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
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
182 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
361
25 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 | 182 | 99c | 31 | 480 bp |
| Mar 31, 2026 | $506M | 175 | 99c | 23 | 480 bp |
| Dec 31, 2025 | $462M | 166 | 100c | 15 | 478 bp |
| Sep 30, 2025 | $353M | 145 | 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 | 113 | 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
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 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
- S••••••• D••••••• C••••••••• first lien term loan6 BDCs hold it · matures Aug 2, 2030$10.6M 98c
- M•• S••••••• L•• first lien term loan35 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 loan25 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
- S••••••• J••••••••• P•••••• I•• first lien term loan6 BDCs hold it · matures Jan 31, 2033$7.9M 99c
- T• P•••••• B••••• I•• first lien term loan6 BDCs hold it · matures Dec 12, 2032$7.9M 99c
- S••••••• A••••••••• I•• first lien term loan6 BDCs hold it · matures Jul 14, 2031$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 |
|---|---|---|---|---|---|
| S••••••• F•••••••• A••••••••• C•. | term loan first lien | $180,000 | $178,000 100c | SOFR+525 bp | Mar 28, 2030 |
| S••••••• C•••• H•••••••• L•• | term loan first lien | $175,000 | $175,000 100c | SOFR+525 bp | Feb 27, 2030 |
| T•••••• T••••••••• L•• Commercial Services & Supplies | term loan first lien | $198,000 | $173,000 90c | SOFR+500 bp | Aug 20, 2031 |
| R•••• T•••• U• B••••• I••. IT Services | term loan first lien | $164,000 | $164,000 105c | SOFR+450 bp | Sep 30, 2031 |
| W••••• A•••••••• L•• Professional Services | term loan first lien | $171,000 | $161,000 96c | SOFR+425 bp | Oct 1, 2032 |
| S••••••• F•••••••• O••••••••• L•• | term loan first lien | $175,000 | $160,000 94c | SOFR+525 bp | Aug 8, 2031 |
| E••• P••••••••• I••. Diversified Consumer Services | term loan first lien | $149,000 | $149,000 104c | SOFR+450 bp | Feb 14, 2031 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $147,000 | $142,000 97c | SOFR+475 bp | Apr 1, 2030 |
| I••• S•••••••• A•••••••••, LLC Insurance Services | term loan first lien | $134,000 | $131,000 100c | SOFR+450 bp | Nov 22, 2032 |
| S••••••• S••••• B•••••••• I••. | term loan first lien | $146,000 | $131,000 93c | SOFR+600 bp | Nov 10, 2028 |
| i••••• I••. H••••• Care Providers & Services | term loan first lien | $142,000 | $125,000 89c | SOFR+625 bp | Aug 18, 2028 |
| E•••••• Topco, Inc. Diversified Consumer Services | preferred equity equity | n/a | $121,000 95c | Sep 5, 2024 | |
| T••••• B••••• I••. (T••••• Networks) IT Services | term loan first lien | $138,000 | $120,000 89c | SOFR+450 bp | Feb 2, 2032 |
| A•• G•••• H•••••••• I••. Commercial Services & Supplies | term loan first lien | $127,000 | $120,000 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| V••••••••• L•• Professional Services | term loan first lien | $114,000 | $111,000 99c | SOFR+525 bp | May 6, 2031 |
| V••••••••• L•• Professional Services | preferred equity equity | n/a | $111,000 114c | May 3, 2024 | |
| O••••••• I••. Diversified Telecommunication Services | term loan first lien | $114,000 | $111,000 100c | SOFR+525 bp | Apr 27, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional Services | term loan first lien | $103,000 | $100,000 99c | SOFR+450 bp | Nov 18, 2031 |
| 3•• R••••• M•••••• L•• Financial Services | term loan first lien | $103,000 | $95,000 100c | SOFR+475 bp | May 6, 2033 |
| S••••••• C•••• H•••••••• L•• | term loan first lien | $90,000 | $90,000 100c | SOFR+525 bp | Feb 27, 2029 |
| V••••••••• L•• Professional Services | term loan first lien | $84,000 | $77,000 95c | SOFR+525 bp | May 6, 2030 |
| S••••••• F•••••••• A••••••••• C•. | term loan first lien | $79,000 | $75,000 100c | SOFR+525 bp | Mar 28, 2030 |
| S•••• B••••• L•• E••••••••• Equipment | term loan first lien | $86,000 | $74,000 88c | SOFR+525 bp | Oct 15, 2031 |
| F••••••• A••••••••• C•••• I••. Commercial Services & Supplies | equity equity | n/a | $72,000 150c | Jan 17, 2025 | |
| S••••••••• E••••••••• G•••• E••••••••• Equipment | equity equity | n/a | $69,000 46c | Oct 15, 2024 | |
| L•• B•••••••• L•• Diversified Consumer Services | term loan first lien | $76,000 | $69,000 96c | Prime+525 bp | Sep 4, 2031 |
| R•••••• S••••••• G••••• L•• IT Services | term loan first lien | $76,000 | $64,000 85c | SOFR+525 bp | Jun 15, 2029 |
| R••••••••• I•• Commercial Services & Supplies | term loan first lien | $68,000 | $64,000 97c | SOFR+525 bp | Sep 18, 2031 |
| A•• H•••• L•• Diversified Consumer Services | term loan first lien | $67,000 | $60,000 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| V•••••• P••••••••• L•• IT Services | term loan first lien | $59,000 | $59,000 107c | SOFR+450 bp | Dec 23, 2032 |
| A•••• I••••••••• H•••••••• I••. E••••••••• Equipment | term loan first lien | $57,000 | $57,000 100c | SOFR+425 bp | Apr 26, 2032 |
| P••••••••• S•••••••• P••••• I••• I••. | term loan first lien | $60,000 | $55,000 95c | Prime+475 bp | Dec 23, 2032 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $58,000 | $53,000 95c | Prime+475 bp | Jan 30, 2031 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $53,000 | $50,000 98c | SOFR+475 bp | Feb 1, 2029 |
| M•••• N• I••. Life Sciences Tools & Services | term loan first lien | $49,000 | $48,000 100c | SOFR+475 bp | Jun 27, 2031 |
| F••••••••• R••• P••••••• C•••. Insurance Services | term loan first lien | $46,000 | $46,000 102c | SOFR+475 bp | Oct 29, 2029 |
| H•• H••• A••••••••• I••. Commercial Services & Supplies | term loan first lien | $45,000 | $45,000 102c | SOFR+500 bp | Jun 30, 2031 |
| B•••••••• I••. Professional Services | term loan first lien | $45,000 | $42,000 95c | SOFR+500 bp | Oct 1, 2029 |
| S••••••• E••••••••• H•••••••• L•• | term loan first lien | $41,000 | $41,000 100c | SOFR+500 bp | Jul 2, 2031 |
| K••••• B••••• L•• Diversified Consumer Services | term loan first lien | $39,000 | $38,000 103c | SOFR+425 bp | Jul 26, 2032 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $44,000 | $37,000 97c | Prime+350 bp | May 11, 2029 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $38,000 | $37,000 100c | SOFR+450 bp | Sep 14, 2029 |
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $36,000 | $36,000 103c | SOFR+650 bp | Jul 3, 2028 |
| C••••• P•••••••• L•• Financial Services | term loan first lien | $34,000 | $34,000 100c | SOFR+450 bp | Jul 28, 2031 |
| B•••••••• V•••• B••••• I••. | term loan first lien | $39,000 | $34,000 92c | SOFR+450 bp | Jan 30, 2032 |
| S••••••• H••••••••• I••. | term loan first lien | $36,000 | $32,000 97c | SOFR+550 bp | May 22, 2030 |
| C••••• I••••••••• I•• L•• Commercial Services & Supplies | term loan first lien | $30,000 | $30,000 100c | SOFR+450 bp | May 12, 2031 |
| S••••••• G•••••••• I••. | term loan first lien | $26,000 | $26,000 108c | Prime+425 bp | Jan 17, 2031 |
| D• B•••••• C•••. Diversified Consumer Services | term loan first lien | $31,000 | $26,000 90c | SOFR+475 bp | Feb 10, 2032 |
| U•• A•••••••• I••. Professional Services | term loan first lien | $25,000 | $24,000 100c | SOFR+475 bp | Nov 21, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer Services | term loan first lien | $25,000 | $22,000 88c | SOFR+575 bp PIK 2.88% | Jun 17, 2030 |
| S••••••• B••••• S••••••• H•••••••• L•• | term loan first lien | $24,000 | $22,000 96c | SOFR+550 bp | Jan 2, 2031 |
| C•••, Riggs and Ingram Capital, LLC Professional Services | term loan first lien | $22,000 | $21,000 100c | SOFR+450 bp | Nov 18, 2031 |
| S••••••• G• A••••••••• I••. | term loan first lien | $6,000 | $6,000 100c | SOFR+525 bp | May 25, 2028 |
| V••••••••• L•• Professional Services | equity equity | n/a | $1,000 100c | May 3, 2024 | |
| H••••• S•••••••• I••. H••••• Care Technology | term loan first lien | $0 | $0 0c | SOFR+475 bp | Sep 19, 2029 |
| A••••••••• D••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| T••• L••••• P•••••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 19, 2029 |
| I••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 | SOFR+450 bp | Jan 12, 2032 |
| S••••••• A••••••• B••••• I••. | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 26, 2030 |
| S••••••• E••••••• I••. | term loan first lien | $0 | $0 0c | SOFR+425 bp | May 28, 2032 |
| K••• I••••••••• I• I••. Professional Services | equity equity | n/a | $0 0c | Feb 28, 2025 | |
| H•• H••• A••••••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 | SOFR+500 bp | Jun 28, 2030 |
| S••••••• E••••••• I••. | term loan first lien | $0 | $0 0c | SOFR+425 bp | May 28, 2032 |
| E••• P••••••••• I••. Diversified Consumer Services | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Feb 14, 2031 |
| I• I••••••••• H•••••••• L•• Professional Services | term loan first lien | $0 | $0 0c | SOFR+500 bp | Sep 22, 2028 |
| K••• I••••••••• I• I••. Professional Services | preferred equity equity | n/a | $0 0c | Feb 28, 2025 | |
| F••••••• A••••••••• C•••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| I•••••• 3••• L•• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| R•••• T•••• U• B••••• I••. IT Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Mar 31, 2031 |
| K••• A••••••••• I••. Professional Services | term loan first lien | $0 | $0 0c | 9.92% PIK 5.25% | Feb 28, 2030 |
| P•••••• P••••• B••••• L•• Building P••••••• | term loan first lien | $0 | $0 | SOFR+525 bp | Apr 23, 2027 |
| C••••• I••••••••• I•• L•• Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | May 12, 2031 |
| L••• H•••• L•• Diversified Consumer Services | warrants equity | n/a | $0 | Sep 5, 2025 | |
| S••••••• I•••••• P•••••• I••. | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 25, 2030 |
| F•• S•••• H•••••••• L•• Interactive Media & Services | equity equity | n/a | $0 | Sep 9, 2025 | |
| K••••• B••••• L•• Diversified Consumer Services | term loan first lien | $0 | $-0 0c | SOFR+425 bp | Jul 26, 2032 |
| K••• A••••••••• I••. Professional Services | term loan first lien | $0 | $0 0c | 9.92% PIK 5.25% | Feb 28, 2030 |
| C••• L••••••• H•••••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $-0 0c | SOFR+475 bp | Aug 27, 2031 |
| I••••••• B••••• L•• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jun 3, 2031 |
| S••••••• O•••• I••. | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| G••• ABC Holdings, LLC Financial Services | equity equity | n/a | $0 | Apr 14, 2026 | |
| V•••••• P••••••••• L•• IT Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 23, 2032 |
| S••••••• A••••••• B••••• I••. | term loan first lien | $0 | $0 0c | SOFR+415 bp | Jul 28, 2031 |
| S••••••• O•••• I••. | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jan 27, 2032 |
| I•••••• 3••• L•• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 2, 2028 |
| M•••••••. LP H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Sep 30, 2032 |
| A••••••••• D••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 | SOFR+650 bp | Jul 3, 2028 |
| I••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 | SOFR+450 bp | Jan 12, 2032 |
| M•••••••. LP H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Sep 30, 2032 |
| I•••••••• M•••••••• A••••••••• L•• Insurance Services | term loan first lien | $0 | $0 | SOFR+500 bp | Aug 25, 2028 |
| S••••••• E••••••••• H•••••••• L•• | term loan first lien | $0 | $0 | SOFR+500 bp | Jul 2, 2031 |
| T••••••• I••••••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-1,000 100c | SOFR+475 bp | Mar 12, 2029 |
| E•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $0 | $-1,000 100c | SOFR+450 bp | Sep 8, 2031 |
| M•••• N• I••. Life Sciences Tools & Services | term loan first lien | $0 | $-1,000 | SOFR+475 bp | Jun 27, 2031 |
| R••••••• P•••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-1,000 25c | SOFR+425 bp | May 24, 2032 |
| T•• S•• L•••• L•• Aerospace & Defense | term loan first lien | $0 | $-1,000 100c | SOFR+500 bp | Aug 20, 2030 |
| V•••••• E••••••• S•••••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $-2,000 200c | SOFR+500 bp | Sep 29, 2031 |
| C•• B••••• I••. Wireless Telecommunication Services | term loan first lien | $0 | $-2,000 100c | SOFR+500 bp | May 13, 2032 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344644reported