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 | 390 | 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 | 379 | 100c | 59 | 537 bp |
| Mar 31, 2024 | $19B | 352 | 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 | 280 | 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•••••• C•••••••• C••••••••• L• | equity equity | $6.8M | $7.1M 104c | ||
| R••••••••• N•••• S•• R••. (dba Netceed) | term loan first lien | $10.0M | $7.1M 94c | PIK 9.00% | Jan 1, 2033 |
| G• A•••• M•••• L•• (dba Atlas Technical Consultants) | revolver first lien | $7.4M | $7.1M 97c | S+675 bp | Apr 1, 2029 |
| B••••• U• B•••• L•• | revolver first lien | $7.0M | $7.0M 100c | S+525 bp | Oct 1, 2029 |
| H•• O••••••••• H•••••••• I••. (dba Higginbotham) | delayed draw term loan first lien | $7.1M | $7.0M 100c | S+450 bp | Dec 1, 2031 |
| M•• P•••••••• L• | term loan first lien | $6.8M | $6.8M 100c | S+300 bp | Apr 1, 2031 |
| A••••••• Holdings, Inc. | term loan first lien | $6.7M | $6.5M 98c | S+300 bp | Nov 1, 2032 |
| K••• I••••••••• I• I••. (dba Alacrity Solutions) | term loan first lien | $6.7M | $6.4M 96c | PIK 8.00% | Feb 1, 2030 |
| K••• A••••••••• I••. (dba Alacrity Solutions) | term loan first lien | $6.3M | $6.3M 100c | S+100 bp PIK 5.25% | Feb 1, 2030 |
| Z••• T••••• I••. | preferred equity equity | n/a | $6.1M 99c | PIK 9.50% | |
| T••••• L•••••••• I•••••••••, LLC (dba Drew Marine) | equity equity | n/a | $6.0M 100c | ||
| Q••• P•••••• I••. | term loan first lien | $6.0M | $5.8M 98c | S+275 bp PIK 3.00% | Apr 1, 2028 |
| W••• K•••••• and Company, LLC | revolver first lien | $5.9M | $5.8M 99c | S+588 bp | Apr 1, 2030 |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | term loan first lien | $6.0M | $5.8M 97c | S+500 bp | Mar 1, 2029 |
| S••••• I••. | revolver first lien | $6.2M | $5.7M 93c | S+475 bp | Feb 1, 2029 |
| P••••• C••• C••••••• L•• | revolver first lien | $10.0M | $5.7M 58c | S+600 bp | Nov 1, 2029 |
| S•••• P••••• H••••••• C•••. (dba Service Logic) | revolver first lien | $5.8M | $5.6M 99c | S+350 bp | Dec 1, 2032 |
| A••••••• Holdings (US) Corp. (dba A••••••• S•••••••) | term loan first lien | $5.6M | $5.5M 99c | S+525 bp | Jul 1, 2030 |
| F•••••••• L•• | term loan first lien | $5.4M | $5.4M 101c | S+725 bp | Nov 1, 2028 |
| G•••••••• I••. | delayed draw term loan first lien | $5.0M | $4.9M 98c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| K•••• H•••••••• L••. (dba OB H•••••••ist) | equity equity | n/a | $4.9M 138c | ||
| A••••• US B••••, Inc. (dba ThermoSafe) | revolver first lien | $4.9M | $4.8M 100c | S+450 bp | Nov 1, 2032 |
| P•• T• H•••••••• I••. | revolver first lien | $5.0M | $4.8M 96c | S+550 bp | Feb 1, 2031 |
| M•• I••••••••• H•••••••• L•• (dba OnPoint Group) | term loan first lien | $4.6M | $4.5M 97c | S+625 bp | Jul 1, 2027 |
| S••••••• H•••••• I•• A•/S | term loan first lien | $4.6M | $4.4M 98c | S+600 bp | Mar 1, 2029 |
| S••••••• M•••••• L• | equity equity | n/a | $4.3M 103c | ||
| S•••• P••••• H••••••• C•••. (dba Service Logic) | delayed draw term loan first lien | $4.5M | $4.3M 97c | S+250 bp PIK 2.25% | Dec 1, 2032 |
| K••• I••••••••• I• I••. (dba Alacrity Solutions) | preferred equity equity | n/a | $4.2M 93c | PIK 8.00% | |
| A••••••••• T•••• Holdings, LLC | equity equity | n/a | $4.1M 164c | ||
| P•• H•••••, LLC (dba T••••••••) | warrants equity | n/a | $4.1M 81c | ||
| B••••• A••••••••• I••. (dba Bakemark) | term loan second lien | $6.0M | $4.0M 67c | S+700 bp | Sep 1, 2029 |
| V••••••• H••••• I•• I••. (dba V•••••••EHS) | term loan first lien | $4.0M | $4.0M 98c | S+550 bp | May 1, 2029 |
| N••• W•••••• H••••• P••••••• H•••••••• L• | equity equity | n/a | $3.9M 100c | ||
| B••• W•• H•••••••• I••. (dba When I Work) | notes lien unstated | $3.8M | $3.8M 100c | PIK 5.50% | Aug 1, 2030 |
| I••••••• B••••• L•• (dba IntegriChain) | revolver first lien | $3.9M | $3.8M 98c | S+600 bp | Jun 1, 2030 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••. | equity equity | $3.5M | $3.8M 108c | ||
| P••••• T•••• L•• | term loan first lien | $3.7M | $3.7M 100c | S+375 bp | Feb 1, 2029 |
| N••••• S••••••• U• L•• | delayed draw term loan first lien | $5.6M | $3.6M 108c | S+500 bp | Feb 1, 2031 |
| L•••••••• A••••••••• C•••. (dba L•••••••• Veterinary Group) | equity equity | n/a | $3.6M 100c | ||
| D•••••• I••••• B•••• (dba Acturis) | term loan first lien | $3.1M | $3.5M 107c | S+375 bp | Jul 1, 2031 |
| A••••••••• I••. | term loan first lien | $3.5M | $3.5M 100c | S+625 bp | Jun 1, 2029 |
| F••••• P••••••••• I••. (dba Shearer's Foods) | revolver first lien | $3.7M | $3.5M 98c | S+275 bp | Feb 1, 2029 |
| T••••• I•••••••• H•••••••• L•• | term loan first lien | $3.5M | $3.4M 98c | S+275 bp | May 1, 2031 |
| T••••••• I•••••••••, L.L.C. (dba Verisk 3E) | delayed draw term loan first lien | $3.5M | $3.4M 99c | S+481 bp | Mar 1, 2029 |
| C••••••• H••••••• S••••••••• L•••••• | term loan first lien | $4.8M | $3.3M 88c | S+450 bp | Apr 1, 2028 |
| L•• F•••••••• 1• D•• | equity equity | $3.3M | $3.2M 98c | ||
| P•••••• C•••. | term loan second lien | $4.8M | $3.2M 67c | S+775 bp | Feb 1, 2029 |
| A••••• H•••••• L•• (dba Novvia Group) | revolver first lien | $3.3M | $3.2M 99c | S+525 bp | Jan 1, 2031 |
| G• S••••• C•••••••• S••• | equity equity | $2.9M | $2.9M 100c | ||
| W• S••••• C••••••••• L••. | equity equity | $2.9M | $2.9M 100c | ||
| S•••• A••••••••• I••. (dba Sauer Brands) | term loan first lien | $2.7M | $2.7M 101c | S+300 bp | Feb 1, 2032 |
| P•••••••• B••••• I••. (dba Pond & Company) | revolver first lien | $3.0M | $2.7M 94c | S+450 bp | Dec 1, 2032 |
| B••••••• L••••• C•••••••• 2• L••. (dba Boomi) | equity equity | n/a | $2.7M 155c | ||
| S••••• T••••••••• T••••• I••. (dba Humanetics) | revolver first lien | $2.7M | $2.6M 96c | S+650 bp | May 1, 2028 |
| S•• B••••• I••. (dba Stonewall Kitchen) | revolver first lien | $3.1M | $2.6M 85c | S+525 bp | Mar 1, 2029 |
| B••• C••••••••• I•• L••. | equity equity | $1.3M | $2.5M 1620c | ||
| P••••• B•••• L•• (dba PathGroup) | delayed draw term loan first lien | $2.5M | $2.5M 110c | PIK 6.25% | Mar 1, 2027 |
| M•••• P••••••••• L•• (dba Len the Plumber) | revolver first lien | $3.2M | $2.5M 81c | S+575 bp | Apr 1, 2028 |
| W• I••••• C••••••••• L••. | equity equity | n/a | $2.5M 348c | ||
| P••••• T•••• L•• | term loan second lien | $2.5M | $2.5M 100c | S+775 bp | Aug 1, 2029 |
| P••••••• S•••••••• I••. | term loan first lien | $4.9M | $2.5M 50c | S+475 bp | Mar 1, 2031 |
| A••••••• I••. | term loan first lien | $2.5M | $2.4M 98c | S+250 bp | Mar 1, 2032 |
| C••••••• I••. | term loan first lien | $2.4M | $2.4M 100c | S+525 bp | May 1, 2028 |
| V••• V••• C•••••••• 8••• L••. | equity equity | $2.4M | $2.4M 100c | ||
| C•••••••• M•••••• T••••••••• I••. | term loan first lien | $2.3M | $2.3M 101c | S+300 bp | Feb 1, 2029 |
| C••••• C•••••••• A••••••• L•• | term loan first lien | $2.2M | $2.2M 97c | S+300 bp | Apr 1, 2032 |
| A•••••• A•••• M••••••••• L•• | equity equity | n/a | $2.1M 206100c | ||
| M•••••• C•••••••• P••••••••• I••. | revolver first lien | $2.0M | $2.0M 95c | S+350 bp | May 1, 2027 |
| B••• O•• L•••••• L•• | unstated lien unstated | $1.9M | $1.9M 99c | ||
| U••• H•••••••• I••. | revolver first lien | $1.9M | $1.8M 98c | S+514 bp | Sep 1, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint) | revolver first lien | $1.9M | $1.8M 93c | S+525 bp | Jun 1, 2030 |
| P•••••• Holdings S••• (dba Corza H•••••, Inc.) | equity equity | n/a | $1.7M 100c | PIK 8.00% | |
| O••••• B•••••• P•••••• I••. | equity equity | n/a | $1.6M 95c | ||
| T•••• I••. (dba TEAM T•••••••••) | revolver first lien | $1.7M | $1.6M 98c | S+475 bp | Nov 1, 2030 |
| V•••••• P••••••••• L•• (dba Service Express) | revolver first lien | $1.6M | $1.5M 97c | S+450 bp | Dec 1, 2032 |
| B•••••• I••••••••• H•••••• C•••. | revolver first lien | $1.5M | $1.5M 103c | S+500 bp | Oct 1, 2031 |
| O•• H••••••• I• C•••. (dba Omega Holdings) | revolver first lien | $1.5M | $1.4M 98c | S+500 bp | Mar 1, 2028 |
| E•• F•••• S•••••• (dba Netceed) | delayed draw term loan first lien | $1.3M | $1.4M 97c | S+625 bp | Jan 1, 2032 |
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) | revolver first lien | $1.4M | $1.3M 98c | S+450 bp | Nov 1, 2032 |
| A•••••••••, LLC | preferred equity equity | n/a | $1.3M 169c | ||
| I•••••• CP (B••••••) Holdings, L.P. (dba CivicPlus, LLC) | equity equity | $992,000 | $1.2M 121c | ||
| H••••••• T•••• L•• (dba H•••••Edge) | revolver first lien | $1.3M | $1.1M 92c | S+500 bp | Jun 1, 2032 |
| V••••••• H••••••• I••. | preferred equity equity | n/a | $1.1M 110c | ||
| P•••••• U•• I•• | term loan first lien | $1.2M | $1.1M 93c | S+375 bp | Aug 1, 2031 |
| P••••••••• L•• | term loan first lien | $1.2M | $1.1M 90c | S+300 bp PIK 1.50% | Aug 1, 2029 |
| C•••• H•••••••• L•• | revolver first lien | $1.1M | $1.0M 96c | S+525 bp | Feb 1, 2029 |
| X••• C••••••••• | warrants equity | n/a | $1.0M 282c | ||
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $768,000 | $1.0M 104c | PIK 8.25% | Mar 1, 2027 |
| K••••• H•••••• A• | notes unsecured or subordinated | $1.0M | $1.0M 100c | S+700 bp | Apr 1, 2034 |
| R••• T•••• H•••••••• L•• (dba SimpliSafe) | equity equity | n/a | $939,000 | ||
| J• P•••••, Inc. (dba Jama S•••••••) | term loan first lien | $896,000 | $896,000 100c | S+475 bp | Apr 1, 2031 |
| G• R••••• I••••••••• L•• (dba Rectangle H•••••) | revolver first lien | $976,000 | $821,000 85c | S+600 bp | Oct 1, 2027 |
| M•••••• B•••• P•• L••. (dba Infomedia) | revolver first lien | $749,000 | $794,000 94c | S+450 bp | Dec 1, 2032 |
| T•••••• T•••• L.P. (dba Vector Solutions) | equity equity | n/a | $749,000 105c | ||
| I••••••• B••••• L•• (dba IntegriChain) | delayed draw term loan first lien | $751,000 | $728,000 99c | S+600 bp | Dec 1, 2030 |
| S••••••••• I••. | revolver first lien | $1.8M | $605,000 34c | S+700 bp | Apr 1, 2029 |
| G••••••••• C•••••• S•••••• C•••••••• L• (dba Brightway) | equity equity | n/a | $565,000 137c | ||
| E•••••••• P•••••• L• (dba SIAA) | equity equity | n/a | $465,000 172c | ||
| V••••••• H••••••• I••. | warrants equity | n/a | $455,000 110c | ||
| V••••••• H••••••• I••. | delayed draw term loan first lien | $616,000 | $454,000 83c | S+700 bp | Jan 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 I••••• Corp.reported
- Latest schedule
- 0001812554-26-000047reported