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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
M••••• A••••• I••••••••• P•••••• L••••••
Fair value
$935M
as of Jun 30, 2026
Principal held
$982M
debt pieces, the filer's figure
Cost
$976M
96c on cost
Unfunded
$62.2M
commitments not yet drawn
Positions
424
218 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
10
since Dec 31, 2023
Facilities held
399
18 sponsors financed
Portfolio through time
Fair value by quarter end$935M as of Jun 30, 2026
Dec 31, 2023$2.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $935M | 218 | 97c | 11 | 504 bp |
| Mar 31, 2026 | $934M | 205 | 97c | 10 | 501 bp |
| Dec 31, 2025 | $978M | 198 | 98c | 14 | 500 bp |
| Sep 30, 2025 | $907M | 174 | 99c | 11 | 515 bp |
| Jun 30, 2025 | $929M | 162 | 98c | 14 | 517 bp |
| Mar 31, 2025 | $3.1B | 161 | 98c | 8 | 532 bp |
| Dec 31, 2024 | $3.6B | 141 | 99c | 11 | 543 bp |
| Sep 30, 2024 | $2.0B | 131 | 99c | 0 | 564 bp |
| Jun 30, 2024 | $1.6B | 107 | 100c | 0 | 586 bp |
| Dec 31, 2023 | $2.4B | 100 | 100c | 0 | 603 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
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 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
- 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
Largest facilities held, with co-lenders
- S••••••• P••••• S•••••• B•••• L•• first lien term loan2 BDCs hold it · matures Sep 24, 2031$10.3M 99c
- A••••••• R••••••••• H•••••••• L•• first lien term loan3 BDCs hold it · matures Jul 24, 2030$10.2M 82c
- M••••••• E•••••••• M••••••• E••••••••• L•• first lien term loan1 BDC hold it · matures Jan 7, 2028$10.0M 100c
- C••• C•• W••• O••••••••• L•• first lien delayed draw term loan3 BDCs hold it · matures Jun 16, 2027$10.0M 100c
- R•••• C••••••••• first lien term loan2 BDCs hold it · matures Jun 24, 2029$10.0M 100c
- E•••••• C••••••••• first lien term loan2 BDCs hold it · matures Jun 24, 2027$10.0M 100c
- P•• P••••• P•• M••••• T•••• L•• first lien term loan2 BDCs hold it · matures Feb 13, 2032$9.8M 98c
- E••••• H••••• L•• first lien term loan3 BDCs hold it · matures Aug 6, 2029$9.8M 100c
- T••••••• H••••• C••• P••••••• I•• first lien term loan2 BDCs hold it · matures Aug 6, 2031 · N•• W•••• C••••••• L•••$9.8M 99c
- C••• C••••••• L•• first lien term loan2 BDCs hold it · matures Jun 14, 2029$9.7M 100c
- A••••••••• L•• first lien term loan11 BDCs hold it · matures Jan 2, 2031 · T•••• C•••••• M••••••••• I•••$9.7M 100c
- V••••••••• B••••••• L•••••• first lien term loan3 BDCs hold it · matures Aug 6, 2030$9.7M 100c
Schedule of investments at Jun 30, 2026
424 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••• C•• W••• O••••••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $10.0M | $10.0M 100c | SOFR+565 bp | Jun 16, 2027 |
| E•••••• C••••••••• Software | term loan first lien | $10.0M | $9.9M 100c | SOFR+510 bp | Jun 24, 2027 |
| M••••••• E•••••••• M••••••• E••••••••• L•• Trading Companies & Distributors | term loan first lien | $10.0M | $9.9M 100c | SOFR+551 bp | Jan 7, 2028 |
| S••••••• P••••• S•••••• B•••• L•• P•••••ceuticals | term loan first lien | $10.2M | $9.9M 99c | SOFR+325 bp PIK 2.50% | Sep 24, 2031 |
| R•••• C••••••••• Diversified C••••••• Services | term loan first lien | $10.0M | $9.9M 100c | SOFR+450 bp | Jun 24, 2029 |
| C••• C••••••• L•• S•••••••• Retail | term loan first lien | $9.7M | $9.7M 100c | SOFR+500 bp | Jun 14, 2029 |
| A•••••••••, LLC Technology Hardware, Storage & Peripherals | term loan first lien | $9.7M | $9.6M 100c | SOFR+500 bp | Jan 2, 2031 |
| V••••••••• B••••••• L•••••• IT Services | term loan first lien | $9.7M | $9.6M 100c | SOFR+500 bp | Aug 6, 2030 |
| B•••• T•••• • A•••••••• V••••• B••••• L•• Containers & P•••••••• | term loan first lien | $9.7M | $9.6M 100c | SOFR+475 bp | Feb 3, 2032 |
| V••••••• G•••• I••. H••••• C••• Providers & Services | term loan first lien | $9.7M | $9.6M 107c | SOFR+525 bp | Mar 31, 2032 |
| O•• N•••• W• O•• B••••• I••. Trading Companies & Distributors | term loan first lien | $9.6M | $9.6M 101c | SOFR+475 bp | Aug 7, 2031 |
| T•••••• N••• B••••• L•• Containers & P•••••••• | term loan first lien | $9.6M | $9.5M 100c | SOFR+500 bp | Aug 20, 2029 |
| T••••••• H••••• C••• P••••••• I••. P•••••ceuticals | term loan first lien | $9.8M | $9.5M 99c | SOFR+525 bp | Aug 6, 2031 |
| G• W•••• H•••••••• I••. Financial Services | term loan first lien | $9.6M | $9.5M 99c | SOFR+450 bp | Oct 4, 2030 |
| U••••••• H•••••••• I•• Software | term loan first lien | $9.7M | $9.5M 100c | SOFR+500 bp | Nov 27, 2030 |
| P•• P••••• P•• M••••• T•••• L•• P•••••ceuticals | term loan first lien | $9.8M | $9.5M 98c | SOFR+475 bp | Feb 13, 2032 |
| T••• L••• B••••, LLC, T•••L••• B•••• Electronic E••••••••, Instruments & C••••••••• | term loan first lien | $9.4M | $9.5M 101c | SOFR+475 bp | Dec 18, 2030 |
| K••• C••••••••• L•• I••••••• C••••••••• L•• W•••less Telecommunication Services | term loan first lien | $9.6M | $9.4M 100c | SOFR+576 bp | Dec 31, 2029 |
| I••••••••• W••• G•••• I• B•••• L•• Electrical E•••••••• | term loan first lien | $9.2M | $9.2M 101c | SOFR+510 bp | Jun 28, 2029 |
| S•••• S••• H••••••• I•• C•••. Personal C••• P••••••• | term loan first lien | $9.2M | $9.2M 101c | SOFR+450 bp | Dec 3, 2032 |
| F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• Media | term loan first lien | $9.2M | $9.1M 100c | SOFR+535 bp | Dec 30, 2029 |
| B••• T•••• B•••• G•••• B••••• I••. Commercial Services & Supplies | term loan first lien | $9.0M | $9.0M 101c | SOFR+475 bp | Jul 10, 2031 |
| D•• S••••••• D•• H••••••• I••• I••. Personal C••• P••••••• | term loan first lien | $8.6M | $8.6M 99c | SOFR+525 bp | Nov 1, 2028 |
| T••••• H•••, THIP CO., LLC C••••••• Staples Distribution & Retail | term loan first lien | $8.4M | $8.3M 99c | SOFR+600 bp | Jan 31, 2028 |
| D••••••• H••••••• I•• IT Services | term loan first lien | $9.7M | $8.3M 86c | SOFR+575 bp | Jul 18, 2029 |
| A••••••• R••••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $10.2M | $8.2M 82c | SOFR+510 bp | Jul 24, 2030 |
| L••••• L••• O•••• L•• Personal C••• P••••••• | term loan first lien | $8.9M | $8.1M 92c | SOFR+510 bp PIK 2.00% | Sep 18, 2027 |
| A•• R••••••••• G•••••• P•••••••• L•• Financial Services | term loan first lien | $8.2M | $8.1M 99c | SOFR+635 bp | May 17, 2027 |
| B•••• G••••, B•••• G•••• B•••• L•••••• Electrical E•••••••• | term loan first lien | $6.0M | $8.0M 102c | //mmaipl.com/20260630#Sterling Overnight Index Average+500 bp | Jul 30, 2031 |
| B• C••••• A••••••••• L•• B• C••••• A••••••••• L•• Machinery | term loan first lien | $7.9M | $7.8M 100c | SOFR+515 bp | Feb 26, 2028 |
| R•••• E•••••• C•• W•••, LLC R•••• E•••••• C•• W•••, LLC Diversified C••••••• Services | delayed draw term loan first lien | $7.8M | $7.8M 101c | SOFR+585 bp | Dec 23, 2027 |
| M•••••• G••••••• M•••••• G•••••••• L•• H••••• C••• E•••••••• & Supplies | term loan first lien | $7.8M | $7.8M 100c | SOFR+500 bp | Apr 26, 2028 |
| Air Freight & L•••••••• Primeflight PrimeFlight A•••••••••, Air Freight & L•••••••• | term loan first lien | $7.8M | $7.8M 102c | SOFR+550 bp | May 1, 2029 |
| D•••••••• H•••••• I•• (fka StateServ A•••••••••, Inc.) D•••••••• H•••••• I•• H••••• C••• E•••••••• & Supplies | term loan first lien | $7.8M | $7.8M 101c | SOFR+590 bp | Nov 19, 2030 |
| S••••••• A••••••••• S••••• 2••• H••••••• C•••. Insurance | term loan first lien | $7.8M | $7.8M 101c | SOFR+525 bp | Jun 29, 2028 |
| N•••••• P••••••• N•••••• P•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.8M 100c | SOFR+450 bp | Nov 29, 2030 |
| R•• H••••• S••••••• P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+525 bp | Aug 2, 2027 |
| W•••••• A••••••••• L•• Insurance | term loan first lien | $7.8M | $7.7M 100c | SOFR+510 bp | Dec 27, 2027 |
| T•• S••••• B••••, Inc. T•• S••••• B••••, Inc. H••••• C••• Providers & Services | term loan first lien | $7.9M | $7.7M 99c | SOFR+510 bp | Mar 27, 2028 |
| T••• S••••• T• I••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+475 bp | May 4, 2029 |
| E••••• H••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+475 bp | Aug 5, 2029 |
| M•••• N••••••• P••••••• S•••••••• L•• M•••• A•••••••••, Inc. H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 101c | SOFR+625 bp | Mar 1, 2029 |
| O•• L•• O•••• B••••• L•• P•••••ceuticals | term loan first lien | $8.4M | $7.7M 93c | SOFR+500 bp PIK 4.37% | Jul 18, 2030 |
| C••••••• I•• C••••, LLC C••••••• I•• C••••, LLC F••• P••••••• | term loan first lien | $8.0M | $7.7M 97c | SOFR+525 bp | Dec 29, 2028 |
| W••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+685 bp | Dec 31, 2027 |
| B••••• F•••• B••••• F••• • B•••••••• L•• F••• P••••••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+615 bp | Jul 30, 2027 |
| C•••••• P••• C•••••• P•••• L•• Commercial Services & Supplies | term loan first lien | $7.8M | $7.7M 99c | SOFR+575 bp | Jul 24, 2027 |
| A•••••••• H••••• J••• A• H•••••• L•• Personal C••• P••••••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+500 bp | Apr 2, 2029 |
| Electronic E•••••••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+560 bp | Jan 10, 2029 |
| P••••••• G•••• B•••• L•••••• P••••••• G•••• B•••• L•••••• Leisure P••••••• | term loan first lien | $7.8M | $7.7M 99c | SOFR+585 bp | Nov 12, 2027 |
| W••••• E••••••••• G•••• W••••• E••••••••• G••••• L•• Financial Services | term loan first lien | $7.8M | $7.7M 98c | SOFR+425 bp | Oct 2, 2028 |
| M•••••• L•••••••• C•••••••• M•••••• L•••••••• H•••••••• L•• Commercial Services & Supplies | term loan first lien | $7.8M | $7.7M 99c | SOFR+500 bp | Oct 2, 2028 |
| 3• P•••••• P•••••• F•• P••• O•••• L•• C••••••• Staples Distribution & Retail | term loan first lien | $7.7M | $7.6M 100c | SOFR+525 bp | Sep 20, 2030 |
| T••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $8.3M | $7.6M 92c | SOFR+560 bp PIK 1.50% | Sep 30, 2027 |
| H• B••••• I••. Media | term loan first lien | $7.8M | $7.6M 99c | SOFR+610 bp | Dec 29, 2027 |
| O•• P••••• H•••••••• I••. Machinery | term loan first lien | $7.8M | $7.6M 98c | SOFR+585 bp | Nov 9, 2027 |
| A••• G••••• H•••••••, Inc. A••• G••••• H•••••••, Inc. Automobile C••••••••• | term loan first lien | $7.6M | $7.6M 100c | SOFR+485 bp | Jun 5, 2027 |
| Go Car W••• Management, Corp. Diversified C••••••• Services | delayed draw term loan first lien | $7.8M | $7.6M 98c | SOFR+585 bp | Jun 30, 2028 |
| T•••••••• T• B•••• L•• Household P••••••• | term loan first lien | $7.8M | $7.6M 98c | SOFR+635 bp | Aug 14, 2028 |
| E••••••• E••••••• E•• C••• H••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.6M 99c | SOFR+585 bp | Oct 5, 2029 |
| L•••••• I••. Electronic E••••••••, Instruments & C••••••••• | term loan first lien | $7.8M | $7.5M 97c | SOFR+510 bp | Dec 1, 2027 |
| A•• H••••••••• I••. H••••• C••• E•••••••• & Supplies | term loan first lien | $8.0M | $7.5M 96c | SOFR+590 bp | Mar 8, 2028 |
| R•••••••• V••••••••• P•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $7.6M | $7.5M 100c | SOFR+525 bp | Apr 18, 2030 |
| F•••••• International LLC F••• P••••••• | delayed draw term loan first lien | $7.8M | $7.5M 97c | SOFR+510 bp | Jul 17, 2027 |
| E••••••• M&M O•••, LLC Professional Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+600 bp | Apr 7, 2029 |
| F• U• I••••••••• H•••••••, Inc. F• U• I••••••••• H•••••••, Inc. H••••• C••• Providers & Services | term loan first lien | $7.8M | $7.5M 96c | SOFR+560 bp | Nov 22, 2027 |
| C••• a•• D•••, LLC C••• a•• D•••, LLC Construction & Engineering | term loan first lien | $7.5M | $7.4M 100c | SOFR+605 bp | Mar 11, 2027 |
| T••••• S••••••••• T••••• S••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $8.4M | $7.4M 89c | SOFR+640 bp | Dec 14, 2027 |
| R••• F••••• • C••••• C•••••••, LLC R••• F••••• • C••••• C•••••••, LLC Commercial Services & Supplies | term loan first lien | $7.8M | $7.3M 97c | SOFR+560 bp | Dec 22, 2027 |
| S••• G• S••• G•••• B••••••• L•• Multi-Utilities | term loan first lien | $7.8M | $7.2M 94c | SOFR+675 bp | Apr 29, 2030 |
| T•• I••••••••• H•••••••• L•• T•• I••••••••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $7.4M | $7.1M 96c | SOFR+560 bp | Dec 31, 2028 |
| H••••• a•• S••••••• H••••• H•••••• L•• Ground Transportation | term loan first lien | $7.8M | $6.8M 88c | PIK 6.10% | Jul 1, 2027 |
| K•••••••• K••• P••• H•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $6.7M | $6.6M 99c | SOFR+560 bp | Aug 30, 2030 |
| W•••••• W•••••• E•••••• W• B••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $6.9M | $6.5M 96c | SOFR+500 bp | Aug 2, 2030 |
| T•••••• M••••••••• S••••••••, LLC T•••••• M••••••••• S••••••••, LLC Construction & Engineering | term loan first lien | $6.6M | $6.5M 100c | SOFR+500 bp | Nov 26, 2030 |
| U•••• C•••• N•••• U•••• C•••• H••••• L•• Diversified C••••••• Services | term loan first lien | $6.7M | $6.5M 99c | SOFR+525 bp | Jul 1, 2030 |
| P••••••• P••••••••• A••••••••• L•• Commercial Services & Supplies | term loan first lien | $6.6M | $6.5M 100c | SOFR+525 bp | Aug 9, 2030 |
| A•••••• S•••••••• A•••••• S••••••••• I••. H••••• C••• Technology | term loan first lien | $6.4M | $6.3M 99c | SOFR+550 bp | Aug 12, 2032 |
| e••• F••••••• P•••••••• e••• H••••••• L•• Containers & P•••••••• | term loan first lien | $6.4M | $6.3M 99c | SOFR+450 bp | Jan 14, 2032 |
| A•• P•••••••• I••••••••• L•• Containers & P•••••••• | term loan first lien | $6.4M | $6.2M 100c | SOFR+525 bp | Oct 21, 2031 |
| P••• G•••• L•• Hotels, Restaurants & Leisure | term loan first lien | $7.6M | $6.2M 82c | SOFR+685 bp | Apr 3, 2028 |
| T•••••• G•••• H•••••••, Inc. T•••••• G•••• H•••••••, Inc. Media | term loan first lien | $6.6M | $6.2M 95c | SOFR+560 bp | Aug 15, 2028 |
| A•••• A•••••••• I••. Chemicals | term loan first lien | $6.3M | $6.1M 99c | SOFR+500 bp | Aug 19, 2029 |
| M••••••• I••• H••••••• 3• Machinery | term loan first lien | $6.1M | $6.0M 100c | SOFR+475 bp | Mar 31, 2032 |
| T••• C••••• Y•• E••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $6.5M | $6.0M 92c | SOFR+636 bp | Aug 16, 2026 |
| Electrical E••••••••, Instruments & C••••••••• Generator B•• Electrical E•••••••• | term loan first lien | $8.6M | $6.0M 97c | //mmaipl.com/20260630#Canadian Overnight Repo Rate Average CORRA+450 bp | Jul 22, 2030 |
| C••••••• G•••• L•• Multi-Utilities | term loan first lien | $8.6M | $5.6M 66c | SOFR+590 bp | May 3, 2029 |
| I•••• T••••• I•••• C••••••••• A••••••••• L•• Machinery | term loan first lien | $5.6M | $5.5M 101c | SOFR+500 bp | Jun 30, 2032 |
| A•••• F•••• A•••• B••••••• S••• L•• F••• P••••••• | term loan first lien | $5.4M | $5.4M 100c | SOFR+475 bp | Jun 10, 2031 |
| U•••••••• F•••• S•••••• LLC Chemicals | term loan first lien | $5.5M | $5.3M 96c | SOFR+511 bp | Sep 30, 2028 |
| B••••••• S•••••••• P••••••• C••••••• P•••• I••. P•••• & Forest P••••••• | term loan first lien | $5.3M | $5.0M 95c | SOFR+500 bp | Feb 4, 2031 |
| W••••••• C••••••• H••••• I•••••••••, LLC W••••••• C••••••• H••••• I•••••••••, LLC Leisure P••••••• | term loan first lien | $5.3M | $4.9M 94c | SOFR+640 bp PIK 1.00% | Oct 4, 2027 |
| P•• P••••• H•••••••• L•• Financial Services | term loan first lien | $4.9M | $4.8M 99c | SOFR+475 bp | Jan 31, 2031 |
| A••••••• M••••••••• A•• B••••• I••. Software | term loan first lien | $4.8M | $4.8M 100c | SOFR+500 bp | Oct 17, 2031 |
| S••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $4.8M | $4.7M 100c | SOFR+500 bp | Feb 3, 2031 |
| H••• B•••••• S•••••••• H••• B••••• I•• Media | term loan first lien | $4.8M | $4.7M 98c | SOFR+600 bp | Aug 7, 2029 |
| N•••• H••••••• T•• N•••• H••••••• C•••••• L•• Professional Services | term loan first lien | $4.7M | $4.7M 99c | SOFR+475 bp | Dec 20, 2031 |
| T••• C•• W••• T•• M•••• L•• Diversified C••••••• Services | term loan first lien | $4.7M | $4.6M 99c | SOFR+575 bp | Oct 22, 2029 |
| M•••••• CI (MG) Group, LLC Diversified C••••••• Services | term loan first lien | $4.7M | $4.6M 100c | SOFR+550 bp | Mar 27, 2030 |
| M••••••• C••• P••••••••• L•••• B••••• L•• Chemicals | term loan first lien | $4.7M | $4.6M 99c | SOFR+550 bp | Oct 3, 2030 |
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