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
J••• H•••••• C•••••• P•••••• I••••• F•••
Fair value
$933M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$936M
100c on cost
Unfunded
$221M
commitments not yet drawn
Positions
294
96 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
190
16 sponsors financed
Portfolio through time
Fair value by quarter end$933M as of Jun 30, 2026
Dec 31, 2023$119M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $933M | 96 | 100c | 4 | 551 bp |
| Mar 31, 2026 | $888M | 93 | 100c | 4 | 544 bp |
| Dec 31, 2025 | $956M | 96 | 101c | 0 | 553 bp |
| Sep 30, 2025 | $813M | 83 | 100c | 1 | 558 bp |
| Jun 30, 2025 | $704M | 74 | 100c | 4 | 569 bp |
| Mar 31, 2025 | $2.8B | 66 | 100c | 3 | 562 bp |
| Dec 31, 2024 | $1.8B | 75 | 100c | 5 | 577 bp |
| Sep 30, 2024 | $788M | 33 | 100c | 6 | 590 bp |
| Jun 30, 2024 | $467M | 27 | 100c | 5 | 606 bp |
| Mar 31, 2024 | $159M | 20 | 100c | 3 | 613 bp |
| Dec 31, 2023 | $119M | 17 | 100c | 6 | 614 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- P•••••• C•••••••• C•••••••• H•••••••• L•• equity1 BDC hold it$90.4M n/a
- P•••••• C•••••••• i••••••••• I•• preferred equity1 BDC hold it$28.5M 100c
- C•• F•••••• 1• L•• first lien term loan1 BDC hold it · matures Mar 16, 2029$27.0M 100c
- D••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2029$26.6M 100c
- O••• C••• F••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2030$23.6M 100c
- R••••• M••••••••• G••••• L•• first lien term loan10 BDCs hold it · matures Dec 5, 2030$21.9M 100c
- P•••••• P••••••••• B•••••••• L•• first lien term loan1 BDC hold it · matures Jan 22, 2032 · E•• V••••••• L••$21.5M 98c
- S••••••• H••••••• C••••••••• first lien term loan12 BDCs hold it · matures May 14, 2031$21.5M 100c
- H••••••••• L•• first lien term loan1 BDC hold it · matures Apr 10, 2031 · W••••••••• C••••••• L•••$21.4M 100c
- C••••••• H••• I••••••••• H••••••• L•• first lien term loan6 BDCs hold it · matures Jul 29, 2031$21.2M 100c
- P•••• L•• first lien term loan5 BDCs hold it · matures Jun 30, 2031$19.7M 98c
- D•• D••••• B•••••• I•• first lien term loan2 BDCs hold it · matures Nov 27, 2029$19.6M 101c
Schedule of investments at Jun 30, 2026
294 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• F•••••• 1• L•• | term loan first lien | $27.0M | $26.7M 100c | SOFR+475 bp | Mar 16, 2029 |
| D••••• I••••••••• L••. | term loan first lien | $25.3M | $25.0M 100c | SOFR+650 bp | Dec 31, 2029 |
| O••• C••• F••••••• L•• Insurance | term loan first lien | $23.6M | $23.6M 100c | SOFR+500 bp | Dec 31, 2030 |
| S••••••• H••••••• C••••••••• Financial Services | term loan first lien | $21.5M | $21.5M 100c | SOFR+550 bp | May 14, 2031 |
| H••••••••• L•• | term loan first lien | $21.4M | $21.2M 100c | SOFR+475 bp | Apr 10, 2031 |
| C••••••• H••• I••••••••• Holding,LLC | term loan first lien | $21.2M | $21.0M 100c | SOFR+550 bp | Jul 29, 2031 |
| D•• D••••• B•••••• I••. | term loan first lien | $19.6M | $19.6M 101c | SOFR+450 bp | Nov 27, 2029 |
| P•••••• P••••••••• B•••••••• L•• Software & Services | term loan first lien | $20.0M | $19.5M 98c | SOFR+475 bp | Jan 22, 2032 |
| PURIS, LLC Commercial & P••••••••• Services | term loan first lien | $19.7M | $19.5M 98c | SOFR+575 bp | Jun 27, 2031 |
| F••••••• I•••••••••, LLC | term loan first lien | $19.0M | $18.9M 100c | SOFR+475 bp | Nov 26, 2031 |
| P••• Advisors LLC Financial Services | term loan first lien | $19.1M | $18.9M 100c | SOFR+600 bp | Apr 4, 2030 |
| B•••• • R••• I••••••••• S•••••••• L•• | term loan first lien | $18.7M | $18.6M 101c | SOFR+500 bp | Oct 3, 2030 |
| A••••• G•••••• H•••••• C•••••• L•• | term loan first lien | $18.0M | $18.0M 101c | SOFR+600 bp | Aug 1, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $17.9M | $17.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| R••••• M••••••••• G••••• L•• Financial Services | term loan first lien | $17.9M | $17.8M 100c | SOFR+500 bp | Dec 5, 2030 |
| S• B•••• C•••. Software & Services | term loan first lien | $17.8M | $17.3M 98c | SOFR+750 bp | Apr 16, 2030 |
| F•••••••• O••••••••• LLC | term loan first lien | $17.3M | $16.8M 98c | SOFR+525 bp | Aug 8, 2031 |
| S•••••••• T••••• L•• Consumer Services | term loan first lien | $16.0M | $16.0M 102c | SOFR+575 bp | Nov 4, 2030 |
| L••••••• S••••••• L•• | term loan first lien | $13.8M | $13.8M 101c | SOFR+475 bp | Jul 10, 2031 |
| P••••••• L•••••••• F•••• L•• Insurance | term loan first lien | $13.8M | $13.7M 100c | SOFR+650 bp | Apr 11, 2030 |
| C••••• Holdings, LLC | term loan first lien | $13.9M | $13.6M 100c | SOFR+625 bp | Jun 2, 2031 |
| C••••••• P•••• I••. | term loan first lien | $14.2M | $13.3M 95c | SOFR+500 bp | Feb 4, 2031 |
| A••••••• A••••••• L•• | term loan first lien | $13.2M | $13.2M 101c | SOFR+575 bp | Oct 18, 2029 |
| e••••••••• S•••••••• I••. | revolver first lien | $13.1M | $12.9M 100c | SOFR+650 bp | Dec 29, 2028 |
| L••••••••• L•• | term loan first lien | $13.0M | $12.9M 101c | SOFR+550 bp | Dec 30, 2032 |
| K•• L•• | term loan first lien | $12.5M | $12.5M 100c | SOFR+555 bp | Sep 27, 2027 |
| M••••••• R••••• S••••••••• L•• | term loan first lien | $12.4M | $12.3M 101c | SOFR+525 bp | Jun 28, 2029 |
| R•••• I••••••••• L•• Consumer Discretionary Distribution & R••••• | term loan first lien | $12.5M | $12.3M 100c | SOFR+625 bp | Dec 20, 2029 |
| S••••••• U• I••••••••• I••. Consumer Services | term loan first lien | $12.2M | $12.2M 101c | SOFR+475 bp | Dec 15, 2031 |
| H•••••• L•• | term loan first lien | $12.1M | $11.8M 99c | SOFR+475 bp | Sep 19, 2031 |
| J•••••• L•• | term loan first lien | $11.8M | $11.8M 100c | SOFR+525 bp | May 1, 2031 |
| P•••••••• L••••••• U•• L•• Consumer Services | term loan first lien | $11.8M | $11.8M 101c | SOFR+575 bp | May 15, 2029 |
| S•••••••• H••••• L•• Consumer Services | term loan first lien | $11.7M | $11.7M 101c | SOFR+475 bp | Aug 18, 2032 |
| P••••• C••• C••••••• L•• Health C••• Equipment & Services | term loan first lien | $13.2M | $11.4M 87c | SOFR+600 bp | Nov 15, 2030 |
| K••••• L•• | term loan first lien | $11.2M | $11.1M 100c | SOFR+550 bp | May 4, 2032 |
| A••••• Q•• H••••••• L•• | term loan first lien | $10.4M | $10.4M 100c | SOFR+500 bp | Aug 19, 2031 |
| A• B•••• L•• | term loan first lien | $10.3M | $10.3M 101c | SOFR+475 bp | Aug 19, 2031 |
| B••••• S••••• U••••••••• LLC | term loan first lien | $10.2M | $10.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| O••• B•••••••• L•• Health C••• Equipment & Services | term loan first lien | $10.0M | $10.0M 100c | SOFR+525 bp | May 8, 2030 |
| U••• A••••••••• P•••••••• I••. Health C••• Equipment & Services | term loan first lien | $9.9M | $9.7M 107c | SOFR+750 bp | Oct 1, 2029 |
| P•••••••• H••• R••••••••• S•••••••• L•• Health C••• Equipment & Services | term loan first lien | $9.7M | $9.6M 100c | SOFR+550 bp | Dec 23, 2030 |
| The M••••• Group LLC Insurance | term loan first lien | $9.3M | $9.3M 101c | SOFR+550 bp | Jan 31, 2030 |
| E••••••• M•••• S••••• L•• | term loan first lien | $9.0M | $8.9M 100c | SOFR+550 bp | Mar 28, 2030 |
| S••••• S•••••• Holdings (Franchise) A•••••••••, Inc. Health C••• Equipment & Services | term loan first lien | $8.8M | $8.8M 101c | SOFR+525 bp | Mar 20, 2030 |
| HAH Group Holding Company, LLC | term loan first lien | $9.8M | $8.7M 90c | SOFR+500 bp | Sep 24, 2031 |
| C•••••••• P••••••••• T•• S••••••••• L•• | term loan first lien | $8.3M | $8.3M 101c | SOFR+500 bp | Jun 30, 2028 |
| C••••••• I••••••••• P••••••• H••••••• L•• | term loan first lien | $8.3M | $8.2M 100c | SOFR+650 bp PIK 1.00% | Dec 31, 2030 |
| O•• W•••••• B••••• L•• Capital Goods | term loan first lien | $8.2M | $8.1M 100c | SOFR+500 bp | Apr 1, 2030 |
| A••••• O•• I••••••••• C••••••• L•• | term loan first lien | $8.1M | $8.1M 100c | SOFR+525 bp | Dec 12, 2030 |
| S••••• G•••• H••••• L•• Utilities | term loan first lien | $7.8M | $7.7M 100c | SOFR+650 bp | Nov 24, 2031 |
| Univista I••••••••• H••••• LLC Insurance | term loan first lien | $7.8M | $7.5M 97c | SOFR+525 bp | Jan 10, 2031 |
| P•••••••• C•••••••• B••••• I•• Software & Services | term loan first lien | $7.6M | $7.4M 99c | SOFR+550 bp | Nov 5, 2029 |
| S••••• M••••• S••• L•• Materials | term loan first lien | $7.7M | $7.1M 93c | SOFR+625 bp | Oct 22, 2029 |
| K•• L•• | revolver first lien | $7.0M | $7.0M 100c | SOFR+555 bp | Sep 27, 2027 |
| B••••• S••••• U••••••••• LLC | delayed draw term loan first lien | $6.8M | $6.8M 101c | SOFR+500 bp | Jul 31, 2031 |
| S••••••• C••••• L•• Consumer Services | term loan first lien | $6.7M | $6.7M 101c | SOFR+650 bp | Oct 17, 2029 |
| N•••••• C••• P••••••• H•••••••• I••. Health C••• Equipment & Services | term loan first lien | $6.5M | $6.5M 101c | SOFR+425 bp | Oct 1, 2030 |
| S••••• C•••••• M••••••••• L•• Financial Services | term loan first lien | $6.2M | $6.1M 100c | SOFR+525 bp | Aug 17, 2029 |
| P•••••• C•••••••• C••••••• I••••••••• P••••••• H••••••• L•• | preferred equity equity | n/a | $5.8M 108c | ||
| P•••••• C•••••••• i••••••••• I••. Financial Services | preferred equity equity | $28.5M | $5.7M 100c | ||
| F••••••• T•••• H•••••••• L•• | term loan first lien | $5.8M | $5.7M 100c | SOFR+625 bp | Jun 12, 2031 |
| T•••• F•••• B••••• L•• Capital Goods | term loan first lien | $5.6M | $5.6M 101c | SOFR+450 bp | Jul 12, 2030 |
| S••••• C•••••• M••••••••• L•• Financial Services | delayed draw term loan first lien | $5.4M | $5.4M 100c | SOFR+525 bp | Aug 17, 2029 |
| Univista I••••••••• H••••• LLC Insurance | term loan first lien | $4.7M | $4.6M 98c | SOFR+385 bp | Jan 10, 2031 |
| A•••••• F•••• I••••••••• L•• | term loan first lien | $4.5M | $4.5M 101c | SOFR+625 bp | Apr 1, 2030 |
| S•••••• C•• L•• Consumer Services | term loan first lien | $4.5M | $4.5M 101c | SOFR+575 bp | Jun 28, 2029 |
| S•••••• H••••• 2• C•••. Consumer Services | term loan first lien | $4.4M | $4.3M 100c | SOFR+725 bp | Jan 16, 2031 |
| E••••••• M•••• S•••••• L•• | delayed draw term loan first lien | $4.2M | $4.1M 100c | SOFR+550 bp | Mar 28, 2030 |
| R••••• M••••••••• G••••• L•• Financial Services | term loan first lien | $4.0M | $4.0M 100c | SOFR+500 bp | Dec 5, 2030 |
| S•••••• C•• L•• Consumer Services | term loan first lien | $4.0M | $4.0M 101c | SOFR+575 bp | Jun 28, 2029 |
| M••••••• I••••••••• I••. Software & Services | term loan second lien | $4.1M | $3.9M 96c | SOFR+525 bp | Jun 17, 2032 |
| P•••••• C•••••••• S•••••• A••••••••• L• Consumer Services | preferred equity equity | $4.2M | $3.7M 89c | ||
| D•••• A•••••••• C••••••••• | term loan first lien | $3.6M | $3.6M 101c | SOFR+700 bp | Jul 10, 2030 |
| P• C••••• C••••••• L•• Consumer Services | term loan first lien | $3.6M | $3.6M 101c | SOFR+475 bp | Nov 13, 2031 |
| D•••••••• S• M••••••••• L•• | term loan first lien | $3.6M | $3.6M 101c | SOFR+500 bp | Mar 18, 2030 |
| A• B•••• L•• | delayed draw term loan first lien | $3.5M | $3.5M 101c | SOFR+475 bp | Aug 19, 2031 |
| S••••• S•••••• Holdings (Franchise) A•••••••••, Inc. Health C••• Equipment & Services | term loan first lien | $3.5M | $3.5M 101c | SOFR+525 bp | Mar 20, 2030 |
| A•••••• F•••• I••••••••• L•• | delayed draw term loan first lien | $3.0M | $2.9M 101c | SOFR+625 bp | Apr 1, 2030 |
| H•••••• A••••••• L•• | term loan first lien | $2.9M | $2.9M 100c | SOFR+600 bp | Sep 19, 2031 |
| H••••••••• Sub LLC | term loan first lien | $2.9M | $2.8M 97c | SOFR+550 bp PIK 1.50% | Jul 3, 2029 |
| P•••••• Companies ORECV, LLC Real Estate Management & Development | equity equity | n/a | $2.7M 99c | ||
| S•••••• C•• L•• Consumer Services | delayed draw term loan first lien | $2.7M | $2.7M 102c | SOFR+575 bp | Jun 28, 2029 |
| S••••• M••••• S••• L•• Materials | delayed draw term loan first lien | $2.8M | $2.6M 93c | SOFR+625 bp | Oct 22, 2029 |
| F••••••• I•••••••••, LLC | delayed draw term loan first lien | $2.4M | $2.4M 100c | SOFR+475 bp | Nov 26, 2031 |
| P••••••• L•••••••• F•••• L•• Insurance | revolver first lien | $2.2M | $2.2M 101c | SOFR+650 bp | Apr 11, 2030 |
| A••••• Q•• H••••••• L•• | term loan first lien | $2.2M | $2.1M 101c | SOFR+500 bp | Aug 19, 2031 |
| D•••••••• S• M••••••••• L•• | term loan first lien | $2.1M | $2.1M 101c | SOFR+500 bp | Mar 18, 2030 |
| P••••••• L•••••••• F•••• L•• Insurance | delayed draw term loan first lien | $2.1M | $2.1M 100c | SOFR+650 bp | Apr 11, 2030 |
| S•••••• C•• L•• Consumer Services | delayed draw term loan first lien | $2.0M | $2.0M 101c | SOFR+575 bp | Jun 28, 2029 |
| S••• U• H•••••• L•• Transportation | term loan first lien | $2.0M | $2.0M 101c | SOFR+573 bp | Jul 31, 2029 |
| K••••• S••••• M••••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | SOFR+450 bp | Oct 11, 2029 |
| A••••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | SOFR+550 bp | Jun 5, 2030 |
| P• C••••• C••••••• L•• Consumer Services | term loan first lien | $1.7M | $1.7M 102c | SOFR+893 bp | Nov 13, 2031 |
| B•••• • R••• I••••••••• S•••••••• L•• | revolver first lien | $1.6M | $1.6M 102c | SOFR+500 bp | Oct 3, 2030 |
| K•• L•• | term loan first lien | $1.6M | $1.6M 100c | SOFR+555 bp | Sep 27, 2027 |
| T•••• F•••• B••••• L•• Capital Goods | term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Jul 12, 2030 |
| M••••••• R••••• S••••••••• L•• | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Jun 28, 2029 |
| S••••• S•••••• Holdings (Franchise) A•••••••••, Inc. Health C••• Equipment & Services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Mar 20, 2030 |
| P•••••••• L••••••• U•• L•• Consumer Services | delayed draw term loan first lien | $1.5M | $1.5M 102c | SOFR+575 bp | May 15, 2029 |
| P•••••• P••••••••• B•••••••• L•• Software & Services | term loan first lien | $1.5M | $1.5M 98c | SOFR+475 bp | Jan 22, 2032 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2025reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Former names
- AMG C•••••• Senior Lending Fund; C•••••• Credit Partners BDC Fund, L.P.reported
- Latest schedule
- 0001193125-26-349413reported