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
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 |
|---|---|---|---|---|---|
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $1.1M | $1.1M 101c | SOFR+450 bp | Mar 9, 2029 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & Components | term loan first lien | $1.1M | $1.1M 98c | SOFR+450 bp | Jun 4, 2032 |
| P••••••••• U.S., LLC H••••• Care Equipment & Supplies | term loan first lien | $1.1M | $1.1M 100c | SOFR+450 bp | Mar 13, 2029 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $982,000 | $982,000 101c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| I•••••• M••• L•• Insurance S••••••s | term loan first lien | $983,000 | $959,000 99c | SOFR+525 bp | Nov 30, 2029 |
| C••• B••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $960,000 | $943,000 100c | SOFR+500 bp | Apr 29, 2033 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $775,000 | $766,000 100c | SOFR+475 bp | Jun 27, 2031 |
| G••• ABC Holdings, LLC Financial S••••••s | preferred equity equity | n/a | $762,000 100c | ||
| E••••••••• H•••••••• L•• | term loan first lien | $715,000 | $715,000 101c | SOFR+500 bp | Jul 2, 2031 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $801,000 | $708,000 89c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| T•••••• T••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $793,000 | $708,000 91c | SOFR+500 bp | Aug 20, 2031 |
| U••••••• I••. IT S••••••s | term loan first lien | $686,000 | $653,000 96c | SOFR+500 bp | Aug 25, 2031 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $647,000 | $647,000 101c | SOFR+500 bp | Jun 30, 2031 |
| D••••••• C••••••••• | term loan first lien | $594,000 | $566,000 95c | SOFR+842 bp | Aug 2, 2030 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $513,000 | $502,000 99c | SOFR+450 bp | Nov 18, 2031 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $504,000 | $500,000 101c | SOFR+425 bp | May 24, 2032 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $493,000 | $493,000 105c | SOFR+450 bp | Sep 30, 2031 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $553,000 | $481,000 89c | SOFR+450 bp | Feb 2, 2032 |
| A•••• A••••••• G••••• L•• Professional S••••••s | term loan first lien | $490,000 | $449,000 99c | SOFR+475 bp | Aug 1, 2031 |
| S•••• B••••• L•• Electrical Equipment | term loan first lien | $516,000 | $443,000 88c | SOFR+525 bp | Oct 15, 2031 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $411,000 | $411,000 101c | SOFR+500 bp | Oct 24, 2029 |
| S••••• B•••••••, Inc. | term loan first lien | $439,000 | $393,000 93c | SOFR+600 bp | Nov 10, 2028 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $387,000 | $387,000 102c | SOFR+475 bp | Aug 27, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $380,000 | $357,000 95c | SOFR+425 bp | Oct 1, 2032 |
| R•••• B•••• L•••••• | term loan first lien | $364,000 | $356,000 100c | SOFR+450 bp | Apr 8, 2032 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $365,000 | $355,000 100c | SOFR+525 bp | Apr 27, 2032 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $409,000 | $353,000 88c | SOFR+575 bp PIK 2.88% | Jun 17, 2030 |
| U••••••• I••. IT S••••••s | term loan first lien | $281,000 | $268,000 97c | SOFR+500 bp | Aug 25, 2031 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $275,000 | $260,000 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| C•••• H•••••••• L•• | term loan first lien | $253,000 | $253,000 100c | SOFR+525 bp | Feb 27, 2030 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $236,000 | $236,000 106c | SOFR+450 bp | Dec 23, 2032 |
| C•• B••••• I••. Mobile Communications America, Inc. | term loan first lien | $217,000 | $217,000 102c | SOFR+475 bp | Oct 16, 2029 |
| H••• S••••• B••••• I••. Insurance S••••••s | term loan first lien | $225,000 | $213,000 96c | SOFR+425 bp | Apr 14, 2028 |
| A•••• I••••••••• H•••••••• I••. Electrical Equipment | term loan first lien | $173,000 | $173,000 102c | SOFR+425 bp | Apr 26, 2032 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $181,000 | $166,000 100c | SOFR+475 bp | May 6, 2033 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $166,000 | $164,000 101c | SOFR+475 bp | Feb 10, 2028 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $168,000 | $150,000 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $160,000 | $134,000 100c | SOFR+475 bp | Apr 1, 2030 |
| C•••• H•••••••• L•• | term loan first lien | $129,000 | $129,000 98c | SOFR+525 bp | Feb 27, 2029 |
| B•••••••• V•••• B••••• I••. | term loan first lien | $141,000 | $122,000 91c | SOFR+450 bp | Jan 30, 2032 |
| B••••• S••••••• H•••••••• L•• B••••• S••••••• H•••••••• L•• | term loan first lien | $120,000 | $112,000 97c | SOFR+550 bp | Jan 2, 2031 |
| P••••••••• S•••••••• P••••• I••• I••. | term loan first lien | $120,000 | $110,000 96c | SOFR+475 bp | Dec 23, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $108,000 | $103,000 100c | SOFR+450 bp | Nov 18, 2031 |
| L•• B•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $114,000 | $103,000 94c | SOFR+525 bp | Sep 4, 2031 |
| U•• A•••••••• I••. Professional S••••••s | term loan first lien | $99,000 | $95,000 100c | SOFR+475 bp | Nov 21, 2031 |
| D• B•••••• C•••. Diversified Consumer S••••••s | term loan first lien | $103,000 | $88,000 91c | SOFR+475 bp | Feb 10, 2032 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $77,000 | $76,000 100c | SOFR+450 bp | Jul 28, 2031 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $76,000 | $71,000 97c | SOFR+475 bp | Feb 1, 2029 |
| T• I••••••• I••. Building Products | term loan first lien | $81,000 | $71,000 100c | SOFR+625 bp | Jun 12, 2031 |
| E••••••••• H•••••••• L•• G•••••••• I••. | term loan first lien | $44,000 | $44,000 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $49,000 | $42,000 98c | Prime+350 bp | May 11, 2029 |
| I•••••• 3••• L•• H••••• Care Providers & S••••••s | term loan first lien | $40,000 | $40,000 100c | SOFR+475 bp | Oct 2, 2028 |
| V••••• M•••• H•••••••• L•• Multi-Utilities | term loan first lien | $30,000 | $19,000 76c | Prime+350 bp | Jul 24, 2031 |
| A••••••••• D••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+500 bp | Jun 28, 2030 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Mar 31, 2031 |
| I•••••• 3••• L•• H••••• Care Providers & S••••••s | term loan first lien | $0 | $0 | SOFR+475 bp | Oct 2, 2028 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 23, 2032 |
| M•••••••• L• H••••• Care Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Sep 30, 2032 |
| I••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $0 | $0 0c | SOFR+500 bp | Sep 22, 2028 |
| I••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| M•••••••• L• H••••• Care Providers & S••••••s | term loan first lien | $0 | $0 0c | SOFR+450 bp | Sep 30, 2032 |
| I•••••••• M•••••••• A••••••••• L•• Insurance S••••••s | term loan first lien | $0 | $0 | SOFR+500 bp | Aug 25, 2028 |
| C••• L••••••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+475 bp | Aug 27, 2031 |
| I•••••• 3••• L•• H••••• Care Providers & S••••••s | term loan first lien | $0 | $0 | SOFR+475 bp | Oct 2, 2028 |
| P•••••• P••••• B••••• L•• Building Products | term loan first lien | $0 | $0 | SOFR+525 bp | Apr 23, 2027 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | term loan first lien | $0 | $0 0c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| I•••••• M••• L•• Insurance S••••••s | term loan first lien | $0 | $-2,000 100c | SOFR+525 bp | Nov 30, 2029 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $0 | $-2,000 29c | SOFR+425 bp | May 24, 2032 |
| E•••••• B••••• I••. Diversified Consumer S••••••s | term loan first lien | $0 | $-3,000 300c | SOFR+450 bp | Sep 8, 2031 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $0 | $-4,000 100c | SOFR+475 bp | May 6, 2033 |
| B••• R•••• P••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $0 | $-4,000 133c | SOFR+500 bp | Aug 1, 2029 |
| A•••• A••••••• G••••• L•• Professional S••••••s | term loan first lien | $0 | $-4,000 67c | SOFR+475 bp | Aug 1, 2031 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $0 | $-4,000 133c | SOFR+475 bp | Jan 31, 2031 |
| C•• B••••• I••. | term loan first lien | n/a | $-5,000 100c | SOFR+500 bp | May 13, 2032 |
| E•••••• B••••• I••. Diversified Consumer S••••••s | term loan first lien | $0 | $-6,000 600c | SOFR+450 bp | Sep 8, 2031 |
| T• I••••••• I••. Building Products | term loan first lien | $0 | $-6,000 100c | SOFR+625 bp | Jun 12, 2031 |
| V•••• P•••••• S••••••••• L•• V•••• P•••••• S••••••••• L•• | term loan first lien | n/a | $-7,000 233c | SOFR+475 bp | Dec 1, 2031 |
| G••••••• I••••••••• I•• L•• Diversified Consumer S••••••s | term loan first lien | $0 | $-8,000 160c | SOFR+425 bp | Aug 2, 2032 |
| I••••••••• D••• I••••••••• • n•••••••••/non-affiliated Financial S••••••s G••• A•• B••••• L•• | term loan first lien | $0 | $-9,000 100c | SOFR+450 bp | Apr 14, 2033 |
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $0 | $-9,000 100c | SOFR+450 bp | Apr 14, 2033 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $0 | $-9,000 225c | SOFR+450 bp | Jul 28, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $0 | $-9,000 225c | SOFR+475 bp | Aug 29, 2031 |
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $0 | $-9,000 90c | SOFR+450 bp | Mar 9, 2029 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $0 | $-9,000 150c | SOFR+475 bp | Jun 27, 2031 |
| P••••••••• U.S., LLC H••••• Care Equipment & Supplies | term loan first lien | $0 | $-10,000 250c | SOFR+450 bp | Mar 13, 2029 |
| S••••••• H•••••••• L•• Construction & Engineering | term loan first lien | $0 | $-11,000 220c | SOFR+450 bp | Aug 29, 2031 |
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-11,000 220c | SOFR+450 bp | Dec 23, 2032 |
| A•••••••• Partners, LLC Professional S••••••s | term loan first lien | $0 | $-11,000 138c | SOFR+500 bp | Nov 17, 2031 |
| C••••••• I••••••••• C•••. Professional S••••••s | term loan first lien | $0 | $-13,000 260c | SOFR+475 bp | Jul 22, 2031 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $0 | $-13,000 118c | SOFR+500 bp | Jun 1, 2029 |
| C•••• U• B••••• L•• IT S••••••s | term loan first lien | $0 | $-14,000 200c | SOFR+500 bp | Dec 30, 2032 |
| A••••• P•••••• S•••••••• L•• Professional S••••••s | term loan first lien | $0 | $-14,000 175c | SOFR+450 bp | Aug 11, 2031 |
| A••••• A••••••••• I••. IT S••••••s | term loan first lien | $8,000 | $-14,000 -467c | SOFR+525 bp | Dec 30, 2031 |
| T• P•••••• B••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $0 | $-15,000 188c | SOFR+425 bp | Dec 12, 2032 |
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $0 | $-15,000 188c | SOFR+450 bp | Jul 30, 2032 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $0 | $-15,000 214c | SOFR+425 bp | Oct 1, 2032 |
| R•••• B•••• L•••••• | term loan first lien | n/a | $-15,000 100c | SOFR+450 bp | Apr 8, 2032 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-17,000 155c | SOFR+425 bp | Dec 31, 2032 |
Registration
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