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 |
|---|---|---|---|---|---|
| P•••••••• B••••• I••. (dba Pond & Company) | term loan first lien | $121M | $119M 99c | S+450 bp | Dec 1, 2032 |
| A•••• G••••• I••. | term loan second lien | $125M | $119M 95c | S+550 bp | May 1, 2033 |
| S••• P••••••••• I••. (dba St. Croix Hospice) | term loan first lien | $119M | $118M 100c | S+450 bp | Oct 1, 2032 |
| D•••••• B••••, Inc. (f/k/a Centrify) | term loan first lien | $118M | $118M 100c | S+425 bp | Mar 1, 2030 |
| M••••••••• M•••••••• I••. (dba ModMed) | term loan first lien | $117M | $117M 101c | S+250 bp PIK 2.25% | Apr 1, 2032 |
| C••••••••• M••••• L•• | term loan first lien | $114M | $114M 100c | S+450 bp | Feb 1, 2033 |
| D••• B••••• L•• (dba Dayforce) | term loan first lien | $125M | $114M 91c | S+300 bp | Oct 1, 2032 |
| O• H••••••••• G••••• I••. | term loan first lien | $113M | $113M 101c | S+550 bp | Jan 1, 2031 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $112M | $112M 101c | S+475 bp | Jun 1, 2031 |
| L•••••••• I••••••••• C•••. | revolver first lien | $112M | $112M 100c | S+550 bp | Mar 1, 2028 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $97.9M | $112M 107c | PIK 6.25% | Mar 1, 2029 |
| V•••••• P••••••••• L•• (dba Service Express) | term loan first lien | $112M | $111M 99c | S+450 bp | Dec 1, 2032 |
| I••••••• H•••••••• I••. | term loan second lien | $129M | $108M 84c | PIK 8.50% | Nov 1, 2033 |
| T•• A••••••••• L•• (dba Hilb) | term loan first lien | $110M | $108M 99c | S+475 bp | Oct 1, 2031 |
| M•••• P••••••••• L•• (dba Len the Plumber) | term loan first lien | $116M | $107M 93c | S+400 bp PIK 2.00% | Apr 1, 2029 |
| S••••• I••. | term loan first lien | $111M | $106M 96c | S+475 bp | Feb 1, 2029 |
| E•••••• A••••••••• I••. | term loan first lien | $107M | $106M 99c | S+550 bp | Dec 1, 2028 |
| D•• A••••••••• C•••. (dba DuBois Chemical) | term loan first lien | $106M | $105M 99c | S+500 bp | Jun 1, 2031 |
| O••••• F•••••• L•• | equity equity | $104M | $104M 100c | ||
| G••••••••• I••. | term loan first lien | $108M | $103M 95c | S+475 bp | Dec 1, 2030 |
| B•••••••• H•••••••• L•• | term loan first lien | $103M | $103M 100c | S+500 bp | Dec 1, 2029 |
| M•••• A••••••••• L•• (dba Medicus) | term loan first lien | $102M | $102M 101c | S+475 bp | May 1, 2031 |
| One, Inc. S••••••• Corporation | term loan first lien | $101M | $99.7M 99c | S+450 bp | Dec 1, 2032 |
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $99.6M | $99.1M 100c | S+475 bp | Aug 1, 2031 |
| K••• A••••••••• I••. (dba Riveron) | term loan first lien | $97.5M | $97.5M 102c | S+475 bp | Jul 1, 2031 |
| C•• M•• T•••• L•• (dba Medical Knowledge Group) | term loan first lien | $97.3M | $97.3M 101c | S+550 bp | Feb 1, 2029 |
| By L•••• P••••••••• IT Services LLC | term loan first lien | $101M | $97.2M 98c | S+550 bp | Jul 1, 2031 |
| T•• H••••••• I• L•• (dba T•••••••••) | preferred equity equity | n/a | $94.6M 91c | PIK 14.00% | |
| S•••••••• P••••••••• I••. (dba Squarespace) | term loan first lien | $94.9M | $93.9M 99c | S+375 bp | Oct 1, 2031 |
| P•••••••• H••••••••• L• (dba Big Brand T••• & Service) | equity equity | n/a | $93.6M 130c | ||
| C••••••••• A•••••••• H•••••••• I••. | term loan first lien | $93.6M | $93.2M 100c | S+450 bp | Jun 1, 2033 |
| T•••••••• I•••••••• H•••••••• L•• | term loan first lien | $103M | $91.9M 89c | S+325 bp | Jun 1, 2032 |
| B••• O•• C••••• S•• L•• | unstated lien unstated | $99.5M | $90.6M 91c | ||
| A••••• B••••• L•• (dba PPC Flexible P••••••••) | term loan first lien | $91.2M | $90.2M 100c | S+525 bp | Sep 1, 2028 |
| S•••• P••••• H••••••• C•••. (dba Service Logic) | term loan first lien | $90.9M | $89.9M 99c | S+250 bp PIK 2.25% | Dec 1, 2032 |
| G• A•••• M•••• L•• (dba A•••• Technical Consultants) | term loan first lien | $92.0M | $89.5M 98c | S+675 bp | Apr 1, 2030 |
| L•••••••• A••••••••• C•••. (dba L•••••••• Veterinary Group) | term loan first lien | $89.6M | $89.4M 100c | S+400 bp | Sep 1, 2030 |
| D•••••• U•••••• S••••••••• L•• | term loan first lien | $88.5M | $88.5M 101c | S+525 bp | Mar 1, 2029 |
| K•••• A•••••••••, Inc. (dba BluSky) | term loan first lien | $99.6M | $88.4M 89c | S+550 bp | Oct 1, 2028 |
| V••••••• I••. (fka Phantom P••••••••, Inc.) | term loan first lien | $88.1M | $88.1M 101c | S+500 bp | Sep 1, 2031 |
| P•••• U• H•••••• I••. (dba Precinmac) | term loan first lien | $87.8M | $87.8M 101c | S+475 bp | Dec 1, 2031 |
| A•••• Borrower, LLC (dba Anovo) | term loan first lien | $88.1M | $87.5M 100c | S+425 bp | Sep 1, 2032 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $87.2M | $87.2M 100c | PIK 12.00% | Nov 1, 2030 |
| C••••••• A••••••••• H•••••••• I••. | term loan first lien | $85.8M | $85.6M 100c | S+450 bp | Nov 1, 2029 |
| DM B•••• (USA), Inc. | term loan first lien | $84.0M | $83.5M 100c | S+450 bp | Feb 1, 2033 |
| X•••• T•• L•• | term loan first lien | $91.3M | $83.3M 92c | S+325 bp | Dec 1, 2032 |
| M••••••••• F••••• I••. (dba Nexthink) | term loan first lien | $83.1M | $82.7M 100c | S+550 bp | Mar 1, 2033 |
| A••••• US B••••, Inc. (dba ThermoSafe) | term loan first lien | $81.8M | $81.4M 100c | S+452 bp | Nov 1, 2032 |
| S••••••• B•••••• L•• | term loan first lien | $80.5M | $80.5M 101c | S+575 bp | Jul 1, 2028 |
| P•••••••• P•••••••• L•• | term loan first lien | $83.9M | $78.9M 129c | S+300 bp PIK 2.50% | Dec 1, 2029 |
| E••••• D••••• L•••••• | term loan first lien | $86.8M | $78.8M 92c | S+308 bp PIK 2.75% | Jul 1, 2029 |
| E•••••• B••••• L•• (dba Wedgewood Weddings) | term loan first lien | $76.5M | $76.1M 100c | S+425 bp | Jun 1, 2032 |
| I••••••••• B••••• I••. (dba Lyniate) | term loan first lien | $76.2M | $75.6M 99c | S+525 bp | Mar 1, 2028 |
| E••••••• P•••••• I••. (dba Smartsheet) | term loan first lien | $76.8M | $75.5M 99c | S+525 bp | Jan 1, 2031 |
| C••••• H••••••• 2• L•• (dba Cohesity) | term loan first lien | $78.8M | $75.1M 96c | S+375 bp | Dec 1, 2031 |
| T••••••••• H•••••••• I••. | term loan first lien | $80.4M | $75.0M 94c | S+325 bp | Mar 1, 2028 |
| D•••• T••••• I••. (dba Infoblox, Inc.) | term loan second lien | $82.1M | $74.6M 91c | S+525 bp | Nov 1, 2030 |
| C•• U•• 2••• L•• ••• C•• I••••••••) | term loan first lien | $79.6M | $74.6M 95c | S+350 bp | Jul 1, 2032 |
| T••••• H•••••• I••. | term loan first lien | $73.9M | $73.9M 100c | S+500 bp | Jun 1, 2029 |
| D••••••••• I••. | term loan first lien | $73.5M | $73.5M 100c | S+450 bp | Jan 1, 2032 |
| A•••• U• F••••• I••. (dba Nearmap) | term loan first lien | $72.7M | $72.4M 100c | S+450 bp | Dec 1, 2029 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $71.7M | $71.7M 101c | S+450 bp | Jul 1, 2031 |
| B••• B•• B••••• I••. (dba Buildertrend) | term loan first lien | $71.2M | $69.8M 98c | S+575 bp | Dec 1, 2028 |
| B••••• U• B•••• L•• | term loan first lien | $60.7M | $69.4M 109c | S+525 bp | Sep 1, 2030 |
| B•••••• B••••, Inc. (dba Valenz) | term loan first lien | $69.3M | $69.3M 101c | S+650 bp | Jun 1, 2029 |
| C•••• S••••••• G••••• I••. | term loan first lien | $79.0M | $69.0M 87c | S+325 bp | Mar 1, 2031 |
| C••••••••• A••••••••• H•••••••• I••. (dba Novolex) | term loan first lien | $71.9M | $69.0M 97c | S+325 bp | Mar 1, 2032 |
| A••••• C••• L•• | term loan first lien | $77.8M | $68.7M 88c | S+400 bp | Aug 1, 2030 |
| Z•••• C••• M••••••••• B••••• I••. | term loan first lien | $69.9M | $68.1M 98c | S+325 bp | Nov 1, 2031 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $69.0M | $67.7M 99c | S+550 bp | Oct 1, 2028 |
| G••••• I••. | term loan first lien | $67.5M | $67.3M 100c | S+450 bp | Nov 1, 2030 |
| C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.) | term loan first lien | $65.6M | $65.6M 101c | S+500 bp | Jan 1, 2031 |
| P••••• B•••• L•• (dba PathGroup) | term loan first lien | $122M | $65.4M 60c | PIK 5.75% | May 1, 2029 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | delayed draw term loan first lien | $65.2M | $65.2M 101c | S+525 bp | Jul 1, 2031 |
| RL D•••• Holdings (USA), Inc. | term loan first lien | $66.1M | $64.9M 98c | S+500 bp | Apr 1, 2031 |
| B••••• P•••••••• | term loan first lien | $65.2M | $64.8M 99c | S+325 bp | Jun 1, 2031 |
| Wipfli Advisory LLC | term loan first lien | $65.4M | $64.8M 99c | S+425 bp | Oct 1, 2032 |
| H•• O••••••••• H•••••••• I••. (dba Higginbotham) | term loan first lien | $64.1M | $63.8M 99c | S+450 bp | Jun 1, 2031 |
| D•••••• F••••••••• L•• | term loan first lien | $62.7M | $62.9M 100c | S+525 bp | Aug 1, 2029 |
| A•••••• N••••••••• B.V. | term loan first lien | $55.0M | $62.9M 101c | S+475 bp | May 1, 2031 |
| B••• E••••• H•••••••• I••. (dba Imperial-Dade) | term loan first lien | $63.1M | $62.2M 99c | S+325 bp | Dec 1, 2030 |
| N•••••• E••••••• H••••••• C••••••••• U••. | term loan first lien | $54.8M | $61.9M 105c | S+550 bp | Mar 1, 2031 |
| S••••••• R• A••••••••• L•• | term loan first lien | $62.6M | $61.8M 100c | S+475 bp | Mar 1, 2033 |
| K••••• I••. | term loan first lien | $79.0M | $60.8M 77c | S+325 bp | Mar 1, 2032 |
| A•• S••••• 1•• R••• and Domestic Intermodal F•••••, LLC | term loan first lien | $59.6M | $59.6M 100c | PIK 12.00% | Jul 1, 2030 |
| M•• I••••••••• H•••••••• L•• (dba OnPoint Group) | term loan first lien | $61.4M | $59.4M 97c | S+600 bp | Jul 1, 2027 |
| S••••••• B•••• I••. (dba Surgical Information Systems) | term loan first lien | $59.3M | $59.3M 101c | S+575 bp | Aug 1, 2031 |
| A••••••, Inc. (f/k/a Stamps.com Inc.) | term loan first lien | $60.1M | $59.2M 100c | S+575 bp | Jun 1, 2033 |
| P•••••••• A••••••••• H•••••• C••••••• L•• | term loan first lien | $58.9M | $58.8M 101c | S+500 bp | Dec 1, 2031 |
| P•••••••• C••••••••• M••••• I••. | delayed draw term loan first lien | $44.2M | $58.1M 100c | S+500 bp | Oct 1, 2032 |
| C•• H•••••• L•• (dba Crete United) | term loan first lien | $61.3M | $58.1M 96c | S+500 bp | Nov 1, 2030 |
| B••• O••••• B••••• I••. (dba PartsSource) | term loan first lien | $58.3M | $58.0M 100c | S+575 bp | Aug 1, 2028 |
| B•••••• I••••••••• H•••••• C•••. | term loan first lien | $57.6M | $57.6M 101c | S+475 bp | Oct 1, 2031 |
| P•• T• H•••••••• I••. | term loan first lien | $60.1M | $57.4M 97c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| D••••• T••• F••••••••• L•• | notes unsecured or subordinated | $56.1M | $56.1M 101c | S+800 bp | Feb 1, 2028 |
| CD&R V•••• B••••••• Partners I, L.P. (dba Belron) | equity equity | $37.0M | $54.7M 152c | ||
| W•• B••••• I••. (dba West Monroe) | preferred equity equity | n/a | $54.6M 98c | PIK 11.25% | |
| A••••••••• C••••••••• • M••••••••• L• | term loan first lien | $53.6M | $53.6M 101c | S+500 bp | Dec 1, 2032 |
| D•••• L•• | term loan first lien | $54.0M | $53.6M 100c | S+475 bp | Jun 1, 2032 |
| K•• B•••••• L•• | term loan first lien | $54.1M | $53.3M 99c | S+525 bp | May 1, 2027 |
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