mar 31, 2033 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $7.1M | $7.1M 100c | SOFR+475 bp | May 6, 2033 |
| T• P•••••• B••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $7.0M | $6.9M 100c | SOFR+425 bp | Dec 12, 2032 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $6.7M | $6.7M 100c | SOFR+500 bp | Jul 2, 2031 |
| A••••••••• I••. S••••••• | term loan first lien | $6.4M | $6.2M 98c | SOFR+500 bp | Jul 14, 2031 |
| M•••••••. LP H••••• Care Providers & S••••••s | term loan first lien | $6.1M | $6.1M 100c | SOFR+450 bp | Sep 30, 2032 |
| B•••••••• I••. Professional S••••••s | term loan first lien | $6.2M | $6.1M 100c | SOFR+500 bp | Oct 1, 2029 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $6.2M | $6.1M 100c | Prime+475 bp | Mar 2, 2033 |
| G• A••••••••• I••. S••••••• | term loan first lien | $6.4M | $6.0M 94c | SOFR+525 bp | May 25, 2028 |
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $5.9M | $5.9M 100c | SOFR+475 bp | Apr 18, 2033 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $5.9M | $5.5M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| W•••• I•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $5.4M | $5.4M 101c | SOFR+500 bp | Apr 3, 2030 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $5.4M | $5.4M 100c | SOFR+500 bp | Jun 2, 2031 |
| i••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $5.5M | $5.3M 97c | SOFR+625 bp | Aug 18, 2028 |
| P•••••• P••••• B••••• L•• Building P••••••• | term loan first lien | $5.2M | $5.2M 100c | SOFR+525 bp | Apr 23, 2027 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $5.4M | $5.2M 98c | SOFR+550 bp | Jan 2, 2031 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $5.2M | $5.2M 100c | SOFR+450 bp | Jun 11, 2031 |
| One, Inc. S••••••• Corporation I•••••••• S••••••s | term loan first lien | $5.1M | $5.0M 99c | SOFR+450 bp | Dec 6, 2032 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $5.1M | $5.0M 99c | SOFR+450 bp | Jul 24, 2031 |
| M••••••, Inc. I•••••••• S••••••s | term loan first lien | $5.0M | $4.9M 99c | SOFR+450 bp | Jan 7, 2033 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $4.9M | $4.9M 101c | SOFR+450 bp | Feb 14, 2031 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| O•••• I••. S••••••• | term loan first lien | $4.8M | $4.8M 100c | SOFR+475 bp | Jan 27, 2032 |
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $4.9M | $4.8M 99c | SOFR+450 bp | Jul 30, 2032 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $4.8M | $4.8M 99c | SOFR+425 bp | Dec 31, 2032 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $4.8M | $4.7M 100c | SOFR+475 bp | Jun 27, 2031 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $4.8M | $4.7M 98c | SOFR+525 bp | Aug 8, 2031 |
| m••••• M•••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $4.8M | $4.6M 97c | SOFR+475 bp | Feb 25, 2033 |
| C••••••• I••••••••• C•••. Professional S••••••s | term loan first lien | $4.6M | $4.6M 100c | SOFR+475 bp | Jul 22, 2031 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $4.5M | $4.5M 101c | SOFR+450 bp | Dec 23, 2032 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $4.5M | $4.5M 101c | SOFR+500 bp | Jun 30, 2031 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Nov 26, 2032 |
| A••••• P•••••• S•••••••• L•• Professional S••••••s | term loan first lien | $4.1M | $4.1M 99c | SOFR+450 bp | Aug 11, 2031 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $4.2M | $4.1M 98c | SOFR+525 bp | May 6, 2031 |
| N••••• C••••••••• S••••••• | term loan first lien | $4.1M | $4.1M 99c | SOFR+500 bp | Sep 10, 2030 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $4.0M | $4.0M 101c | SOFR+450 bp | Aug 15, 2031 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $4.0M | $4.0M 99c | SOFR+500 bp | Dec 30, 2032 |
| D•• B••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $3.9M | $3.9M 100c | 10.25% PIK 2.25% | Jun 2, 2031 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $3.9M | $3.9M 101c | SOFR+450 bp | Sep 30, 2031 |
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $3.9M | $3.9M 100c | SOFR+450 bp | Mar 9, 2029 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $3.8M | $3.8M 100c | SOFR+525 bp | Apr 27, 2032 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $3.8M | $3.7M 99c | SOFR+475 bp | Jan 30, 2031 |
| L•• B•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $3.8M | $3.7M 99c | SOFR+525 bp | Sep 4, 2031 |
| H••••• S•••••••• I••. H••••• Care Technology | term loan first lien | $3.7M | $3.7M 101c | SOFR+475 bp | Sep 19, 2030 |
| A••••• S••••••• C•••. S••••••• | term loan first lien | $3.7M | $3.7M 101c | SOFR+450 bp | Jun 28, 2032 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $3.8M | $3.7M 99c | SOFR+475 bp | Jan 28, 2033 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $3.8M | $3.7M 98c | SOFR+550 bp | Dec 3, 2032 |
| S•••••••• P••••• I••• I••. P•••••ceuticals | term loan first lien | $3.7M | $3.7M 99c | Prime+475 bp | Dec 23, 2032 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $3.7M | $3.7M 100c | SOFR+500 bp | Nov 17, 2031 |
| V•••• P•••••• S••••••••• L•• S••••••• | term loan first lien | $3.7M | $3.6M 99c | SOFR+475 bp | Dec 1, 2031 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $3.6M | $3.6M 100c | SOFR+450 bp | Aug 29, 2031 |
| C••••••••• L•• Financial S••••••s | term loan first lien | $3.6M | $3.6M 100c | SOFR+450 bp | Apr 22, 2032 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $3.5M | $3.5M 100c | SOFR+450 bp | Nov 12, 2029 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $3.5M | $3.5M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| P•• T• H•••••••• I••. Consumer Staples Distribution & R••••• | term loan first lien | $3.6M | $3.5M 96c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $3.5M | $3.4M 100c | SOFR+500 bp | May 13, 2032 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $3.5M | $3.4M 99c | SOFR+450 bp | Sep 9, 2032 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $3.4M | $3.3M 99c | SOFR+500 bp | Jun 2, 2031 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $3.4M | $3.3M 99c | SOFR+475 bp | Apr 1, 2030 |
| T••• L••••• P•••••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $3.3M | $3.3M 101c | SOFR+450 bp | Dec 19, 2029 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $3.4M | $3.2M 97c | SOFR+575 bp | Mar 31, 2028 |
| I•••••• 3••• L•• H••••• Care Providers & S••••••s | term loan first lien | $3.2M | $3.2M 101c | SOFR+475 bp | Oct 2, 2028 |
| R••••••••• I•• Commercial S••••••s & Supplies | term loan first lien | $3.2M | $3.1M 100c | SOFR+525 bp | Sep 18, 2031 |
| S••••• B•••••••, Inc. S••••••• | term loan first lien | $3.2M | $3.1M 98c | SOFR+600 bp | Nov 10, 2028 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $3.2M | $3.1M 100c | SOFR+450 bp | Apr 8, 2032 |
| T•••••• T••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $3.2M | $3.1M 98c | SOFR+500 bp | Aug 20, 2031 |
| A••••• H••••••• C•••. Construction & Engineering | term loan first lien | $3.2M | $3.1M 98c | SOFR+550 bp | Mar 28, 2030 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Jan 31, 2031 |
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $3.0M | $3.0M 100c | SOFR+450 bp | Apr 14, 2033 |
| E••••••• I••. S••••••• | term loan first lien | $2.9M | $2.9M 100c | SOFR+425 bp | May 28, 2032 |
| S•••••• E••••••••• L•• Automobile Components | term loan first lien | $3.0M | $2.9M 99c | SOFR+550 bp | Aug 5, 2028 |
| e••••••••• L•• Ground Transportation | term loan first lien | $2.8M | $2.8M 99c | SOFR+450 bp | Dec 23, 2032 |
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.8M | $2.8M 101c | SOFR+550 bp | Jun 29, 2027 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• S••••••s | term loan first lien | $2.9M | $2.8M 98c | SOFR+500 bp | Oct 16, 2028 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.8M | $2.8M 101c | SOFR+475 bp | Aug 27, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $2.8M | $2.7M 99c | SOFR+425 bp | Oct 1, 2032 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $2.7M | $2.7M 101c | SOFR+425 bp | May 24, 2032 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $2.7M | $2.7M 99c | SOFR+525 bp | May 24, 2028 |
| C••• B••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $2.7M | $2.7M 100c | SOFR+500 bp | Apr 29, 2033 |
| I•••••• P•••••• I••. S••••••• | term loan first lien | $2.7M | $2.7M 101c | SOFR+450 bp | Jan 25, 2030 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $2.7M | $2.7M 99c | SOFR+450 bp | Nov 17, 2031 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $2.8M | $2.6M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $2.6M | $2.6M 99c | SOFR+450 bp | Sep 14, 2029 |
| H••••••••• I••. S••••••• | term loan first lien | $2.6M | $2.6M 100c | SOFR+550 bp | May 22, 2030 |
| A••••• A••••••••• I••. IT S••••••s | term loan first lien | $2.6M | $2.5M 99c | SOFR+525 bp | Dec 30, 2031 |
| V•••••• E••••••• S•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Sep 29, 2031 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $2.4M | $2.4M 99c | SOFR+450 bp | Oct 4, 2030 |
| G•••••••• I••. S••••••• | term loan first lien | $2.4M | $2.4M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $2.4M | $2.4M 99c | SOFR+450 bp | Sep 29, 2028 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $2.4M | $2.3M 100c | SOFR+475 bp | Feb 1, 2030 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $2.3M | $2.3M 98c | SOFR+450 bp | Oct 4, 2030 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $2.3M | $2.2M 99c | SOFR+450 bp | Sep 29, 2028 |
| E••••••• B••••• I••. S••••••• | term loan first lien | $2.2M | $2.2M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
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