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
F••••••• P•••••• L•••••• F•••
Fair value
$2.0B
as of Jun 30, 2026
Principal held
$1.9M
debt pieces, the filer's figure
Cost
$2.0B
100c on cost
Unfunded
$183M
commitments not yet drawn
Positions
200
103 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
5
since Jun 30, 2025
Facilities held
177
9 sponsors financed
Portfolio through time
Fair value by quarter end$2.0B as of Jun 30, 2026
Jun 30, 2025$335M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.0B | 103 | 100c | 0 | 523 bp |
| Mar 31, 2026 | $1.8B | 98 | 98c | 0 | 516 bp |
| Dec 31, 2025 | $1.9B | 88 | 99c | 0 | 517 bp |
| Sep 30, 2025 | $1.0B | 63 | 100c | 0 | 507 bp |
| Jun 30, 2025 | $335M | 28 | 100c | 0 | 596 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 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 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
- 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
Largest facilities held, with co-lenders
- N••• I••• D••• I••• C•••••• G•••• B••• R•••• S••••••••• L•• first lien term loan1 BDC hold it · matures Jan 16, 2032$70,521 100c
- C• • R• R•••• T••••• I•• first lien term loan1 BDC hold it · matures Nov 1, 2030$68,635 100c
- G••••• S•••• B••••• I•• first lien term loan5 BDCs hold it · matures Apr 2, 2031$65,596 100c
- C••••••••• • P••••••••• S••••••• V••••• P•••••••• L•• first lien term loan1 BDC hold it · matures Dec 18, 2030$64,550 100c
- N••• I••• D••• I••• C••••••• S••••••• G•••• C••••• C••••••••• first lien term loan1 BDC hold it · matures Sep 19, 2030$63,017 99c
- C•••••• G•••• P• E•••• G•••• B••••• L•• first lien term loan1 BDC hold it · matures May 14, 2032$62,725 100c
- G• I••••••••• B••••• I•• first lien term loan1 BDC hold it · matures Nov 18, 2031 · H••••• C••••••• L••$61,916 100c
- C••••••••• • P••••••••• S••••••• E••••••• L•• first lien term loan1 BDC hold it · matures Dec 22, 2032$57,049 100c
- N••• I••• D••• I••• C••••••• D••••••• • A•••••• S•••• D••••••••• L•• first lien term loan1 BDC hold it · matures Dec 23, 2030$54,186 102c
- C••••••• D••••••• • A•••••• F••••••••• I•• first lien term loan1 BDC hold it · matures Oct 31, 2030$51,052 99c
- H•••• H••••• A••••••••• L•• first lien term loan1 BDC hold it · matures Apr 1, 2032$50,984 100c
- J•••• E••••• S•••• T•••• M•••••• L•• first lien term loan1 BDC hold it · matures Mar 29, 2030$50,000 100c
Schedule of investments at Jun 30, 2026
200 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N••• I••• D••• I••• C•••••• G•••• B••• R•••• S••••••••• L••, Triman Industries, Inc. and Crestwood T••••••••• Group | term loan first lien | $70,521 | $69.4M 100c | SOFR+600 bp | Jan 16, 2032 |
| CD&R R•••• T••••, Inc. H••••• Care Equipment & Services | term loan first lien | $68,635 | $67.6M 100c | SOFR+525 bp | Nov 1, 2030 |
| G••••• S•••• B••••• I••. H••••• Care Equipment & Services | term loan first lien | $65,596 | $64.0M 100c | SOFR+525 bp | Apr 2, 2031 |
| C•••••• G•••• P• E•••• G•••• B••••• L••. (IAC) | term loan first lien | $62,725 | $62.0M 100c | SOFR+525 bp | May 14, 2032 |
| N••• I••• D••• I••• C••••••• S••••••• G•••• C••••• C•••••••••, G•••• C••••• LLC and The G•••• C••••• River Cruise Lines LLC. | term loan first lien | $63,017 | $62.0M 99c | SOFR+536 bp | Sep 19, 2030 |
| G• I••••••••• B••••• I••. H••••• Care Equipment & Services | term loan first lien | $61,916 | $61.4M 100c | SOFR+500 bp | Nov 18, 2031 |
| C••••••••• • P••••••••• S••••••• E••••••• L•• | term loan first lien | $57,049 | $56.4M 100c | SOFR+525 bp | Dec 22, 2032 |
| C••••••••• • P••••••••• S••••••• V••••• P•••••••• L•• and V••••• C••••• Inc. | term loan first lien | $55,193 | $54.5M 100c | SOFR+550 bp | Dec 31, 2029 |
| N••• I••• D••• I••• C••••••• D••••••• • A•••••• S•••• D••••••••• L•• (Backyard Leisure I••••••••• P•••••, LLC) | term loan first lien | $54,186 | $54.1M 102c | SOFR+600 bp | Dec 23, 2030 |
| C••••••• D••••••• • A•••••• F••••••••• I••. | term loan first lien | $51,052 | $50.2M 99c | SOFR+750 bp | Oct 31, 2030 |
| J•••• E••••• S•••• T•••• M•••••• L•• E••••• | term loan first lien | $50,000 | $49.7M 100c | SOFR+600 bp | Mar 29, 2030 |
| H•••• H••••• A••••••••• L•• H••••• Care Equipment & Services | term loan first lien | $49,568 | $48.6M 100c | SOFR+675 bp | Mar 31, 2031 |
| G•• C•••••••• P••••••••• L•• Materials | term loan first lien | $49,375 | $48.3M 100c | SOFR+575 bp | Oct 31, 2031 |
| H••••••• E•••••• I••. E••••• | term loan first lien | $47,928 | $47.9M 100c | SOFR+765 bp | Sep 29, 2028 |
| C•••••• G•••• S••••• S••••••••• I••. | term loan first lien | $48,490 | $47.6M 99c | SOFR+625 bp | Mar 18, 2030 |
| C••••••••• • P••••••••• S••••••• E•••••••• T••••••••• C••••••••• | term loan first lien | $48,637 | $46.2M 97c | SOFR+650 bp | Aug 14, 2028 |
| C••••••• D••••••• • A•••••• C••••• H•••••••• I••. | term loan first lien | $45,560 | $44.7M 100c | SOFR+625 bp | Jun 2, 2031 |
| C• B••••••••• L•• Pharmaceuticals | term loan first lien | $43,621 | $43.8M 101c | SOFR+635 bp | Mar 21, 2030 |
| X••••••••• F•••••• L•• C••••••• Services | term loan first lien | $43,212 | $42.2M 99c | SOFR+675 bp | Dec 9, 2030 |
| P•••••• O••••••••, LLC E••••• | term loan first lien | $33,048 | $33.0M 102c | SOFR+710 bp | Oct 27, 2028 |
| J•••••• R••••• C••••• B••••• I••. | term loan first lien | n/a | $31.4M 101c | ||
| M••••• D••••••••• F••••••• L••. E••••• | delayed draw term loan first lien | $31,110 | $30.9M 101c | SOFR+600 bp | Sep 28, 2029 |
| H•••••••• F•••• L•• C••••••• Discretionary Distribution & Retail | term loan first lien | $29,779 | $29.3M 100c | SOFR+550 bp | Feb 10, 2032 |
| O•• P•••••• I••. S••••••• & Services | term loan first lien | $29,522 | $28.8M 98c | SOFR+450 bp | Sep 13, 2032 |
| H•••••••• • P••••••• P••••••• I•• M••••••••• L•• | term loan first lien | $27,076 | $26.8M 101c | SOFR+575 bp | Jan 23, 2031 |
| C•••••• G•••• A••••• F••••••• I••••••••• H••••••• L•• | term loan first lien | $23,416 | $26.4M 101c | //www.fortress.com/20260630#Euro Interbank Offered Rate+550 bp | Jul 31, 2031 |
| S•••••••• T••••• L•• C••••••• Services | term loan first lien | $26,045 | $25.6M 100c | SOFR+575 bp | Nov 4, 2030 |
| H•••••••• • P••••••• P••••••• A•••• B•••• L•••••• | term loan first lien | $24,875 | $24.8M 101c | SOFR+600 bp | Nov 18, 2032 |
| A••• Group T••••••• LLC Financial Services | term loan first lien | $24,749 | $23.4M 95c | SOFR+350 bp | Feb 27, 2032 |
| A••••• F••••••• I••••••••• H••••••• L•• | term loan first lien | n/a | $23.1M 101c | ||
| J•••••• R••••• C••••• B••••• I••. Transportation | term loan first lien | $31,551 | $22.2M 97c | //www.fortress.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Jun 30, 2031 |
| R••• B•••• H••••••• L•••••• C••••••• Services | term loan first lien | $16,204 | $21.2M 98c | //www.fortress.com/20260630#Sterling Overnight Index Average+500 bp | Sep 15, 2032 |
| E•••• F••• D••••••••• F••••••• L•• E••••• | delayed draw term loan first lien | $19,330 | $19.6M 103c | SOFR+600 bp | Dec 19, 2029 |
| P•••••• O••••••••, LLC E••••• | delayed draw term loan first lien | $19,507 | $19.5M 100c | SOFR+710 bp | Oct 27, 2028 |
| M••••••• E•••••••• G••••• L•• H••••• Care Equipment & Services | term loan first lien | $19,697 | $19.3M 100c | SOFR+550 bp | Jun 5, 2031 |
| R••••• L••• I••. Financial Services | equity equity | n/a | $17.6M 120c | ||
| R••• B•••• H••••••• L•••••• | term loan first lien | n/a | $16.0M 100c | ||
| F•••, Beverage & Tobacco Investment Sweet Oak P••••• LLC | term loan first lien | $15,492 | $15.3M 100c | SOFR+575 bp | Aug 5, 2030 |
| C••••• G••••• L•• S••••••• & Services | term loan first lien | $15,449 | $15.0M 99c | SOFR+550 bp | Jun 23, 2031 |
| C••••••• D••••••• • A•••••• O••••• B••••••• L•• | term loan first lien | $14,775 | $14.6M 100c | SOFR+575 bp | Jan 3, 2030 |
| F•••, Beverage & Tobacco Badger Finance, LLC | term loan first lien | $14,438 | $14.3M 102c | SOFR+650 bp | Nov 29, 2029 |
| S•••••• C••••••• C••••••• L•• Materials | term loan first lien | $12,929 | $12.7M 99c | SOFR+600 bp | Oct 30, 2030 |
| Trusts (REITs) N•••• A•••••• D••• C••••• A••••••••• LLC Real Estate | term loan first lien | $12,681 | $12.6M 100c | SOFR+500 bp | May 8, 2030 |
| E••••••• S••••••• L•• (f/k/a Echo Transaction Company, LLC) | term loan first lien | $12,728 | $12.5M 100c | SOFR+550 bp | May 30, 2031 |
| R••• E••••• P••••••• I•• L•• E••••• | term loan first lien | $12,625 | $12.5M 100c | SOFR+815 bp | Oct 29, 2027 |
| C•••••• I••••••••• II LLC and POC H•••••, LLC Materials | term loan first lien | $12,423 | $12.3M 100c | SOFR+715 bp | Oct 1, 2028 |
| A••••••• L•• S••••••• & Services | term loan first lien | $11,789 | $11.8M 100c | SOFR+410 bp | Aug 19, 2028 |
| B• P•• B••••• L•• C••••••• Services | term loan first lien | $11,638 | $11.3M 99c | SOFR+675 bp | Jan 13, 2030 |
| H••••• H•••••••• L•• E••••• | term loan first lien | $10,833 | $10.7M 101c | SOFR+665 bp | Dec 31, 2029 |
| A••••••••• • C••••••••• C•••••••• H•••••• I••. | term loan first lien | $11,384 | $10.6M 97c | SOFR+475 bp | Feb 23, 2029 |
| L••••••••• Inc. S••••••• & Services | term loan first lien | $10,672 | $10.5M 100c | SOFR+500 bp | Jun 23, 2032 |
| G• F•••• A••••••••• I• I•• Financial Services | term loan first lien | $10,199 | $10.2M 101c | SOFR+350 bp | Aug 16, 2032 |
| CD&R R•••• T••••, Inc. H••••• Care Equipment & Services | delayed draw term loan first lien | $9,745 | $9.6M 100c | SOFR+525 bp | Nov 1, 2030 |
| O•• P•••••• I••. Investment S••••••• & Services | unstated lien unstated | $23,887 | $9.3M 100c | SOFR+500 bp | Apr 26, 2030 |
| C••••••••• • P••••••••• S••••••• V••••• P•••••••• L•• and Vibrant C••••• A•••••••••co Inc. | term loan first lien | $9,357 | $9.2M 100c | SOFR+550 bp | Dec 18, 2030 |
| N••• I••• D••• I••• C••••••••• • P••••••••• S••••••• A••• C•••• A••••••••• C••••••• L•• | delayed draw term loan first lien | $8,955 | $9.1M 101c | SOFR+425 bp | Jun 15, 2030 |
| E•••••• Financial E•••••• C•••••, LLC Financial Services | term loan first lien | $9,000 | $9.0M 100c | SOFR+400 bp | Dec 1, 2031 |
| C•••••• G•••• M••••• B•••• I••. | term loan first lien | $9,000 | $9.0M 101c | SOFR+400 bp | Apr 15, 2033 |
| A••••••• I••. Materials | term loan first lien | $8,977 | $9.0M 100c | SOFR+436 bp | Aug 13, 2030 |
| D••••••• B•••• P•• L•••••• Financial Services | term loan first lien | $9,000 | $9.0M 101c | SOFR+450 bp | Apr 11, 2033 |
| O•••• H•••••••• I••. | term loan first lien | $8,978 | $8.9M 99c | SOFR+250 bp | Jul 30, 2032 |
| C••••••••• A••••••••• H•••••••• I••. Materials | term loan first lien | $9,000 | $8.8M 98c | SOFR+318 bp | Apr 13, 2029 |
| 6/3/2033 D•••••••• Global Holdings, Inc. | term loan first lien | $8,827 | $8.8M 100c | SOFR+250 bp | Jun 3, 2033 |
| L••••••••• E••••• C••••• L•• Utilities | term loan first lien | $8,604 | $8.6M 100c | SOFR+275 bp | Aug 5, 2032 |
| F• R•••••• L•• C••••••• Discretionary Distribution & Retail | term loan first lien | $8,628 | $8.5M 99c | SOFR+486 bp | Nov 8, 2028 |
| A•••• G••••• I••. Insurance | term loan first lien | $8,910 | $8.5M 94c | SOFR+275 bp | May 30, 2032 |
| VRS BUYER INC E••••• | term loan first lien | $8,377 | $8.3M 99c | SOFR+350 bp | Oct 12, 2032 |
| T••••••••• S••••••• Z••••• S•••••• | term loan first lien | $8,187 | $8.2M 100c | SOFR+375 bp | Mar 22, 2029 |
| O•• P•••••• I••. Investment S••••••• & Services | unstated lien unstated | $7,970 | $7.9M 124c | SOFR+750 bp | Apr 26, 2030 |
| C•••••• G•••• P•••• I••••••••• I•• L•• | term loan first lien | $7,737 | $7.8M 100c | SOFR+300 bp | Oct 9, 2031 |
| G• A••••••••• I••. S••••••• & Services | term loan first lien | $8,175 | $7.4M 91c | SOFR+525 bp | May 25, 2028 |
| T••••••••• S••••••• G•• C••••••••• I••. | term loan first lien | $7,361 | $7.2M 100c | SOFR+600 bp | Apr 15, 2031 |
| U•••• G•• G•••• B••. C••••••• Services | term loan first lien | $6,410 | $7.2M 98c | //www.fortress.com/20260630#Euro Interbank Offered Rate+675 bp | Oct 28, 2031 |
| D•••••• O•••• L•• C••••••• Services | equity equity | $5,857 | $6.8M 114c | ||
| M•• S••••••• L•• S••••••• & Services | term loan first lien | $6,876 | $6.6M 96c | SOFR+475 bp | Feb 10, 2028 |
| R•••• F••••••• L•• C••••••• Services | delayed draw term loan first lien | $6,735 | $6.4M 100c | SOFR+685 bp | Mar 14, 2030 |
| U•••• G•• G•••• B••. | term loan first lien | n/a | $6.3M 100c | ||
| C• B•••••••• L•• C••••••• Services | term loan first lien | $6,004 | $5.9M 100c | SOFR+550 bp | Aug 30, 2030 |
| C••••••••• I••. (fka First A••••••n Corporation, The) Real Estate Management & D••••••••• | term loan first lien | $5,611 | $5.5M 99c | SOFR+361 bp | Jun 2, 2028 |
| O•• P•••••• I••. Investment S••••••• & Services | unstated lien unstated | $13,992 | $5.5M 100c | SOFR+550 bp | Apr 26, 2030 |
| T•••••••• I•• H•••• L•• Insurance | term loan first lien | $5,639 | $5.0M 88c | SOFR+325 bp | Jun 17, 2032 |
| C•••••• G•••• C•••• S••••• C••••••••• H••••••• I••. | term loan first lien | $5,000 | $5.0M 99c | SOFR+300 bp | Jan 30, 2031 |
| E• G•••• L•••••• C••••••• Discretionary Distribution & Retail | term loan first lien | $5,000 | $5.0M 101c | SOFR+325 bp | Feb 10, 2031 |
| C••••••• D••••••• • A•••••• V•••••• B••••• I•• | term loan first lien | $4,980 | $5.0M 100c | SOFR+275 bp | Aug 26, 2031 |
| C•••••• G•••• L•••• P•••••• H••••• L•• | term loan first lien | $5,000 | $5.0M 101c | SOFR+450 bp | Mar 25, 2033 |
| A••••• G••••• I••. (fka RCS Capital Corporation) Financial Services | term loan first lien | $4,963 | $5.0M 100c | SOFR+300 bp | Aug 9, 2030 |
| O•••• R••••• A••••••••• L•• H••••• Care Equipment & Services | term loan first lien | $4,974 | $4.9M 99c | SOFR+461 bp | Jul 3, 2028 |
| F•••, Beverage & Tobacco Amy's Kitchen, LLC | term loan first lien | $5,073 | $4.9M 100c | SOFR+685 bp | Jan 31, 2030 |
| M•• H••••••••• H•••••••• L•• H••••• Care Equipment & Services | term loan first lien | $4,950 | $4.7M 94c | SOFR+275 bp | Jan 29, 2029 |
| K•••••• Inc. S••••••• & Services | term loan first lien | $5,963 | $4.6M 78c | SOFR+375 bp | Jul 23, 2032 |
| O••••••••• B••••••• L•• Financial Services | term loan first lien | $4,633 | $4.5M 97c | //www.fortress.com/20260630#Canadian Overnight Repo Rate Average+300 bp | Jul 2, 2031 |
| A•••••••• L•• Insurance | term loan first lien | $4,950 | $4.5M 90c | SOFR+325 bp | Jun 21, 2032 |
| E••••••• S••••••• L•• (f/k/a Echo Transaction Company, LLC) | delayed draw term loan first lien | $4,443 | $4.4M 100c | SOFR+550 bp | May 30, 2031 |
| Capital G•••• PMI (US) B••••, Inc. | term loan first lien | $4,310 | $4.3M 101c | SOFR+325 bp | Mar 16, 2033 |
| K••••• I••. S••••••• & Services | term loan first lien | $5,400 | $4.2M 77c | SOFR+325 bp | Mar 22, 2032 |
| D•••••• O•••• L•• C••••••• Services | term loan first lien | $4,196 | $4.1M 99c | SOFR+500 bp | Jan 9, 2031 |
| C••••••••• • P••••••••• S••••••• V••••• P•••••••• L•• and Vibrant C••••• A•••••••••co Inc. | delayed draw term loan first lien | $3,620 | $3.6M 100c | SOFR+550 bp | Dec 18, 2030 |
| A•••••••• L•• Insurance | term loan first lien | $3,895 | $3.5M 90c | SOFR+300 bp | Nov 6, 2030 |
| H•••• H••••• A•••••••••,LLC H••••• Care Equipment & Services | delayed draw term loan first lien | $3,541 | $3.4M 102c | SOFR+675 bp | Mar 31, 2031 |
| S•••••••• T••••• L•• C••••••• Services | delayed draw term loan first lien | $3,328 | $3.3M 99c | SOFR+575 bp | Nov 4, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 5reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344953reported