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
H•• C•••••••• C•••••• S•••••••• F•••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
101c on cost
Unfunded
$166M
commitments not yet drawn
Positions
387
196 borrowers
First lien
34%
86% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
219
34 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Jun 30, 2024$503M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 196 | 99c | 54 | 560 bp |
| Mar 31, 2026 | $2.2B | 196 | 100c | 40 | 551 bp |
| Dec 31, 2025 | $2.2B | 203 | 101c | 49 | 539 bp |
| Sep 30, 2025 | $2.0B | 195 | 101c | 44 | 531 bp |
| Jun 30, 2025 | $1.6B | 176 | 101c | 35 | 526 bp |
| Mar 31, 2025 | $1.3B | 136 | 100c | 30 | 578 bp |
| Dec 31, 2024 | $2.0B | 101 | 100c | 59 | 600 bp |
| Sep 30, 2024 | $708M | 81 | 101c | 16 | 606 bp |
| Jun 30, 2024 | $503M | 61 | 100c | 12 | 626 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 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
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- V•••••• S•••••• T••••••••• L•• other2 BDCs hold it · matures Jun 13, 2031 · A•• A•••••• L•$51.8M 102c
- F••••••• E••••• H••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 1, 2029 · H••• S••••• E•••••$50.8M 99c
- S•••••••• H•• B••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 28, 2029$50.2M 100c
- D•••••••• I•• first lien revolver4 BDCs hold it · matures Jul 30, 2030 · C••••••••• C•••••• P•••••••• L•$50.1M 98c
- P••••••• S••••• L•• first lien delayed draw term loan1 BDC hold it · matures Sep 13, 2027$50.0M 100c
- W•••••••• P•••• C•••••• I•••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Dec 6, 2030$50.0M 99c
- B•••••• S••• S•••••• D••••• P•••••• L•• first lien revolver2 BDCs hold it · matures Aug 28, 2030 · S••••••• P•••••••$49.8M 104c
- A•••••• P••••••••• I•• first lien revolver2 BDCs hold it · matures Mar 14, 2030$48.4M 97c
- C• N••••• I•• first lien revolver1 BDC hold it · matures Dec 10, 2029$48.4M 101c
- W• C•• H•••••••• L•• other6 BDCs hold it · matures Nov 30, 2029$41.5M 101c
- S••• M•• C• L•••••• first lien delayed draw term loan2 BDCs hold it · matures Feb 27, 2031$37.8M 113c
- A•••••• B•••• L•• first lien delayed draw term loan1 BDC hold it · matures Mar 30, 2030$36.0M 95c
Schedule of investments at Jun 30, 2026
387 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•• V••• M••••• N•• H••••••• I• L••. | unstated lien unstated | $6.4M | $6.4M 100c | S+650 bp | Mar 15, 2027 |
| P•• I••• E••••• H••••••• L••. | equity equity | $10.0M | $6.3M 99c | ||
| D•••• H••••••• S•• S••• L•• | unstated lien unstated | $6.3M | $6.3M 100c | S+1300 bp PIK 1.00% | Jun 30, 2033 |
| C•••••••• D••••• P•• | unstated lien unstated | $5.4M | $6.2M 108c | S+575 bp PIK 2.50% | Jan 3, 2030 |
| P•••••• R••• U••••••• P••••• C••• | unstated lien unstated | $6.2M | $6.2M 100c | S+275 bp | Mar 10, 2028 |
| P••••••• S••••• L•• | delayed draw term loan first lien | $6.0M | $6.0M 99c | S+675 bp | Sep 13, 2027 |
| Global M•••••• R••••••• Inc | unstated lien unstated | $5.7M | $5.7M 101c | S+325 bp | Oct 1, 2032 |
| F••••••• LLC | unstated lien unstated | $5.7M | $5.6M 99c | S+725 bp | Nov 1, 2028 |
| A•• C•• 2•••, L.P. | notes unsecured or subordinated | $4.0M | $5.5M 138c | Jul 15, 2037 | |
| F••••••• E••••• H••••• L•• | delayed draw term loan first lien | $5.6M | $5.4M 99c | S+638 bp | Oct 1, 2029 |
| T•••••• M••••• M•••• S••• | delayed draw term loan first lien | $4.8M | $5.3M 97c | S+650 bp | Aug 22, 2031 |
| G•••• T••••••• A••••••s Holdings LLC | unstated lien unstated | $5.5M | $5.3M 95c | S+275 bp | Jun 2, 2031 |
| T•••••• I•• | unstated lien unstated | $5.2M | $5.2M 101c | S+475 bp | Nov 17, 2028 |
| P••••••• S••••• L•• | delayed draw term loan first lien | $5.3M | $5.2M 99c | S+675 bp | Sep 13, 2027 |
| O•••••• Ltd | delayed draw term loan first lien | $4.0M | $5.2M 103c | S+625 bp PIK 2.75% | Dec 5, 2031 |
| YA I••••••••• Holdings II LLC | unstated lien unstated | $5.2M | $5.2M 100c | S+500 bp | Oct 1, 2031 |
| C••••••••• A••••••••• L•••••• | unstated lien unstated | $4.5M | $5.1M 104c | S+625 bp | Apr 3, 2031 |
| I•• C•••. | unstated lien unstated | $5.1M | $5.1M 101c | S+657 bp PIK 1.00% | Oct 1, 2027 |
| E••••••• U••••••• Holdings LLC | unstated lien unstated | $5.3M | $5.1M 97c | S+713 bp | Jul 26, 2027 |
| P•••••• A•••• I••••••••• H••••••• I••. | unstated lien unstated | $6.9M | $5.1M 74c | S+325 bp | Oct 26, 2030 |
| C••••••• B••••••••• G••• | delayed draw term loan first lien | $4.6M | $5.1M 97c | S+655 bp | May 23, 2029 |
| The M••••••• Companies, Inc. | unstated lien unstated | $5.0M | $5.0M 102c | S+500 bp | Mar 15, 2033 |
| F•••• R••••••••• G•••• L• | unstated lien unstated | $5.0M | $5.0M 100c | S+375 bp | Jan 28, 2032 |
| O•••• Holdings Inc | unstated lien unstated | $5.0M | $5.0M 99c | S+250 bp | Jul 30, 2032 |
| S••••• H••••• I•• | unstated lien unstated | $4.9M | $4.9M 100c | S+400 bp | Sep 27, 2030 |
| D•••• T••••• I••. | unstated lien unstated | $5.2M | $4.9M 95c | S+275 bp | Nov 30, 2029 |
| F••••••• E••••••••• LLC | unstated lien unstated | $4.9M | $4.9M 100c | S+325 bp | Jan 27, 2029 |
| E••••••• RCM LLC | unstated lien unstated | $4.8M | $4.8M 100c | S+300 bp | Feb 9, 2033 |
| O••••••••• B••••••• L•• | unstated lien unstated | $4.9M | $4.8M 97c | S+300 bp | Jul 2, 2031 |
| New Era T••••••••• Inc | unstated lien unstated | $4.7M | $4.7M 101c | 10.13% PIK 6.25% | Jun 30, 2030 |
| A••••• A•••••••• H••••••• L•• | preferred equity equity | n/a | $4.6M 108c | ||
| B•••••• Ltd. | unstated lien unstated | n/a | $4.5M 101c | ||
| C••••• T••••• I••. | revolver first lien | $4.5M | $4.5M 101c | S+600 bp | Nov 1, 2030 |
| V•••••• S•••••• T••••••••• L•• | unstated lien unstated | $4.3M | $4.3M 102c | S+675 bp | Jun 13, 2031 |
| TK E••••••• US N•••• Inc | unstated lien unstated | $4.1M | $4.2M 101c | S+275 bp | Apr 30, 2030 |
| W••• X•• P•••••• C••• I••••••••• L••. | unstated lien unstated | $4.1M | $4.0M 100c | S+625 bp | Dec 31, 2032 |
| A•••••• B•••• L•• | delayed draw term loan first lien | $3.3M | $4.0M 95c | S+775 bp | Mar 30, 2030 |
| O•••••• Ltd | delayed draw term loan first lien | $3.6M | $4.0M 107c | S+625 bp PIK 2.75% | Dec 5, 2031 |
| S•••• S••••• B••••• L•• | unstated lien unstated | $4.1M | $4.0M 99c | S+525 bp | Mar 31, 2031 |
| A•• C•• 2•••, L.P. Class C | notes unsecured or subordinated | $4.0M | $4.0M 99c | S+1224 bp | Jul 15, 2037 |
| F••••••• E••••• H••••• L•• | delayed draw term loan first lien | $4.0M | $3.9M 99c | S+638 bp | Oct 1, 2029 |
| E••• Finance Holdings Inc | unstated lien unstated | $3.9M | $3.9M 100c | S+375 bp | Apr 23, 2031 |
| V•••••• P••••• L•• | unstated lien unstated | $3.9M | $3.9M 103c | S+425 bp | Jul 1, 2032 |
| N••• M•••• U• D••• M•••••••• I•• | unstated lien unstated | $4.0M | $3.9M 98c | S+250 bp | Nov 17, 2031 |
| A•••••• P••••••••• I•• | revolver first lien | $4.0M | $3.9M 97c | S+700 bp | Mar 14, 2030 |
| A•••• Group Inc. | unstated lien unstated | $4.0M | $3.8M 96c | S+275 bp | May 30, 2032 |
| Z•••• P••••••• B••••• I••. | unstated lien unstated | $3.8M | $3.7M 102c | S+275 bp | Sep 28, 2029 |
| T••••• L•••••• G••••• L•• | unstated lien unstated | $3.8M | $3.7M 98c | S+650 bp | Mar 27, 2028 |
| RH B•••• Inc | revolver first lien | $3.8M | $3.7M 97c | S+675 bp | Jan 17, 2031 |
| A••• S••••••••• P•• F•••••• C• I• L•• Class C | notes lien unstated | $7.0M | $3.5M 101c | S+850 bp | Apr 14, 2039 |
| I•• 8• B•••••••• L•• | delayed draw term loan first lien | $3.7M | $3.5M 100c | S+600 bp | Dec 31, 2028 |
| T••••••••• G••••• C•••••• P•• L•• | unstated lien unstated | $3.5M | $3.5M 99c | S+650 bp | Jul 2, 2030 |
| L••••••• T•••• L•• | revolver first lien | $3.6M | $3.4M 98c | S+925 bp PIK 0.75% | Mar 31, 2028 |
| F•••• F•••••••• P•••••••• L•• | unstated lien unstated | $3.5M | $3.4M 98c | S+250 bp | Sep 15, 2031 |
| H• A••••••••• P•• L•• | delayed draw term loan first lien | $5.0M | $3.4M 97c | S+600 bp | Aug 7, 2029 |
| NTH D••••• Purchaser Inc | unstated lien unstated | $3.4M | $3.4M 100c | S+550 bp | Sep 10, 2030 |
| I••••••••• C••••••••• P•••••••• L•• | unstated lien unstated | $3.3M | $3.3M 100c | 15.25% PIK 15.25% | Sep 5, 2034 |
| E••••••• B•••• Inc. | unstated lien unstated | $3.6M | $3.2M 97c | S+575 bp PIK 3.13% | Mar 25, 2032 |
| C• W•• B•••••••• I••. | delayed draw term loan first lien | $3.1M | $3.1M 104c | S+675 bp | Jan 27, 2028 |
| C• L••• O••••••• B•••••• X• L•• | unstated lien unstated | n/a | $3.1M 106c | ||
| T•••••••• I•••••••• S••••••• L•• | unstated lien unstated | $3.4M | $3.1M 90c | S+325 bp | Jun 17, 2032 |
| G•••••••• R••••• L•••••• | unstated lien unstated | $3.1M | $3.0M 100c | S+825 bp | Feb 18, 2031 |
| D•••••••• Purchaser Corp | unstated lien unstated | $3.0M | $3.0M 102c | S+375 bp | Oct 4, 2029 |
| A••••• A•••••••• H••••••• L•• | delayed draw term loan second lien | $3.1M | $3.0M 99c | S+1300 bp PIK 4.00% | Jun 22, 2031 |
| M•• S••••••• H•••••••• L•• | unstated lien unstated | $4.4M | $3.0M 76c | PIK 9.50% | Jun 30, 2026 |
| A•••••• U• H••••• 1• L•• | delayed draw term loan first lien | $2.9M | $3.0M 98c | S+650 bp | Jul 31, 2029 |
| G•••• C•••••• L•••••• | delayed draw term loan first lien | $2.3M | $2.9M 98c | S+850 bp PIK 6.00% | Aug 8, 2030 |
| W••• X••• P•••••• C••• I••••••••• L••. | unstated lien unstated | $2.9M | $2.9M 100c | S+625 bp | Dec 31, 2029 |
| C••••• C•••••••• A••••••• L•• | unstated lien unstated | $2.9M | $2.9M 98c | S+300 bp | Apr 1, 2032 |
| A••••••• LLC | unstated lien unstated | $3.1M | $2.8M 91c | S+325 bp | Jun 21, 2032 |
| L• A••• U• B•••• L•• | unstated lien unstated | $2.8M | $2.8M 102c | S+250 bp | May 1, 2031 |
| C•• I•••••••• G•••• L•• | unstated lien unstated | $2.8M | $2.7M 98c | S+275 bp | May 6, 2031 |
| L••••••• T•••• L•• | revolver first lien | $2.8M | $2.7M 98c | 12.32% PIK 8.50% | Mar 31, 2028 |
| T•• L•••• I••••••••• L•• | unstated lien unstated | $3.6M | $2.7M 75c | S+375 bp | Jul 18, 2031 |
| I•••••• LLC | unstated lien unstated | $2.6M | $2.6M 100c | S+250 bp | Nov 22, 2029 |
| H• A••••••••• P•• L•• | delayed draw term loan first lien | $3.8M | $2.6M 104c | S+650 bp | Aug 7, 2029 |
| K•••••• LLC | unstated lien unstated | $2.8M | $2.5M 93c | S+725 bp | May 31, 2028 |
| A•• C•• 2•••, L.P. Class B | notes unsecured or subordinated | $2.5M | $2.5M 100c | S+944 bp | Jul 15, 2037 |
| P•••••• I••••••••• I••. | unstated lien unstated | $2.5M | $2.5M 100c | S+250 bp | Dec 12, 2031 |
| I•• 9• F••••••••• L•• | unstated lien unstated | $2.5M | $2.5M 99c | S+850 bp | Mar 28, 2031 |
| H•••• • A••••••••• L•• | unstated lien unstated | $2.5M | $2.5M 100c | S+275 bp | Jul 23, 2031 |
| S••••• B•••• I• I•• | revolver first lien | $3.5M | $2.4M 102c | S+475 bp | Jan 31, 2032 |
| C••••••••• A••••••••• Holdings Inc | unstated lien unstated | $2.4M | $2.4M 99c | S+318 bp | Apr 13, 2029 |
| D••••••••• S•••• D••••••••• L•• | unstated lien unstated | $2.4M | $2.4M 99c | 16.17% PIK 12.50% | May 30, 2026 |
| I•• 8• B•••••••• L•• | delayed draw term loan first lien | $2.5M | $2.3M 100c | S+850 bp | Dec 31, 2028 |
| DRW Holdings LLC | unstated lien unstated | $2.4M | $2.3M 96c | S+350 bp | Jun 26, 2031 |
| S••••• B•••• I• I•• | revolver first lien | n/a | $2.3M 95c | S+500 bp | Jan 31, 2032 |
| L•••• H•••• P••••• L•• | unstated lien unstated | $2.3M | $2.3M 101c | S+350 bp | Feb 10, 2033 |
| T••••••• I••••••• 2• P•• | unstated lien unstated | $1.7M | $2.2M 109c | S+800 bp | Sep 22, 2028 |
| A••• Group T••••••• LLC | unstated lien unstated | $2.2M | $2.1M 95c | S+350 bp | Feb 27, 2032 |
| T••• M••••••••• Holdings LLC | unstated lien unstated | $2.6M | $2.1M 83c | S+650 bp | Dec 1, 2027 |
| T••••••• S•• L•• | unstated lien unstated | $2.1M | $2.1M 100c | S+250 bp | Jun 23, 2032 |
| L••• A••••••••• O••••••••• Z••• R•••• L•• | delayed draw term loan first lien | $1.9M | $2.1M 113c | 11.73% PIK 8.00% | Dec 27, 2029 |
| G•••• O••••••• G••••• L•• | unstated lien unstated | $2.0M | $2.0M 101c | S+325 bp | Jan 23, 2032 |
| P••••••• H•••••••• L•• | unstated lien unstated | $2.0M | $2.0M 99c | S+375 bp | Aug 2, 2032 |
| A••••• A•••••••• H••••••• L•• | delayed draw term loan second lien | $2.0M | $1.9M 99c | S+1300 bp PIK 4.00% | Jun 22, 2031 |
| G••••••• U• H••••• L•• | unstated lien unstated | $2.0M | $1.9M 99c | S+325 bp | Jan 31, 2030 |
| CF N•••• Inc | revolver first lien | $5.5M | $1.9M 103c | S+600 bp | Dec 10, 2029 |
| DigiCert Inc | revolver first lien | $2.0M | $1.9M 98c | S+575 bp | Jul 30, 2030 |
| S••••••• V••••••••• Partners LLC | unstated lien unstated | $1.9M | $1.9M 101c | S+250 bp | Dec 4, 2031 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056793reported