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
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
$182M
commitments not yet drawn
Positions
200
95 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
5
since Jun 30, 2025
Facilities held
178
10 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 | 95 | 100c | 0 | 523 bp |
| Mar 31, 2026 | $1.8B | 89 | 98c | 0 | 516 bp |
| Dec 31, 2025 | $1.9B | 81 | 99c | 0 | 517 bp |
| Sep 30, 2025 | $1.0B | 62 | 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 lender joined a facilityJun 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 lender joined a facilityJun 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
- 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
- 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
- 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
- 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
- F••••••••• I•• first lien term loan2 BDCs hold it · matures Oct 31, 2030 · R•• C•••••• P•••••••$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 |
|---|---|---|---|---|---|
| D••••••••• G••••• I••. Financial Services | preferred equity equity | n/a | $3.0M 71c | ||
| N••• D••• I••••••••• C••••••••• • P••••••••• S••••••• V••••• P•••••••• L•• and V••••• C••••• Inc. | delayed draw term loan first lien | $2,993 | $3.0M 100c | SOFR+550 bp | Dec 31, 2029 |
| A••• U• G•• B••••• I••. Capital G•••• | term loan first lien | $2,688 | $2.7M 100c | SOFR+450 bp | Oct 31, 2031 |
| P• E•••• G•••• B••••• L••. (IAC) Capital G•••• | delayed draw term loan first lien | $2,794 | $2.7M 99c | SOFR+525 bp | May 14, 2032 |
| J•••••• R••••• U• B••••• I••. Transportation | term loan first lien | $2,571 | $2.6M 101c | SOFR+525 bp | Jun 30, 2031 |
| D••••••••• G••••• I••. Financial Services | preferred equity equity | n/a | $2.5M 72c | ||
| A••••• C••• L•• C••••••••• & P••••••••• Services | term loan first lien | $2,558 | $2.3M 88c | SOFR+400 bp | Aug 19, 2030 |
| R••• B•••• H••••••• L•••••• C••••••• Services | delayed draw term loan first lien | $1,728 | $2.2M 96c | //www.fortress.com/20260630#Sterling Overnight Index Average+500 bp | Sep 15, 2032 |
| B• P•• B••••• L•• C••••••• Services | delayed draw term loan first lien | $2,127 | $2.1M 99c | SOFR+675 bp | Jan 13, 2030 |
| C••••• G••••• L•• S••••••• & Services | revolver first lien | $1,903 | $1.9M 99c | SOFR+550 bp | Jun 23, 2031 |
| U•••• G•• G•••• B••. C••••••• Services | delayed draw term loan first lien | $1,709 | $1.8M 93c | //www.fortress.com/20260630#Euro Interbank Offered Rate+675 bp | Oct 28, 2031 |
| D••••••••• G••••• I••. Financial Services | preferred equity equity | n/a | $1.8M 72c | ||
| R••• B•••• H••••••• L•••••• | delayed draw term loan first lien | n/a | $1.6M 97c | ||
| Global Holdings Interco P••••• LLC Financial Services | term loan first lien | $1,590 | $1.6M 100c | SOFR+560 bp | Sep 16, 2027 |
| U•••• G•• G•••• B••. | delayed draw term loan first lien | n/a | $1.5M 95c | ||
| H•••• H••••• A••••••••• L•• Investment Mezzaine H••••• Care Equipment & Services | term loan first lien | $1,416 | $1.4M 100c | 17.00% | Apr 1, 2032 |
| V••••• P•••••••• L•• and V••••• C••••• Inc. C••••••••• & P••••••••• Services | revolver first lien | $1,429 | $1.4M 100c | SOFR+550 bp | Dec 31, 2029 |
| S••••• S••••••••• I••. Capital G•••• | revolver first lien | $1,144 | $1.0M 96c | SOFR+625 bp | Mar 18, 2030 |
| B• P•• B••••• L•• C••••••• Services | revolver first lien | $1,071 | $1.0M 99c | SOFR+675 bp | Jan 13, 2030 |
| L••••••••• Inc. S••••••• & Services | delayed draw term loan first lien | $990 | $955,000 98c | SOFR+500 bp | Jun 23, 2032 |
| X••••••••• F•••••• L•• C••••••• Services | revolver first lien | $827 | $779,000 97c | SOFR+675 bp | Dec 9, 2030 |
| J•••••• R••••• C••••• B••••• I••. | revolver first lien | n/a | $750,000 105c | ||
| R•••• F••••••• L•• C••••••• Services | warrants equity | n/a | $721,000 252c | ||
| F••••••••• I••. C••••••• D••••••• & A•••••• | delayed draw term loan first lien | $642 | $608,000 95c | SOFR+750 bp | Oct 31, 2030 |
| J•••••• R••••• C••••• B••••• I••. Transportation | revolver first lien | $768 | $529,000 101c | //www.fortress.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Jun 30, 2031 |
| A•••• T•••• L•••••• Household & Personal Products | preferred equity equity | n/a | $493,000 99c | ||
| H•• H•••••• L•• H••••• Care Equipment & Services | equity equity | n/a | $353,000 100c | ||
| G••••• S•••• B••••• I••. H••••• Care Equipment & Services | revolver first lien | $430 | $309,000 97c | SOFR+525 bp | Apr 2, 2031 |
| J•••••• R••••• U• B••••• I••. Transportation | revolver first lien | $307 | $306,000 100c | SOFR+525 bp | Jun 30, 2031 |
| A•••• K••••••• L•• Food, Beverage & Tobacco | warrants equity | n/a | $297,000 113c | ||
| S•••••• C••••••• C••••••• L•• Materials | revolver first lien | $246 | $238,000 100c | SOFR+600 bp | Oct 30, 2030 |
| S•••••••• T••••• L•• C••••••• Services | revolver first lien | $231 | $214,000 97c | SOFR+575 bp | Nov 4, 2030 |
| M•• S••••••• L•• S••••••• & Services | delayed draw term loan first lien | $183 | $172,000 94c | SOFR+475 bp | Feb 10, 2028 |
| G• A••••••••• I••. S••••••• & Services | revolver first lien | $61 | $55,000 90c | SOFR+525 bp | May 25, 2028 |
| A•••• T•••• L•••••• I••••••••• O••••••• S••••• Household & Personal Products | unstated lien unstated | n/a | $42,000 4200c | ||
| L••••••••• Inc. S••••••• & Services | revolver first lien | $54 | $36,000 88c | SOFR+500 bp | Jun 23, 2032 |
| M•• S••••••• L•• S••••••• & Services | revolver first lien | $11 | $8,000 73c | SOFR+475 bp | Feb 10, 2028 |
| PMI (US) B••••, Inc. Capital G•••• | delayed draw term loan first lien | n/a | $2,000 | SOFR+325 bp | Mar 16, 2033 |
| D• A•••••• B••••• L•• Financial Services | term loan first lien | $0 | $0 0c | SOFR+425 bp | Jun 26, 2031 |
| J•••••• R••••• U• B••••• I••. Transportation | delayed draw term loan first lien | n/a | $-2,000 50c | SOFR+525 bp | Jun 30, 2031 |
| G• F•••• A••••••••• I• I•• Financial Services | delayed draw term loan first lien | n/a | $-3,000 | SOFR+350 bp | Aug 16, 2032 |
| F• R•••••• L•• C••••••• D••••••••• D••••••••• & R••••• | delayed draw term loan first lien | n/a | $-4,000 | SOFR+486 bp | Nov 8, 2028 |
| VRS BUYER INC Energy | delayed draw term loan first lien | n/a | $-6,000 -600c | SOFR+350 bp | Oct 12, 2032 |
| R•••• F••••••• L•• C••••••• Services | revolver first lien | n/a | $-8,000 73c | SOFR+685 bp | Mar 14, 2030 |
| C•••••• I••••••••• II LLC and POC H•••••, LLC Materials | revolver first lien | n/a | $-10,000 83c | SOFR+715 bp | Oct 1, 2028 |
| J•••••• R••••• C••••• B••••• I••. Transportation | delayed draw term loan first lien | n/a | $-21,000 66c | //www.fortress.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Jun 30, 2031 |
| V••••• P•••••••• L•• and Vibrant C••••• A•••••••••co Inc. C••••••••• & P••••••••• Services | revolver first lien | n/a | $-27,000 117c | SOFR+550 bp | Dec 18, 2030 |
| J•••••• R••••• C••••• B••••• I••. | delayed draw term loan first lien | n/a | $-30,000 70c | ||
| S•••••••• T••••• L•• C••••••• Services | delayed draw term loan first lien | n/a | $-33,000 157c | SOFR+575 bp | Nov 4, 2030 |
| A•••• K••••••• L•• Food, Beverage & Tobacco | delayed draw term loan first lien | n/a | $-39,000 93c | SOFR+685 bp | Jan 31, 2030 |
| M••••••• E•••••••• G••••• L•• H••••• Care Equipment & Services | revolver first lien | n/a | $-45,000 205c | SOFR+550 bp | Jun 5, 2031 |
| G• I••••••••• B••••• I••. H••••• Care Equipment & Services | revolver first lien | n/a | $-58,000 87c | SOFR+500 bp | Nov 18, 2031 |
| M••••••• E•••••••• G••••• L•• H••••• Care Equipment&Services | delayed draw term loan first lien | n/a | $-60,000 200c | SOFR+550 bp | Jun 5, 2031 |
| G• I••••••••• B••••• I••. H••••• Care Equipment & Services | delayed draw term loan first lien | n/a | $-64,000 173c | SOFR+500 bp | Nov 18, 2031 |
| O•• P•••••• I••. S••••••• & Services | revolver first lien | n/a | $-67,000 558c | SOFR+450 bp | Sep 13, 2032 |
| N••• D••• I••••••••• C••••••••• • P••••••••• S••••••• V••••• P•••••••• L•• and V••••• C••••• Inc. | delayed draw term loan first lien | n/a | $-71,000 145c | SOFR+550 bp | Dec 31, 2029 |
| C•••••• I••••••••• II LLC and POC H•••••, LLC Materials | delayed draw term loan first lien | n/a | $-94,000 171c | SOFR+715 bp | Oct 1, 2028 |
| H•••• H••••• A•••••••••,LLC H••••• Care Equipment&Services | revolver first lien | n/a | $-109,000 108c | SOFR+675 bp | Mar 31, 2031 |
| R•••• F••••••• L•• C••••••• Services | delayed draw term loan first lien | n/a | $-133,000 121c | SOFR+685 bp | Mar 14, 2030 |
| E••••••• L•• C••••••••• & P••••••••• Services | revolver first lien | n/a | $-134,000 73c | SOFR+525 bp | Dec 23, 2030 |
| N••• I••• D••• I••• C••••••• D••••••••• D••••••••• • R••••• H•••••••• F•••• L•• | delayed draw term loan first lien | n/a | $-173,000 192c | SOFR+550 bp | Feb 10, 2032 |
| V••••• P•••••••• L•• and Vibrant C••••• A•••••••••co Inc. C••••••••• & P••••••••• Services | delayed draw term loan first lien | n/a | $-297,000 197c | SOFR+550 bp | Dec 18, 2030 |
| G• A••••••••• I••. S••••••• & Services | delayed draw term loan first lien | n/a | $-653,000 5936c | SOFR+525 bp | May 25, 2028 |
| U•••• G•• G•••• B••. | unstated lien unstated | n/a | n/a | ||
| R••• B•••• H••••••• L•••••• | unstated lien unstated | n/a | n/a | ||
| S••••• S••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| S•••••• C••••••• C••••••• L•• | unstated lien unstated | n/a | n/a | ||
| O•• P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| R••••• L••• I••. | unstated lien unstated | n/a | n/a | ||
| M•• S••••••• L•• | unstated lien unstated | n/a | n/a | ||
| H•••• H••••• A••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| G• I••••••••• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| E•••• F••• D••••••••• F••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••• D••••••••• F••••••• L•• | unstated lien unstated | n/a | n/a | ||
| S••••••• I••••••••• L•• Capital G•••• | delayed draw term loan first lien | n/a | n/a | Dec 18, 2030 | |
| H•••••••• F•••• L•• | unstated lien unstated | n/a | n/a | ||
| A•••• T•••• L•••••• | unstated lien unstated | n/a | n/a | ||
| J•••••• R••••• C••••• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| F• R•••••• L•• | unstated lien unstated | n/a | n/a | ||
| S•••••••• T••••• L•• | unstated lien unstated | n/a | n/a | ||
| C•••••• I••••••••• II LLC and POC H•••••, LLC | unstated lien unstated | n/a | n/a | ||
| V••••• P•••••••• L•• and Vibrant C••••• A•••••••••co Inc. | unstated lien unstated | n/a | n/a | ||
| X••••••••• F•••••• L•• | unstated lien unstated | n/a | n/a | ||
| A•••• K••••••• L•• | unstated lien unstated | n/a | n/a | ||
| PMI (US) B••••, Inc. | unstated lien unstated | n/a | n/a | ||
| G• A••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| F••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| S••••••• I••••••••• L•• Capital G•••• | delayed draw term loan first lien | n/a | n/a | Dec 18, 2030 | |
| P• E•••• G•••• B••••• L••. (IAC) | unstated lien unstated | n/a | n/a | ||
| E••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••••• E•••••••• G••••• L•• | unstated lien unstated | n/a | n/a | ||
| H•• H•••••• L•• | unstated lien unstated | n/a | n/a | ||
| G••••• S•••• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| S••••••• I••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| V•• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| J•••••• R••••• U• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| L••••••••• Inc. | unstated lien unstated | n/a | n/a | ||
| G• F•••• A••••••••• I• I•• | unstated lien unstated | n/a | n/a | ||
| D•••••• H•••••, LLC | unstated lien unstated | n/a | n/a | ||
| R•••• F••••••• L•• | unstated lien unstated | n/a | n/a |
Page 2 of 2Previous
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