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 |
|---|---|---|---|---|---|
| N•••••• H•••••••• I••. (dba NexTech) | term loan first lien | $10.8M | $10.5M 98c | S+450 bp | Aug 1, 2030 |
| HARNESS INC. | preferred equity equity | n/a | $10.5M 114c | ||
| C••••••• G•••• I••. | preferred equity equity | n/a | $10.0M 82c | ||
| R•••••• I••••••••• H••••••• 1• I••. (dba P••••• C••• C••••••) | preferred equity equity | n/a | $10.0M 81c | PIK 15.00% | |
| P•••••• B•••• I••. | delayed draw term loan first lien | $10.1M | $9.9M 99c | S+575 bp | Aug 1, 2029 |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | term loan first lien | $9.9M | $9.7M 99c | S+495 bp | Mar 1, 2029 |
| B••• T••••••••• O• | preferred equity equity | n/a | $9.5M 84c | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | equity equity | $7.6M | $9.4M 100c | ||
| D•••••• I••••• B•••• (dba Acturis) | term loan first lien | $8.1M | $9.1M 105c | S+375 bp | Jul 1, 2031 |
| N••••• L•••••• | preferred equity equity | n/a | $9.1M 122c | ||
| V•••••• A•• P•• L•• | term loan first lien | $12.8M | $8.8M 105c | S+450 bp | Mar 1, 2028 |
| S•••••••• I••. | term loan first lien | $9.9M | $8.8M 89c | S+325 bp | Apr 1, 2031 |
| V••••••• I••. (fka Phantom P••••••••, Inc.) | term loan first lien | $8.8M | $8.8M 100c | S+500 bp | Sep 1, 2031 |
| C••••• I••••••• S•••••••• I••. | preferred equity equity | n/a | $8.7M 58c | ||
| A••••••• I••. | preferred equity equity | n/a | $8.7M 107c | ||
| C••••••••• L•• | term loan first lien | $9.0M | $8.3M 93c | S+350 bp | Sep 1, 2028 |
| T•••••• T•••• L.P. (dba Vector Solutions) | equity equity | n/a | $8.3M 105c | ||
| M••••••• B••••• H•••••••• L•• | term loan first lien | $8.1M | $7.9M 98c | S+550 bp | Dec 1, 2028 |
| C•••••••• I••. | term loan first lien | $10.0M | $7.7M 81c | S+400 bp | Nov 1, 2032 |
| P•••• I••. | equity equity | n/a | $7.6M 100c | ||
| Z••• T••••• I••. | preferred equity equity | n/a | $7.3M 96c | PIK 9.50% | |
| D•••• T••••• I••. (dba Infoblox, Inc.) | term loan first lien | $7.5M | $7.0M 98c | S+275 bp | Nov 1, 2029 |
| A•••••• T••••••••• L•• | term loan first lien | $7.1M | $6.9M 97c | S+475 bp | Mar 1, 2028 |
| V••••••• H••••••• I••. | preferred equity equity | n/a | $6.6M 110c | ||
| V•• I••••••••• T•••• 1• L•• | equity equity | $6.2M | $6.3M 105c | ||
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $6.3M | $6.3M 100c | S+500 bp | Feb 1, 2029 |
| B••••••• I••••••••• •• L••. (dba Boomi) | revolver first lien | $6.4M | $6.2M 97c | S+500 bp | Oct 1, 2027 |
| V•••• C• B•••••• F••••• L• | equity equity | $5.7M | $6.0M 107c | ||
| F•••••• S••••••• L•• | term loan first lien | $5.3M | $5.9M 95c | S+450 bp | Aug 1, 2032 |
| Hg G•••••• 8 Sumoco L•••••• | unstated unsecured or subordinated | $4.3M | $5.7M 102c | S+600 bp | Sep 1, 2027 |
| K••• C•••••••• 2• L••. | equity equity | n/a | $5.6M 95c | ||
| L•• F•••••••• 1• D•• | equity equity | $5.3M | $5.4M 98c | ||
| V••• V••• C•••••••• 8••• L••. | equity equity | $5.4M | $5.4M 100c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | n/a | $5.4M | ||
| S•••••• A••••••••• L•• (dba PowerSchool) | revolver first lien | $5.8M | $5.4M 93c | S+475 bp | Oct 1, 2031 |
| B••• C••••••••• I•• L••. | equity equity | $2.5M | $5.1M 892c | ||
| W• I••••• C••••••••• L••. | equity equity | n/a | $5.0M 309c | ||
| C•••••• I••••••••• S•••••• L•• (dba CAIS) | equity equity | n/a | $5.0M 100c | ||
| E••••••• I••. (dba Carta) | preferred equity equity | n/a | $4.7M 235c | ||
| B••• W•• H•••••••• I••. (dba When I Work) | notes lien unstated | n/a | $4.7M 100c | S+550 bp | Aug 1, 2030 |
| S••••• I••. | revolver first lien | $5.0M | $4.6M 93c | S+475 bp | Feb 1, 2029 |
| W• S••••• C••••••••• L••. | equity equity | $4.6M | $4.6M 100c | ||
| G• S••••• C•••••••• S••• | equity equity | $4.6M | $4.6M 100c | ||
| N••••• S••••••• U• L•• | delayed draw term loan first lien | $7.0M | $4.5M 112c | S+500 bp | Feb 1, 2031 |
| D•••• C••••••••• N•••••• LLC | term loan first lien | $6.0M | $4.5M 88c | S+475 bp | Feb 1, 2029 |
| D•••••••• D••••• Holdings | revolver first lien | $4.3M | $4.3M 100c | S+525 bp | Sep 1, 2032 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | equity equity | n/a | $4.2M 119c | ||
| D•••• C••••••••• N•••••• LLC | term loan first lien | $4.1M | $4.1M 102c | S+625 bp | Jan 1, 2029 |
| C••••••• G•••• I••. | notes lien unstated | $3.7M | $4.1M 111c | PIK 5.30% | Mar 1, 2027 |
| G•••••••• I••. | term loan first lien | $4.0M | $3.9M 99c | S+350 bp PIK 2.25% | Jan 1, 2031 |
| I•• H•••••• I• A• (dba IFS) | term loan first lien | $4.0M | $3.9M 99c | S+300 bp | Sep 1, 2031 |
| C••••• I••••••• S•••••••• I••. | preferred equity equity | n/a | $3.8M 56c | ||
| L••••••••• I••. | term loan first lien | $4.8M | $3.7M 79c | S+750 bp | Jul 1, 2029 |
| C•••• H•••••••• L•• | revolver first lien | $3.9M | $3.7M 94c | S+525 bp | Feb 1, 2029 |
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) | term loan first lien | $3.3M | $3.3M 99c | S+450 bp | Nov 1, 2032 |
| T••••••••• I••. | warrants equity | n/a | $3.2M 72c | ||
| C••••• H••••••• 2• L•• (dba Cohesity) | term loan first lien | $3.3M | $3.2M 98c | S+375 bp | Dec 1, 2031 |
| A••••••• I••. | preferred equity equity | n/a | $3.0M 76c | ||
| P••••••••• L•• | term loan first lien | $37.8M | $3.0M 9c | PIK 7.50% | Aug 1, 2029 |
| P••••••••• I••. | term loan first lien | $3.1M | $3.0M 97c | S+300 bp | Aug 1, 2028 |
| I•••••• CP (B••••••) Holdings, L.P. (dba CivicP•••, LLC) | equity equity | $2.3M | $2.8M 121c | ||
| A••••••• I••. | term loan first lien | $2.5M | $2.4M 98c | S+250 bp | Mar 1, 2032 |
| D••• B••••• L•• (dba Dayforce) | term loan first lien | $2.5M | $2.3M 95c | S+300 bp | Oct 1, 2032 |
| S•••••• P••••••• I••. (dba Easypost) | warrants equity | n/a | $2.2M 84c | ||
| P•• T• H•••••••• I••. | revolver first lien | $2.3M | $2.2M 96c | S+550 bp | Feb 1, 2031 |
| M•••••• B•••• P•• L••. (dba Infomedia) | revolver first lien | $2.0M | $2.1M 93c | S+450 bp | Dec 1, 2032 |
| A•••••• A•••• M••••••••• L•• | equity equity | n/a | $2.1M 263c | ||
| I••••••• B••••• L•• (dba IntegriChain) | delayed draw term loan first lien | $2.1M | $2.0M 97c | S+600 bp | Dec 1, 2030 |
| H••••••• T•••• L•• (dba H•••••Edge) | revolver first lien | $2.3M | $2.0M 92c | S+500 bp | Jun 1, 2032 |
| N••••• I••. | preferred equity equity | n/a | $2.0M 13c | ||
| B•••••• C•••••••• C••••••••• L• | equity equity | $1.8M | $1.9M 104c | ||
| P••••• C••• C••••••• L•• | revolver first lien | $3.2M | $1.8M 61c | S+600 bp | Nov 1, 2029 |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | delayed draw term loan first lien | $1.9M | $1.8M 97c | S+500 bp | Mar 1, 2029 |
| B••••• U• B•••• L•• | revolver first lien | $1.8M | $1.8M 100c | S+525 bp | Oct 1, 2029 |
| V••••••• H••••••• I••. | warrants equity | n/a | $1.7M | ||
| V••••••• H••••••• I••. | delayed draw term loan first lien | $2.3M | $1.7M 74c | S+700 bp | Jan 1, 2031 |
| I••••••••• V••••••• H•••••, LLC (dba 5 Hour Energy) | term loan first lien | $1.7M | $1.7M 101c | S+625 bp | Mar 1, 2027 |
| P•••• I•••••••• L• (dba Dentalcorp) | equity equity | $1.7M | $1.7M 100c | ||
| O••••• B•••••• P•••••• I••. | equity equity | n/a | $1.6M 95c | ||
| I••••••• I••. | equity equity | n/a | $1.5M 60c | ||
| R•••••••• I••. | term loan first lien | $1.3M | $1.2M 95c | S+300 bp | Apr 1, 2028 |
| R••• T•••• H•••••••• L•• (dba SimpliSafe) | equity equity | n/a | $1.2M 104c | ||
| AmeriLife Holdings LLC | revolver first lien | $1.2M | $1.2M 98c | S+500 bp | Aug 1, 2028 |
| G• R••••• I••••••••• L•• (dba Rectangle H•••••) | revolver first lien | $1.3M | $1.1M 85c | S+600 bp | Oct 1, 2027 |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | delayed draw term loan first lien | $1.1M | $1.1M 99c | S+481 bp | Mar 1, 2029 |
| B•••••• I••••••••• H•••••• C•••. | revolver first lien | $1.0M | $1.0M 103c | S+500 bp | Oct 1, 2031 |
| J•••••• S•••••• I••. | warrants equity | n/a | $909,000 43c | ||
| C••••• I••••••• S•••••••• I••. | preferred equity equity | n/a | $822,000 55c | ||
| S••••••••• I••. | revolver first lien | $2.4M | $807,000 39c | S+700 bp | Apr 1, 2029 |
| B••• O•• L•••••• L•• | unstated lien unstated | $800,000 | $791,000 99c | ||
| C••••• I••••••• S•••••••• I••. | subordinated debt unsecured or subordinated | n/a | $759,000 100c | ||
| P••• G•••• I••. (fka T••••••••• I••.) | warrants equity | n/a | $749,000 | ||
| S••••• T••••••••• T••••• I••. (dba Humanetics) | revolver first lien | $738,000 | $711,000 96c | S+650 bp | May 1, 2028 |
| A••••••••• T•••• Holdings, LLC | equity equity | n/a | $580,000 95c | ||
| G•••••••• I••. | delayed draw term loan first lien | $593,000 | $578,000 98c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| X••• C••••••••• | warrants equity | n/a | $462,000 266c | ||
| G••••• B••••••• L•• | delayed draw term loan first lien | $449,000 | $449,000 100c | S+450 bp | Sep 1, 2028 |
| J••••••••• I••. | preferred equity equity | n/a | $402,000 9c | ||
| A•••• P••••••• T••••••••• M••••• C••• | equity equity | n/a | $312,000 31c | ||
| B••• H•••••• B••. (fka MessageB••• H•••••• B••.) | warrants equity | n/a | $217,000 18c |
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