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 |
|---|---|---|---|---|---|
| N•••••••• T••••• L•• Group) | First lien senior secured loan | Non-Affiliated Issuer | term loan first lien | $53.9M | $53.2M 99c | PIK 7.25% | Dec 1, 2030 |
| H••••••• T•••• L•• (dba H•••••Edge) | term loan first lien | $54.3M | $53.2M 99c | S+300 bp PIK 2.25% | Jun 1, 2032 |
| A•••••••• L•• | term loan first lien | $58.3M | $52.6M 90c | S+300 bp | Nov 1, 2030 |
| S•• B••••• I••. (dba Stonewall Kitchen) | term loan first lien | $57.6M | $52.5M 92c | S+525 bp | Mar 1, 2029 |
| U•••••• W•••••• H••••••••• L• | delayed draw term loan first lien | $52.8M | $52.5M 100c | S+500 bp | Jun 1, 2029 |
| T•••••••• O••••••••• H•••••••• I••. | term loan first lien | $53.2M | $51.9M 98c | S+275 bp PIK 3.25% | Feb 1, 2032 |
| C••••••••• L•• | term loan first lien | $56.3M | $51.6M 92c | S+350 bp | Sep 1, 2028 |
| W••• K•••••• and Company, LLC | term loan first lien | $52.9M | $51.6M 99c | S+575 bp | Apr 1, 2030 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $52.1M | $50.8M 98c | S+550 bp | Dec 1, 2028 |
| W•••••••• C•••••• H••••••• L•• | equity equity | n/a | $50.4M 112c | ||
| U••• H•••••••• I••. (dba U.S. Retirement and B••••••s Partners) | term loan first lien | $49.8M | $49.8M 100c | S+475 bp | Dec 1, 2029 |
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $43.4M | $49.4M 105c | S+675 bp | May 1, 2028 |
| C•••• L••• S•••••••• I••. | term loan first lien | $48.6M | $48.3M 100c | S+500 bp | Apr 1, 2031 |
| I••••••• B••••• L•• (dba IntegriChain) | term loan first lien | $49.7M | $48.2M 99c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| V•••••• A•• P•• L•• | term loan first lien | $69.6M | $48.1M 105c | S+450 bp | Mar 1, 2028 |
| N•••••••• P•••••••• II, Inc. Group) | Class B Common Stock | Non-Affiliated Issuer | equity equity | n/a | $48.1M 97c | ||
| R•• P••••• B•••••••• L•• (dba Liftoff Mobile) | term loan first lien | $48.0M | $48.0M 101c | S+375 bp | Aug 1, 2032 |
| N•••••• H•••••• C•••••• | term loan first lien | $48.6M | $48.0M 100c | S+550 bp | Mar 1, 2031 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $47.9M | $47.9M 101c | S+450 bp | Jul 1, 2031 |
| A•• S••••• 2•• A••••••• F•••••• L•• | equity equity | $30.9M | $47.5M 153c | ||
| B•••••• B••••, Inc. (dba Valenz) | term loan first lien | $47.5M | $47.1M 100c | S+525 bp | Jun 1, 2029 |
| S••••• H•••••••• L•• | term loan first lien | $50.8M | $47.0M 93c | S+350 bp | Mar 1, 2027 |
| I• I••••••••• H•••••••• L•• (dba Insight Global) | term loan first lien | $47.0M | $47.0M 100c | S+500 bp | Sep 1, 2028 |
| I••••••••• V••••••• H•••••, LLC (dba 5 Hour Energy) | term loan first lien | $47.0M | $47.0M 100c | S+625 bp | Mar 1, 2027 |
| S•••••• L•••• I••••••••• L•• (dba S••••••) | term loan first lien | $64.2M | $46.8M 75c | S+375 bp | Jul 1, 2031 |
| C•••• S••••••• G••••• I••. | term loan first lien | $53.9M | $46.5M 86c | S+325 bp | Aug 1, 2032 |
| C••••••••• A••••••• L•• | term loan first lien | $46.5M | $45.2M 97c | S+325 bp | Mar 1, 2032 |
| Q••• I••. | term loan first lien | $45.6M | $45.1M 99c | S+475 bp | Nov 1, 2027 |
| E••••••• R••• L•• | term loan first lien | $45.0M | $44.8M 100c | S+300 bp | Feb 1, 2033 |
| C••••••••• L•• | term loan first lien | $45.1M | $44.2M 98c | S+325 bp PIK 2.75% | Aug 1, 2030 |
| M••••••• I••••••••• I••. | term loan first lien | $46.5M | $44.2M 95c | S+300 bp | Jun 1, 2031 |
| M•••• T••• E•••••• S••••••• T•••• C•••. | term loan first lien | $43.5M | $43.4M 100c | S+300 bp | May 1, 2028 |
| T•••••• P••••••••• I••. (dba Vector S••••••••) | term loan first lien | $44.1M | $43.2M 98c | S+525 bp | Jun 1, 2028 |
| B•••••••• N•••••• H•••••••• I••. | term loan first lien | $43.3M | $43.1M 99c | S+350 bp | Mar 1, 2029 |
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) | term loan first lien | $42.4M | $41.9M 99c | S+450 bp | Nov 1, 2032 |
| L••••• B•••• L•• | term loan first lien | $42.3M | $41.6M 98c | S+500 bp | May 1, 2028 |
| S•••• C••••••••• L•• | term loan first lien | $42.7M | $39.9M 93c | S+325 bp | Aug 1, 2029 |
| RL D•••• Holdings (USA), Inc. | term loan first lien | $30.6M | $39.9M 97c | S+500 bp | Apr 1, 2031 |
| C•• M••••• L•• (f/k/a Cresset Capital Management, LLC) | term loan first lien | $39.5M | $39.5M 101c | S+450 bp | Jun 1, 2030 |
| H&F O••••••••• LUX III S.À R.L (dba Checkmarx) | term loan first lien | $39.2M | $38.6M 99c | S+650 bp | Apr 1, 2028 |
| P•••••• A•••• I••••••••• H••••••• I••. (dba Qlik) | term loan first lien | $53.1M | $38.2M 72c | S+325 bp | Oct 1, 2030 |
| C••••• H••••••• L•• | term loan first lien | $44.2M | $38.0M 86c | S+375 bp | May 1, 2028 |
| S••••••• S••••••. (dba IQ-EQ) | term loan first lien | $37.5M | $37.6M 100c | S+300 bp | Jul 1, 2028 |
| S•••••••• I••. | term loan first lien | $41.7M | $37.1M 89c | S+325 bp | Apr 1, 2031 |
| K••••••• I••. | term loan first lien | $47.8M | $37.0M 78c | S+375 bp | Jul 1, 2032 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $37.0M | $37.0M 101c | S+500 bp | Feb 1, 2029 |
| A•••••••• H•••••••• L•• (fka Aruba Investments Holdings, LLC) | term loan second lien | $40.1M | $36.7M 92c | S+775 bp | Nov 1, 2028 |
| N••• W•••••• H•••••• I••. | term loan first lien | $36.7M | $36.5M 100c | S+525 bp | Jan 1, 2032 |
| A••••• B•••••• S•••••• I••••••••• L•• | term loan first lien | $36.0M | $35.9M 100c | S+500 bp | Oct 1, 2030 |
| F•••••• S••••••• L•• | term loan first lien | $31.8M | $35.5M 95c | S+450 bp | Aug 1, 2032 |
| B•••• B•••• I••. (dba Bazooka Candy B•••••) | term loan first lien | $35.0M | $34.8M 101c | S+600 bp | Oct 1, 2030 |
| A• T•••• P•••••• I••. (dba Prometheus Group) | term loan first lien | $35.5M | $34.5M 98c | S+450 bp | Aug 1, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint) | term loan first lien | $35.7M | $34.5M 97c | S+288 bp PIK 2.75% | Jun 1, 2031 |
| M••••••• I••••••••• I••. | term loan second lien | $37.7M | $34.4M 92c | S+525 bp | Jun 1, 2032 |
| P••••••• PG B••••••• LLC | term loan first lien | $35.0M | $34.4M 100c | S+400 bp | Mar 1, 2033 |
| M•••• M•••• Holdings, Inc. (dba Len the Plumber) | unstated unsecured or subordinated | $39.7M | $34.0M 87c | PIK 10.75% | Apr 1, 2032 |
| A•• S••••• 1•• R••• and Domestic Intermodal F•••••, LLC | equity equity | $27.4M | $33.9M 124c | ||
| P••••••••• I••. | term loan second lien | $31.3M | $33.8M 95c | S+575 bp | Dec 1, 2033 |
| P••••••••• I••. | term loan second lien | $35.7M | $33.8M 95c | S+575 bp | Dec 1, 2033 |
| C•••••••• I••. | term loan first lien | $34.8M | $33.6M 99c | S+500 bp | Oct 1, 2029 |
| G•••••••• I••. | term loan first lien | $33.7M | $33.3M 99c | S+350 bp PIK 2.25% | Jan 1, 2031 |
| ABB/Con-cise Optical Group LLC | term loan first lien | $33.3M | $33.2M 100c | S+750 bp | Feb 1, 2028 |
| A•••• G••••• I••. | term loan first lien | $34.7M | $32.9M 95c | S+275 bp | May 1, 2032 |
| H••••• P••••• H•••••••• L••. | equity equity | n/a | $32.7M 131c | ||
| M••••• P•••••••• S•••••••• H•••••• C•••••• | term loan first lien | $33.2M | $32.7M 99c | S+350 bp | Apr 1, 2030 |
| B••• H••••••• I••. (dba Billtrust) | term loan first lien | $33.4M | $32.6M 98c | S+550 bp | Dec 1, 2028 |
| O••••••••• B••••••• L•• | term loan second lien | $33.8M | $32.5M 97c | S+525 bp | Jul 1, 2032 |
| A•••••••• B•••• L•••••• | term loan first lien | $25.2M | $32.5M 106c | S+525 bp | Jun 1, 2029 |
| L••••••• C••• Group (US) No. 2 Inc. | term loan first lien | $41.6M | $32.3M 78c | S+400 bp | Aug 1, 2028 |
| E••••• D••••• L•••••• | term loan first lien | $34.1M | $32.2M 96c | S+580 bp PIK 1.47% | Jul 1, 2029 |
| P••••••••• I••. | term loan first lien | $32.5M | $31.4M 97c | S+300 bp | Aug 1, 2028 |
| R•••••• I••••••••• H••••••• 1• I••. (dba PetVet C••• Centers) | preferred equity equity | n/a | $31.0M 79c | PIK 15.00% | |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | term loan first lien | $31.3M | $30.7M 99c | S+495 bp | Mar 1, 2029 |
| B•••••••• P•••••• L•• | term loan second lien | $93.3M | $30.6M 33c | S+700 bp | Aug 1, 2030 |
| S••••••• B•••••• L•• | delayed draw term loan first lien | $30.9M | $30.5M 100c | S+500 bp | Jul 1, 2028 |
| ML H•••••, Inc. (dba Meridian Link) | term loan first lien | $30.8M | $30.1M 98c | S+425 bp | Oct 1, 2032 |
| P••••• T•••• L•• | term loan second lien | $30.0M | $30.0M 100c | S+675 bp | Aug 1, 2029 |
| E•• B••••• I••. (dba e-Emphasys) | term loan first lien | $30.1M | $29.7M 99c | S+550 bp | Nov 1, 2029 |
| M••••• S••••••• M•••• H•••••••• I••. (dba M•••••) | preferred equity equity | n/a | $29.4M 102c | PIK 13.00% | |
| N•••••• H•••••••• I••. (dba NexTech) | term loan first lien | $30.1M | $29.4M 98c | S+450 bp | Aug 1, 2030 |
| S••••••• H•••••• I•• A•/S | term loan first lien | $26.4M | $29.3M 105c | S+600 bp | Mar 1, 2029 |
| P• B••••• L•• | term loan first lien | $29.5M | $29.1M 99c | S+450 bp | Sep 1, 2031 |
| K••••••• I••••••••• H••••••• I• I••. (dba K••••• I••.) | preferred equity equity | n/a | $29.0M 58c | PIK 10.75% | |
| B••• O••••• B••••• I••. (dba PartsSource) | delayed draw term loan first lien | $29.2M | $29.0M 100c | S+575 bp | Aug 1, 2028 |
| M•••••• B•••• P•• L••. (dba Infomedia) | term loan first lien | $29.3M | $29.0M 99c | S+450 bp | Dec 1, 2032 |
| V•••••• I••••••••• I••. | term loan first lien | $29.4M | $28.8M 98c | S+375 bp | Jul 1, 2029 |
| P•• H•••••, LLC (dba T••••••••) | preferred equity equity | n/a | $28.5M 120c | PIK 14.00% | |
| S••••••• I••••••••• Holdings, LLC | term loan first lien | $31.6M | $27.8M 88c | PIK 6.00% | Apr 1, 2032 |
| I•••••• P•••••• I••. (dba E•••••Smart) | term loan first lien | $28.0M | $27.8M 99c | S+450 bp | Jan 1, 2030 |
| O•• S•••• D••••••••• L•• | term loan first lien | $29.7M | $27.3M 92c | S+550 bp | Mar 1, 2028 |
| M•••• G••••• L•• | term loan first lien | $32.0M | $26.9M 84c | S+375 bp | Dec 1, 2028 |
| S••••••• USA, Inc. | term loan first lien | $27.6M | $26.8M 98c | S+600 bp | Mar 1, 2029 |
| D•••••• H••••••• | term loan first lien | $26.0M | $26.1M 101c | S+400 bp | Jun 1, 2028 |
| B•••••••• P•••••• L•• | term loan first lien | $34.1M | $25.8M 77c | S+650 bp | Aug 1, 2029 |
| C••••••••• O•••••••• I••. | term loan second lien | $44.6M | $25.6M 58c | S+650 bp | Oct 1, 2029 |
| N•••••••• Holdings LLC Group) | First lien senior secured loan | Non-Affiliated Issuer | term loan first lien | $26.1M | $25.3M 98c | PIK 9.00% | Dec 1, 2031 |
| C•••• H•••••••• L•• | term loan first lien | $26.0M | $25.1M 96c | S+525 bp | Feb 1, 2030 |
| S••••••••• I••. | term loan first lien | $31.4M | $24.5M 78c | S+400 bp PIK 3.75% | Apr 1, 2029 |
| D•••• P•••••• I••. (dba Duck Creek T•••••••••, Inc.) | term loan first lien | $24.9M | $24.3M 98c | S+300 bp | Aug 1, 2032 |
| S••••• A••••••••• Inc. (dba K2 I•••••••• Services) | term loan first lien | $23.6M | $23.5M 100c | S+350 bp | Oct 1, 2031 |
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