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
A•••••• S•••••••• C••••• F•••
Fair value
$4.6B
as of Jun 30, 2026
Principal held
$5.5B
debt pieces, the filer's figure
Cost
$4.7B
99c on cost
Unfunded
$992M
commitments not yet drawn
Positions
1,488
445 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
10
since Mar 31, 2024
Facilities held
939
74 sponsors financed
Portfolio through time
Fair value by quarter end$4.6B as of Jun 30, 2026
Mar 31, 2024$2.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.6B | 445 | 99c | 39 | 468 bp |
| Mar 31, 2026 | $4.5B | 452 | 99c | 36 | 467 bp |
| Dec 31, 2025 | $4.7B | 450 | 100c | 37 | 472 bp |
| Sep 30, 2025 | $3.6B | 418 | 100c | 29 | 469 bp |
| Jun 30, 2025 | $3.2B | 428 | 100c | 33 | 477 bp |
| Mar 31, 2025 | $13B | 404 | 100c | 25 | 484 bp |
| Dec 31, 2024 | $12B | 373 | 100c | 13 | 495 bp |
| Sep 30, 2024 | $7.8B | 359 | 100c | 17 | 506 bp |
| Jun 30, 2024 | $5.5B | 342 | 100c | 16 | 517 bp |
| Mar 31, 2024 | $2.5B | 278 | 100c | 16 | 555 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$51.1M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 22, 2031 · S••••••••• C•••••• P•••••••$48.1M 99c
- M••••••• B•••• I•• first lien term loan17 BDCs hold it · matures Dec 2, 2031$47.3M 99c
- N• K••••• B••••• I•• first lien term loan7 BDCs hold it · matures Jan 31, 2033 · C••••••• C•••••• M••••••••• L••$46.5M 100c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan10 BDCs hold it · matures Oct 4, 2028 · L•••••••• C•••••• L••$43.3M 100c
- E•••••• H•••••••• I•• first lien term loan17 BDCs hold it · matures Dec 20, 2032 · V•••••• C•••••• L••$42.5M 99c
- K••• A••••••••• I•• first lien delayed draw term loan9 BDCs hold it · matures Dec 12, 2029 · K••••••• • C••••••$40.7M 99c
- O••••••••• L•• first lien term loan27 BDCs hold it · matures Dec 23, 2032 · F•••••••• P•••••••$38.5M 99c
- G•• H••••••• L•• first lien term loan2 BDCs hold it · matures Oct 18, 2030$38.4M 100c
- V••••• M•••• H•••••••• L•• first lien term loan30 BDCs hold it · matures Jul 24, 2031$37.8M 100c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$37.3M 99c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$36.3M 99c
Schedule of investments at Jun 30, 2026
1,488 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••••• S••••• and E•••••••• Co. Trading Companies and Distributors | delayed draw term loan first lien | $505,000 | $494,000 98c | SOFR+550 bp | Aug 10, 2027 |
| A•••• M••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $493,000 | $493,000 100c | SOFR+625 bp PIK 9.00% | Apr 12, 2028 |
| S••••••• A• B••••• L•• Hotels, Restaurants and Leisure | revolver first lien | $2.2M | $486,000 101c | SOFR+550 bp | Mar 2, 2028 |
| H• I••••••••• I••• I••. H••••• C••• Technology | revolver first lien | $1.3M | $483,000 100c | SOFR+450 bp | Nov 12, 2030 |
| M•• S••••••• L•• S••••••• | delayed draw term loan first lien | $881,000 | $481,000 99c | SOFR+475 bp | Feb 10, 2028 |
| N•••• S••• A••••••••• L•• S••••••• | equity equity | n/a | $477,000 132c | ||
| U••• M••••••••• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $1.5M | $476,000 100c | SOFR+500 bp | Sep 8, 2032 |
| J•• P•••••• I••. H••••••••• Providers and S••••••s | revolver first lien | $1.2M | $476,000 99c | SOFR+475 bp | Feb 13, 2032 |
| A•••• M••••••••• A••••••••• L•• H••••••••• Providers and S••••••s | revolver first lien | $1.6M | $471,000 98c | SOFR+500 bp | Jul 26, 2032 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | delayed draw term loan first lien | $458,000 | $458,000 100c | SOFR+500 bp | Jul 16, 2027 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | preferred equity equity | n/a | $449,000 79c | ||
| C•••• L••••••• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $1.3M | $429,000 100c | SOFR+475 bp | May 28, 2031 |
| G••••• B••••• I••. Textiles, Apparel and Luxury Goods | equity equity | n/a | $412,000 170c | ||
| P•••••• H••••• H•••••• C•••. H••••••••• Providers and S••••••s | delayed draw term loan first lien | $685,000 | $408,000 100c | SOFR+475 bp | Nov 8, 2032 |
| AmeriLife Holdings LLC I•••••••• | equity equity | n/a | $405,000 182c | ||
| M•• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $407,000 | $403,000 99c | SOFR+600 bp | Jul 21, 2027 |
| Wipfli Advisory LLC Financial S••••••s | delayed draw term loan first lien | $2.7M | $398,000 90c | SOFR+425 bp | Oct 1, 2032 |
| H••• S•••••• T•••• I•• I••. Diversified Consumer S••••••s | equity equity | n/a | $398,000 538c | ||
| T•• A••••••••• L•• I•••••••• | revolver first lien | $1.6M | $397,000 99c | SOFR+475 bp | Oct 31, 2031 |
| P•••••••• C••••••••• M••••• I••. Containers and P•••••••• | delayed draw term loan first lien | $9.5M | $388,000 60c | SOFR+500 bp | Oct 15, 2032 |
| F•••••• • D••••• A•••••••• L•• Financial S••••••s | revolver first lien | $974,000 | $382,000 99c | SOFR+450 bp | May 2, 2031 |
| R•••• T•••• US B•••• IT S••••••s | equity equity | n/a | $373,000 1097c | ||
| E••••••• H•••••, Inc. Professional S••••••s | equity equity | n/a | $371,000 82c | ||
| U••••• R••• A••••••• I••. I•••••••• | revolver first lien | $2.9M | $371,000 95c | SOFR+450 bp | Oct 17, 2030 |
| N•••• S••• A••••••••• L•• S••••••• | delayed draw term loan first lien | $371,000 | $371,000 100c | SOFR+475 bp | May 3, 2029 |
| R•••• I••••••• L•• I•••••••• | revolver first lien | $1.0M | $367,000 99c | SOFR+475 bp | Oct 31, 2029 |
| H• R•• B••••• I••. Commercial S••••••s and Supplies | term loan first lien | $370,000 | $365,000 99c | SOFR+475 bp | Dec 11, 2029 |
| L•• V•••••• H••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $3.6M | $364,000 94c | SOFR+450 bp | Apr 28, 2032 |
| H•••••••• T••••••••• U•• L•• Construction & Engineering | preferred equity equity | n/a | $361,000 49c | ||
| B•••••••• P••••••••• I••. Distributors | revolver first lien | $619,000 | $359,000 98c | SOFR+575 bp | Dec 19, 2029 |
| A••• H•••••• C•••. IT S••••••s | revolver first lien | $3.0M | $355,000 109c | SOFR+500 bp | Dec 5, 2029 |
| M•••••• B••••• I••. Professional S••••••s | revolver first lien | $1.8M | $351,000 97c | SOFR+475 bp | Jun 2, 2032 |
| C•• P•••••• I••. H••••••••• E•••••••• and Supplies | revolver first lien | $867,000 | $340,000 100c | SOFR+450 bp | Dec 7, 2028 |
| S••••• B••••••• I•• IT S••••••s | revolver first lien | $1.3M | $324,000 95c | SOFR+600 bp | Nov 13, 2028 |
| V•• B••••• I••. Transportation Infrastructure | term loan first lien | $323,000 | $322,000 100c | SOFR+350 bp | Oct 12, 2032 |
| A•• G•••• H•••••••• I••. Commercial S••••••s and Supplies | equity equity | n/a | $314,000 102c | ||
| E••••••• H••••• C•. H••••• C••• Technology | term loan unsecured or subordinated | $350,000 | $304,000 88c | PIK 13.75% | Nov 10, 2031 |
| K••• H•••••• I••. | equity equity | n/a | $303,000 162c | ||
| K•••• P•• B•••• L•• Air Freight and Logistics | revolver first lien | $837,000 | $301,000 101c | SOFR+425 bp | Nov 15, 2029 |
| M•••••• L•••••••• H•••••••• L•• Commercial S••••••s and Supplies | delayed draw term loan first lien | $299,000 | $299,000 101c | SOFR+500 bp | Oct 2, 2028 |
| U••• M••••••••• L•• H••••••••• Providers and S••••••s | revolver first lien | $2.2M | $297,000 100c | SOFR+500 bp | Sep 8, 2031 |
| K••• B••••• L•• S••••••• | revolver first lien | $365,000 | $292,000 101c | SOFR+425 bp | Jan 27, 2028 |
| L••• C•••••••• L••. Diversified Consumer S••••••s | equity equity | n/a | $289,000 100c | ||
| Y•• H•••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $3.3M | $289,000 96c | SOFR+475 bp | Dec 23, 2030 |
| R•••••• H••••••• L•• H••••••••• Providers and S••••••s | equity equity | n/a | $289,000 102c | ||
| New ACI B••••, LLC H••••••••• Providers and S••••••s | term loan first lien | $282,000 | $282,000 105c | SOFR+550 bp | Jun 29, 2031 |
| E••••• B••••• I••. Capital Markets | revolver first lien | $338,000 | $281,000 100c | SOFR+450 bp | Jun 1, 2028 |
| I••• S•••••••• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $3.4M | $280,000 93c | SOFR+450 bp | Nov 20, 2032 |
| E••••• B••••• I••. Capital Markets | delayed draw term loan first lien | $280,000 | $279,000 100c | SOFR+450 bp | Jun 1, 2028 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | delayed draw term loan first lien | $279,000 | $279,000 101c | SOFR+450 bp | May 15, 2029 |
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | term loan first lien | $277,000 | $277,000 100c | SOFR+600 bp | May 16, 2028 |
| S•••• D•••••• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $274,000 | $273,000 100c | SOFR+590 bp | Dec 23, 2028 |
| S••••••••• D••••• H••••••• I•• L•• H••••••••• Providers and S••••••s | term loan first lien | $268,000 | $268,000 100c | SOFR+450 bp | Nov 1, 2028 |
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | delayed draw term loan unsecured or subordinated | $274,000 | $267,000 97c | PIK 13.75% | Nov 16, 2028 |
| Z••• B•••• C••••••••• Commercial S••••••s and Supplies | equity equity | n/a | $261,000 108c | ||
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $4.5M | $258,000 92c | SOFR+450 bp | Feb 18, 2033 |
| T••••••••• H••••••••• S••••••••• L•• H••••••••• Providers and S••••••s | revolver first lien | $257,000 | $256,000 100c | SOFR+475 bp | Jul 14, 2027 |
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | equity equity | n/a | $255,000 66c | ||
| Proampac PG P••••• LLC Containers and P•••••••• | preferred equity equity | n/a | $253,000 100c | ||
| Electronic E•••••••• | term loan first lien | $259,000 | $252,000 97c | SOFR+650 bp PIK 4.75% | Oct 5, 2027 |
| M•••• T••••••••• L•• IT S••••••s | term loan first lien | $250,000 | $250,000 100c | SOFR+500 bp | Nov 24, 2027 |
| P••••• D••••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $254,000 | $246,000 98c | SOFR+650 bp | Oct 20, 2029 |
| I••••••• B•••• LLC Electrical E•••••••• | term loan first lien | $244,000 | $245,000 101c | SOFR+625 bp | Mar 2, 2028 |
| P•••••• 1• B•••• C•••. Electronic E••••••••, Instruments and Components | term loan first lien | $245,000 | $245,000 101c | SOFR+475 bp | Nov 20, 2030 |
| SureWerx P•••••••• III Inc. Building P••••••• | term loan first lien | $244,000 | $244,000 100c | SOFR+525 bp | Dec 28, 2029 |
| T•••••• P••••••••• I••. S••••••• | term loan first lien | $244,000 | $244,000 100c | SOFR+525 bp | Jun 30, 2028 |
| T•••••• T••••••••• A••••••••• L•• Chemicals | term loan first lien | $244,000 | $244,000 101c | SOFR+475 bp | Nov 30, 2027 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $252,000 | $244,000 98c | SOFR+600 bp PIK 4.09% | Nov 8, 2030 |
| E•••••••• P•••••• I••. Pharmaceuticals | term loan first lien | $244,000 | $244,000 101c | SOFR+550 bp | Nov 5, 2029 |
| C•••••••• M•••••• A••••••••• C•••. H••••••••• Providers and S••••••s | term loan first lien | $244,000 | $244,000 103c | SOFR+450 bp | Dec 15, 2028 |
| C••••••••• B••••• L•• Financial S••••••s | term loan first lien | $244,000 | $244,000 101c | SOFR+450 bp | Oct 10, 2030 |
| C•• B•••••• L•• Containers and P•••••••• | term loan first lien | $244,000 | $244,000 101c | SOFR+525 bp | Oct 2, 2030 |
| U••••• D•••••••• M•• P•••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $244,000 | $244,000 100c | SOFR+575 bp | Mar 30, 2029 |
| F•••• O•••• L•• Diversified Consumer S••••••s | term loan first lien | $244,000 | $243,000 100c | SOFR+475 bp | Aug 15, 2030 |
| W•••••••• P••••••••• L•• Machinery | term loan first lien | $244,000 | $243,000 100c | SOFR+450 bp | Dec 31, 2027 |
| K••••••••• I••••••••• LLC Construction & Engineering | term loan first lien | $244,000 | $243,000 100c | SOFR+450 bp | Sep 18, 2030 |
| A••••••• P•••••••• L• Professional S••••••s | term loan first lien | $244,000 | $243,000 101c | SOFR+425 bp | Apr 4, 2030 |
| C•• P•••••• I••. H••••••••• E•••••••• and Supplies | term loan first lien | $245,000 | $243,000 100c | SOFR+450 bp | Dec 7, 2028 |
| L•••••••• E•••••••• Chemicals | term loan first lien | $244,000 | $243,000 102c | SOFR+525 bp | Sep 1, 2029 |
| I••• B•••• LLC Professional S••••••s | term loan first lien | $244,000 | $243,000 101c | SOFR+500 bp | Oct 2, 2030 |
| R• H••••••• I••••••• L•• Food P••••••• | term loan first lien | $244,000 | $242,000 100c | SOFR+500 bp | May 4, 2028 |
| S•••• P•• B•••• L•• Food P••••••• | term loan first lien | $244,000 | $242,000 100c | SOFR+475 bp | Oct 2, 2031 |
| E••••••• E•• C••• H••••• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $244,000 | $242,000 99c | SOFR+575 bp | Oct 5, 2029 |
| B• G•••• H•••••••• I••. Distributors | term loan first lien | $243,000 | $242,000 100c | SOFR+500 bp | Dec 21, 2027 |
| P•••••• P••••••• L•• Construction Materials | term loan first lien | $244,000 | $242,000 100c | SOFR+550 bp | Nov 12, 2027 |
| K••• A•••••••••, Inc. Life Sciences T•••• & S••••••s | term loan first lien | $244,000 | $241,000 100c | SOFR+500 bp | Dec 12, 2029 |
| O•••••••• I•••••••• A•••••, LLC I•••••••• | term loan first lien | $244,000 | $241,000 99c | SOFR+475 bp | Nov 1, 2029 |
| A••••• P•••• • A••••••••• L•• Distributors | term loan first lien | $244,000 | $241,000 99c | SOFR+575 bp | Jan 13, 2029 |
| e••••••••• A••••••••• L•• S••••••• | term loan first lien | $249,000 | $239,000 96c | SOFR+625 bp | Aug 29, 2029 |
| P••••••• A••••••••• Inc. Commercial S••••••s and Supplies | term loan first lien | $244,000 | $237,000 98c | SOFR+575 bp | Sep 18, 2029 |
| P•••••• T•••••••• H••••••• L•• S••••••• | term loan first lien | $242,000 | $237,000 98c | SOFR+600 bp | Nov 17, 2026 |
| A• S•••••••, Inc. I•••••••• | delayed draw term loan first lien | $4.9M | $237,000 95c | SOFR+500 bp | Jul 24, 2033 |
| P•• I••••••••• H•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $238,000 | $236,000 100c | SOFR+575 bp | Aug 31, 2029 |
| H••• B•• B••••• O••••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $244,000 | $236,000 98c | SOFR+525 bp | Dec 19, 2029 |
| S•••• D••••• I•••••••••, LLC S•••••••• Retail | term loan first lien | $234,000 | $234,000 101c | SOFR+550 bp | Nov 20, 2029 |
| DCA Investment Holding LLC H••••••••• Providers and S••••••s | term loan first lien | $233,000 | $233,000 101c | SOFR+500 bp | Jun 2, 2031 |
| U••• H•••••••• I••. Professional S••••••s | preferred equity equity | n/a | $233,000 82c | ||
| W••••••••• T••••••••• I••. S••••••• | term loan first lien | $244,000 | $228,000 96c | SOFR+525 bp | Jul 2, 2029 |
| A••• C•••••• T•••• C•••. Machinery | term loan first lien | $245,000 | $228,000 93c | SOFR+525 bp PIK 0.50% | Apr 30, 2028 |
| D•••• | term loan first lien | $228,000 | $228,000 101c | SOFR+475 bp | Jul 20, 2029 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349216reported