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
S• I••••••••• F••• I• L••
Fair value
$723M
as of Jun 30, 2026
Principal held
$733M
debt pieces, the filer's figure
Cost
$728M
99c on cost
Unfunded
$203M
commitments not yet drawn
Positions
372
103 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
235
17 sponsors financed
Portfolio through time
Fair value by quarter end$723M as of Jun 30, 2026
Dec 31, 2024$624M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $723M | 103 | 99c | 14 | 484 bp |
| Mar 31, 2026 | $654M | 106 | 100c | 13 | 479 bp |
| Dec 31, 2025 | $583M | 98 | 100c | 5 | 477 bp |
| Sep 30, 2025 | $454M | 77 | 100c | 5 | 480 bp |
| Jun 30, 2025 | $407M | 60 | 101c | 5 | 488 bp |
| Mar 31, 2025 | $349M | 52 | 100c | 5 | 493 bp |
| Dec 31, 2024 | $624M | 53 | 101c | 4 | 491 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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 lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- M•• S••••••• L•• first lien term loan35 BDCs hold it · matures Feb 29, 2028$19.3M 100c
- M•••••••• L• first lien term loan10 BDCs hold it · matures Sep 30, 2032 · T••• W••• C•••••• M••••••••• L•••$18.4M 101c
- V•••••• P••••••••• L•• first lien term loan18 BDCs hold it · matures Dec 23, 2032 · W•••••• P••••• L••$18.4M 101c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan44 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$17.5M 100c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$16.9M 101c
- F••••• I•• first lien term loan12 BDCs hold it · matures Mar 31, 2033$16.3M 100c
- N••••• C••••••••• O•••• I•• first lien term loan1 BDC hold it · matures Jan 27, 2032$14.9M 101c
- D••••••• C••••••••• E••••••• I•• first lien term loan1 BDC hold it · matures May 28, 2032$14.7M 100c
- T• P•••••• B••••• I•• first lien term loan6 BDCs hold it · matures Dec 12, 2032$14.6M 99c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$14.6M 100c
- T••••• B••••• I•• first lien term loan9 BDCs hold it · matures Feb 2, 2032$14.2M 96c
- M•••••• B••••• I•• first lien term loan5 BDCs hold it · matures Sep 10, 2030$14.0M 99c
Schedule of investments at Jun 30, 2026
372 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••••• L• H••••• Care Providers & S••••••s | term loan first lien | $18.4M | $18.4M 100c | SOFR+450 bp | Sep 30, 2032 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $18.2M | $18.2M 101c | SOFR+450 bp | Dec 23, 2032 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $17.5M | $17.5M 100c | SOFR+500 bp | Aug 25, 2028 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $16.5M | $16.4M 100c | SOFR+475 bp | Feb 10, 2028 |
| F••••• I••. I•••••••• S••••••s | term loan first lien | $16.3M | $16.2M 100c | SOFR+475 bp | Mar 31, 2033 |
| N••••• C••••••••• O•••• I••. | term loan first lien | $14.9M | $14.9M 101c | SOFR+475 bp | Jan 27, 2032 |
| D••••••• C••••••••• E••••••• I••. | term loan first lien | $14.7M | $14.7M 100c | SOFR+425 bp | May 28, 2032 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $14.6M | $14.5M 100c | SOFR+500 bp | Jun 3, 2030 |
| M•••••• B••••• I••. N••••• Corporation | term loan first lien | $14.0M | $13.8M 99c | SOFR+500 bp | Sep 10, 2030 |
| G•••••••• I••. J••••••••• P•••••• I••. | term loan first lien | $13.9M | $13.7M 99c | SOFR+475 bp | Jan 31, 2033 |
| T•• S•• L•••• L•• Aerospace & Defense | term loan first lien | $13.3M | $13.2M 100c | SOFR+500 bp | Aug 20, 2030 |
| A••••••••• D••••••••• H•••••••• L•• | term loan first lien | $13.2M | $13.2M 101c | SOFR+450 bp | Aug 15, 2031 |
| T• P•••••• B••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $13.0M | $12.9M 100c | SOFR+425 bp | Dec 12, 2032 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $12.5M | $12.4M 100c | SOFR+475 bp | May 6, 2033 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $12.2M | $12.1M 100c | SOFR+525 bp | Apr 27, 2032 |
| C•••• H•••••••• L•• D••••••• C••••••••• | term loan first lien | $12.1M | $11.9M 98c | SOFR+842 bp | Aug 2, 2030 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $11.9M | $11.9M 101c | SOFR+500 bp | Oct 24, 2030 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $11.8M | $11.8M 100c | SOFR+500 bp | Nov 17, 2031 |
| S••••••• A••••••••• I••. | term loan first lien | $12.0M | $11.6M 98c | SOFR+500 bp | Jul 14, 2031 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $11.3M | $11.2M 100c | SOFR+500 bp | May 13, 2032 |
| C••• B••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $11.1M | $11.0M 100c | SOFR+500 bp | Apr 29, 2033 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $10.8M | $10.7M 100c | SOFR+475 bp | Mar 2, 2033 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $11.1M | $10.5M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $10.1M | $10.1M 101c | SOFR+450 bp | Sep 30, 2031 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $9.9M | $9.8M 100c | SOFR+450 bp | Aug 29, 2031 |
| T•••••• T••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $10.0M | $9.7M 98c | SOFR+500 bp | Aug 20, 2031 |
| R••••• B••••• L•• S••••• B•••••••, Inc. | term loan first lien | $9.7M | $9.4M 98c | SOFR+600 bp | Nov 10, 2028 |
| C••••••• I••••••••• C•••. Professional S••••••s | term loan first lien | $9.2M | $9.1M 100c | SOFR+475 bp | Jul 22, 2031 |
| J••••••••• P•••••• I••. M•••••• B••••• I••. | term loan first lien | $8.8M | $8.8M 100c | SOFR+475 bp | Jul 22, 2029 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $8.6M | $8.4M 99c | SOFR+425 bp | Dec 31, 2032 |
| A••••• A••••••••• I••. IT S••••••s | term loan first lien | $8.4M | $8.2M 99c | SOFR+525 bp | Dec 30, 2031 |
| B••••• S••••••• H•••••••• L•• B••••• S••••••• H•••••••• L•• | term loan first lien | $8.4M | $8.2M 99c | SOFR+550 bp | Jan 2, 2031 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $8.3M | $8.2M 99c | SOFR+450 bp | Jul 24, 2031 |
| P•••••• P••••• B••••• L•• Building Products | term loan first lien | $8.1M | $8.1M 100c | SOFR+525 bp | Apr 23, 2027 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $8.1M | $7.9M 99c | SOFR+500 bp | Dec 30, 2032 |
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $7.8M | $7.7M 99c | SOFR+450 bp | Jul 30, 2032 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $7.6M | $7.5M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $7.5M | $7.4M 100c | SOFR+475 bp | Jun 27, 2031 |
| P••••••••• S•••••••• P••••• I••• I••. | term loan first lien | $7.4M | $7.3M 99c | SOFR+475 bp | Dec 23, 2032 |
| E••••••• I••. E••••••••• H•••••••• L•• | term loan first lien | $7.3M | $7.3M 100c | SOFR+500 bp | Jul 2, 2031 |
| S••••• B•••••••, Inc. Vanco Payment Solutions, LLC | term loan first lien | $7.4M | $7.3M 99c | SOFR+475 bp | Dec 1, 2031 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $7.2M | $7.2M 101c | SOFR+500 bp | Jun 30, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $7.6M | $7.2M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| D• B•••••• C•••. Diversified Consumer S••••••s | term loan first lien | $7.1M | $6.9M 99c | SOFR+475 bp | Feb 10, 2032 |
| I••••••••• I••. Real Estate Management & Development | term loan first lien | $6.8M | $6.8M 100c | SOFR+450 bp | Jan 12, 2032 |
| B•••••••• V•••• B••••• I••. | term loan first lien | $6.7M | $6.5M 99c | SOFR+450 bp | Jan 30, 2032 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $6.6M | $6.4M 99c | SOFR+475 bp | Jan 28, 2033 |
| T• I••••••• I••. Building Products | term loan first lien | $6.5M | $6.4M 100c | SOFR+625 bp | Jun 12, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $6.2M | $6.1M 99c | SOFR+425 bp | Oct 1, 2032 |
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $6.0M | $6.0M 100c | SOFR+550 bp | Jun 29, 2027 |
| A••••••••• I••. B••••• S••••••• H•••••••• L•• | term loan first lien | $6.0M | $5.9M 100c | SOFR+550 bp | Jan 2, 2031 |
| A••••• P•••••• S•••••••• L•• Professional S••••••s | term loan first lien | $5.9M | $5.8M 100c | SOFR+450 bp | Aug 11, 2031 |
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $5.8M | $5.8M 101c | SOFR+550 bp | Jun 29, 2027 |
| e••••••••• L•• Ground Transportation | term loan first lien | $5.7M | $5.6M 99c | SOFR+450 bp | Dec 23, 2032 |
| L•• B•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $5.7M | $5.6M 99c | SOFR+525 bp | Sep 4, 2031 |
| A••••••••• I••. | term loan first lien | $5.7M | $5.5M 98c | SOFR+500 bp | Jul 14, 2031 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $5.5M | $5.5M 100c | SOFR+500 bp | Jun 2, 2031 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $5.6M | $5.5M 99c | SOFR+500 bp | Jun 2, 2031 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $5.4M | $5.4M 101c | SOFR+425 bp | May 24, 2032 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $5.9M | $5.3M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| R•••• B•••• L•••••• R••••• B••••• L•• | term loan first lien | $5.4M | $5.3M 98c | SOFR+450 bp | Dec 17, 2031 |
| A••••••••• V•••• P••••••••• L•• | term loan first lien | $5.3M | $5.2M 99c | SOFR+525 bp | May 24, 2028 |
| A•••• I••••••••• H•••••••• I••. Electrical Equipment | term loan first lien | $5.0M | $5.0M 100c | SOFR+425 bp | Apr 26, 2032 |
| U••••••• I••. IT S••••••s | term loan first lien | $4.9M | $4.8M 99c | SOFR+500 bp | Aug 25, 2031 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $4.6M | $4.6M 101c | SOFR+500 bp | Oct 24, 2030 |
| A••••••••• V•••• P••••••••• L•• | term loan first lien | $4.5M | $4.5M 99c | SOFR+525 bp | May 24, 2028 |
| E••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Feb 14, 2031 |
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $4.5M | $4.4M 100c | SOFR+450 bp | Apr 14, 2033 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $4.4M | $4.3M 99c | SOFR+450 bp | Sep 29, 2028 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• S••••••s | term loan first lien | $4.4M | $4.3M 98c | SOFR+500 bp | Oct 16, 2028 |
| S•••• B••••• L•• Electrical Equipment | term loan first lien | $4.6M | $4.3M 93c | SOFR+525 bp | Oct 15, 2031 |
| B•••• C••••••• S•••••••• I••. | term loan first lien | $4.0M | $4.0M 99c | SOFR+450 bp | Nov 17, 2031 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $4.0M | $3.9M 100c | SOFR+450 bp | Nov 12, 2029 |
| O•••• I••. R•••• B•••• L•••••• | term loan first lien | $4.0M | $3.9M 100c | SOFR+450 bp | Apr 8, 2032 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $3.7M | $3.7M 100c | SOFR+475 bp | Jan 31, 2031 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $3.7M | $3.6M 99c | SOFR+450 bp | Oct 4, 2030 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $3.5M | $3.5M 101c | SOFR+500 bp | Sep 22, 2028 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $3.5M | $3.5M 101c | SOFR+475 bp | Aug 27, 2031 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $3.5M | $3.4M 99c | SOFR+450 bp | Oct 4, 2030 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $3.2M | $3.2M 100c | SOFR+450 bp | Aug 29, 2031 |
| A••••• P•••••• S•••••••• L•• Professional S••••••s | term loan first lien | $3.2M | $3.2M 100c | SOFR+450 bp | Aug 11, 2031 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $3.2M | $3.2M 100c | SOFR+475 bp | Feb 1, 2030 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $2.9M | $2.9M 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $2.8M | $2.8M 100c | SOFR+450 bp | Nov 18, 2031 |
| B••••• S••••••• H•••••••• L•• C•••• H•••••••• L•• | term loan first lien | $2.8M | $2.8M 99c | SOFR+525 bp | Feb 27, 2030 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Feb 10, 2028 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $2.5M | $2.4M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $2.2M | $2.2M 98c | SOFR+450 bp | Jul 24, 2031 |
| E•••••• B••••• I••. Diversified Consumer S••••••s | term loan first lien | $2.2M | $2.1M 99c | SOFR+450 bp | Sep 8, 2031 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $2.0M | $2.0M 99c | SOFR+500 bp | Nov 17, 2031 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $1.8M | $1.8M 100c | SOFR+450 bp | Jul 28, 2031 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $1.8M | $1.8M 99c | SOFR+475 bp | Feb 1, 2030 |
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Nov 21, 2031 |
| T• P•••••• B••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $1.7M | $1.6M 98c | SOFR+425 bp | Dec 12, 2032 |
| A•• H•••• L•• Investment Other Debt Diversified Consumer S••••••s | unstated lien unstated | $1.9M | $1.6M 83c | 13.00% PIK 13.00% | May 23, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $1.4M | $1.4M 99c | SOFR+475 bp | Aug 29, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $1.3M | $1.3M 99c | SOFR+475 bp | Aug 29, 2031 |
| B••• R•••• P••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $1.2M | $1.2M 99c | SOFR+500 bp | Aug 1, 2029 |
| G••••••• I••••••••• I•• L•• Diversified Consumer S••••••s | term loan first lien | $1.2M | $1.2M 99c | SOFR+425 bp | Aug 2, 2032 |
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Nov 21, 2031 |
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