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
152 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
359
27 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 |
|---|---|---|---|---|---|
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $0 | $-2,000 | Prime+350 bp | Sep 14, 2028 |
| I•••••• M••• L•• Insurance Services | term loan first lien | $0 | $-2,000 100c | SOFR+525 bp | Nov 30, 2029 |
| C•• B••••• I••. Wireless Telecommunication Services | term loan first lien | $0 | $-2,000 100c | SOFR+500 bp | May 13, 2032 |
| C•• C••••••••• P•••••• L•• Automobiles | term loan first lien | $0 | $-2,000 67c | SOFR+475 bp | Jan 29, 2030 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $-3,000 150c | SOFR+475 bp | Dec 18, 2032 |
| M••••••, Inc. Insurance Services | term loan first lien | $0 | $-3,000 300c | SOFR+450 bp | Jan 7, 2033 |
| P•• P••••• H•••••••• L•• Financial Services | term loan first lien | $0 | $-3,000 150c | SOFR+475 bp | Jan 31, 2031 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $0 | $-3,000 150c | SOFR+450 bp | Aug 29, 2031 |
| R••• C•••••••• I••••••••• I••• I••. Pharmaceuticals | term loan first lien | $0 | $-3,000 300c | SOFR+450 bp | Apr 12, 2032 |
| C••••••••• L•• Financial Services | term loan first lien | $0 | $-3,000 100c | SOFR+450 bp | Apr 22, 2032 |
| A•••••••• Partners, LLC Professional Services | term loan first lien | $0 | $-3,000 100c | SOFR+500 bp | Nov 17, 2031 |
| E•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $0 | $-3,000 300c | SOFR+450 bp | Sep 8, 2031 |
| 3•• R••••• M•••••• L•• Financial Services | term loan first lien | $0 | $-3,000 100c | SOFR+475 bp | May 6, 2033 |
| V•••• P•••••• S••••••••• L•• S••••••• | term loan first lien | $0 | $-4,000 200c | SOFR+475 bp | Dec 1, 2031 |
| C••••• P•••••••• L•• Financial Services | term loan first lien | $0 | $-4,000 200c | SOFR+450 bp | Jul 28, 2031 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $0 | $-5,000 250c | SOFR+475 bp | Nov 1, 2032 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-5,000 250c | Prime+350 bp | Dec 23, 2032 |
| E••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-5,000 167c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| G••••••• I••••••••• I•• L•• Diversified Consumer Services | term loan first lien | $0 | $-5,000 167c | SOFR+425 bp | Aug 2, 2032 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $0 | $-5,000 100c | SOFR+500 bp | Apr 29, 2033 |
| O••••••• I••. Diversified Telecommunication Services | term loan first lien | $0 | $-6,000 100c | SOFR+525 bp | Apr 27, 2032 |
| G••• A•• B••••• L•• Financial Services | term loan first lien | $0 | $-6,000 100c | SOFR+450 bp | Apr 14, 2033 |
| O•••••••••, LLC Automobile Components | term loan first lien | $0 | $-6,000 600c | SOFR+450 bp | Dec 23, 2032 |
| G••• A•• B••••• L•• Financial Services | term loan first lien | $0 | $-6,000 100c | SOFR+450 bp | Apr 14, 2033 |
| A••••• A••••••••• I••. IT Services | term loan first lien | $0 | $-6,000 200c | SOFR+525 bp | Dec 30, 2030 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-6,000 200c | SOFR+450 bp | Jun 4, 2032 |
| A••••• A••••••••• I••. IT Services | term loan first lien | $4,000 | $-6,000 -600c | SOFR+525 bp | Dec 30, 2031 |
| One, Inc. S••••••• Corporation Insurance Services | term loan first lien | $0 | $-6,000 150c | SOFR+450 bp | Dec 6, 2032 |
| B••••••••• T••••••••• L•• IT Services | term loan first lien | $0 | $-7,000 100c | SOFR+475 bp | Apr 18, 2033 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $0 | $-7,000 233c | Prime+350 bp | Jul 24, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial Services | term loan first lien | $0 | $-7,000 233c | SOFR+475 bp | Aug 29, 2031 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-7,000 233c | SOFR+550 bp | Dec 3, 2032 |
| P••••••••• U.S., LLC H••••• C••• Equipment & Supplies | term loan first lien | $0 | $-7,000 233c | SOFR+450 bp | Mar 13, 2029 |
| C••••••• I••••••••• C•••. Professional Services | term loan first lien | $0 | $-7,000 350c | SOFR+475 bp | Jul 22, 2031 |
| W••••• A•••••••• L•• Professional Services | term loan first lien | $0 | $-7,000 233c | SOFR+425 bp | Oct 1, 2032 |
| C•••• U• B••••• L•• IT Services | term loan first lien | $0 | $-7,000 233c | SOFR+500 bp | Dec 30, 2032 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $0 | $-7,000 350c | SOFR+475 bp | Jan 30, 2031 |
| A••••• P•••••• S•••••••• L•• Professional Services | term loan first lien | $0 | $-7,000 175c | SOFR+450 bp | Aug 11, 2031 |
| A••••• H••••••• C•••. Construction & Engineering | term loan first lien | $0 | $-8,000 267c | SOFR+550 bp | Mar 28, 2030 |
| T• P•••••• B••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-8,000 200c | SOFR+425 bp | Dec 12, 2032 |
| B••• B••••••• M••••• I••. Financial Services | term loan first lien | $0 | $-9,000 180c | SOFR+450 bp | Jul 30, 2032 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-9,000 113c | SOFR+500 bp | Jun 1, 2029 |
| F•• S•••• H•••••••• L•• Interactive Media & Services | term loan first lien | $0 | $-9,000 180c | SOFR+450 bp | Sep 9, 2032 |
| T•••••• T••••••••• L•• Commercial Services & Supplies | term loan first lien | $0 | $-9,000 450c | SOFR+500 bp | Aug 20, 2030 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-10,000 167c | SOFR+425 bp | Dec 31, 2032 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & Services | term loan first lien | $0 | $-10,000 333c | SOFR+500 bp | Aug 1, 2029 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-11,000 367c | SOFR+450 bp | Dec 23, 2032 |
| T•••••••• I••. Financial Services | term loan first lien | $0 | $-11,000 275c | SOFR+475 bp | Jan 28, 2033 |
| F••••• I••. Insurance Services | term loan first lien | $0 | $-11,000 100c | SOFR+475 bp | Mar 31, 2033 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $0 | $-11,000 110c | Prime+475 bp | Mar 2, 2033 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $0 | $-12,000 100c | SOFR+450 bp | Apr 8, 2032 |
| F••••• I••. Insurance Services | term loan first lien | $0 | $-13,000 100c | SOFR+475 bp | Mar 31, 2033 |
| D• B•••••• C•••. Diversified Consumer Services | term loan first lien | $0 | $-13,000 433c | SOFR+475 bp | Feb 10, 2032 |
| S••••••• S••••• H••••••••• S•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $0 | $-13,000 325c | SOFR+475 bp | Dec 18, 2032 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $0 | $-13,000 108c | SOFR+475 bp | Nov 29, 2030 |
| T•••••••• I••. Financial Services | term loan first lien | $0 | $-14,000 467c | SOFR+475 bp | Jan 28, 2033 |
| F•• S•••• H•••••••• L•• Interactive Media & Services | term loan first lien | $0 | $-14,000 350c | SOFR+450 bp | Sep 9, 2032 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $0 | $-14,000 280c | SOFR+525 bp | May 24, 2028 |
| N••••• C••••••••• S••••••• | term loan first lien | $0 | $-15,000 167c | SOFR+500 bp | Sep 10, 2030 |
| One, Inc. S••••••• Corporation Insurance Services | term loan first lien | $0 | $-15,000 375c | SOFR+450 bp | Dec 6, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-16,000 320c | SOFR+475 bp | Jan 31, 2033 |
| C•••• U• B••••• L•• IT Services | term loan first lien | $0 | $-16,000 400c | SOFR+500 bp | Dec 30, 2032 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-16,000 160c | SOFR+475 bp | Jan 31, 2033 |
| G••••••• I••••••••• I•• L•• Diversified Consumer Services | term loan first lien | $0 | $-17,000 340c | SOFR+425 bp | Aug 2, 2032 |
| m••••• M•••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-17,000 850c | SOFR+475 bp | Feb 25, 2033 |
| A••••••••• I••. S••••••• | term loan first lien | $0 | $-18,000 450c | SOFR+500 bp | Jul 14, 2031 |
| V•••• B••••• I••. Beverages | term loan first lien | $0 | $-18,000 600c | SOFR+450 bp | Jan 30, 2032 |
| L••••••••• I••. S••••••• | term loan first lien | $0 | $-18,000 900c | SOFR+750 bp PIK 6.75% | Jul 2, 2029 |
| C••••••• S•••••••• I••. Banks | term loan first lien | $0 | $-21,000 700c | SOFR+450 bp | Nov 17, 2031 |
| O•••••••••, LLC Automobile Components | term loan first lien | $0 | $-23,000 1150c | SOFR+450 bp | Dec 23, 2032 |
| S•••• B••••• L•• Electrical Equipment | term loan first lien | $0 | $-24,000 1200c | SOFR+525 bp | Oct 15, 2031 |
| m••••• M•••••• I••. H••••• C••• Providers & Services | term loan first lien | $0 | $-26,000 433c | SOFR+475 bp | Feb 25, 2033 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $0 | $-46,000 657c | SOFR+525 bp | Aug 8, 2031 |
| K••••• B••••• L•• | revolver first lien | n/a | n/a | ||
| G•••••••• I••. | delayed draw term loan first lien | n/a | n/a | ||
| G•••• B•••••••• L• | revolver first lien | n/a | n/a | ||
| C•••• U• B••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| C••• L••••••• H•••••••• I••. | revolver first lien | n/a | n/a | ||
| B••••• S••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| A••••••• B••••• I••. | delayed draw term loan first lien | n/a | n/a | ||
| A•••••• I••. | revolver first lien | n/a | n/a | ||
| K••• A••••••••• I••. | term loan first lien | n/a | n/a | ||
| A••••••••• I••. | revolver first lien | n/a | n/a | ||
| O•••• I••. | revolver first lien | n/a | n/a | ||
| J••••••• H•••••••• L•• | revolver first lien | n/a | n/a | ||
| i••••• I••. | revolver first lien | n/a | n/a | ||
| P•• P••••• H•••••••• L•• | revolver first lien | n/a | n/a | ||
| W••••• A•••••••• L•• | revolver first lien | n/a | n/a | ||
| M•• C•••••• M••••••••• I••••••••• L•• | revolver first lien | n/a | n/a | ||
| M•• C•••••• M••••••••• I••••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| 3•• R••••• M•••••• L•• | revolver first lien | n/a | n/a | ||
| G••••••• I••••••••• I•• L•• | delayed draw term loan first lien | n/a | n/a | ||
| G•••••••• I••. | revolver first lien | n/a | n/a | ||
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | n/a | n/a | ||
| P•••••• P••••• B••••• L•• | revolver first lien | n/a | n/a | ||
| S••••••• H•••••••• L•• | revolver first lien | n/a | n/a | ||
| T••••••• I••••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| T••••• B••••• I••. (T••••• Networks) | revolver first lien | n/a | n/a | ||
| e••••••••• L•• | revolver first lien | n/a | n/a | ||
| B••••••••• T••••••••• L•• | delayed draw term loan first lien | n/a | n/a |
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