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
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
280 borrowers
First lien
68%
77% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
524
57 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 | 280 | 96c | 57 | 514 bp |
| Mar 31, 2026 | $15B | 278 | 97c | 57 | 520 bp |
| Dec 31, 2025 | $19B | 279 | 98c | 62 | 526 bp |
| Sep 30, 2025 | $17B | 278 | 98c | 64 | 524 bp |
| Jun 30, 2025 | $17B | 273 | 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 · T•••• C•••••• M••••••••• L•$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 |
|---|---|---|---|---|---|
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $12.7M | $12.6M 100c | S+475 bp | Aug 1, 2031 |
| H•• P••••••••• I••. (dba Horizon Services) | revolver first lien | $13.5M | $12.2M 91c | S+650 bp | Nov 1, 2028 |
| A••••••• B••••• I••. (dba Avetta) | term loan first lien | $12.0M | $12.0M 101c | S+415 bp | Jul 1, 2031 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $11.8M | $11.5M 99c | S+550 bp | Dec 1, 2028 |
| A•••••• C••••• W••••••• L•• | unstated lien unstated | n/a | $11.5M | ||
| P•••••••• P•••••••• L•• | term loan first lien | $11.3M | $11.2M 104c | S+600 bp | Dec 1, 2029 |
| S••••••• B•••••• L•• | delayed draw term loan first lien | $11.1M | $11.0M 100c | S+500 bp | Jul 1, 2028 |
| K••••••• I••••••••• H••••••• I• I••. (dba Kaseya Inc.) | preferred equity equity | n/a | $10.8M 58c | PIK 10.75% | |
| B••••• U• B•••• L•• | term loan first lien | $10.6M | $10.6M 101c | S+525 bp | Sep 1, 2030 |
| C••••• H••••••• L•• | term loan first lien | $12.3M | $10.6M 92c | S+375 bp | May 1, 2028 |
| G•••••• T•••••• C••••• W••••••• C•••. | unstated lien unstated | n/a | $10.0M | ||
| S•• P•••••• L•• (dba STS Aviation Group) | revolver first lien | $9.8M | $9.7M 99c | S+500 bp | Oct 1, 2030 |
| H••••••• B••••, LLC (dba The Vincit Group) | notes unsecured or subordinated | $6.3M | $9.6M 148c | PIK 0.48% | Dec 1, 2029 |
| N••••• G••••• H••••••• L•••••• | preferred equity equity | n/a | $9.3M 253c | ||
| G• A••••••••• I••. (dba insightsoftware) I | term loan first lien | $9.7M | $9.3M 97c | S+525 bp | May 1, 2028 |
| C••••••• I••. | term loan first lien | $12.1M | $9.2M 77c | S+350 bp PIK 2.50% | Aug 1, 2028 |
| E•••••••• P•••••• L• (dba SIAA) | equity equity | n/a | $8.9M 169c | ||
| T••••• S•••••••• I••. (dba Clio) | term loan first lien | $9.0M | $8.8M 99c | S+175 bp PIK 3.75% | Oct 1, 2032 |
| Z••• T••••, L.P. | equity equity | n/a | $8.6M 79c | ||
| S•••• H•••••••• I••. | delayed draw term loan first lien | $8.6M | $8.6M 101c | S+450 bp | Feb 1, 2032 |
| B•••••••• P•••••• L•• | term loan first lien | $12.6M | $8.5M 71c | S+450 bp | Aug 1, 2029 |
| M•••• M•••• Holdings, Inc. (dba Len the Plumber) | unstated unsecured or subordinated | $9.5M | $8.2M 87c | PIK 10.75% | Apr 1, 2032 |
| K••• A••••••••• I••. (dba Riveron) | term loan first lien | $8.1M | $8.1M 102c | S+475 bp | Jul 1, 2031 |
| K••• C•••••••• 2• L••. | equity equity | n/a | $8.1M 95c | ||
| N••••••• D••••• L••• L•• (fka B•••••••• Dental LLC) | delayed draw term loan first lien | $24.0M | $7.9M 56c | PIK 12.00% | Jul 1, 2026 |
| A• T•••• P•••••• I••. (dba Prometheus Group) | term loan first lien | $7.9M | $7.7M 99c | S+450 bp | Aug 1, 2031 |
| F••••••••• C••••• W•••••• | unstated lien unstated | n/a | $7.6M | ||
| C••••••••• F•••••• C••••••• L•• | term loan first lien | $7.5M | $7.4M 100c | S+800 bp | Mar 1, 2029 |
| G••••• Holdings, LP (dba Protective Industrial Products) | equity equity | n/a | $7.4M 138c | ||
| K•••• I••. | delayed draw term loan first lien | $7.2M | $7.2M 100c | S+500 bp | Nov 1, 2032 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | equity equity | n/a | $7.1M 129c | ||
| N••••• G••••• H••••••• L•••••• | preferred equity equity | n/a | $6.7M 122c | ||
| N•••••• P•••••••• L•• | term loan first lien | $6.4M | $6.4M 101c | S+450 bp | Nov 1, 2030 |
| T•••••• T•••• L.P. (dba Vector S••••••••) | equity equity | n/a | $6.3M 99c | ||
| E•• F•••• S•••••• (dba Netceed) | term loan first lien | $7.5M | $6.2M 99c | S+500 bp | Jan 1, 2032 |
| D••••••• L•• | revolver first lien | $6.3M | $6.1M 97c | S+500 bp | Jun 1, 2030 |
| P•••••••• P•••••••• L•• | term loan first lien | $6.6M | $5.9M 129c | S+150 bp PIK 2.50% | Dec 1, 2029 |
| F•••••• S••••••• L•• | term loan first lien | $5.3M | $5.9M 95c | S+450 bp | Aug 1, 2032 |
| L•••••• M•••• B••. | term loan second lien | $112M | $5.6M 5c | S+875 bp | Jul 1, 2027 |
| B••••• U• B•••• L•• | term loan first lien | $4.6M | $5.3M 110c | S+525 bp | Sep 1, 2030 |
| Hg G•••••• 8 Sumoco L•••••• | unstated unsecured or subordinated | $4.0M | $5.3M 104c | S+600 bp | Sep 1, 2027 |
| L•• F•••••••• 1• D•• | equity equity | $5.3M | $5.2M 98c | ||
| A••••• B•••••• S•••••• I••••••••• L•• | term loan first lien | $5.2M | $5.2M 100c | S+500 bp | Oct 1, 2030 |
| C•••••• I••••••••• S•••••• L•• (dba CAIS) | equity equity | n/a | $5.0M 100c | ||
| L•••••••• B••••• I••. (dba Lazer Spot) | term loan first lien | $5.0M | $5.0M 100c | S+480 bp | May 1, 2030 |
| Z••• T••••• I••. | preferred equity equity | n/a | $4.7M 99c | PIK 9.50% | |
| B••• W•• H•••••••• I••. (dba When I Work) | notes lien unstated | $0 | $4.7M 100c | PIK 5.50% | Aug 1, 2030 |
| V•• I••••••••• T•••• 1• L•• | equity equity | $4.5M | $4.6M 105c | ||
| C•• M•• T•••• L•• (dba Medical Knowledge Group) | term loan first lien | $4.6M | $4.6M 102c | S+550 bp | Feb 1, 2029 |
| B•••••• B••••, Inc. (dba Valenz) | term loan first lien | $4.5M | $4.5M 101c | S+650 bp | Jun 1, 2029 |
| P•• H•••••, LLC (dba T••••••••) | warrants equity | n/a | $4.5M 82c | ||
| S••••••• H•••••• I•• A•/S | term loan first lien | $4.6M | $4.4M 98c | S+600 bp | Mar 1, 2029 |
| C•••••••• H•••••• L•• | term loan first lien | $4.9M | $4.4M 91c | S+500 bp | Nov 1, 2028 |
| V•••• C• B•••••• F••••• L• | equity equity | $4.2M | $4.4M 107c | ||
| S••••••• M•••••• L• | equity equity | n/a | $4.3M 103c | ||
| P•••••• H•••• C••••••••• C•••••••• F•••• L••. | equity equity | $4.0M | $4.3M 103c | ||
| I•••••• P•••••• I••. (dba E•••••Smart) | term loan first lien | $4.2M | $4.2M 99c | S+450 bp | Jan 1, 2030 |
| H••••••• B••••, LLC (dba The Vincit Group) | equity equity | n/a | $4.0M 147c | ||
| N••••••• D••••• L••• L•• (fka B•••••••• Dental LLC) | revolver first lien | $12.3M | $4.0M 39c | PIK 9.00% | Jul 1, 2026 |
| D•••••••• D••••• Holdings | revolver first lien | $3.9M | $3.9M 100c | S+525 bp | Sep 1, 2032 |
| B••••••• I••••••••• •• L••. (dba Boomi) | revolver first lien | $3.6M | $3.5M 97c | S+500 bp | Oct 1, 2027 |
| P•••• I•••••••• L• (dba Dentalcorp) | equity equity | $3.4M | $3.4M 100c | ||
| B•••••• C•••••••• C••••••••• L• | equity equity | $3.1M | $3.2M 104c | ||
| R••••••••• N•••• S•• R••. (dba Netceed) | term loan first lien | $4.5M | $3.2M 94c | PIK 9.00% | Jan 1, 2033 |
| P••••• C••• C••••••• L•• | revolver first lien | $5.5M | $3.1M 58c | S+600 bp | Nov 1, 2029 |
| B•••••• B••••, Inc. (dba Valenz) | term loan first lien | $3.1M | $3.1M 101c | S+525 bp | Jun 1, 2029 |
| P• O•••••••• C•••••• L•• (fka QC Supply, LLC) | term loan first lien | $22.2M | $2.9M 17c | S+600 bp | Jun 1, 2028 |
| G•••••••• I••. | delayed draw term loan first lien | $2.7M | $2.6M 99c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| B••• C••••••••• I•• L••. | equity equity | $1.3M | $2.5M 1620c | ||
| W• I••••• C••••••••• L••. | equity equity | n/a | $2.5M 348c | ||
| M•• I••••••••• H•••••••• L•• (dba OnPoint Group) | term loan first lien | $2.5M | $2.4M 98c | S+625 bp | Jul 1, 2027 |
| A•••••••• B•••• L•••••• | term loan first lien | $1.8M | $2.4M 106c | S+525 bp | Jun 1, 2029 |
| V•••••• E••••••• S•••••••• I••. | term loan first lien | $2.4M | $2.4M 101c | S+500 bp | Sep 1, 2031 |
| P••••••••• L•• | term loan first lien | $28.4M | $2.3M 9c | PIK 7.50% | Aug 1, 2029 |
| I•••••• CP (B••••••) Holdings, L.P. (dba CivicPlus, LLC) | equity equity | $1.7M | $2.1M 114c | ||
| A•••••• A•••• M••••••••• L•• | equity equity | n/a | $2.1M 540c | ||
| A••••• US B••••, Inc. (dba ThermoSafe) | delayed draw term loan first lien | $2.1M | $2.0M 100c | S+450 bp | Nov 1, 2032 |
| R••• T•••• H•••••••• L•• (dba SimpliSafe) | equity equity | n/a | $2.0M 104c | ||
| E••••• D••••• L•••••• | term loan first lien | $2.2M | $2.0M 93c | S+308 bp PIK 2.75% | Jul 1, 2029 |
| S••••• I••. | term loan first lien | $2.0M | $1.9M 96c | S+475 bp | Feb 1, 2029 |
| A••••• H•••••• L•• (dba Novvia Group) | revolver first lien | $2.0M | $1.9M 99c | S+525 bp | Jan 1, 2031 |
| P•• T• H•••••••• I••. | revolver first lien | $1.8M | $1.7M 96c | S+550 bp | Feb 1, 2031 |
| P•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.8M | $1.7M 99c | S+600 bp | Aug 1, 2029 |
| F••••• P••••••••• I••. (dba Shearer's F••••) | revolver first lien | $1.8M | $1.7M 93c | S+275 bp | Feb 1, 2029 |
| E•••• Family F•••• Group LLC | term loan first lien | $1.7M | $1.7M 101c | S+475 bp | Aug 1, 2030 |
| I••••••• B••••• L•• (dba IntegriChain) | revolver first lien | $1.8M | $1.7M 98c | S+600 bp | Jun 1, 2030 |
| C•••• H•••••••• L•• | term loan first lien | $1.7M | $1.6M 97c | S+525 bp | Feb 1, 2030 |
| N••• W•••••• H••••• P••••••• H•••••••• L• | equity equity | n/a | $1.5M 100c | ||
| S•••••• A••••••••• L•• (dba PowerSchool) | term loan first lien | $1.6M | $1.5M 97c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| V•••••• A•• P•• L•• | term loan first lien | $2.1M | $1.4M 105c | S+450 bp | Mar 1, 2028 |
| C•• H•••••• L•• (dba Crete United) | term loan first lien | $1.5M | $1.4M 96c | S+500 bp | Nov 1, 2030 |
| G••••••••• C•••••• S•••••• C•••••••• L• (dba Brightway) | equity equity | n/a | $1.4M 139c | ||
| S••••••••• I••. | term loan first lien | $1.8M | $1.4M 82c | S+400 bp PIK 3.75% | Apr 1, 2029 |
| S•• B••••• I••. (dba Stonewall Kitchen) | term loan first lien | $1.4M | $1.3M 93c | S+525 bp | Mar 1, 2029 |
| E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint) | revolver first lien | $1.4M | $1.3M 94c | S+525 bp | Jun 1, 2030 |
| P••• B••••• L•• (dba PANTHERx) | term loan first lien | $1.2M | $1.2M 101c | S+425 bp | Mar 1, 2032 |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | term loan first lien | $1.2M | $1.2M 99c | S+495 bp | Mar 1, 2029 |
| G• S••••• C•••••••• S••• | equity equity | $1.2M | $1.2M 100c | ||
| W• S••••• C••••••••• L••. | equity equity | $1.2M | $1.2M 100c | ||
| P•••••• Holdings S••• (dba Corza H•••••, Inc.) | equity equity | n/a | $1.2M 435c |
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