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 |
|---|---|---|---|---|---|
| F•• F•••••••• M••••••••• S••••••• L•• Professional Services | term loan first lien | n/a | $950,000 100c | 4.75% | Feb 1, 2027 |
| S••••••• Inc H•••••care T••••••••• | term loan first lien | n/a | $932,000 46c | PIK 13.40% | Dec 11, 2026 |
| C•••••• A••••• H••••• L••••••• H•••••care Providers And Services | unstated lien unstated | n/a | $905,000 96c | 5.00% | Jun 11, 2030 |
| T•••••• Software | term loan first lien | n/a | $899,000 100c | 4.75% | Mar 10, 2028 |
| J• M•••• L••••••• A•••••••• And D•••••e | unstated lien unstated | n/a | $871,000 100c | 4.75% | Nov 29, 2029 |
| A S••••• Company Transportation And Logistics | term loan first lien | n/a | $660,000 100c | 4.75% | Mar 27, 2030 |
| G•••• P•••••• I••••••••• H••••••• L••••••• Commercial Services And Supplies | unstated lien unstated | n/a | $647,000 100c | 7.25% | Oct 14, 2027 |
| T•••• P••••• L•• Household Products | term loan first lien | n/a | $590,000 100c | 5.75% | Mar 1, 2027 |
| D••• A••••••••• I• C••••••••• Trading Companies And Distributors | term loan first lien | n/a | $563,000 100c | 6.00% | Jul 12, 2029 |
| NNConstructionAndEngineeringPrimeABAHoldingsIncTwoFLSSLMembe Construction And Engineering | term loan first lien | n/a | $390,000 100c | 5.75% | Sep 16, 2030 |
| C•••••• H••••••• I••••• E••••••••• Equipment | delayed draw term loan first lien | n/a | $360,000 101c | 4.50% | Sep 5, 2031 |
| G••••••• T••••• I••••••••• LLC H•••••care Equipment And Supplies | delayed draw term loan first lien | n/a | $316,000 100c | 5.75% | Jul 2, 2030 |
| P• F••••••••• L•• Construction And Engineering | delayed draw term loan first lien | n/a | $273,000 102c | 4.75% | Aug 1, 2031 |
| R••• P••••• LLC Construction And Engineering | revolver first lien | n/a | $261,000 100c | 5.00% | Nov 7, 2029 |
| C••••• H••••••• L•• Automobiles | revolver first lien | n/a | $242,000 93c | 5.25% | Jun 28, 2030 |
| S••••••• Inc H•••••care T••••••••• | delayed draw term loan first lien | n/a | $240,000 102c | PIK 15.00% | Aug 13, 2026 |
| C•••••• B•• E••••••••• L•• Automobiles | revolver first lien | n/a | $235,000 100c | 5.25% | Jun 11, 2029 |
| C•••••• H••••••• I••••• E••••••••• Equipment | revolver first lien | n/a | $217,000 103c | 4.50% | Sep 5, 2031 |
| R••• P••••• LLC Construction And Engineering | delayed draw term loan first lien | n/a | $203,000 100c | 5.00% | Nov 7, 2029 |
| P•• Q•••••• F•••• A••••••••• L•• Food And Staples Retailing | term loan first lien | n/a | $179,000 102c | 5.75% | Dec 28, 2029 |
| QM B•••• Inc Software | delayed draw term loan first lien | n/a | $161,000 101c | 4.75% | Dec 6, 2030 |
| G•••••••• T••••••••• LLC Water Utilities | revolver first lien | n/a | $160,000 100c | 6.50% | Jul 19, 2029 |
| C•••••••• Companies Inc Real Estate Management And Development | delayed draw term loan first lien | n/a | $144,000 104c | 6.00% | Sep 12, 2027 |
| C••••••• A•••••••• Group Inc Building Products | delayed draw term loan first lien | n/a | $128,000 100c | 4.75% | Nov 12, 2030 |
| S••••••• Inc H•••••care T••••••••• | term loan first lien | n/a | $77,000 101c | PIK 15.00% | Dec 11, 2026 |
| J• M•••• L•• A•••••••• And D•••••e | delayed draw term loan first lien | n/a | $72,000 100c | 4.75% | Nov 29, 2029 |
| M•••••• D•••••• A••••••••• LLC H•••••care Equipment And Supplies | revolver first lien | n/a | $53,000 100c | 6.00% | Dec 28, 2027 |
| M•••••• D•••••• A••••••••• LLC H•••••care Equipment And Supplies | delayed draw term loan first lien | n/a | $52,000 102c | 6.00% | Dec 28, 2027 |
| P•• Q•••••• F•••• A••••••••• L•• Food And Staples Retailing | revolver first lien | n/a | $45,000 100c | 5.75% | Dec 28, 2029 |
| C•••••• I••••• Software | revolver first lien | n/a | $41,000 100c | 6.00% | Dec 20, 2028 |
| QVF A••••••••• Food And Staples Retailing | revolver first lien | n/a | $36,000 100c | 5.25% | Dec 23, 2030 |
| C••••••••• C••••••••• L••••••• H•••••care Providers And Services | unstated lien unstated | n/a | $9,952 100c | 4.75% | Apr 1, 2032 |
| S•• D••••• P••••••• O• C• L••••••• H•••••care Providers And Services | unstated lien unstated | n/a | $9,901 100c | 6.00% | Jun 13, 2031 |
| P••••••• M•• B•••• L•• Professional Services | revolver first lien | n/a | $0 | 5.00% | Aug 26, 2029 |
| P•••••• A••••••• B•••• LLC H•••••care T••••••••• | revolver first lien | n/a | $0 0c | 5.00% | Aug 27, 2031 |
| VP H•••• P••••• Inc Machinery | revolver first lien | n/a | $0 | 5.50% | Jan 8, 2029 |
| QM B•••• Inc Software | revolver first lien | n/a | $0 | 4.75% | Dec 6, 2030 |
| T•••••• Software | delayed draw term loan first lien | n/a | $0 | 4.75% | Mar 10, 2028 |
| C••••••• A•••••••• Group Inc Building Products | revolver first lien | n/a | $0 | 4.75% | Nov 12, 2030 |
| P••••••• M•• B•••• L•• Professional Services | term loan first lien | n/a | $0 0c | 5.00% | Aug 26, 2029 |
| N••• S••••••• M••••••••• | term loan first lien | n/a | $0 | 5.00% | Aug 16, 2029 |
| S•••••• C••• P••••• I•• H•••••care Providers And Services | term loan first lien | n/a | $0 | 5.25% | Jul 23, 2027 |
| I•••••• A•••••••••co Inc Software | revolver first lien | n/a | $0 | 5.00% | Nov 16, 2027 |
| E••••••••• Services LLC Professional Services | delayed draw term loan first lien | n/a | $0 | 5.75% | Jan 18, 2029 |
| G•••••••• T••••••••• LLC Water Utilities | delayed draw term loan first lien | n/a | $0 | 6.50% | Jul 19, 2029 |
| G••••••• T••••• I••••••••• LLC H•••••care Equipment And Supplies | revolver first lien | n/a | $0 0c | 5.75% | Jul 2, 2030 |
| E••• C•••••• I••••••••• L•• Interactive M•••• And Services | revolver first lien | n/a | $0 | 5.25% | Mar 11, 2029 |
| N••• S••••••• C•••••••• I••••••••• L•• | revolver first lien | n/a | $0 | 4.50% | Mar 17, 2031 |
| E••• I••••••••• LLC Machinery | revolver first lien | n/a | $0 | 5.25% | Jun 5, 2029 |
| S•••••• C••• P••••• I•• H•••••care Providers And Services | delayed draw term loan first lien | n/a | $0 | 5.25% | Jul 23, 2027 |
| QVF A••••••••• Food And Staples Retailing | delayed draw term loan first lien | n/a | $0 | 5.25% | Dec 23, 2030 |
| D•••••• E••••••••• C••••••••• Inc E••••••••• Equipment | revolver first lien | n/a | $0 | 4.50% | Aug 31, 2028 |
| P• F••••••••• L•• Construction And Engineering | revolver first lien | n/a | $0 0c | 4.75% | Aug 1, 2031 |
| C•••••• Inc Machinery | revolver first lien | n/a | $-2,000 100c | 5.25% | Oct 1, 2030 |
| B••••••••• P••••• Inc Interactive M•••• And Services | revolver first lien | n/a | $-37,000 | 5.75% | Jul 12, 2029 |
| C••••••• A•••••••• G•••• I•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| G•••••••• T••••••••• L•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| P•••••• A••••••• B•••• L••••• | unstated lien unstated | n/a | n/a | ||
| C•••••• H••••••• I••••• T•• F•• | unstated lien unstated | n/a | n/a | ||
| B••••••••• P••••• I•• F•• | unstated lien unstated | n/a | n/a | ||
| N••••• I••••••••• L••••• | unstated lien unstated | n/a | n/a | ||
| T•••••• F•• | unstated lien unstated | n/a | n/a | ||
| G••••••• T••••• I••••••••• L•• T•••• F•• | unstated lien unstated | n/a | n/a | ||
| P••••••• M•• B•••• L•• T•••• F•• | unstated lien unstated | n/a | n/a | ||
| S••••••• I•• F•• | unstated lien unstated | n/a | n/a | ||
| N•••• A••••••••• I•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| D•••••• E••••••••• C••••••••• I•• F•• | unstated lien unstated | n/a | n/a | ||
| C••••••• A•••••••• G•••• I•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| S•••••• C••• P••••• I•• H•••••care Providers And Services | delayed draw term loan first lien | n/a | n/a | ||
| N••• B•••• I•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| P••••••• M•• B•••• L•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| S•••••• C••• P••••• I•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| M•••••• D•••••• A••••••••• L•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| I•••••• A••••••••• C• I•• F•• | unstated lien unstated | n/a | n/a | ||
| N•••• A••••••••• I•• T•••• F•• | unstated lien unstated | n/a | n/a | ||
| C•••••• I•••••••• | unstated lien unstated | n/a | n/a | ||
| C•••••••• C•••••••• I•• F•• | unstated lien unstated | n/a | n/a | ||
| N•••• A••••••••• I•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| E••••••••• S••••••• L••••• | unstated lien unstated | n/a | n/a | ||
| C•••••• H••••••• I••••• O•• F•• | unstated lien unstated | n/a | n/a | ||
| C•••••• I•• F•• | unstated lien unstated | n/a | n/a | ||
| D••••• R•• A•••••••• O•••• L••••••• A•••••••• | unstated lien unstated | n/a | n/a | ||
| N••• F••••••••• L•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| G•••••••• T••••••••• L•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| C•••••••• I••••••••• L••••• | unstated lien unstated | n/a | n/a | ||
| R••• P••••• L•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| S•••••• C••• P••••• I•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| N••• B•••• I•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| P••••••• M•• B•••• L•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| N••• F••••••••• L•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| N••••••••• | unstated lien unstated | n/a | n/a | ||
| E••• C•••••• I••••••••• L•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| N••••••• H••••••• L••••• | unstated lien unstated | n/a | n/a | ||
| NNPrimeABAHoldingsIncOneFLDMember | unstated lien unstated | n/a | n/a | ||
| N••• H•••• P••••• I•• F•• | unstated lien unstated | n/a | n/a | ||
| N•••• Q•••••• F•••• A••••••••• L••••• | unstated lien unstated | n/a | n/a | ||
| M•••••• D•••••• A••••••••• L•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| N••• M•••• L•• O•• F•• | unstated lien unstated | n/a | n/a | ||
| G••••••• T••••• I••••••••• L•• T•• F•• | unstated lien unstated | n/a | n/a | ||
| G••••••• T••••• I••••••••• L•• O•• F•• | unstated lien unstated | n/a | n/a |
Page 2 of 2Previous
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