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•• 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 |
|---|---|---|---|---|---|
| C•••••••• Inc. | term loan first lien | $23.5M | $23.2M 100c | S+350 bp | Jun 1, 2028 |
| P•••••••• I••. | term loan first lien | $23.5M | $23.0M 98c | S+350 bp | Mar 1, 2031 |
| V••••••• H••••••• I••. | term loan first lien | $23.2M | $22.5M 99c | PIK 7.00% | Jan 1, 2031 |
| N••••• L•••••• | preferred equity equity | n/a | $22.0M 253c | ||
| G• R••••• I••••••••• L•• (dba Rectangle H•••••) | term loan first lien | $24.2M | $22.0M 91c | S+600 bp | Oct 1, 2028 |
| B••• P••••• B••••• I••. (dba Envestnet) | term loan first lien | $22.6M | $21.9M 97c | S+275 bp | Nov 1, 2031 |
| D••••• T••• F••••••••• L•• | term loan first lien | $21.9M | $21.7M 99c | S+300 bp | Jul 1, 2031 |
| K•••• I••••••••• I••. (dba U.S. Retirement and Benefits Partners) | term loan first lien | $20.7M | $20.7M 101c | PIK 10.50% | Jul 1, 2030 |
| G••••• B••••• I••. (dba Protective Industrial Products) | term loan first lien | $20.6M | $20.6M 101c | S+400 bp | May 1, 2032 |
| S•••••• E••••••••• L•• | revolver first lien | $20.8M | $20.5M 99c | S+550 bp | Aug 1, 2027 |
| K••• C•••••••• 2• L••. | equity equity | n/a | $20.4M 95c | ||
| S••••••• A•• • H••• H•••••••• L•• | term loan first lien | $20.1M | $20.0M 100c | S+475 bp | Apr 1, 2028 |
| M•••• L•••• H••••••• L•• | term loan first lien | $19.7M | $19.6M 100c | S+500 bp | Apr 1, 2027 |
| T••••• S•••••••• I••. (dba Clio) | term loan first lien | $19.9M | $19.5M 99c | S+175 bp PIK 3.75% | Oct 1, 2032 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $17.0M | $19.5M 114c | ||
| C•••••••• I••. | term loan first lien | $25.0M | $19.3M 81c | S+400 bp | Nov 1, 2032 |
| P•••• H•••••• I••. (dba Perficient) | term loan first lien | $24.7M | $19.3M 78c | S+350 bp | Oct 1, 2031 |
| O••••••••• B••••••• L•• | term loan first lien | $19.9M | $19.3M 97c | S+300 bp | Jul 1, 2031 |
| E••••••••• M•••••••• H•••••••• I••. (dba Duravant) | term loan second lien | $19.2M | $19.2M 100c | S+600 bp | May 1, 2029 |
| Z••• A••••••••• C•••. | term loan first lien | $19.2M | $18.8M 97c | S+525 bp | Feb 1, 2028 |
| B••••• A••••••••• I••. (dba Bakemark) | term loan first lien | $24.9M | $18.7M 77c | S+400 bp | Sep 1, 2028 |
| C••••• H••••••• L•• | term loan second lien | $22.6M | $18.2M 81c | S+750 bp | May 1, 2029 |
| P••• I••••••• H•••••• C•••. | term loan first lien | $18.7M | $18.2M 97c | S+275 bp | Nov 1, 2032 |
| K•••• I••. | delayed draw term loan first lien | $18.1M | $18.0M 100c | S+500 bp | Nov 1, 2032 |
| A• C••••• B••••• I••. (dba CoAdvantage) | term loan first lien | $21.9M | $17.8M 82c | S+550 bp | Aug 1, 2029 |
| A•••••• I••••••••• H•••••••• I••. (dba Alteryx, Inc.) | term loan first lien | $17.9M | $17.6M 99c | S+600 bp | Mar 1, 2031 |
| C•••••••• H•••••• L•• | term loan first lien | $19.6M | $17.5M 91c | S+500 bp | Nov 1, 2028 |
| A•••••••• H•••••••• L•• (fka Aruba Investments Holdings, LLC) | term loan first lien | $18.8M | $17.5M 94c | S+400 bp | Nov 1, 2027 |
| A•••••••• L•• | notes unsecured or subordinated | $18.4M | $17.3M 94c | S+850 bp | Jun 1, 2029 |
| RELATIVITY INTERMEDIATE HOLDCO LLC | term loan first lien | $17.5M | $17.1M 98c | S+275 bp | Jan 1, 2033 |
| D•••••••• D••••• Holdings | revolver first lien | $17.3M | $17.0M 100c | S+525 bp | Sep 1, 2032 |
| U••• H•••••••• I••. | term loan first lien | $17.2M | $16.7M 98c | S+550 bp | Sep 1, 2031 |
| S•••••••• I••. | revolver first lien | $16.9M | $16.7M 100c | S+475 bp | Feb 1, 2031 |
| W•• I••••••••• C•••. (f/k/a Da Vinci P•••••••• Corp.) (dba WCG) | term loan first lien | $16.8M | $16.7M 99c | S+275 bp | Feb 1, 2032 |
| O••••• I••. | term loan first lien | $16.8M | $16.6M 100c | S+500 bp | Jul 1, 2030 |
| P•••••••• P•••••••• L•• | term loan first lien | $18.3M | $16.5M 129c | S+150 bp PIK 2.50% | Dec 1, 2029 |
| R•••••••• I••. | term loan first lien | $17.6M | $16.5M 94c | S+375 bp | Apr 1, 2028 |
| J••••••• H•••••••• L•• | term loan first lien | $16.6M | $16.4M 99c | S+475 bp | Oct 1, 2032 |
| The L•••••• Company I•••••••• B••••••, LLC | term loan first lien | $17.3M | $16.2M 94c | S+375 bp | Oct 1, 2032 |
| E• P••••••••• L•• (dba Entertainment Partners) | term loan first lien | $25.2M | $16.1M 65c | S+450 bp | Nov 1, 2028 |
| R••••••••• L•• | term loan first lien | $16.1M | $16.0M 100c | S+275 bp | Jun 1, 2031 |
| I•• F•••••••• G••••• I••. | term loan first lien | $16.1M | $16.0M 100c | S+300 bp | Nov 1, 2028 |
| B••••••••• I••. | term loan first lien | $16.4M | $16.0M 98c | S+450 bp | Dec 1, 2032 |
| S•••• H•••••••• I••. | delayed draw term loan first lien | $15.9M | $15.9M 101c | S+450 bp | Feb 1, 2032 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | equity equity | n/a | $15.9M 132c | ||
| N••••• L•••••• | preferred equity equity | n/a | $15.9M 122c | ||
| A••••••• B••••• I••. (dba Avetta) | term loan first lien | $15.5M | $15.5M 100c | S+415 bp | Jul 1, 2031 |
| T•• S•••• S••••• L•• | term loan first lien | $24.6M | $15.3M 77c | PIK 6.00% | Oct 1, 2029 |
| M••• A••••••••• L• | equity equity | n/a | $15.3M 118c | ||
| K••••• I••. | term loan second lien | $25.2M | $15.2M 61c | S+500 bp | Mar 1, 2033 |
| C•••••• I••••••••• S•••••• L•• (dba CAIS) | equity equity | n/a | $15.0M 100c | ||
| E•••••• A••• C••••••••• A••••••••• L••. | equity equity | $6.5M | $14.9M 227c | ||
| A••••••• M•••• 3• P•• | term loan first lien | $15.1M | $14.6M 97c | S+300 bp | Feb 1, 2031 |
| G••••• B••••••• L•• | delayed draw term loan first lien | $14.4M | $14.4M 100c | S+450 bp | Sep 1, 2028 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $14.6M | $14.3M 98c | S+450 bp | Sep 1, 2029 |
| V•••••• C••••••••• | term loan first lien | $16.3M | $14.1M 86c | S+325 bp | Feb 1, 2029 |
| A•••••• T••••••••• L•• | term loan first lien | $14.3M | $13.9M 97c | S+475 bp | Mar 1, 2028 |
| E•• F•••• S•••••• (dba Netceed) | term loan first lien | $16.7M | $13.8M 98c | S+500 bp | Jan 1, 2032 |
| S••••••• A•• • H••• H•••••••• L•• | delayed draw term loan first lien | $13.5M | $13.5M 101c | S+475 bp | Apr 1, 2028 |
| H••••• S•••• Holdings, LLC | equity equity | n/a | $13.4M 315c | ||
| C••••••••• F•••••• C••••••• L•• | term loan first lien | $13.3M | $13.2M 100c | S+800 bp | Mar 1, 2029 |
| C• P•• D••• I•••••• L•• (dba CivicP•••, LLC) | notes unsecured or subordinated | $13.4M | $13.1M 99c | PIK 11.75% | Jun 1, 2034 |
| F•••• E•••• H•••••••• I••. | term loan first lien | $12.7M | $12.7M 101c | S+350 bp | Aug 1, 2032 |
| I•••••• I••. | term loan first lien | $12.8M | $12.7M 100c | S+525 bp | Jun 1, 2029 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $12.6M | $12.6M 101c | S+650 bp | Aug 1, 2028 |
| N•• A••••••••• I••. (dba N•••••• Merchants) | term loan first lien | $12.4M | $12.3M 99c | S+450 bp | Sep 1, 2028 |
| C••••••• I••. | term loan first lien | $11.7M | $11.7M 100c | S+450 bp | May 1, 2028 |
| S•• P•••••• L•• (dba STS Aviation Group) | revolver first lien | $11.8M | $11.6M 99c | S+500 bp | Oct 1, 2030 |
| R••• A••••••••• H•••••••• L• | equity equity | n/a | $11.4M 96c | ||
| R••• T•••• H•••••••• L•• (dba SimpliSafe) | equity equity | n/a | $11.3M 104c | ||
| Z••• T••••, L.P. | equity equity | n/a | $11.1M 81c | ||
| D•••••• I••••• B•••• (dba Acturis) | term loan first lien | $8.4M | $10.9M 105c | S+400 bp | Jul 1, 2031 |
| V•• I••••••••• T•••• 1• L•• | equity equity | $10.7M | $10.9M 105c | ||
| C••••••• I••. | term loan first lien | $13.9M | $10.6M 79c | S+350 bp PIK 2.50% | Aug 1, 2028 |
| T••••••• (US) LLC (dba Tricor) | term loan first lien | $10.9M | $10.6M 97c | S+300 bp | Jun 1, 2029 |
| V•••• C• B•••••• F••••• L• | unstated lien unstated | $9.9M | $10.3M 107c | ||
| 2•••••• S••• (dba Xplor) | equity equity | $10.0M | $10.0M 100c | ||
| N•• T•• H••••••• C•••. (dba National Seating & Mobility) | term loan first lien | $9.9M | $9.9M 100c | S+425 bp | May 1, 2029 |
| S••••••• S••••••• H•••••••• I••. (dba Cornerstone OnDemand, Inc.) | preferred equity equity | n/a | $9.9M 48c | PIK 10.50% | |
| V••••••• H••••••• I••. | preferred equity equity | n/a | $9.8M 97c | PIK 13.25% | |
| P•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $9.9M | $9.7M 98c | S+600 bp | Aug 1, 2029 |
| E••••••• H••••••• I••. (f/k/a Sophia, L.P.) | term loan second lien | $10.0M | $9.6M 96c | S+475 bp | Nov 1, 2032 |
| B•••••••• P•••••• L•• | term loan first lien | $13.9M | $9.4M 69c | S+450 bp | Aug 1, 2029 |
| C•••••• I••••••••• I••. (fka GovBrands I•••••••••, Inc.) | term loan first lien | $9.8M | $9.3M 96c | S+525 bp | Aug 1, 2027 |
| G• A••••••••• I••. (dba insightsoftware) | term loan first lien | $9.7M | $9.3M 96c | S+525 bp | May 1, 2028 |
| C•••••••• I••. | term loan first lien | $9.9M | $9.0M 94c | S+275 bp | May 1, 2031 |
| C•••• I••••••••• L•• (dba ClaimsXten) | term loan first lien | $8.9M | $8.8M 98c | S+475 bp | Oct 1, 2029 |
| B••••••• I••••••••• •• L••. (dba Boomi) | revolver first lien | $8.9M | $8.6M 97c | S+500 bp | Oct 1, 2027 |
| P•••• I•••••••• L• (dba Dentalcorp) | equity equity | $8.5M | $8.5M 100c | ||
| D••••••• L•• | revolver first lien | $8.7M | $8.4M 97c | S+500 bp | Jun 1, 2030 |
| O•• H••••••• I• C•••. (dba Omega Holdings) | term loan first lien | $8.3M | $8.1M 99c | S+500 bp | Mar 1, 2029 |
| AmeriL••• Holdings LLC | revolver first lien | $8.3M | $8.1M 99c | S+500 bp | Aug 1, 2028 |
| P••••••• S•••••••• I••. | term loan first lien | $14.4M | $7.9M 55c | S+475 bp | Jun 1, 2029 |
| A••••••••• P••• T••••••••• L•• | term loan first lien | $8.1M | $7.9M 98c | S+525 bp | May 1, 2032 |
| D•••• T••••• I••. (dba Infoblox, Inc.) | term loan first lien | $8.3M | $7.8M 96c | S+275 bp | Nov 1, 2029 |
| D•••• C••••••••• N•••••• LLC | term loan first lien | $10.3M | $7.7M 87c | S+475 bp | Feb 1, 2029 |
| C••••• I•••••••• L• | equity equity | $7.3M | $7.7M 105c | ||
| Z•••• C••• M••••••••• B••••• I••. | term loan first lien | $7.9M | $7.7M 98c | S+275 bp | Sep 1, 2029 |
| S•••••• A••••••••• L•• (dba PowerSchool) | revolver first lien | $8.2M | $7.5M 93c | S+475 bp | Oct 1, 2031 |
| P••••• B•••• L•• (dba PathGroup) | revolver first lien | $13.5M | $7.2M 59c | PIK 5.75% | May 1, 2028 |
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