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•• T••••••••• F•••••• C••••
Fair value
$15B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$15B
100c on cost
Unfunded
$5.8B
commitments not yet drawn
Positions
498
233 borrowers
First lien
76%
83% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
424
52 sponsors financed
Portfolio through time
Fair value by quarter end$15B as of Jun 30, 2026
Dec 31, 2021$344M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $15B | 233 | 97c | 42 | 493 bp |
| Mar 31, 2026 | $14B | 227 | 98c | 43 | 493 bp |
| Dec 31, 2025 | $16B | 224 | 100c | 44 | 504 bp |
| Sep 30, 2025 | $13B | 205 | 100c | 46 | 503 bp |
| Jun 30, 2025 | $13B | 206 | 100c | 44 | 515 bp |
| Mar 31, 2025 | $12B | 204 | 100c | 38 | 526 bp |
| Dec 31, 2024 | $9.2B | 171 | 99c | 41 | 585 bp |
| Sep 30, 2024 | $6.4B | 168 | 101c | 43 | 592 bp |
| Jun 30, 2024 | $6.2B | 161 | 98c | 42 | 611 bp |
| Mar 31, 2024 | $6.1B | 148 | 99c | 41 | 641 bp |
| Dec 31, 2023 | $9.0B | 169 | 99c | 44 | 658 bp |
| Sep 30, 2023 | $6.2B | 140 | 99c | 34 | 649 bp |
| Jun 30, 2023 | $6.4B | 135 | 99c | 34 | 640 bp |
| Mar 31, 2023 | $6.5B | 137 | 99c | 32 | 647 bp |
| Dec 31, 2022 | $6.7B | 154 | 98c | 27 | 631 bp |
| Dec 31, 2021 | $344M | 7 | 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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 appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- S••••••• H•••••• I•• A• first lien term loan5 BDCs hold it · matures Mar 1, 2029$286M 100c
- C••••••• I•• first lien term loan5 BDCs hold it · matures Aug 1, 2031 · T• A•••••••••$232M 98c
- L•• F•••••••• 1• D•• equity6 BDCs hold it$231M 106c
- C••••••• S•••••••• I•• first lien term loan19 BDCs hold it · matures Nov 17, 2031 · T• A•••••••••$228M 98c
- C••••••• B••••• I•• first lien term loan28 BDCs hold it · matures Nov 30, 2030 · F•••••••• P•••••••$213M 99c
- C••••••••• M••••• L•• first lien term loan17 BDCs hold it · matures Feb 28, 2033 · A•••••••• I••••••••• M••••••••• L••$212M 100c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$196M 95c
- M••••••••• F••••• I•• first lien term loan10 BDCs hold it · matures Mar 5, 2033 · V•••• E••••• P••••••• M••••••••• L••$190M 100c
- A••••• I•• first lien term loan11 BDCs hold it · matures Nov 1, 2026$188M 97c
- I•• G•••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Dec 1, 2029$187M 99c
- L••••• B•••• L•• first lien term loan15 BDCs hold it · matures May 1, 2028$187M 98c
- M••••••• A••••••••• I•• first lien term loan18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••$185M 100c
Schedule of investments at Jun 30, 2026
498 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K••••• I••. | term loan first lien | $69.1M | $53.2M 77c | S+325 bp | Mar 1, 2032 |
| A••••••• Holdings (US) Corp. (dba A••••••• S•••••••) | term loan first lien | $53.7M | $52.9M 98c | S+525 bp | Jul 1, 2030 |
| A• T•••• P•••••• I••. (dba Prometheus Group) | term loan first lien | $52.4M | $51.0M 98c | S+450 bp | Aug 1, 2031 |
| A••••••••• F••••••• I••. | notes unsecured or subordinated | $49.1M | $49.1M 100c | PIK 14.25% | May 1, 2030 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $41.9M | $47.9M 105c | PIK 6.25% | Mar 1, 2029 |
| E•• B••••• I••. (dba e-Emphasys) | term loan first lien | $48.5M | $47.7M 99c | S+550 bp | Nov 1, 2029 |
| A••••••••• P••• T••••••••• L•• | term loan first lien | $48.6M | $47.4M 98c | S+525 bp | May 1, 2032 |
| C•••• I••••••••• L•• (dba ClaimsXten) | term loan first lien | $47.2M | $46.5M 98c | S+475 bp | Oct 1, 2029 |
| AmeriL••• Holdings LLC | term loan first lien | $46.6M | $46.2M 100c | S+500 bp | Aug 1, 2029 |
| G••••• I••. | term loan first lien | $46.3M | $46.2M 100c | S+450 bp | Nov 1, 2030 |
| C•••••• C•••oration | term loan first lien | $46.0M | $45.8M 100c | S+475 bp | Mar 1, 2032 |
| J••••••• H•••••••• L•• | term loan first lien | $44.1M | $43.4M 99c | S+475 bp | Oct 1, 2032 |
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | delayed draw term loan first lien | $41.6M | $41.4M 100c | S+475 bp | Aug 1, 2031 |
| C••••••••• O•••••••• I••. | term loan second lien | $71.7M | $41.2M 58c | S+650 bp | Oct 1, 2029 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | delayed draw term loan first lien | $40.5M | $40.5M 101c | S+525 bp | Jul 1, 2031 |
| B•••••• I••••••••• H•••••• C•••. | term loan first lien | $40.3M | $40.3M 101c | S+475 bp | Oct 1, 2031 |
| d••••••••• H••••• S••••••• L••. (fka Aryeh B•••• Investment Ltd.) | term loan first lien | $57.0M | $39.9M 98c | S+500 bp | Jan 1, 2033 |
| S••••• B••• O•• H••••••• L•• | unstated lien unstated | $34.7M | $37.9M 109c | ||
| K••••••• I••••••••• H••••••• I• I••. (dba K••••• I••.) | preferred equity equity | n/a | $37.9M 57c | PIK 10.75% | |
| M••••• S••••••• M•••• H•••••••• I••. (dba M•••••) | preferred equity equity | n/a | $37.4M 102c | PIK 13.00% | |
| G••••• L•••••• G••••• I••. | term loan first lien | $37.7M | $37.1M 99c | S+500 bp | Dec 1, 2028 |
| V••••••• H••••••• I••. | preferred equity equity | n/a | $36.9M 97c | PIK 13.25% | |
| O••••••••• L•• | term loan first lien | $37.5M | $36.9M 99c | S+450 bp | Dec 1, 2032 |
| K••••• H•••••••• L•• | preferred equity equity | n/a | $36.1M 72c | ||
| B••• O•• C••••• S•• L•• | unstated lien unstated | $39.7M | $36.1M 91c | ||
| A•••• B••••••• 2025, Inc. (dba AvidXchange) | term loan first lien | $37.0M | $35.9M 98c | S+425 bp | Oct 1, 2032 |
| B••••• U• B•••• L•• | delayed draw term loan first lien | $35.5M | $35.5M 100c | S+525 bp | Sep 1, 2030 |
| T•••• M•••• 2• L•••••• | term loan first lien | $35.4M | $34.9M 99c | S+493 bp | Aug 1, 2028 |
| A••••••• B••••• I••. (dba Avetta) | term loan first lien | $34.6M | $34.5M 100c | S+415 bp | Jul 1, 2031 |
| B••• O••••• B••••• I••. (dba PartsSource) | revolver first lien | $34.7M | $34.5M 100c | S+575 bp | Aug 1, 2028 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $34.3M | $34.2M 100c | S+525 bp | Oct 1, 2029 |
| E•••••• A••• C••••••••• A••••••••• L••. | equity equity | $14.6M | $33.5M 153c | ||
| C•••••••• B••••• I••. (dba CenExel) | term loan first lien | $32.9M | $32.7M 100c | S+450 bp | Jun 1, 2032 |
| S••••••••• I••. | term loan first lien | $41.9M | $32.6M 82c | S+400 bp PIK 3.75% | Apr 1, 2029 |
| R•••••••• I••. | term loan first lien | $34.6M | $32.4M 94c | S+375 bp | Apr 1, 2028 |
| L••••• S•••• C••••• L••. (dba Nuvemshop) | preferred equity equity | n/a | $31.6M 74c | ||
| C• P•• D••• I•••••• L•• (dba CivicP•••, LLC) | notes unsecured or subordinated | $30.9M | $30.4M 99c | PIK 11.75% | Jun 1, 2034 |
| I•••••• P•••••• I••. (dba E•••••Smart) | term loan first lien | $30.1M | $29.8M 99c | S+450 bp | Jan 1, 2030 |
| C•••• L••• S•••••••• I••. | term loan first lien | $28.9M | $28.8M 100c | S+500 bp | Apr 1, 2031 |
| D•••••• I••••• B•••• (dba Acturis) | term loan first lien | $21.7M | $28.4M 102c | S+400 bp | Jul 1, 2031 |
| P••••••••• L•• | term loan first lien | $30.9M | $27.7M 89c | S+300 bp PIK 1.50% | Aug 1, 2029 |
| D•••• T••••• I••. (dba Infoblox, Inc.) | term loan second lien | $30.0M | $27.3M 91c | S+525 bp | Nov 1, 2030 |
| J• P•••••, Inc. (dba Jama S•••••••) | term loan first lien | $26.9M | $26.9M 100c | S+475 bp | Apr 1, 2031 |
| J••••••••• I••. | preferred equity equity | n/a | $25.9M 65c | ||
| P•• T• H•••••••• I••. | term loan first lien | $27.1M | $25.8M 96c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| P••• C•••. | term loan first lien | $25.7M | $25.7M 100c | S+425 bp | Dec 1, 2032 |
| A••••• W••• N•••••••• I••. | preferred equity equity | n/a | $24.7M 99c | ||
| N•• A••••••••• I••. (dba Network Merchants) | term loan first lien | $24.8M | $24.6M 99c | S+450 bp | Sep 1, 2028 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $24.2M | $24.2M 100c | PIK 12.00% | Nov 1, 2030 |
| C•••••••• I••. | preferred equity equity | n/a | $24.2M 100c | PIK 13.50% | |
| G• R••••• I••••••••• L•• (dba Rectangle H•••••) | term loan first lien | $26.5M | $24.1M 92c | S+600 bp | Oct 1, 2028 |
| C•••••••• I••. | term loan first lien | $24.5M | $23.8M 98c | S+750 bp | Jul 1, 2029 |
| S••••••• B•••• C•••. (dba SimpliSafe) | term loan first lien | $23.9M | $23.6M 100c | S+500 bp | Nov 1, 2032 |
| E•••• P•••••, Inc. (dba Elite) | term loan first lien | $23.7M | $23.4M 99c | S+425 bp | Sep 1, 2032 |
| 6••••• I•••••••• I••. | preferred equity equity | n/a | $23.4M 49c | ||
| D••••••• P•••••••• I•••••• I••. (dba D••••••• Corporation) | preferred equity equity | n/a | $22.9M 92c | PIK 10.50% | |
| N•••••• P•••••••• L•• | term loan first lien | $21.8M | $21.8M 100c | S+450 bp | Nov 1, 2030 |
| S••••••• S••••••• H•••••••• I••. (dba C••••••••• O•••••••• I••.) | preferred equity equity | n/a | $21.8M 48c | PIK 10.50% | |
| C•••••• P•••• I••. (dba Dutchie) | term loan first lien | $21.9M | $21.7M 100c | S+650 bp | May 1, 2031 |
| S••••••• H•••••• I•• A•/S | term loan first lien | $22.3M | $21.7M 97c | S+600 bp | Mar 1, 2029 |
| A•••••••••, LLC | preferred equity equity | n/a | $21.7M 165c | ||
| A•••••••• B•••• L•••••• | term loan first lien | $16.2M | $20.8M 103c | S+525 bp | Jun 1, 2029 |
| F•••••• S••••••• L•• | term loan first lien | $21.0M | $20.5M 98c | S+450 bp | Aug 1, 2032 |
| C•• M••••• L•• (f/k/a Cresset Capital Management, LLC) | term loan first lien | $19.7M | $19.7M 101c | S+450 bp | Jun 1, 2030 |
| B••••••• L••••• C•••••••• 2• L••. (dba Boomi) | equity equity | n/a | $19.7M 155c | ||
| E••••• D••••• L•••••• | term loan first lien | $21.6M | $19.6M 92c | S+308 bp PIK 2.75% | Jul 1, 2029 |
| H••••• A• C••••••••• | preferred equity equity | n/a | $18.8M 123c | ||
| B•••••••• P•••••• L•• | term loan second lien | $55.9M | $18.4M 40c | S+700 bp | Aug 1, 2030 |
| B•••••• H•••••• L••••. | term loan first lien | $18.2M | $18.2M 100c | S+525 bp | Aug 1, 2032 |
| S•••• C••••••••• L•• | term loan first lien | $19.1M | $17.9M 94c | S+325 bp | Aug 1, 2029 |
| G••••••• H•••••• L•• | term loan first lien | $18.6M | $17.8M 97c | S+675 bp | Apr 1, 2029 |
| B••••• U• B•••• L•• | term loan first lien | $15.5M | $17.7M 106c | S+525 bp | Sep 1, 2030 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | term loan first lien | $17.6M | $17.4M 100c | S+500 bp | Dec 1, 2031 |
| C••••• I•••••••• L• | equity equity | $16.4M | $17.2M 105c | ||
| H••• P••••••••• L•• | preferred equity equity | n/a | $17.0M 32c | PIK 6.00% | |
| A••••• Acquiror, Inc. (dba A•••••) | term loan first lien | $17.3M | $16.8M 98c | S+475 bp | Jan 1, 2031 |
| X•••• T•• L•• | term loan first lien | $18.3M | $16.7M 92c | S+325 bp | Dec 1, 2032 |
| L••••••••• B••••, Inc. (dba Harbor C•••••••••) | term loan first lien | $17.0M | $16.6M 99c | S+425 bp | Dec 1, 2031 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $16.5M | $16.5M 100c | PIK 12.00% | Jul 1, 2030 |
| S•• E•••••• C••••••••• L••. | equity equity | $15.0M | $16.5M 108c | ||
| P•••••••• C••••••••• M••••• I••. | delayed draw term loan first lien | $12.4M | $16.3M 100c | S+500 bp | Oct 1, 2032 |
| B•••••••• P•••••• L•• | term loan first lien | $20.4M | $15.4M 77c | S+650 bp | Aug 1, 2029 |
| B•••••••• P•••••• L•• | term loan first lien | $22.7M | $15.3M 74c | S+450 bp | Aug 1, 2029 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $13.3M | $15.3M 93c | ||
| V••••••• I••. (fka Phantom P••••••••, Inc.) | term loan first lien | $15.0M | $15.0M 101c | S+475 bp | Sep 1, 2031 |
| I••••••• I••. | preferred equity equity | n/a | $14.8M 88c | ||
| A••••• G••• I••••••••• | preferred equity equity | n/a | $14.2M 117c | PIK 5.00% | |
| S••••• H•••••••• L•• | term loan first lien | $14.4M | $13.3M 92c | S+350 bp | Mar 1, 2027 |
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $11.7M | $13.3M 105c | S+675 bp | May 1, 2028 |
| Z••• T••••, L.P. | equity equity | n/a | $13.3M 75c | ||
| A•• S••••• 2•• A••••••• F•••••• L•• | equity equity | $8.6M | $13.2M 118c | ||
| N••••• L•••••• | preferred equity equity | n/a | $12.7M 253c | ||
| A••••••• I••. | preferred equity equity | n/a | $12.5M 125c | ||
| H••• H• S•• I•••••••• L• | equity equity | $59.3M | $12.2M 21c | ||
| K••••• I••. | term loan second lien | $19.9M | $12.0M 60c | S+500 bp | Mar 1, 2033 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••. | equity equity | $10.7M | $11.5M 78c | ||
| E•••••••• C••••••••• L••. | equity equity | n/a | $11.3M 11c | ||
| C•••••• O•• F•••••••• C••• | equity equity | n/a | $11.1M 83c | ||
| S••••• Ultimate, Inc. | equity equity | n/a | $10.6M 43c | ||
| I••••••• B••••• L•• (dba IntegriChain) | revolver first lien | $10.9M | $10.6M 98c | S+600 bp | Jun 1, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock T••••••••• Finance Corp.reported
- Latest schedule
- 0001747777-26-000028reported