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
B••• O•• C•••••• C••• I•
Fair value
$737M
as of Jun 30, 2026
Principal held
$665M
debt pieces, the filer's figure
Cost
$740M
100c on cost
Unfunded
$54.1M
commitments not yet drawn
Positions
380
179 borrowers
First lien
68%
78% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
331
36 sponsors financed
Portfolio through time
Fair value by quarter end$737M as of Jun 30, 2026
Dec 31, 2021$13.4M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $737M | 179 | 88c | 49 | 512 bp |
| Mar 31, 2026 | $921M | 203 | 92c | 51 | 520 bp |
| Dec 31, 2025 | $1.6B | 215 | 96c | 57 | 528 bp |
| Sep 30, 2025 | $1.8B | 223 | 96c | 51 | 528 bp |
| Jun 30, 2025 | $1.7B | 217 | 97c | 46 | 534 bp |
| Mar 31, 2025 | $2.0B | 221 | 98c | 40 | 543 bp |
| Dec 31, 2024 | $3.9B | 219 | 98c | 87 | 571 bp |
| Sep 30, 2024 | $2.1B | 224 | 98c | 51 | 577 bp |
| Jun 30, 2024 | $2.1B | 216 | 98c | 51 | 591 bp |
| Mar 31, 2024 | $2.0B | 205 | 99c | 57 | 609 bp |
| Dec 31, 2023 | $2.1B | 241 | 99c | 37 | 629 bp |
| Sep 30, 2023 | $2.2B | 195 | 99c | 46 | 626 bp |
| Jun 30, 2023 | $2.1B | 185 | 99c | 45 | 621 bp |
| Mar 31, 2023 | $2.2B | 185 | 99c | 39 | 618 bp |
| Dec 31, 2022 | $2.3B | 201 | 98c | 36 | 619 bp |
| Dec 31, 2021 | $13.4M | 1 | n/a | 0 | 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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- H•• P••••••••• I•• first lien term loan3 BDCs hold it · matures Nov 30, 2029 · N•• M••••••• C••••••• L••$36.1M 93c
- L•••••• M•••• B•• second lien term loan2 BDCs hold it · matures Jul 1, 2027$33.3M 5c
- N••••••• D••••• L••• L•• first lien term loan3 BDCs hold it · matures Jul 1, 2026$26.6M 45c
- A•••••••• H•••••••• L•• second lien term loan5 BDCs hold it · matures Nov 1, 2028$22.5M 92c
- M•••• L•••• H••••••• L•• first lien term loan4 BDCs hold it · matures Apr 1, 2027 · L•••••• G•••• • P•••••••• L•••$21.9M 100c
- B• V••••••• B••••• L•• first lien term loan3 BDCs hold it · matures May 1, 2029 · Z• C•••••• G••••• L•••••$18.9M 100c
- S•••••• E••••••••• L•• first lien term loan11 BDCs hold it · matures Aug 5, 2028$18.8M 100c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$18.5M 95c
- C••••••••• O•••••••• I•• second lien term loan7 BDCs hold it · matures Oct 1, 2029 · V••••• C•••••• M••••••••• L•••$16.7M 58c
- Q••• P•••••• I•• first lien term loan4 BDCs hold it · matures Apr 1, 2028$15.6M 98c
- P••••• C••• C••••••• L•• first lien term loan29 BDCs hold it · matures Nov 15, 2030$14.9M 88c
- S•••• A••••••••• C••••••••• first lien term loan2 BDCs hold it · matures Nov 1, 2027$14.9M 100c
Schedule of investments at Jun 30, 2026
380 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•••••• B•••• I••. | term loan first lien | $1.7M | $1.7M 99c | S+575 bp | Aug 1, 2029 |
| CD&R V•••• B••••••• Partners I, L.P. (dba Belron) | equity equity | $1.1M | $1.7M 152c | ||
| M•••••• H•••••• I••. | preferred equity equity | n/a | $1.5M 97c | PIK 10.75% | |
| E•••••••• P•••••• L• (dba SIAA) | equity equity | n/a | $1.5M 172c | ||
| C••••••••• L•• | term loan first lien | $1.5M | $1.4M 98c | S+325 bp PIK 2.75% | Aug 1, 2030 |
| L•••••• M•••• B••. | term loan second lien | $28.0M | $1.4M 5c | S+875 bp | Jul 1, 2027 |
| ML H•••••, Inc. (dba Meridian Link) | term loan first lien | $1.4M | $1.4M 98c | S+425 bp | Oct 1, 2032 |
| G••••• Holdings, LP (dba Protective Industrial Products) | equity equity | n/a | $1.3M 141c | ||
| W••••• G•••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Sep 1, 2032 |
| H••••••• B••••, LLC (dba The Vincit Group) | notes unsecured or subordinated | $836,000 | $1.3M 152c | PIK 0.48% | Dec 1, 2029 |
| A••••••• B••••• I••. (dba Avetta) | term loan first lien | $1.3M | $1.3M 100c | S+415 bp | Jul 1, 2031 |
| N••••••• D••••• L••• L•• (fka Barracuda Dental LLC) | delayed draw term loan first lien | $3.8M | $1.2M 84c | PIK 12.00% | Jul 1, 2026 |
| P••• B••••• L•• (dba PANTHERx) | term loan first lien | $1.2M | $1.2M 101c | S+425 bp | Mar 1, 2032 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $1.2M | $1.2M 101c | S+650 bp | Aug 1, 2028 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $1.0M | $1.1M 114c | ||
| T•• H••••••• I• L•• (dba TricorBraun) | preferred equity equity | n/a | $1.1M 91c | PIK 14.00% | |
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $946,000 | $1.1M 105c | S+675 bp | May 1, 2028 |
| C•• M••••• L•• (f/k/a Cresset Capital Management, LLC) | term loan first lien | $1.1M | $1.1M 101c | S+450 bp | Jun 1, 2030 |
| N••••• L•••••• | preferred equity equity | n/a | $1.0M 254c | ||
| M•••• A••••••••• L•• (dba Medicus) | term loan first lien | $1.0M | $1.0M 101c | S+475 bp | May 1, 2031 |
| K•••• I••••••••• I••. (dba U.S. Retirement and B••••••s Partners) | term loan first lien | $990,000 | $990,000 100c | PIK 10.50% | Jul 1, 2030 |
| T••••• S•••••••• I••. (dba Clio) | term loan first lien | $1.0M | $985,000 99c | S+175 bp PIK 3.75% | Oct 1, 2032 |
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $982,000 | $977,000 100c | S+475 bp | Aug 1, 2031 |
| N•• A••••••••• I••. (dba Network Merchants) | term loan first lien | $960,000 | $951,000 99c | S+450 bp | Sep 1, 2028 |
| Q••• I••. | term loan first lien | $929,000 | $920,000 99c | S+475 bp | Nov 1, 2027 |
| C•••••• C•••oration | term loan first lien | $920,000 | $916,000 100c | S+475 bp | Mar 1, 2032 |
| S•••••• E••••••••• L•• | revolver first lien | $924,000 | $912,000 99c | S+550 bp | Aug 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $919,000 | $902,000 99c | S+550 bp | Oct 1, 2028 |
| R••••••••• N•••• S•• R••. (dba Netceed) | term loan first lien | $1.3M | $895,000 94c | PIK 9.00% | Jan 1, 2033 |
| T•• S•••• S••••• L•• | term loan first lien | $1.4M | $894,000 77c | PIK 6.00% | Oct 1, 2029 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | term loan first lien | $882,000 | $872,000 100c | S+500 bp | Dec 1, 2031 |
| C••••••••• F•••••• C••••••• L•• | term loan first lien | $875,000 | $868,000 100c | S+800 bp | Mar 1, 2029 |
| T•••••• T•••• L.P. (dba V••••• S••••••••) | equity equity | n/a | $862,000 105c | ||
| K•••• A•••••••••, Inc. (dba BluSky) | term loan first lien | $953,000 | $846,000 90c | S+550 bp | Oct 1, 2028 |
| Wipfli Advisory LLC | term loan first lien | $830,000 | $824,000 99c | S+425 bp | Oct 1, 2032 |
| A••••• H•••••• L•• (dba Novvia Group) | term loan first lien | $825,000 | $819,000 99c | S+525 bp | Jan 1, 2032 |
| G• R••••• I••••••••• L•• (dba Rectangle H•••••) | term loan first lien | $884,000 | $802,000 91c | S+600 bp | Oct 1, 2028 |
| M••••••••• M•••••••• I••. (dba M•••••) | term loan first lien | $781,000 | $781,000 101c | S+250 bp PIK 2.25% | Apr 1, 2032 |
| N••••• L•••••• | preferred equity equity | n/a | $741,000 122c | ||
| M•••• P••••••••• L•• (dba Len the Plumber) | term loan first lien | $799,000 | $736,000 93c | S+400 bp PIK 2.00% | Apr 1, 2029 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $744,000 | $726,000 98c | S+550 bp | Dec 1, 2028 |
| S••••••••• I••. | term loan first lien | $897,000 | $700,000 78c | S+400 bp PIK 3.75% | Apr 1, 2029 |
| U••• H•••••••• I••. (dba U.S. Retirement and B••••••s Partners) | term loan first lien | $655,000 | $655,000 100c | S+475 bp | Dec 1, 2029 |
| N••••••• D••••• L••• L•• (fka Barracuda Dental LLC) | revolver first lien | $2.0M | $638,000 39c | PIK 9.00% | Jul 1, 2026 |
| E•••• Family F•••• Group LLC | term loan first lien | $596,000 | $595,000 101c | S+475 bp | Aug 1, 2030 |
| I••••• B••••• I••. (dba Inovar Packaging Group) | term loan first lien | $579,000 | $579,000 101c | S+525 bp | May 1, 2028 |
| E•• B••••• I••. (dba e-Emphasys) | term loan first lien | $568,000 | $559,000 99c | S+550 bp | Nov 1, 2029 |
| A••••• B•••••• S•••••• I••••••••• L•• | term loan first lien | $553,000 | $551,000 100c | S+500 bp | Oct 1, 2030 |
| ABB/Con-cise Optical Group LLC | term loan first lien | $541,000 | $539,000 100c | S+750 bp | Feb 1, 2028 |
| H••••••• B••••, LLC (dba The Vincit Group) | equity equity | n/a | $532,000 151c | ||
| T••••• H•••••• I••. | term loan first lien | $486,000 | $486,000 100c | S+500 bp | Jun 1, 2029 |
| V•••• C• B•••••• F••••• L• | equity equity | $463,000 | $483,000 107c | ||
| G•••••••• I••. | delayed draw term loan first lien | $476,000 | $464,000 98c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| N•••••• P•••••••• L•• | term loan first lien | $445,000 | $445,000 101c | S+450 bp | Nov 1, 2030 |
| H••••• P•••••• L•• | term loan first lien | $422,000 | $422,000 100c | S+475 bp | May 1, 2029 |
| C• P•• D••• I•••••• L•• (dba C••••••••• L••) | notes unsecured or subordinated | $425,000 | $417,000 99c | PIK 11.75% | Jun 1, 2034 |
| P••••• B•••• L•• (dba PathGroup) | term loan first lien | $756,000 | $404,000 59c | PIK 5.75% | May 1, 2029 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | equity equity | n/a | $397,000 132c | ||
| V•••••• A•• P•• L•• | term loan first lien | $569,000 | $393,000 105c | S+450 bp | Mar 1, 2028 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $342,000 | $391,000 106c | PIK 6.25% | Mar 1, 2029 |
| P••••••••• L•• | term loan first lien | $4.9M | $391,000 9c | PIK 7.50% | Aug 1, 2029 |
| S•••••••• I••. | term loan first lien | $384,000 | $382,000 100c | S+475 bp | Feb 1, 2032 |
| S••••• I••. | term loan first lien | $393,000 | $376,000 96c | S+475 bp | Feb 1, 2029 |
| D•••••••• D••••• Holdings | revolver first lien | $375,000 | $370,000 100c | S+525 bp | Sep 1, 2032 |
| B•••••• C•••••••• C••••••••• L• | equity equity | $352,000 | $369,000 104c | ||
| P••••• C••• C••••••• L•• | revolver first lien | $628,000 | $356,000 58c | S+600 bp | Nov 1, 2029 |
| G••••••••• I••. | term loan first lien | $363,000 | $346,000 95c | S+475 bp | Dec 1, 2030 |
| R••• P•••••• I••. | term loan first lien | $345,000 | $341,000 99c | S+500 bp | Dec 1, 2030 |
| C•• M•• T•••• L•• (dba Medical Knowledge Group) | term loan first lien | $334,000 | $334,000 101c | S+550 bp | Feb 1, 2029 |
| C•••• P•••••• I••. (dba Catalent) | term loan first lien | $334,000 | $331,000 101c | S+500 bp | Dec 1, 2031 |
| K••• C•••••••• 2• L••. | equity equity | n/a | $306,000 95c | ||
| F••••••• O•••••••• L•• | term loan first lien | $737,000 | $300,000 44c | PIK 6.75% | May 1, 2028 |
| S•••••• A••••••••• L•• (dba PowerSchool) | term loan first lien | $315,000 | $300,000 96c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| S•• P•••••• L•• (dba STS Aviation Group) | revolver first lien | $279,000 | $275,000 99c | S+500 bp | Oct 1, 2030 |
| E••••••• P•••••• I••. (dba Smartsheet) | term loan first lien | $273,000 | $268,000 99c | S+525 bp | Jan 1, 2031 |
| L•••••• M•••• B••. | term loan second lien | $5.3M | $263,000 5c | S+850 bp | Jul 1, 2027 |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | term loan first lien | $268,000 | $263,000 99c | S+495 bp | Mar 1, 2029 |
| S•• B••••• I••. (dba Stonewall Kitchen) | term loan first lien | $280,000 | $255,000 92c | S+525 bp | Mar 1, 2029 |
| S•••••••• P••••••••• I••. (dba Squarespace) | term loan first lien | $251,000 | $248,000 99c | S+375 bp | Oct 1, 2031 |
| M•••• M•••• Holdings, Inc. (dba Len the Plumber) | unstated unsecured or subordinated | $273,000 | $234,000 87c | PIK 10.75% | Apr 1, 2032 |
| F••••• P••••••••• I••. (dba Shearer's F••••) | revolver first lien | $247,000 | $231,000 99c | S+275 bp | Feb 1, 2029 |
| P•••• U• H•••••• I••. (dba Precinmac) | term loan first lien | $225,000 | $225,000 100c | S+475 bp | Dec 1, 2031 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $224,000 | $224,000 101c | S+500 bp | Feb 1, 2029 |
| L•••••• M•••• B••. | term loan first lien | $1.0M | $222,000 23c | S+450 bp | Jul 1, 2027 |
| B••• O•• C••••• S•• L•• | unstated lien unstated | $244,000 | $220,000 90c | ||
| D••••••• L•• | revolver first lien | $229,000 | $219,000 96c | S+500 bp | Jun 1, 2030 |
| I••••••• B••••• L•• (dba IntegriChain) | revolver first lien | $226,000 | $218,000 98c | S+600 bp | Jun 1, 2030 |
| K••••••• I••••••••• H••••••• I• I••. (dba Kaseya Inc.) | preferred equity equity | n/a | $217,000 58c | PIK 10.75% | |
| B••• W•• H•••••••• I••. (dba When I Work) | notes lien unstated | n/a | $201,000 100c | PIK 5.50% | Aug 1, 2030 |
| L•••••• M•••• B••. | term loan first lien | $196,000 | $200,000 102c | S+600 bp | Feb 1, 2027 |
| M••••• S••••••• M•••• H•••••••• I••. (dba M•••••) | preferred equity equity | n/a | $196,000 102c | PIK 13.00% | |
| K•••• I••. | delayed draw term loan first lien | $192,000 | $191,000 100c | S+500 bp | Nov 1, 2032 |
| B••• O••••• B••••• I••. (dba PartsSource) | term loan first lien | $191,000 | $190,000 101c | S+575 bp | Aug 1, 2028 |
| T•••• I••. (dba TEAM T•••••••••) | term loan first lien | $183,000 | $182,000 99c | S+475 bp | Nov 1, 2031 |
| P•••••• Holdings SCSp (dba Corza H•••••, Inc.) | equity equity | n/a | $180,000 643c | ||
| E•••••••• B••••••• I••. (dba SIAA) | term loan first lien | $177,000 | $177,000 101c | S+475 bp | Apr 1, 2030 |
| S•••• H•••••••• I••. | term loan first lien | $175,000 | $175,000 101c | S+450 bp | Feb 1, 2032 |
| E•• F•••• S•••••• (dba Netceed) | delayed draw term loan first lien | $169,000 | $175,000 96c | S+625 bp | Jan 1, 2032 |
| I••••••••• V••••••• H•••••, LLC (dba 5 Hour Energy) | term loan first lien | $171,000 | $171,000 101c | S+625 bp | Mar 1, 2027 |
| A••••• B••••• L•• (dba PPC Flexible Packaging) | term loan first lien | $169,000 | $167,000 99c | S+525 bp | Sep 1, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock Capital Corp IIreported
- Latest schedule
- 0001655887-26-000016reported