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•••
Fair value
$16B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
100c on cost
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
68%
77% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
51 sponsors financed
Portfolio through time
Fair value by quarter end$16B as of Jun 30, 2026
Dec 31, 2021$14B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $16B | 281 | 96c | 57 | 514 bp |
| Mar 31, 2026 | $15B | 279 | 97c | 57 | 520 bp |
| Dec 31, 2025 | $19B | 280 | 98c | 62 | 526 bp |
| Sep 30, 2025 | $17B | 279 | 98c | 64 | 524 bp |
| Jun 30, 2025 | $17B | 274 | 99c | 59 | 532 bp |
| Mar 31, 2025 | $18B | 277 | 99c | 52 | 542 bp |
| Dec 31, 2024 | $29B | 274 | 98c | 112 | 572 bp |
| Sep 30, 2024 | $14B | 270 | 98c | 70 | 582 bp |
| Jun 30, 2024 | $13B | 258 | 98c | 71 | 599 bp |
| Mar 31, 2024 | $13B | 242 | 99c | 71 | 622 bp |
| Dec 31, 2023 | $16B | 282 | 110c | 61 | 645 bp |
| Jun 30, 2023 | $13B | 221 | 99c | 53 | 628 bp |
| Mar 31, 2023 | $13B | 221 | 99c | 47 | 623 bp |
| Dec 31, 2022 | $15B | 248 | 100c | 43 | 633 bp |
| Sep 30, 2022 | $13B | 215 | 98c | 35 | 633 bp |
| Dec 31, 2021 | $14B | 193 | 104c | 32 | 618 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 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
- 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
- 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
Largest facilities held, with co-lenders
- B••• O•• C••••• S•• L•• other7 BDCs hold it$427M 90c
- R••••••• I••••••••• I•• L•• first lien term loan6 BDCs hold it · matures Oct 18, 2030$331M 101c
- A••••••••• I•• first lien term loan26 BDCs hold it · matures May 3, 2030$318M 100c
- S•••••• E••••••••• L•• first lien term loan11 BDCs hold it · matures Aug 5, 2028$270M 100c
- R••••• B••••• I•• first lien revolver3 BDCs hold it · matures Feb 1, 2033$250M 101c
- L•• F•••••••• 1• D•• equity6 BDCs hold it$242M 109c
- M••••••• A••••••••• I•• first lien term loan18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••$220M 101c
- A••••••••• F••••••• I•• unsecured or subordinated notes7 BDCs hold it · matures May 1, 2030$211M 101c
- H•• P••••••••• I•• first lien term loan3 BDCs hold it · matures Nov 30, 2029 · N•• M••••••• C••••••• L••$198M 93c
- G•••••• C••••••• C•••••• first lien term loan4 BDCs hold it · matures Dec 1, 2027$181M 100c
- B••• O••••• B••••• I•• first lien term loan6 BDCs hold it · matures Aug 23, 2028 · P••••• C•••••• P•••••••• I•••$178M 101c
- P••••• T•••• L•• second lien term loan4 BDCs hold it · matures Aug 1, 2029$176M 101c
Schedule of investments at Jun 30, 2026
608 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•••••• E••••••• H••••••• C••••••••• U••. | revolver first lien | $44.1M | $49.8M 107c | S+550 bp | Mar 1, 2031 |
| B••• O••••• B••••• I••. (dba PartsSource) | delayed draw term loan first lien | $49.6M | $49.3M 101c | S+575 bp | Aug 1, 2028 |
| S•••• A••••••••• C••••••••• (dba PLI) | term loan first lien | $47.8M | $47.8M 100c | S+500 bp | Nov 1, 2027 |
| P•••••• B•••• I••. | term loan first lien | $48.7M | $47.7M 100c | S+575 bp | Aug 1, 2029 |
| T•• H••••••• I• L•• (dba TricorBraun) | preferred equity equity | n/a | $47.0M 91c | PIK 14.00% | |
| G••••••••• I••. | term loan first lien | $49.2M | $47.0M 97c | S+475 bp | Dec 1, 2030 |
| N•• A••••••••• I••. (dba Network Merchants) | term loan first lien | $46.4M | $45.9M 99c | S+450 bp | Sep 1, 2028 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $45.7M | $45.7M 101c | S+450 bp | Jul 1, 2031 |
| N•••••••• T••••• L•• Group) | First lien senior secured loan | Affiliated | term loan first lien | $45.6M | $45.0M 99c | PIK 7.25% | Dec 1, 2030 |
| By L•••• P••••••••• IT Services LLC | term loan first lien | $45.6M | $44.0M 98c | S+550 bp | Jul 1, 2031 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | delayed draw term loan first lien | $43.9M | $43.9M 101c | S+525 bp | Jul 1, 2031 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $37.5M | $42.9M 107c | PIK 6.25% | Mar 1, 2029 |
| E••••••• P•••••• I••. (dba Smartsheet) | term loan first lien | $43.4M | $42.6M 99c | S+525 bp | Jan 1, 2031 |
| T•• A••••••••• L•• (dba Hilb) | term loan first lien | $43.2M | $42.6M 100c | S+475 bp | Oct 1, 2031 |
| I•• G•••• H•••••••• I••. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | term loan first lien | $42.4M | $42.1M 100c | S+425 bp | Dec 1, 2029 |
| V••••••• I••. (fka Phantom P••••••••, Inc.) | term loan first lien | $41.9M | $41.9M 101c | S+500 bp | Sep 1, 2031 |
| B•••••• H•••••• L••••. | term loan first lien | $41.8M | $41.8M 100c | S+525 bp | Aug 1, 2032 |
| O••••• F•••••• L•• | equity equity | $40.9M | $40.9M 100c | ||
| T•••• I••. (dba TEAM T•••••••••) | term loan first lien | $40.9M | $40.7M 100c | S+475 bp | Nov 1, 2031 |
| S••••••• B•••• I••. (dba Surgical Information Systems) | term loan first lien | $40.7M | $40.7M 101c | S+575 bp | Aug 1, 2031 |
| N•••••••• P•••••••• II, Inc. Group) | Class B Common Stock | Affiliated | equity equity | n/a | $40.7M 97c | ||
| P•••••• C•••.(3)(9) | term loan second lien | $60.4M | $40.5M 70c | S+775 bp | Feb 1, 2029 |
| S••••••• S••••••• H•••••••• I••. (dba C••••••••• O•••••••• I••.) | preferred equity equity | n/a | $39.8M 50c | PIK 10.50% | |
| S••••••• B•••• C•••. (dba SimpliSafe) | term loan first lien | $40.3M | $39.8M 100c | S+500 bp | Nov 1, 2032 |
| R••• P•••••• I•• | term loan first lien | $40.2M | $39.8M 100c | S+500 bp | Dec 1, 2030 |
| A•• S••••• 1•• R••• and Domestic Intermodal Feeder, LLC | equity equity | $31.9M | $39.6M 122c | ||
| C•• M••••• L•• (f/k/a Cresset Capital Management, LLC) | term loan first lien | $39.5M | $39.5M 101c | S+450 bp | Jun 1, 2030 |
| C••••••••• A•••••••• H•••••••• I••. | term loan first lien | $38.4M | $38.2M 100c | S+450 bp | Jun 1, 2033 |
| K•••• A•••••••••, Inc. (dba BluSky) | term loan first lien | $42.9M | $38.1M 95c | S+550 bp | Oct 1, 2028 |
| P•••••• I••••••• L•• (dba LucidH•••••) | term loan first lien | $46.9M | $38.0M 81c | S+600 bp | Oct 1, 2027 |
| P•••••••• B••••• I••. (dba Pond & Company) | term loan first lien | $38.1M | $37.7M 100c | S+500 bp | Dec 1, 2032 |
| B•••• B•••• I••. (dba Bazooka Candy B•••••) | term loan first lien | $37.2M | $37.0M 101c | S+600 bp | Oct 1, 2030 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $36.9M | $36.2M 100c | S+550 bp | Oct 1, 2028 |
| P•••• U• H•••••• I••. (dba Precinmac) | term loan first lien | $35.7M | $35.7M 101c | S+475 bp | Dec 1, 2031 |
| F••••••• O•••••••• L•• | term loan first lien | $85.1M | $34.7M 44c | PIK 6.75% | May 1, 2028 |
| E•••••• B••••• L•• (dba Wedgewood Weddings) | term loan first lien | $34.7M | $34.6M 100c | S+425 bp | Jun 1, 2032 |
| A••••• US B••••, Inc. (dba ThermoSafe) | term loan first lien | $34.6M | $34.5M 100c | S+452 bp | Nov 1, 2032 |
| M••••••••• F••••• I••. (dba Nexthink) | term loan first lien | $34.5M | $34.3M 100c | S+550 bp | Mar 1, 2033 |
| RL D•••• Holdings (USA), Inc. | term loan first lien | $25.9M | $33.8M 97c | S+500 bp | Apr 1, 2031 |
| G••••• S•••• C••••• W••••••• L•• | unstated lien unstated | n/a | $33.4M | ||
| P•• H•••••, LLC (dba T••••••••) | preferred equity equity | n/a | $30.8M 116c | PIK 14.00% | |
| C•••••••• I••. | term loan second lien | $30.0M | $30.0M 103c | S+925 bp | Oct 1, 2030 |
| G••••••••• I••. | term loan first lien | $30.1M | $29.7M 99c | S+550 bp | Jul 1, 2027 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $29.5M | $29.5M 101c | S+450 bp | Jul 1, 2031 |
| S••••••• H•••••• I•• A•/S | term loan first lien | $26.4M | $29.3M 105c | S+600 bp | Mar 1, 2029 |
| N•••••• H•••••• C•••••• | term loan first lien | $29.6M | $29.2M 100c | S+550 bp | Mar 1, 2031 |
| L••• I••••• C••••• W••••••• L•• | unstated lien unstated | n/a | $28.9M | ||
| P•• I••••••••• H•••••••• L•• | term loan first lien | $29.1M | $28.2M 98c | S+575 bp | Aug 1, 2029 |
| I••••••••• V••••••• H•••••, LLC (dba 5 Hour Energy) | term loan first lien | $27.7M | $27.7M 101c | S+625 bp | Mar 1, 2027 |
| S••••••• USA, Inc. | term loan first lien | $27.6M | $26.8M 98c | S+600 bp | Mar 1, 2029 |
| Wipfli Advisory LLC | term loan first lien | $26.3M | $26.1M 99c | S+425 bp | Oct 1, 2032 |
| M•••• P••••••••• L•• (dba Len the Plumber) | term loan first lien | $28.0M | $25.7M 93c | S+400 bp PIK 2.00% | Apr 1, 2029 |
| P••••• T•••• L•• | term loan second lien | $25.7M | $25.7M 101c | S+775 bp | Aug 1, 2029 |
| P••••••••• U••• L•• | term loan first lien | $25.7M | $25.6M 100c | S+450 bp | Mar 1, 2029 |
| S••••••• R• A••••••••• L•• | term loan first lien | $25.8M | $25.5M 100c | S+475 bp | Mar 1, 2033 |
| D•••••• | term loan first lien | $25.0M | $25.0M 101c | S+450 bp | Oct 1, 2030 |
| E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint) | term loan first lien | $25.3M | $24.4M 98c | S+288 bp PIK 2.75% | Jun 1, 2031 |
| A•••••• C••••••••• H•••••••• L•• (fka AC&A E••••••••• Holdings, LLC) | term loan first lien | $43.4M | $24.3M 65c | S+269 bp PIK 3.61% | Jul 1, 2027 |
| A••••••, Inc. (f/k/a Stamps.com Inc.) | term loan first lien | $24.6M | $24.3M 100c | S+575 bp | Jun 1, 2033 |
| M•••••• C••••• W••••••• L•• | unstated lien unstated | n/a | $24.1M | ||
| S•••• E••••••••• T••••••••• C•••. | equity equity | n/a | $23.9M 1363c | ||
| J•••••• L•• | unstated lien unstated | n/a | $23.2M | ||
| H••••• P••••• H•••••••• L••. | equity equity | n/a | $22.9M 126c | ||
| C• P•• D••• I•••••• L•• (dba CivicPlus, LLC) | notes unsecured or subordinated | $23.0M | $22.6M 99c | PIK 11.75% | Jun 1, 2034 |
| G• R••••• I••••••••• L•• (dba Rectangle H•••••) (dba Datavant) | term loan first lien | $24.5M | $22.2M 93c | S+600 bp | Oct 1, 2028 |
| I••••••• B••••• L•• (dba IntegriChain) | term loan first lien | $22.1M | $21.5M 99c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| N•••••••• Holdings LLC Group) | First lien senior secured loan | Affiliated | term loan first lien | $22.1M | $21.4M 98c | PIK 9.00% | Dec 1, 2031 |
| C•••••• I••••••••• I••. (fka GovB••••• I•••••••••, Inc.) | term loan first lien | $22.2M | $21.2M 97c | S+525 bp | Aug 1, 2027 |
| P••••••••• L•• | term loan first lien | $23.3M | $20.8M 90c | S+300 bp PIK 1.50% | Aug 1, 2029 |
| P•• T• H•••••••• I••. | term loan first lien | $21.8M | $20.8M 97c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| C•••• L••• S•••••••• I••. | term loan first lien | $19.7M | $19.6M 100c | S+500 bp | Apr 1, 2031 |
| H•••••• A••••••• B••••• L•• (dba Acron Aviation) | term loan first lien | $19.6M | $19.4M 100c | S+475 bp | Mar 1, 2032 |
| A••••• Acquiror, Inc. (dba A•••••) | term loan first lien | $19.5M | $18.9M 99c | S+475 bp | Jan 1, 2031 |
| P•••••••• C••••••••• M••••• I••. | delayed draw term loan first lien | $14.4M | $18.9M 100c | S+500 bp | Oct 1, 2032 |
| B••••• A••••••••• I••. (dba Bakemark) | term loan second lien | $28.0M | $18.8M 67c | S+700 bp | Sep 1, 2029 |
| G•••••••• I••. | term loan first lien | $18.0M | $17.7M 100c | S+350 bp PIK 2.25% | Jan 1, 2031 |
| S•••••• E••••••••• L•• | revolver first lien | $17.8M | $17.6M 99c | S+550 bp | Aug 1, 2027 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $17.5M | $17.5M 101c | S+650 bp | Aug 1, 2028 |
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $15.3M | $17.4M 106c | S+675 bp | May 1, 2028 |
| F•••••• S••••••• L•• | term loan first lien | $17.6M | $17.1M 98c | S+450 bp | Aug 1, 2032 |
| R•••••• I••••••••• H••••••• 1• I••. (dba PetVet Care Centers) | preferred equity equity | n/a | $17.1M 80c | PIK 15.00% | |
| H••••• P•••••• L•• | term loan first lien | $16.4M | $16.4M 101c | S+475 bp | May 1, 2029 |
| H&F O••••••••• LUX III S.À R.L (dba Checkmarx) | term loan first lien | $16.4M | $16.1M 99c | S+650 bp | Apr 1, 2028 |
| P•••••••• H••••••••• L• (dba Big Brand Tire & Service) | equity equity | n/a | $15.8M 129c | ||
| A•••••• I••••••••• H•••••••• I••. (dba Alteryx, Inc.) | term loan first lien | $15.8M | $15.5M 100c | S+600 bp | Mar 1, 2031 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $15.3M | $15.3M 101c | S+500 bp | Feb 1, 2029 |
| A•••••••• H•••••••• L•• (fka Aruba Investments Holdings, LLC) | term loan second lien | $16.5M | $15.1M 93c | S+775 bp | Nov 1, 2028 |
| E•• B••••• I••. (dba e-Emphasys) | term loan first lien | $15.0M | $14.8M 99c | S+550 bp | Nov 1, 2029 |
| P•••••• Holdings SCSp (dba Corza H•••••, Inc.) | equity equity | n/a | $14.6M 100c | PIK 8.00% | |
| T•• S•••• S••••• L•• | term loan first lien | $23.5M | $14.6M 77c | PIK 6.00% | Oct 1, 2029 |
| N••• W•••••• H•••••• I••. | term loan first lien | $14.7M | $14.6M 100c | S+525 bp | Jan 1, 2032 |
| O••••• I••. | term loan first lien | $14.7M | $14.5M 100c | S+500 bp | Jul 1, 2030 |
| B••••••• L••••• C•••••••• 2• L••. (dba Boomi) | equity equity | n/a | $14.3M 142c | ||
| I••••• B••••• I••. (dba Inovar P•••••••• Group) | term loan first lien | $14.1M | $14.1M 101c | S+525 bp | May 1, 2028 |
| M•••••• H•••••• I••. | preferred equity equity | n/a | $13.9M 98c | PIK 10.75% | |
| E•••••• A••• C••••••••• A••••••••• L••. | equity equity | $6.0M | $13.7M 182c | ||
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $12.0M | $13.7M 109c | ||
| K•••• H•••••••• L••. (dba OB Hospitalist) | equity equity | n/a | $13.4M 142c | ||
| AmeriL••• Holdings LLC | term loan first lien | $13.3M | $13.2M 101c | S+500 bp | Aug 1, 2029 |
| S•••••••• P••••••••• I••. (dba Squarespace) | term loan first lien | $12.8M | $12.7M 99c | S+375 bp | Oct 1, 2031 |
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 Corpreported
- Latest schedule
- 0001655888-26-000056reported