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
R••••• C•••••• C•••
Fair value
$1.3B
as of Jun 30, 2026
Principal held
n/a
debt pieces, the filer's figure
Cost
$1.3B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
200
131 borrowers
First lien
68%
68% debt by fair value
Quarters on the tape
4
since Sep 30, 2025
Facilities held
154
5 sponsors financed
Portfolio through time
Fair value by quarter end$1.3B as of Jun 30, 2026
Sep 30, 2025$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.3B | 131 | 99c | 10 | n/a |
| Mar 31, 2026 | $1.3B | 76 | 100c | 10 | n/a |
| Dec 31, 2025 | $2.6B | 185 | 100c | 17 | n/a |
| Sep 30, 2025 | $1.2B | 82 | 100c | 8 | n/a |
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
- 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
- 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 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 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
Largest facilities held, with co-lenders
- C•••••• H••••••• I••••• O•• F•• other1 BDC hold itn/a n/a
- E••• I••••••••• L•• first lien revolver1 BDC hold it · matures Jun 5, 2029n/a n/a
- C••••••• A•••••••• G••••• I•• first lien delayed draw term loan1 BDC hold it · matures Nov 12, 2030n/a 100c
- N••••• I••••••••• L••••• other1 BDC hold itn/a n/a
- E••• C• B•••• I•• first lien term loan1 BDC hold it · matures Jun 1, 2028n/a 100c
- A••••• T••••••••• L••••••• other1 BDC hold it · matures Dec 21, 2027n/a 100c
- H••••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 16, 2028 · I••••••• C•••••• P•••••••• L••n/a 100c
- E••• C•••••• I••••••••• L••••••• other1 BDC hold it · matures Mar 11, 2029n/a 100c
- C•••••••• C••••••••• I•• first lien delayed draw term loan1 BDC hold it · matures Sep 12, 2027n/a 104c
- G••••••• T••••• I••••••••• L••••••• other1 BDC hold it · matures Jul 2, 2030n/a 100c
- E••••••••• S••••••• L••••••• other1 BDC hold it · matures Jan 18, 2029n/a 100c
- C••••• H••••••• L••••••• other1 BDC hold it · matures Jun 28, 2030n/a 95c
Schedule of investments at Jun 30, 2026
200 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| NNPortfolioInvestmentsAndMoneyM•••••FundFLSSLMember | unstated lien unstated | n/a | $265M 99c | ||
| NNFirstLienSeniorSecuredLoanFLSSLMember | term loan first lien | n/a | $256M 99c | ||
| NoncontrolledOrNonaffiliatedInvestmentsFLSSLMember | term loan first lien | n/a | $256M 99c | ||
| NNH•••••careProvidersAndServicesFLSSLMember H•••••care Providers And Services | term loan first lien | n/a | $32.2M 100c | ||
| NNConstructionAndEngineeringFLSSLMember Construction And Engineering | term loan first lien | n/a | $21.3M 96c | ||
| NNMachineryFLSSLMember Machinery | term loan first lien | n/a | $17.5M 100c | ||
| NNProfessionalServicesFLSSLMember Professional Services | term loan first lien | n/a | $17.5M 102c | ||
| NNSoftwareFLSSLMember Software | term loan first lien | n/a | $15.4M 100c | ||
| N••• S••••••• | term loan first lien | n/a | $13.4M 102c | ||
| NNH•••••careT•••••••••FLSSLMember H•••••care T••••••••• | term loan first lien | n/a | $12.6M 93c | ||
| NNH•••••careEquipmentAndSuppliesFLSSLMember H•••••care Equipment And Supplies | term loan first lien | n/a | $11.1M 101c | ||
| NNCommercialServicesAndSuppliesFLSSLMember Commercial Services And Supplies | term loan first lien | n/a | $10.7M 100c | ||
| NNE•••••••••EquipmentFLSSLMember E••••••••• Equipment | term loan first lien | n/a | $10.5M 101c | ||
| NNHouseholdProductsFLSSLMember Household Products | term loan first lien | n/a | $10.0M 100c | ||
| NNMoneyM•••••FundFirstAmericanTreasuryObligationsFundFLSSLMe | unstated lien unstated | n/a | $9.7M 100c | ||
| NNFirstAmericanTreasuryObligationsFundFLSSLMember | unstated lien unstated | n/a | $9.7M 100c | ||
| T•••• P••••• L•• Household Products | term loan first lien | n/a | $9.4M 100c | 5.75% | Mar 1, 2027 |
| NNDiversifiedFinancialServicesFLSSLMember Diversified Financial Services | term loan first lien | n/a | $9.2M 100c | ||
| NNM••••FLSSLMember M•••• | term loan first lien | n/a | $9.1M 86c | ||
| NNAutomobilesFLSSLMember Automobiles | term loan first lien | n/a | $8.3M 98c | ||
| Z•• H••••• I•• Chemicals | term loan first lien | n/a | $7.4M 101c | 5.00% | Jun 30, 2031 |
| NNChemicalsFLSSLMember Chemicals | term loan first lien | n/a | $7.4M 101c | ||
| N••• S••••••• C•••••••• I••••••••• L••••••• | unstated lien unstated | n/a | $7.3M 101c | 4.50% | Mar 17, 2031 |
| C•••••• Inc Machinery | term loan first lien | n/a | $7.2M 100c | 5.25% | Oct 1, 2030 |
| S••• S••••••• A••••••••• L••••••• Transportation Infrastructure | unstated lien unstated | n/a | $6.9M 100c | 5.00% | Mar 1, 2028 |
| NNTransportationInfrastructureFLSSLMember Transportation Infrastructure | term loan first lien | n/a | $6.9M 100c | ||
| S•••••• C••• P••••• I•• H•••••care Providers And Services | term loan first lien | n/a | $6.6M 100c | 5.25% | Jul 23, 2027 |
| M•••••• D•••••• A••••••••• L••••••• H•••••care Equipment And Supplies | unstated lien unstated | n/a | $6.2M 101c | 6.00% | Dec 28, 2027 |
| NNWaterUtilitiesFLSSLMember Water Utilities | term loan first lien | n/a | $6.0M 100c | ||
| NNFoodAndStaplesRetailingFLSSLMember Food And Staples Retailing | term loan first lien | n/a | $6.0M 100c | ||
| R••• P••••• L••••••• Construction And Engineering | unstated lien unstated | n/a | $5.9M 100c | 5.00% | Nov 7, 2029 |
| G•••••••• T••••••••• L••••••• Water Utilities | unstated lien unstated | n/a | $5.9M 100c | 6.50% | Jul 19, 2029 |
| C•••••• H••••••• I••••••••• E••••••••• Equipment | unstated lien unstated | n/a | $5.8M 101c | 4.50% | Sep 5, 2031 |
| C••• F••••••••• Commercial Services And Supplies | unstated lien unstated | n/a | $5.8M 101c | 5.50% | Dec 15, 2028 |
| P••••••• M•• B•••• L•• Professional Services | term loan first lien | n/a | $5.7M 100c | 5.00% | Aug 26, 2029 |
| C•••••• I••••••••• Software | unstated lien unstated | n/a | $5.6M 100c | 6.00% | Dec 20, 2028 |
| NNConstructionAndEngineeringPrimeABAHoldingsIncOneFLSSLMembe Construction And Engineering | term loan first lien | n/a | $5.5M 100c | 5.75% | Sep 16, 2030 |
| NNInteractiveM••••AndServicesFLSSLMember Interactive M•••• And Services | term loan first lien | n/a | $5.4M 94c | ||
| C•••••• B•• E••••••••• L••••••• Automobiles | unstated lien unstated | n/a | $5.4M 100c | 5.25% | Jun 11, 2029 |
| P•••••• A••••••• B•••• L••••••• H•••••care T••••••••• | unstated lien unstated | n/a | $5.1M 101c | 5.00% | Aug 27, 2031 |
| H••••••••• Holdings LLC H•••••care Providers And Services | term loan first lien | n/a | $4.9M 100c | 5.50% | Dec 16, 2028 |
| VP H•••• P••••• Inc Machinery | term loan first lien | n/a | $4.8M 100c | 5.50% | Jan 8, 2029 |
| I•••••• A•••••••••co Inc Software | term loan first lien | n/a | $4.5M 100c | 5.00% | Nov 16, 2027 |
| NNA••••••••AndD•••••eFLSSLMember A•••••••• And D•••••e | term loan first lien | n/a | $4.4M 100c | ||
| G••••••• T••••• I••••••••• L••••••• H•••••care Equipment And Supplies | unstated lien unstated | n/a | $4.4M 100c | 5.75% | Jul 2, 2030 |
| NNBuildingProductsFLSSLMember Building Products | term loan first lien | n/a | $4.4M 100c | ||
| P•• Q•••••• F•••• A••••••••• L•• Food And Staples Retailing | term loan first lien | n/a | $4.4M 100c | 5.75% | Dec 28, 2029 |
| C••••••• A•••••••• Group Inc Building Products | term loan first lien | n/a | $4.3M 100c | 4.75% | Nov 12, 2030 |
| P••••• G•••••• Commercial Services And Supplies | term loan first lien | n/a | $4.2M 100c | 6.25% | Jul 29, 2027 |
| E••• I••••••••• L••••••• Machinery | unstated lien unstated | n/a | $4.1M 101c | 5.25% | Jun 5, 2029 |
| D•••••• E••••••••• C••••••••• Inc E••••••••• Equipment | term loan first lien | n/a | $4.1M 100c | 4.50% | Aug 31, 2028 |
| E••••• F••••••••• Diversified Financial Services | unstated lien unstated | n/a | $4.0M 100c | 4.50% | Dec 10, 2027 |
| B••••• R•••• A••••••••• L••••••• M•••• | unstated lien unstated | n/a | $3.8M 100c | 5.50% | Jan 14, 2027 |
| R•• A•••••••• O•••• L••••••• A•••••••• And D•••••e | unstated lien unstated | n/a | $3.5M 101c | 5.25% | Mar 8, 2027 |
| U••••• H••••• Inc H•••••care T••••••••• | term loan first lien | n/a | $3.2M 100c | 6.50% | Feb 3, 2028 |
| A••••• H••• M•••••• L••••••• H•••••care T••••••••• | unstated lien unstated | n/a | $3.0M 100c | 5.75% | Sep 30, 2027 |
| E•••••• S••••••• L••••••• Professional Services | unstated lien unstated | n/a | $3.0M 111c | 5.50% PIK 1.50% | Oct 13, 2028 |
| A••••• T••••••••• L••••••• Life S••••••s Tools And Services | unstated lien unstated | n/a | $2.9M 100c | 5.00% | Dec 21, 2027 |
| NNLifeS••••••sToolsAndServicesFLSSLMember Life S••••••s Tools And Services | term loan first lien | n/a | $2.9M 100c | ||
| M•••• P•••• C••••••••• Software | term loan first lien | n/a | $2.9M 100c | 7.50% | Sep 30, 2026 |
| D• W••••• L••••••• Professional Services | unstated lien unstated | n/a | $2.9M 100c | 6.75% | Feb 28, 2027 |
| N••• S••••••• F•••• P•••• S•••••••• G•••• L••••••• | unstated lien unstated | n/a | $2.8M 100c | 6.00% PIK 0.50% | Jul 15, 2027 |
| NNConstructionAndEngineeringPrimeABAHoldingsIncDelayedDrawFL Construction And Engineering | delayed draw term loan first lien | n/a | $2.8M 100c | 5.75% | Sep 16, 2030 |
| P•••• Services Group CR A••••••••• Inc Construction And Engineering | term loan first lien | n/a | $2.5M 101c | 4.75% | Aug 5, 2030 |
| NNTransportationAndL••••••••FLSSLMember Transportation And L•••••••• | term loan first lien | n/a | $2.5M 101c | ||
| C••••• H••••••• L••••••• Automobiles | unstated lien unstated | n/a | $2.5M 95c | 5.25% | Jun 28, 2030 |
| A••• G•••• L••••••• Diversified Financial Services | unstated lien unstated | n/a | $2.3M 100c | 3.50% PIK 3.00% | Jun 9, 2027 |
| NNRealEstateManagementAndDevelopmentFLSSLMember Real Estate Management And Development | term loan first lien | n/a | $2.2M 100c | ||
| H•• P•• C•••••• L••••••• Specialty Retail | unstated lien unstated | n/a | $2.1M 100c | 5.25% | Dec 31, 2027 |
| NNSpecialtyRetailFLSSLMember Specialty Retail | term loan first lien | n/a | $2.1M 100c | ||
| N••• S••••••• M••••••••• | term loan first lien | n/a | $2.1M 100c | 5.00% | Aug 16, 2029 |
| M• C••• M•••• I•• M•••• | term loan first lien | n/a | $2.1M 91c | 7.00% | Nov 24, 2028 |
| C•••••••• Companies Inc Real Estate Management And Development | term loan first lien | n/a | $2.0M 100c | 6.00% | Sep 12, 2027 |
| NNTradingCompaniesAndDistributorsFLSSLMember Trading Companies And Distributors | term loan first lien | n/a | $2.0M 100c | ||
| E••••••••• S••••••• L••••••• Professional Services | unstated lien unstated | n/a | $1.9M 100c | 5.75% | Jan 18, 2029 |
| V••• I•••••••• S••••••• L••••••• I•••••••• | unstated lien unstated | n/a | $1.9M 100c | 5.00% | Dec 1, 2027 |
| NNI••••••••FLSSLMember I•••••••• | term loan first lien | n/a | $1.9M 100c | ||
| A S••••• Company Transportation And L•••••••• | term loan first lien | n/a | $1.8M 101c | 4.75% | Mar 27, 2030 |
| E••• C•••••• I••••••••• L••••••• Interactive M•••• And Services | unstated lien unstated | n/a | $1.8M 100c | 5.25% | Mar 11, 2029 |
| U• P••• L•••••••• L••••••• Air Freight And L•••••••• | unstated lien unstated | n/a | $1.7M 100c | 6.50% | Jul 15, 2026 |
| NNAirFreightAndL••••••••FLSSLMember Air Freight And L•••••••• | term loan first lien | n/a | $1.7M 100c | ||
| M••••• C••• H••••••• L••••••• M•••• | unstated lien unstated | n/a | $1.7M 56c | 1.00% PIK 5.00% | Nov 15, 2027 |
| P•••••• P•••••••• L••••••• Professional Services | unstated lien unstated | n/a | $1.7M 100c | 6.25% | Oct 2, 2028 |
| C•••• R••• A••••••• L••••••• Interactive M•••• And Services | unstated lien unstated | n/a | $1.5M 100c | 7.00% | Oct 24, 2027 |
| HH Global Finance Limited M•••• | term loan first lien | n/a | $1.5M 100c | 5.93% | Feb 25, 2027 |
| A••• I••••••••• C• T•• L••••••• Trading Companies And Distributors | unstated lien unstated | n/a | $1.5M 100c | 5.50% | Jul 22, 2027 |
| P• F••••••••• L••••••• Construction And Engineering | unstated lien unstated | n/a | $1.5M 101c | 4.75% | Aug 1, 2031 |
| A•• S••••• A• P•••• L••••••• Machinery | unstated lien unstated | n/a | $1.4M 99c | 6.00% PIK 0.50% | Sep 1, 2026 |
| E••• C• B•••• I•• Diversified Financial Services | term loan first lien | n/a | $1.4M 100c | 4.50% | Jun 1, 2028 |
| F•• F•••••••• M••••••••• S••••••• L•• Professional Services | term loan first lien | n/a | $1.4M 101c | 4.75% | Feb 1, 2027 |
| QVF A••••••••• Food And Staples Retailing | term loan first lien | n/a | $1.4M 100c | 5.25% | Dec 23, 2030 |
| G••••• H••••••• I•••••• L••••••• Diversified Financial Services | unstated lien unstated | n/a | $1.4M 100c | 5.50% | Sep 16, 2027 |
| QM B•••• Inc Software | term loan first lien | n/a | $1.3M 100c | 4.75% | Dec 6, 2030 |
| M••• C••••••••• Interactive M•••• And Services | term loan first lien | n/a | $1.2M 100c | 5.50% | Apr 26, 2029 |
| N••• S••••••• C•••••• C•••••• I•• | term loan first lien | n/a | $1.1M 128c | 3.00% PIK 3.80% | Jun 30, 2030 |
| O•• B•••• L••••••• Road And Rail | unstated lien unstated | n/a | $1.1M 101c | 6.50% | Aug 31, 2028 |
| NNRoadAndRailFLSSLMember Road And Rail | term loan first lien | n/a | $1.1M 101c | ||
| P•••• L••••••• Construction And Engineering | unstated lien unstated | n/a | $1.0M 100c | 5.75% | Aug 30, 2031 |
| P••••••• R•••••• A•• C••••••••• L••••••• Construction And Engineering | unstated lien unstated | n/a | $981,000 54c | 6.00% PIK 1.00% | Apr 22, 2027 |
| B••••••••• P••••• Inc Interactive M•••• And Services | term loan first lien | n/a | $960,000 75c | 5.75% | Jul 12, 2029 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001437749-26-027399reported