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••••• I••••• C••••
Fair value
$37B
as of Jun 30, 2026
Principal held
$34B
debt pieces, the filer's figure
Cost
$38B
98c on cost
Unfunded
$14B
commitments not yet drawn
Positions
856
392 borrowers
First lien
84%
90% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
730
68 sponsors financed
Portfolio through time
Fair value by quarter end$37B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $37B | 392 | 98c | 62 | 470 bp |
| Mar 31, 2026 | $36B | 416 | 98c | 60 | 466 bp |
| Dec 31, 2025 | $37B | 419 | 100c | 57 | 468 bp |
| Sep 30, 2025 | $34B | 388 | 99c | 58 | 469 bp |
| Jun 30, 2025 | $32B | 395 | 99c | 55 | 473 bp |
| Mar 31, 2025 | $29B | 389 | 100c | 47 | 478 bp |
| Dec 31, 2024 | $53B | 378 | 100c | 84 | 501 bp |
| Sep 30, 2024 | $25B | 396 | 100c | 57 | 524 bp |
| Jun 30, 2024 | $22B | 378 | 100c | 59 | 537 bp |
| Mar 31, 2024 | $19B | 351 | 100c | 57 | 552 bp |
| Dec 31, 2023 | $19B | 370 | 102c | 50 | 548 bp |
| Sep 30, 2023 | $14B | 296 | 100c | 45 | 562 bp |
| Jun 30, 2023 | $13B | 274 | 100c | 42 | 559 bp |
| Mar 31, 2023 | $12B | 253 | 99c | 34 | 561 bp |
| Dec 31, 2022 | $11B | 281 | 100c | 35 | 560 bp |
| Dec 31, 2021 | $0 | 5 | 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 borrower on a BDC scheduleJun 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 lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
Largest facilities held, with co-lenders
- A••••••••• I•• first lien term loan26 BDCs hold it · matures May 3, 2030$573M 100c
- P•••••••• C••••••••• M••••• I•• first lien term loan20 BDCs hold it · matures Oct 15, 2032$523M 100c
- D•••••••• D••••• H••••••• L•• first lien term loan25 BDCs hold it · matures Sep 13, 2032$510M 100c
- R••••••• I••••••••• I•• L•• first lien term loan6 BDCs hold it · matures Oct 18, 2030$504M 100c
- L•• F•••••••• 1• D•• equity6 BDCs hold it$496M 107c
- C•• B••••• I•• first lien term loan18 BDCs hold it · matures May 13, 2032$493M 101c
- M•••• L•• first lien term loan6 BDCs hold it · matures Sep 1, 2032$488M 99c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Sep 2, 2031$452M 100c
- M••••••• A••••••••• I•• first lien term loan18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••$394M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan44 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$377M 100c
- T•••• G••• first lien term loan5 BDCs hold it · matures Aug 1, 2028 · L•••••• G•••• • P•••••••• L•••$377M 100c
- K••• A••••••••• I•• first lien term loan10 BDCs hold it · matures Dec 12, 2029 · K••••••• • C••••••$359M 100c
Schedule of investments at Jun 30, 2026
856 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••• O•• C••••••••• O••••••••• L•• (BOCSO) | unstated lien unstated | n/a | $1.2B 99c | ||
| A••••••••• I••. | term loan first lien | $573M | $573M 100c | S+650 bp | Jul 1, 2028 |
| LSI F•••••••• LLC | equity equity | $493M | $527M 107c | ||
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $523M | $518M 100c | S+500 bp | Oct 1, 2032 |
| D•••••••• D••••• Holdings | term loan first lien | $510M | $508M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| R••••••• Investment III LLC (dba Winland F••••) | term loan first lien | $504M | $503M 100c | S+525 bp | Oct 1, 2030 |
| C•• B••••• I••. (dba Consumer Cellular) | term loan first lien | $493M | $493M 101c | S+500 bp | May 1, 2032 |
| M•••• L•• (dba Big Brand Tire & Service) | term loan first lien | $488M | $480M 99c | S+450 bp | Sep 1, 2032 |
| M••••••• A••••••••• I••. (dba Inspira Financial) | term loan first lien | $394M | $393M 100c | S+500 bp | Jun 1, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $377M | $377M 100c | S+500 bp | Aug 1, 2028 |
| T•••• G•••, L.L.C. | term loan first lien | $377M | $377M 100c | S+450 bp | Aug 1, 2028 |
| F•••• S••••• I••••••••• L•• | equity equity | n/a | $366M 110c | ||
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $359M | $358M 100c | S+500 bp | Dec 1, 2029 |
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $352M | $352M 100c | S+500 bp | Aug 1, 2031 |
| R••••• B••••• I••. (dba Recochem) | term loan first lien | $352M | $350M 101c | S+475 bp | Nov 1, 2030 |
| AmeriL••• Holdings LLC | term loan first lien | $323M | $320M 100c | S+500 bp | Aug 1, 2029 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | term loan first lien | $301M | $301M 101c | S+525 bp | Jul 1, 2031 |
| I••••••• H•••••••• I••. | term loan first lien | $314M | $299M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| C•••• P•••••• I••. (dba Catalent) | term loan first lien | $291M | $289M 101c | S+500 bp | Dec 1, 2031 |
| B••• E••••• H•••••••• I••. (dba Imperial-Dade) | term loan second lien | $285M | $281M 99c | S+525 bp | Dec 1, 2031 |
| S•••••••• I••. | term loan first lien | $272M | $270M 100c | S+475 bp | Feb 1, 2032 |
| I•• G•••• H•••••••• I••. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | term loan first lien | $267M | $265M 99c | S+425 bp | Dec 1, 2029 |
| C•••••• C•••oration | term loan first lien | $263M | $261M 100c | S+475 bp | Mar 1, 2032 |
| O••• S•• L•• | term loan lien unstated | $328M | $261M 80c | ||
| A••••••• I••. | term loan first lien | $261M | $256M 98c | S+450 bp | Jun 1, 2029 |
| B••• Owl C••••••••• O••••••••• 2025-1 LLC (fka B••• O•• C••••••••• O••••••••• L••) | equity equity | $248M | $256M 100c | ||
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $253M | $252M 100c | S+650 bp | May 1, 2028 |
| T•••••••• I•••••••• H•••••••• L•• | term loan second lien | $276M | $249M 91c | S+575 bp | Jun 1, 2033 |
| P••• C•••. | term loan first lien | $246M | $246M 100c | S+425 bp | Dec 1, 2032 |
| U•••••• W•••••• H••••••••• L• | term loan first lien | $246M | $245M 100c | S+500 bp | Jun 1, 2029 |
| D••••• I••••••••• Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $256M | $235M 93c | S+550 bp | Aug 1, 2032 |
| W••••• G•••• L•• | term loan first lien | $236M | $234M 100c | S+475 bp | Sep 1, 2032 |
| V•••••• E••••••• S•••••••• I••. | term loan first lien | $236M | $234M 100c | S+500 bp | Sep 1, 2031 |
| E•••••••• B••••••• I••. (dba SIAA) | term loan first lien | $233M | $233M 100c | S+475 bp | Apr 1, 2030 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $225M | $224M 100c | S+425 bp | Jun 1, 2031 |
| V•••• B•••• A• (dba Vitamin Well) | term loan first lien | $223M | $223M 102c | S+425 bp | Oct 1, 2031 |
| S••••••• B•••• C•••. (dba SimpliSafe) | term loan first lien | $224M | $222M 100c | S+500 bp | Nov 1, 2032 |
| B••••••• I••••••••• •• L••. (dba Boomi) | term loan first lien | $224M | $220M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| D••••••• L•• | term loan first lien | $219M | $215M 99c | S+500 bp | Jun 1, 2031 |
| Z••••••• I••. | term loan first lien | $215M | $208M 97c | S+500 bp | Nov 1, 2028 |
| P••••• C••• C••••••• L•• | term loan first lien | $237M | $206M 88c | S+600 bp | Nov 1, 2030 |
| VCI Asset Holdings LLC | term loan first lien | $193M | $205M 107c | S+1000 bp | Nov 1, 2030 |
| C••••••• I••. | term loan first lien | $210M | $204M 98c | S+450 bp | Aug 1, 2031 |
| d••••••••• H••••• S••••••• L••. (fka Aryeh B•••• Investment Ltd.) | delayed draw term loan first lien | $291M | $204M 98c | S+500 bp | Jan 1, 2033 |
| A••••••••• F••••••• I••. | notes unsecured or subordinated | $203M | $203M 100c | PIK 14.25% | May 1, 2030 |
| B•••••• H•••••• L••••. | term loan first lien | $201M | $201M 100c | S+525 bp | Aug 1, 2032 |
| R••• P•••••• I••. | term loan first lien | $200M | $198M 99c | S+500 bp | Dec 1, 2030 |
| W• H•••••• I••. (dba PurposeBuilt B•••••) | term loan first lien | $188M | $187M 100c | S+475 bp | Apr 1, 2032 |
| P•••••• B•••• I••. | term loan first lien | $190M | $187M 99c | S+575 bp | Aug 1, 2029 |
| P••••••••• U••• L•• | term loan first lien | $187M | $186M 100c | S+450 bp | Mar 1, 2029 |
| G•••••• C••••••• C••••••, L.L.C. | term loan first lien | $186M | $185M 100c | S+575 bp | Dec 1, 2027 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | term loan first lien | $186M | $184M 100c | S+500 bp | Dec 1, 2031 |
| P••• B••••• L•• (dba PANTHERx) | term loan first lien | $183M | $183M 101c | S+425 bp | Mar 1, 2032 |
| V••••••• I••. (fka Phantom P••••••••, Inc.) | term loan first lien | $183M | $182M 101c | S+475 bp | Sep 1, 2031 |
| P•••••••• P•••••••• L•• | term loan first lien | $175M | $174M 104c | S+600 bp | Dec 1, 2029 |
| A••••• H•••••• L•• (dba Novvia Group) | term loan first lien | $171M | $170M 100c | S+525 bp | Jan 1, 2032 |
| K•••• I••. | term loan first lien | $169M | $168M 100c | S+500 bp | Nov 1, 2032 |
| C••••••• B••••• I••. (dba New Relic) | term loan first lien | $172M | $168M 99c | S+675 bp | Nov 1, 2030 |
| M••••••• I•••••• H••••••• I••. | term loan first lien | $169M | $166M 99c | S+525 bp | Feb 1, 2031 |
| M••••• F••••••••• L•• (f/k/a Grayshift, LLC) | term loan first lien | $166M | $166M 100c | S+450 bp | Jul 1, 2028 |
| G••••• L•••••• G••••• I••. | term loan first lien | $166M | $163M 99c | S+500 bp | Dec 1, 2028 |
| P•••••• A••••••••• TopCo S.À R.L. (dba Corza H•••••, Inc.) | term loan first lien | $163M | $163M 100c | S+475 bp | Jan 1, 2028 |
| S•••••• E••••••••• L•• | term loan first lien | $164M | $162M 100c | S+550 bp | Aug 1, 2028 |
| N•••••• P•••••••• L•• | term loan first lien | $162M | $162M 101c | S+450 bp | Nov 1, 2030 |
| G••••• L•• | term loan first lien | $161M | $161M 101c | S+550 bp | Mar 1, 2030 |
| F••••••• U••• I••. | term loan first lien | $175M | $160M 93c | S+400 bp | Sep 1, 2032 |
| F•••••••• T••••••••• I••. | term loan first lien | $164M | $160M 98c | S+450 bp | May 1, 2032 |
| C•••••••• I••. | term loan second lien | $160M | $160M 101c | S+925 bp | Oct 1, 2030 |
| E•••• Family F•••• Group LLC | term loan first lien | $160M | $160M 100c | S+475 bp | Aug 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $164M | $160M 98c | S+575 bp | Aug 1, 2029 |
| C•••••• B••••, LLC (dba Suncrest H••••••) | term loan first lien | $159M | $159M 100c | S+475 bp | Apr 1, 2033 |
| B••••• B••••• I••. (dba Concert G••• Partners) | term loan first lien | $158M | $158M 100c | S+250 bp PIK 2.25% | Nov 1, 2032 |
| T•• B••••• B•••• C••• L•• (fka Nutraceutical International Corporation) | term loan first lien | $157M | $156M 100c | S+600 bp | Dec 1, 2029 |
| L•••••••• B••••• I••. (dba Lazer Spot) | term loan first lien | $155M | $155M 100c | S+480 bp | May 1, 2030 |
| J••••••••• P•••••• I••. | term loan first lien | $157M | $155M 99c | S+475 bp | Jan 1, 2033 |
| M•••••• H•••••• I••. | preferred equity equity | n/a | $154M 97c | PIK 10.75% | |
| T•••• I••. (dba TEAM T•••••••••) | term loan first lien | $155M | $154M 100c | S+475 bp | Nov 1, 2031 |
| H•••••• A••••••• B••••• L•• (dba Acron Aviation) | term loan first lien | $152M | $151M 100c | S+475 bp | Mar 1, 2032 |
| O••••• A••••••••• I••. (dba OneStream) | term loan first lien | $151M | $150M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| H••••• P•••••• L•• | term loan first lien | $149M | $149M 100c | S+475 bp | May 1, 2029 |
| H••••••• B•••••••, LLC (dba The Vincit Group) | term loan first lien | $147M | $147M 100c | S+475 bp | Dec 1, 2028 |
| D•• D••••• B•••••• I••. | term loan first lien | $141M | $141M 101c | S+450 bp | Nov 1, 2029 |
| C••••••• S•••••••• I••. (dba CSI) | term loan first lien | $143M | $140M 99c | S+450 bp | Nov 1, 2031 |
| H••••• S•••••••• I••. | term loan first lien | $144M | $139M 97c | S+475 bp | Sep 1, 2030 |
| B••••• U• B•••• L•• | term loan first lien | $139M | $139M 100c | S+525 bp | Sep 1, 2030 |
| G••• F••••• L•• | term loan first lien | $136M | $136M 101c | S+625 bp | Jun 1, 2030 |
| I••••• B••••• I••. (dba Inovar P•••••••• Group) | term loan first lien | $135M | $135M 100c | S+525 bp | May 1, 2028 |
| D•••••• | term loan first lien | $133M | $133M 100c | S+450 bp | Oct 1, 2030 |
| S•••••• A••••••••• L•• (dba PowerSchool) | term loan first lien | $140M | $133M 96c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| S•••• H•••••••• I••. | term loan first lien | $132M | $132M 100c | S+450 bp | Feb 1, 2032 |
| S•• P•••••• L•• (dba STS Aviation Group) | term loan first lien | $133M | $132M 99c | S+500 bp | Oct 1, 2031 |
| B••• E••••• H•••••••• I••. (dba Imperial-Dade) | term loan first lien | $133M | $131M 100c | S+350 bp | Dec 1, 2032 |
| A••• Group T••••••• LLC | term loan first lien | $137M | $129M 95c | S+350 bp | Feb 1, 2032 |
| NH K••••• P•••••, Inc. (dba KabaFusion) | term loan first lien | $129M | $128M 100c | S+450 bp | Jan 1, 2033 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $128M | $128M 100c | S+525 bp | Oct 1, 2029 |
| F•••••• S••••••• L•• | term loan first lien | $129M | $126M 98c | S+450 bp | Aug 1, 2032 |
| L•••• B•••• 1• L•••••• (dba Unit4) | term loan first lien | $111M | $123M 95c | S+450 bp | Jun 1, 2033 |
| C•••••••• B••••• I••. (dba CenExel) | term loan first lien | $123M | $122M 100c | S+450 bp | Jun 1, 2032 |
| A••••• Acquiror, Inc. (dba A•••••) | term loan first lien | $124M | $120M 98c | S+475 bp | Jan 1, 2031 |
| P•••••• H••••• H•••••• C•••. | term loan first lien | $121M | $120M 99c | S+475 bp | Nov 1, 2032 |
Page 1 of 9Next
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 Core Income Corp.reported
- Latest schedule
- 0001812554-26-000047reported