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•• T••••••••• I••••• C••••
BDCnon-tradedCIK 1869453file 814-01445NEW YORK, NYmanaged by B••• O•• T••••••••• C••••• A••••••• I• L••
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$6.5B
96c on cost
Unfunded
$1.4B
commitments not yet drawn
Positions
419
194 borrowers
First lien
69%
75% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
353
39 sponsors financed
Portfolio through time
Fair value by quarter end$6.3B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.3B | 194 | 96c | 29 | 479 bp |
| Mar 31, 2026 | $5.2B | 195 | 97c | 30 | 473 bp |
| Dec 31, 2025 | $8.1B | 209 | 100c | 31 | 472 bp |
| Sep 30, 2025 | $6.1B | 202 | 100c | 27 | 452 bp |
| Jun 30, 2025 | $5.9B | 197 | 100c | 26 | 466 bp |
| Mar 31, 2025 | $5.4B | 184 | 100c | 21 | 473 bp |
| Dec 31, 2024 | $10B | 184 | 100c | 40 | 503 bp |
| Sep 30, 2024 | $5.0B | 187 | 100c | 23 | 532 bp |
| Jun 30, 2024 | $4.4B | 177 | 100c | 23 | 542 bp |
| Mar 31, 2024 | $3.8B | 153 | 101c | 24 | 559 bp |
| Dec 31, 2023 | $3.5B | 161 | 100c | 20 | 565 bp |
| Sep 30, 2023 | $2.9B | 112 | 100c | 17 | 579 bp |
| Jun 30, 2023 | $2.3B | 84 | 100c | 12 | 596 bp |
| Mar 31, 2023 | $2.1B | 76 | 100c | 12 | 603 bp |
| Dec 31, 2022 | $2.0B | 95 | 99c | 9 | 595 bp |
| Dec 31, 2021 | $0 | 1 | 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 lender joined a facilityJun 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- I•• G•••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Dec 1, 2029$138M 99c
- C••••••• S•••••••• I•• first lien term loan13 BDCs hold it · matures Nov 17, 2031$110M 99c
- G••••• I•• first lien term loan3 BDCs hold it · matures Nov 1, 2030$104M 100c
- A••••••• I•• first lien term loan26 BDCs hold it · matures Jun 21, 2029$101M 98c
- P•••••••• C••••••••• M••••• I•• first lien delayed draw term loan6 BDCs hold it · matures Oct 15, 2032$100M 100c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Sep 2, 2031$93.5M 100c
- C••••••• B••••• I•• first lien term loan27 BDCs hold it · matures Nov 30, 2030 · F•••••••• P•••••••$92.9M 99c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$90.4M 95c
- M••••• F••••••••• L•• first lien term loan4 BDCs hold it · matures Jul 1, 2028$85.8M 100c
- C••••••• I•• first lien term loan5 BDCs hold it · matures Aug 1, 2031 · T• A•••••••••$83.7M 98c
- S•••••••• I•• first lien term loan6 BDCs hold it · matures Apr 1, 2032 · E•• P••••••• A•$82.7M 89c
- A••••••••• I•• first lien term loan26 BDCs hold it · matures May 3, 2030$76.9M 100c
Schedule of investments at Jun 30, 2026
419 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $17.3M | $17.2M 100c | S+650 bp | May 1, 2028 |
| O••••••••• L•• | term loan first lien | $17.2M | $17.0M 99c | S+450 bp | Dec 1, 2032 |
| S••••• B••• O•• H••••••• L•• | unstated lien unstated | $15.5M | $17.0M 109c | ||
| S••••••• S••••••. (dba IQ-EQ) | term loan first lien | $16.9M | $16.9M 100c | S+300 bp | Jul 1, 2028 |
| I••••••••• B••••• I••. (dba Lyniate) | term loan first lien | $16.8M | $16.7M 99c | S+525 bp | Mar 1, 2028 |
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $16.7M | $16.6M 100c | S+475 bp | Aug 1, 2031 |
| S••••••••• I••. | term loan first lien | $20.9M | $16.3M 78c | S+400 bp PIK 3.75% | Apr 1, 2029 |
| B••••••••• I••. | term loan first lien | $16.4M | $16.0M 98c | S+450 bp | Dec 1, 2032 |
| M••••• S••••••• M•••• H•••••••• I••. (dba M•••••) | preferred equity equity | n/a | $15.9M 102c | PIK 13.00% | |
| B•••••••• P•••••• L•• | term loan first lien | $20.4M | $15.4M 77c | S+650 bp | Aug 1, 2029 |
| RL D•••• Holdings (USA), Inc. | term loan first lien | $11.8M | $15.4M 97c | S+500 bp | Apr 1, 2031 |
| C•••••• C•••oration | term loan first lien | $15.0M | $14.9M 100c | S+475 bp | Mar 1, 2032 |
| D•••••••• H•••••• I••. (f/k/a StateServ A•••••••••, Inc.) | term loan first lien | $14.9M | $14.9M 101c | S+575 bp | Nov 1, 2030 |
| D•••• L•• | term loan first lien | $14.9M | $14.8M 100c | S+475 bp | Jun 1, 2032 |
| B••• O•• C••••• S•• L•• | unstated lien unstated | $16.2M | $14.6M 90c | ||
| B••••• U• B•••• L•• | term loan first lien | $12.4M | $14.1M 109c | S+525 bp | Sep 1, 2030 |
| V••••••• I••. (fka Phantom P••••••••, Inc.) | term loan first lien | $13.9M | $13.9M 101c | S+475 bp | Sep 1, 2031 |
| A•••••• T••••••••• L•• | term loan first lien | $14.3M | $13.9M 97c | S+475 bp | Mar 1, 2028 |
| V•••• S••••••• G•••• | preferred equity equity | n/a | $13.8M 101c | ||
| P•••••• A•••• I••••••••• H••••••• I••. (dba Qlik) | term loan first lien | $19.1M | $13.7M 72c | S+325 bp | Oct 1, 2030 |
| A•••• Borrower 2025, Inc. (dba AvidXchange) | term loan first lien | $14.1M | $13.7M 98c | S+425 bp | Oct 1, 2032 |
| V•••• B•••• A• (dba Vitamin Well) | term loan first lien | $13.6M | $13.6M 101c | S+425 bp | Oct 1, 2031 |
| J• P•••••, Inc. (dba Jama S•••••••) | term loan first lien | $13.4M | $13.4M 100c | S+475 bp | Apr 1, 2031 |
| B•••••• H•••••• L••••. | term loan first lien | $13.0M | $13.0M 100c | S+525 bp | Aug 1, 2032 |
| P•• T• H•••••••• I••. | term loan first lien | $13.5M | $12.9M 97c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| C•••••• O•• F•••••••• C••• | equity equity | n/a | $12.9M 83c | ||
| C••••• H••••••• 2• L•• (dba Cohesity) | term loan first lien | $13.3M | $12.7M 96c | S+375 bp | Dec 1, 2031 |
| K••••••• I••. | term loan first lien | $15.9M | $12.3M 78c | S+375 bp | Jul 1, 2032 |
| By L•••• P••••••••• IT Services LLC | term loan first lien | $12.7M | $12.3M 98c | S+550 bp | Jul 1, 2031 |
| A•••• Borrower, LLC (dba Anovo) | term loan first lien | $12.4M | $12.3M 100c | S+425 bp | Sep 1, 2032 |
| E••••• D••••• L•••••• | term loan first lien | $13.5M | $12.2M 92c | S+308 bp PIK 2.75% | Jul 1, 2029 |
| A•••• G••••• I••. | term loan second lien | $12.5M | $11.9M 95c | S+550 bp | May 1, 2033 |
| T•••• G•••, L.L.C. | term loan first lien | $11.8M | $11.8M 100c | S+450 bp | Aug 1, 2028 |
| C•••••••• I••. | term loan first lien | $15.0M | $11.6M 81c | S+400 bp | Nov 1, 2032 |
| F••• S••• L•••• H•••••• L•• | term loan first lien | $10.8M | $10.6M 99c | S+425 bp | May 1, 2029 |
| E•••• P•••••, Inc. (dba Elite) | term loan first lien | $10.7M | $10.6M 99c | S+425 bp | Sep 1, 2032 |
| F•••••• S••••••• L•• | term loan first lien | $9.4M | $10.4M 95c | S+450 bp | Aug 1, 2032 |
| M•••• G••••• L•• | term loan first lien | $12.2M | $10.3M 84c | S+375 bp | Dec 1, 2028 |
| P•••••••• C••••••••• M••••• I••. | delayed draw term loan first lien | $7.8M | $10.2M 100c | S+500 bp | Oct 1, 2032 |
| P••••• B•••• L•• (dba PathGroup) | term loan first lien | $18.9M | $10.1M 60c | PIK 5.75% | May 1, 2029 |
| E•••••• B••••• L•• (dba Wedgewood Weddings) | term loan first lien | $10.0M | $9.9M 100c | S+425 bp | Jun 1, 2032 |
| H••••• P••••• H•••••••• L••. | equity equity | n/a | $9.8M 131c | ||
| C•••••••• B••••• I••. (dba CenExel) | term loan first lien | $9.6M | $9.6M 100c | S+450 bp | Jun 1, 2032 |
| K••••• I••. | term loan second lien | $15.7M | $9.5M 61c | S+500 bp | Mar 1, 2033 |
| A••••••• B••••• I••. (dba Avetta) | term loan first lien | $9.4M | $9.4M 100c | S+415 bp | Jul 1, 2031 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $9.3M | $9.3M 101c | S+450 bp | Jul 1, 2031 |
| C••••• I•••••••• L• | equity equity | $8.8M | $9.2M 105c | ||
| B•••••••• N•••••• H•••••••• I••. | term loan first lien | $9.1M | $9.1M 99c | S+350 bp | Mar 1, 2029 |
| A•••• U• F••••• I••. (dba Nearmap) | term loan first lien | $9.0M | $8.9M 100c | S+450 bp | Dec 1, 2029 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | unstated lien unstated | $8.8M | $8.8M 101c | S+525 bp | Jul 1, 2031 |
| C•••••••• I••. | preferred equity equity | n/a | $8.8M 100c | PIK 13.50% | |
| C•••••••• I••. | term loan first lien | $8.9M | $8.6M 98c | S+750 bp | Jul 1, 2029 |
| A••••••••• P••• T••••••••• L•• | term loan first lien | $8.8M | $8.6M 98c | S+525 bp | May 1, 2032 |
| I••••••••• V••••••• H•••••, LLC (dba 5 Hour Energy) | term loan first lien | $8.5M | $8.5M 100c | S+625 bp | Mar 1, 2027 |
| M••••••••• F••••• I••. (dba Nexthink) | term loan first lien | $8.5M | $8.4M 100c | S+550 bp | Mar 1, 2033 |
| P•••••• B•••• I••. | term loan first lien | $8.3M | $8.2M 99c | S+575 bp | Aug 1, 2029 |
| V••••••• I••. (fka Phantom P••••••••, Inc.) | term loan first lien | $8.1M | $8.1M 101c | S+500 bp | Sep 1, 2031 |
| P••••••• S•••••••• I••. | term loan first lien | $14.4M | $7.9M 55c | S+475 bp | Jun 1, 2029 |
| S•••• C••••••••• L•• | term loan first lien | $8.3M | $7.7M 94c | S+325 bp | Aug 1, 2029 |
| Z•••• C••• M••••••••• B••••• I••. | term loan first lien | $7.9M | $7.7M 98c | S+325 bp | Nov 1, 2031 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $6.7M | $7.6M 114c | ||
| L••••••••• B••••, Inc. (dba Harbor C•••••••••) | term loan first lien | $7.6M | $7.4M 99c | S+425 bp | Dec 1, 2031 |
| G•••••••• I••. | term loan first lien | $7.5M | $7.4M 99c | S+350 bp PIK 2.25% | Jan 1, 2031 |
| A•••••••••, LLC | preferred equity equity | n/a | $7.3M 169c | ||
| P•••••• H•••• C••••••••• C•••••••• F•••• L••. | equity equity | $6.7M | $7.2M 108c | ||
| W••• K•••••• and Company, LLC | term loan first lien | $7.4M | $7.2M 99c | S+575 bp | Apr 1, 2030 |
| W• H•••••• I••. (dba PurposeBuilt Brands) | term loan first lien | $6.7M | $6.7M 100c | S+475 bp | Apr 1, 2032 |
| M••••••• I••••••••• I••. | term loan second lien | $7.3M | $6.7M 92c | S+525 bp | Jun 1, 2032 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $6.3M | $6.3M 101c | S+450 bp | Jul 1, 2031 |
| T••••••••• H•••••••• I••. | term loan first lien | $6.3M | $5.9M 94c | S+325 bp | Mar 1, 2028 |
| L••••••• C••• Group (US) No. 2 Inc. | term loan first lien | $7.3M | $5.7M 78c | S+400 bp | Aug 1, 2028 |
| N••••• L•••••• | preferred equity equity | n/a | $5.7M 253c | ||
| D•••• C••••••••• N•••••• LLC | term loan first lien | $7.5M | $5.6M 87c | S+475 bp | Feb 1, 2029 |
| Z••• T••••, L.P. | equity equity | n/a | $5.4M 81c | ||
| C••••••••• L•• | term loan first lien | $5.7M | $5.2M 92c | S+350 bp | Sep 1, 2028 |
| R•••••• I••••••••• H••••••• 1• I••. (dba PetVet C••• Centers) | preferred equity equity | n/a | $5.0M 79c | PIK 15.00% | |
| S••••••• H•••••• I•• A•/S | term loan first lien | $5.1M | $5.0M 98c | S+600 bp | Mar 1, 2029 |
| H••••• A• C••••••••• | preferred equity equity | n/a | $4.9M 123c | ||
| E•• B••••• I••. (dba e-Emphasys) | term loan first lien | $4.6M | $4.5M 99c | S+550 bp | Nov 1, 2029 |
| G••••••• H•••••• L•• | term loan first lien | $4.6M | $4.4M 97c | S+675 bp | Apr 1, 2029 |
| P••••••••• I••. | term loan first lien | $4.4M | $4.3M 96c | S+300 bp | Aug 1, 2028 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | equity equity | n/a | $4.2M 132c | ||
| N••••• L•••••• | preferred equity equity | n/a | $4.1M 122c | ||
| H••• P••••••••• L•• | preferred equity equity | n/a | $3.8M 26c | PIK 6.00% | |
| G• R••••• I••••••••• L•• (dba Rectangle H•••••) | term loan first lien | $4.1M | $3.7M 91c | S+600 bp | Oct 1, 2028 |
| S•••••• A••••••••• L•• (dba PowerSchool) | revolver first lien | $4.1M | $3.7M 93c | S+475 bp | Oct 1, 2031 |
| C••••••••• A•••••••• H•••••••• I••. | term loan first lien | $3.7M | $3.6M 100c | S+450 bp | Jun 1, 2033 |
| S••••• T••••••••• T••••• I••. (dba Humanetics) | delayed draw term loan first lien | $3.2M | $3.6M 105c | S+675 bp | May 1, 2028 |
| K••• C•••••••• 2• L••. | equity equity | n/a | $3.5M 95c | ||
| V••••••• H••••••• I••. | preferred equity equity | n/a | $3.3M 110c | ||
| R••• T•••• H•••••••• L•• (dba SimpliSafe) | equity equity | n/a | $3.2M 104c | ||
| O••••• A••••••••• I••. (dba OneStream) | term loan first lien | $3.1M | $3.1M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| Z••• T••••• I••. | preferred equity equity | n/a | $3.0M 99c | PIK 9.50% | |
| A•••••••• L•• | notes unsecured or subordinated | $3.0M | $2.8M 94c | S+850 bp | Jun 1, 2029 |
| V•• I••••••••• T•••• 1• L•• | equity equity | $2.8M | $2.8M 105c | ||
| F•••••••• T••••••••• I••. | term loan first lien | $2.8M | $2.7M 98c | S+450 bp | May 1, 2032 |
| E• P••••••••• L•• (dba Entertainment Partners) | term loan first lien | $4.2M | $2.7M 65c | S+450 bp | Nov 1, 2028 |
| V•••• C• B•••••• F••••• L• | equity equity | $2.5M | $2.7M 107c | ||
| I••••••• B••••• L•• (dba IntegriChain) | revolver first lien | $2.7M | $2.6M 98c | S+600 bp | Jun 1, 2030 |
| P••••••• S•••••••• I••. | term loan first lien | $4.9M | $2.5M 50c | S+475 bp | Mar 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 Technology Income Corp.reported
- Latest schedule
- 0001869453-26-000053reported