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 |
|---|---|---|---|---|---|
| A•• P•••••• L•• Ground Transportation | term loan first lien | $243,000 | $227,000 94c | SOFR+475 bp | Oct 25, 2028 |
| T••• H•••••• C•••. Containers and Packaging | term loan first lien | $244,000 | $225,000 94c | SOFR+575 bp | Mar 31, 2028 |
| P•••••• I••••••• A••••••••• I••. Machinery | term loan first lien | $246,000 | $223,000 91c | SOFR+625 bp PIK 4.60% | Jul 18, 2029 |
| E••••••••• A••• H•••••••• L•• A•••mobile Components | equity equity | n/a | $221,000 163c | ||
| P••••••• • T•••• I••••••••• I••. Energy E•••••••• and S••••••s | term loan first lien | $222,000 | $221,000 100c | SOFR+500 bp | Mar 12, 2027 |
| H••••••• B•••••• L•• Commercial S••••••s and Supplies | equity equity | n/a | $220,000 87c | ||
| S•••• D•••••• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $219,000 | $218,000 100c | SOFR+590 bp | Dec 23, 2028 |
| O•• M••• L•• H•••••care Providers and S••••••s | term loan first lien | $245,000 | $218,000 89c | SOFR+625 bp | Jul 7, 2028 |
| V•• I••••••••• H•••••••• L•• Diversified Consumer S••••••s | equity equity | n/a | $217,000 82c | ||
| B••••• B••••• I••. H•••••care E•••••••• and Supplies | term loan first lien | $218,000 | $217,000 100c | SOFR+475 bp | Mar 28, 2028 |
| F•••••••• B•••• I••. Professional S••••••s | term loan first lien | $225,000 | $216,000 96c | SOFR+600 bp | Apr 19, 2028 |
| C••••••• P•••••• I••. IT S••••••s | term loan first lien | $244,000 | $216,000 92c | SOFR+450 bp | Nov 12, 2027 |
| A•••• S••••••••• L•• H•••••care E•••••••• and Supplies | term loan first lien | $215,000 | $215,000 100c | SOFR+450 bp | Jan 31, 2028 |
| R••••• C•••. Containers and Packaging | term loan first lien | $218,000 | $214,000 99c | SOFR+500 bp | Mar 15, 2027 |
| M••••• A••••••••• I••. Professional S••••••s | equity equity | n/a | $213,000 92c | ||
| S•••••• B••••• L•• Diversified Consumer S••••••s | revolver first lien | $1.3M | $213,000 98c | SOFR+500 bp | Dec 19, 2030 |
| K••• A••••••••• I••. | preferred equity equity | n/a | $211,000 44c | ||
| V•••••• P••••••••• L•• Technology Hardware, Storage and Peripherals | revolver first lien | $2.3M | $210,000 94c | SOFR+425 bp | Dec 23, 2032 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $1.5M | $210,000 70c | SOFR+600 bp PIK 4.09% | Nov 8, 2030 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | term loan first lien | $233,000 | $210,000 90c | SOFR+575 bp PIK 0.50% | May 30, 2027 |
| K••• H•••••• I••. Trading Companies and Distributors | revolver first lien | $342,000 | $205,000 100c | SOFR+450 bp | Feb 20, 2028 |
| B••••• D••••••• I•• L•• Oil, Gas and Consumable Fuels | term loan first lien | $202,000 | $201,000 100c | SOFR+500 bp | Jul 24, 2028 |
| CPC/Cirtec Holdings, Inc. H•••••care E•••••••• and Supplies | revolver first lien | $670,000 | $201,000 100c | SOFR+500 bp | Oct 31, 2028 |
| F••• I• L•• Diversified Consumer S••••••s | equity equity | n/a | $196,000 97c | ||
| IvyR•••• I••••••••• II, LLC H•••••care Providers and S••••••s | term loan first lien | $197,000 | $195,000 99c | SOFR+500 bp | Apr 23, 2029 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | preferred equity equity | n/a | $195,000 84c | ||
| C••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $250,000 | $194,000 80c | SOFR+600 bp PIK 3.50% | Feb 11, 2030 |
| D••• H••••••• C•••. Professional S••••••s | term loan first lien | $193,000 | $192,000 99c | SOFR+500 bp | Sep 9, 2028 |
| I••••••••• P••••••, Inc. Diversified Consumer S••••••s | term loan first lien | $191,000 | $190,000 102c | SOFR+500 bp | Jun 30, 2028 |
| D•• P•••••••• 2• C•••. Wireless Telecommunication S••••••s | delayed draw term loan first lien | $183,000 | $182,000 99c | SOFR+525 bp PIK 1.76% | May 4, 2029 |
| B•••••• N••••••• (USA) Inc. S••••••• | term loan first lien | $182,000 | $181,000 99c | SOFR+550 bp | Aug 8, 2028 |
| M••••••• M•••• I••. | equity equity | n/a | $179,000 136c | ||
| F••• C•••••• S••••••••• I••. Machinery | term loan first lien | $177,000 | $177,000 100c | SOFR+500 bp | Mar 29, 2029 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | revolver first lien | $378,000 | $173,000 100c | SOFR+500 bp | Oct 24, 2029 |
| C••••••• E•••••••• A•••••••• L•• Professional S••••••s | term loan first lien | $172,000 | $171,000 100c | SOFR+500 bp | Dec 21, 2026 |
| A•• P••••• H•••••••• L• H•••••care Providers and S••••••s | equity equity | n/a | $169,000 994c | ||
| M•• I••••••••• H•••••••• L•• Professional S••••••s | delayed draw term loan first lien | $170,000 | $168,000 99c | SOFR+600 bp | Jul 21, 2027 |
| C•••• P•••••• I••. Pharmaceuticals | equity equity | n/a | $163,000 109c | ||
| R•••• B••••• I••. S••••••• | term loan first lien | $184,000 | $160,000 87c | SOFR+625 bp PIK 3.50% | Jul 19, 2029 |
| P•••• P••••• C•• I••. S••••••• | delayed draw term loan first lien | $401,000 | $157,000 99c | SOFR+500 bp | Sep 19, 2028 |
| A•••• A••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $2.5M | $156,000 96c | SOFR+475 bp | Aug 1, 2031 |
| V•••• B••••• I•• S••••••• | revolver first lien | $1.1M | $151,000 84c | SOFR+450 bp | Jan 30, 2032 |
| E•••• B••••••• I••. Life Sciences Tools & S••••••s | term loan first lien | $152,000 | $151,000 99c | SOFR+575 bp | Jul 7, 2028 |
| F••• C•••••• S••••••••• I••. Machinery | revolver first lien | $1.4M | $150,000 103c | SOFR+500 bp | Mar 29, 2029 |
| A•••• M••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $149,000 | $149,000 100c | SOFR+550 bp | Apr 12, 2028 |
| G••••• B••••• I••. Textiles, Apparel and Luxury Goods | revolver first lien | $631,000 | $147,000 100c | SOFR+125 bp | May 22, 2030 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy E•••••••• and S••••••s | revolver first lien | n/a | $143,000 79c | SOFR+475 bp | Nov 22, 2030 |
| E•• I••••••••• I••. S••••••• | term loan first lien | $138,000 | $136,000 100c | SOFR+475 bp | Mar 11, 2029 |
| H••••• B•••• LLC Diversified Consumer S••••••s | equity equity | n/a | $136,000 86c | ||
| A•••• M••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $131,000 | $131,000 100c | SOFR+525 bp | Apr 12, 2028 |
| A•• H••••••• I••• C•••. Diversified Consumer S••••••s | term loan first lien | $143,000 | $129,000 91c | SOFR+550 bp | Feb 25, 2028 |
| R••••••••• I••. S••••••• | revolver first lien | $682,000 | $128,000 96c | SOFR+525 bp | Sep 18, 2031 |
| Z••• B•••• C••••••••• Commercial S••••••s and Supplies | revolver first lien | $2.0M | $123,000 72c | SOFR+475 bp | Jul 24, 2031 |
| G••••• B••••••• L•• I•••••••• | equity equity | n/a | $123,000 109c | ||
| I••••••• E•••••• C•••••••• L• Capital Markets | equity equity | n/a | $122,000 100c | ||
| U••• M••••••••• L•• H•••••care Providers and S••••••s | equity equity | n/a | $121,000 114c | ||
| P••••••• S••••• and E•••••••• Co. Trading Companies and Distributors | equity equity | n/a | $121,000 23c | ||
| P••••• L•• L•• Professional S••••••s | revolver first lien | $533,000 | $120,000 100c | SOFR+475 bp | May 10, 2030 |
| D•••, MSO, LLC H•••••care Providers and S••••••s | term loan first lien | $116,000 | $115,000 101c | SOFR+500 bp | Jun 1, 2028 |
| T•• I••••••••• H•••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $121,000 | $115,000 95c | SOFR+550 bp | Dec 31, 2028 |
| A••••••• T•••••• R••••• G••••• L•• Air Freight and Logistics | term loan first lien | $129,000 | $114,000 88c | SOFR+569 bp | Jun 1, 2028 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | term loan first lien | $125,000 | $113,000 90c | SOFR+575 bp PIK 0.50% | May 30, 2027 |
| C•••• L••••••• L•• H•••••care Providers and S••••••s | revolver first lien | $1.5M | $109,000 104c | SOFR+475 bp | May 28, 2031 |
| I••••••••• S•••••• L••••. S••••••• | delayed draw term loan first lien | $581,000 | $108,000 94c | SOFR+475 bp | Aug 20, 2032 |
| E•• M••• L•• H•••••care Providers and S••••••s | term loan first lien | $107,000 | $107,000 100c | SOFR+525 bp | Dec 31, 2028 |
| SureWerx P•••••••• III Inc. Building P••••••• | revolver first lien | $1.7M | $104,000 104c | SOFR+525 bp | Dec 28, 2028 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | delayed draw term loan first lien | n/a | $102,000 100c | SOFR+450 bp | May 15, 2029 |
| E•••• B••••••• I••. Life Sciences Tools & S••••••s | delayed draw term loan first lien | $102,000 | $101,000 99c | SOFR+575 bp | Jul 7, 2028 |
| C••••••••• M••••••••• H•••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $102,000 | $101,000 99c | SOFR+550 bp | Jan 31, 2029 |
| R•• B••••• I••. Machinery | revolver first lien | $1.8M | $99,000 98c | SOFR+450 bp | Aug 5, 2030 |
| D•• P•••••••• 2• C•••. Wireless Telecommunication S••••••s | term loan first lien | $92,000 | $91,000 99c | SOFR+525 bp PIK 1.76% | May 4, 2029 |
| E•••••• H•••••••• I••. S••••••• | revolver first lien | n/a | $81,000 62c | SOFR+450 bp | Dec 20, 2032 |
| N•• C••••••• L•• IT S••••••s | term loan first lien | $79,000 | $79,000 101c | SOFR+475 bp | Jul 31, 2027 |
| C•• P•••••• I••. H•••••care E•••••••• and Supplies | delayed draw term loan first lien | n/a | $76,000 78c | SOFR+450 bp | Dec 7, 2028 |
| N•••• S••• A••••••••• L•• S••••••• | equity equity | n/a | $72,000 100c | ||
| C••••••••• M••••••••• H•••••••• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $72,000 | $72,000 100c | SOFR+550 bp | Jan 31, 2029 |
| S••••• R• H•••••••• I••. IT S••••••s | delayed draw term loan first lien | $72,000 | $72,000 100c | SOFR+476 bp | Sep 13, 2028 |
| C••••••• E•••••••• A•••••••• L•• Professional S••••••s | term loan first lien | $71,000 | $71,000 100c | SOFR+550 bp | Dec 21, 2026 |
| C••••••••• M••••••••• H•••••••• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $68,000 | $68,000 100c | SOFR+550 bp | Jan 31, 2029 |
| F••• C•••••• S••••••••• I••. Machinery | delayed draw term loan first lien | $67,000 | $66,000 100c | SOFR+500 bp | Mar 29, 2029 |
| M•••••• P•••••••• L•• Specialty Retail | term loan first lien | $61,000 | $61,000 100c | SOFR+550 bp | Aug 27, 2028 |
| P••••••••• P•• I••••••••• I• L•• Chemicals | revolver first lien | $236,000 | $58,000 100c | SOFR+700 bp | Feb 7, 2030 |
| 3•••• H•••••• L•• Commercial S••••••s and Supplies | revolver first lien | $506,000 | $58,000 100c | SOFR+475 bp | May 6, 2033 |
| A•• H••••••• I••• C•••. Diversified Consumer S••••••s | delayed draw term loan first lien | $61,000 | $56,000 92c | SOFR+550 bp | Feb 25, 2028 |
| M•• S••••••• L•• S••••••• | revolver first lien | $232,000 | $56,000 97c | SOFR+475 bp | Feb 10, 2028 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | delayed draw term loan first lien | $53,000 | $53,000 102c | SOFR+500 bp | Oct 16, 2028 |
| A••••••• B•••••••• L•• S••••••• | revolver first lien | $1.0M | $52,000 78c | SOFR+600 bp | May 8, 2030 |
| D••• H••••••• C•••. Professional S••••••s | delayed draw term loan first lien | $52,000 | $51,000 98c | SOFR+500 bp | Sep 9, 2028 |
| S• A••••• G••••• L•• Containers and Packaging | revolver first lien | $390,000 | $50,000 96c | SOFR+525 bp | Jun 26, 2029 |
| A••••• P•••••••• L•• Chemicals | delayed draw term loan first lien | $50,000 | $49,000 117c | SOFR+475 bp | Aug 12, 2030 |
| E•• M••• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $49,000 | $49,000 100c | SOFR+525 bp | Dec 31, 2028 |
| I••••••••• P••••••, Inc. Diversified Consumer S••••••s | delayed draw term loan first lien | $46,000 | $46,000 102c | SOFR+500 bp | Jun 30, 2028 |
| E••••• B••••• I••. Capital Markets | delayed draw term loan first lien | $42,000 | $42,000 100c | SOFR+450 bp | Jun 1, 2028 |
| GS Seer Group B•••••••, LLC Diversified Consumer S••••••s | equity equity | n/a | $41,000 37c | ||
| V•••••• P•• I••••••••• I• L•• Oil, Gas and Consumable Fuels | delayed draw term loan first lien | $42,000 | $41,000 100c | SOFR+500 bp | Jul 24, 2028 |
| C••• C•••• T••••••••• L•• Containers and Packaging | revolver first lien | $197,000 | $39,000 100c | SOFR+525 bp | Jul 2, 2028 |
| E•• M••• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $38,000 | $38,000 100c | SOFR+525 bp | Dec 31, 2028 |
| A•••• M••••• I••. Wireless Telecommunication S••••••s | revolver first lien | $211,000 | $37,000 103c | SOFR+525 bp | Apr 12, 2028 |
| A•• H••••••• I••• C•••. Diversified Consumer S••••••s | delayed draw term loan first lien | $40,000 | $36,000 90c | SOFR+550 bp | Feb 25, 2028 |
| A••••••• T•••••• R••••• G••••• L•• Air Freight and Logistics | term loan first lien | $40,000 | $35,000 88c | SOFR+550 bp | Jun 1, 2028 |
Registration
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- 2024 to 2026reported
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- Latest schedule
- 0001193125-26-349216reported