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
O•••••• S•••••••• C••••• F•••
Fair value
$6.8B
as of Jun 30, 2026
Principal held
$7.3B
debt pieces, the filer's figure
Cost
$6.9B
99c on cost
Unfunded
$825M
commitments not yet drawn
Positions
454
159 borrowers
First lien
87%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
330
18 sponsors financed
Portfolio through time
Fair value by quarter end$6.8B as of Jun 30, 2026
Sep 30, 2022$429M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.8B | 159 | 99c | 17 | 518 bp |
| Mar 31, 2026 | $7.0B | 163 | 99c | 10 | 514 bp |
| Dec 31, 2025 | $7.4B | 169 | 100c | 11 | 518 bp |
| Sep 30, 2025 | $7.4B | 189 | 100c | 10 | 527 bp |
| Jun 30, 2025 | $6.4B | 175 | 101c | 12 | 544 bp |
| Mar 31, 2025 | $6.1B | 181 | 100c | 14 | 552 bp |
| Dec 31, 2024 | $5.4B | 172 | 100c | 15 | 562 bp |
| Sep 30, 2024 | $4.6B | 210 | 101c | 14 | 580 bp |
| Jun 30, 2024 | $4.2B | 173 | 100c | 11 | 604 bp |
| Mar 31, 2024 | $3.5B | 161 | 101c | 13 | 618 bp |
| Dec 31, 2023 | $2.9B | 142 | 101c | 10 | 622 bp |
| Sep 30, 2023 | $1.9B | 155 | 100c | 15 | 629 bp |
| Jun 30, 2023 | $1.3B | 109 | 100c | 13 | 619 bp |
| Mar 31, 2023 | $900M | 105 | 99c | 13 | 604 bp |
| Sep 30, 2022 | $429M | 115 | 96c | 2 | 558 bp |
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
- 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
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures Sep 22, 2032$344M 97c
- K••••• I••••••••• A• first lien term loan1 BDC hold it · matures Apr 22, 2032$206M 99c
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$137M 100c
- N•••• S••• A••••••••• L•• first lien term loan8 BDCs hold it · matures May 29, 2030$130M 100c
- C•••• P•••••• I•• first lien term loan19 BDCs hold it · matures Dec 18, 2031$105M 100c
- P•••••• P•••••• L•• first lien term loan3 BDCs hold it · matures Nov 25, 2032$101M 100c
- P•• A••• B••••• I•• first lien term loan15 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••$97.6M 101c
- R••••• T•••• P••••••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Jan 26, 2032$97.1M 100c
- A••• H•••••• C••• first lien term loan11 BDCs hold it · matures Dec 5, 2031$95.9M 100c
- B•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Feb 27, 2031$92.8M 101c
- A••••• B•••• I•• first lien term loan6 BDCs hold it · matures Dec 31, 2027$92.1M 101c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan10 BDCs hold it · matures May 29, 2031$90.5M 101c
Schedule of investments at Jun 30, 2026
454 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•• I••••••••• H•••••••• L•• Diversified Support Services | term loan first lien | $5.1M | $5.1M 99c | S+600 bp | Jul 21, 2027 |
| P•• A••• B••••• I••. A•••space & Defense | term loan first lien | $5.0M | $5.0M 101c | S+500 bp | Sep 30, 2031 |
| F••••••• C••••• B•• X• Structured finance (CLO) | notes lien unstated | $5.0M | $5.0M 100c | S+475 bp | Oct 18, 2033 |
| D•••••• I••••••••• F•••••• L•• / Difl US LLC Wireless Telecommunication Services | notes lien unstated | $4.8M | $4.9M 103c | 8.63% | Aug 1, 2032 |
| E••••••• E•• C••• H••••• L•• Health C••• Services | term loan first lien | $4.8M | $4.8M 100c | S+575 bp | Oct 5, 2029 |
| M•• S••••••• L•• Application S••••••• | term loan first lien | $4.8M | $4.7M 98c | S+475 bp | Feb 10, 2028 |
| K•••• B••••• L•• Environmental & Facilities Services | term loan first lien | $4.7M | $4.4M 95c | S+525 bp | Oct 29, 2027 |
| I• B•••• L•• Electrical Components & Equipment | term loan first lien | $4.4M | $4.4M 100c | S+500 bp | Jun 28, 2029 |
| M•• S••••••• L•• Application S••••••• | term loan first lien | $4.5M | $4.4M 97c | S+475 bp | Feb 10, 2028 |
| S••••• UK B•••• Ltd Packaged F•••• & Meats | term loan first lien | $6.2M | $4.2M 105c | S+425 bp | Sep 2, 2032 |
| L•• B••••• L•• Air Freight & Logistics | term loan first lien | $4.2M | $4.1M 100c | S+500 bp | Feb 9, 2032 |
| N•••• S••• A••••••••• L•• Education Services | term loan first lien | $4.2M | $4.1M 98c | S+475 bp | May 29, 2030 |
| S••••• UK B•••• Ltd Packaged F•••• & Meats | term loan first lien | $3.4M | $3.8M 97c | S+425 bp | Sep 2, 2032 |
| N•••••• N••••••••• L•• Packaged F•••• & Meats | revolver first lien | $3.9M | $3.8M 100c | S+475 bp | Apr 17, 2031 |
| B••••• U• B•••• L•• Health C••• Equipment | term loan first lien | $3.9M | $3.8M 100c | S+525 bp | Sep 30, 2030 |
| B••• B•••• Ltd Wireless Telecommunication Services | term loan first lien | $3.4M | $3.7M 97c | S+500 bp | Jun 14, 2032 |
| T•••••• B•••• LLC Diversified Support Services | term loan first lien | $3.8M | $3.7M 100c | S+450 bp | Jan 31, 2029 |
| N•••• S••• A••••••••• L•• Education Services | term loan first lien | $2.8M | $3.7M 104c | S+475 bp | May 3, 2029 |
| C•••• B•••• L•••••• Building Products | term loan first lien | $3.2M | $3.7M 98c | S+475 bp | Mar 31, 2032 |
| S•• H•••••• I• C••••••••• Trading Companies & Distributors | term loan first lien | $3.6M | $3.5M 100c | S+500 bp | Mar 27, 2028 |
| N•••• S••• A••••••••• L•• Education Services | revolver first lien | $3.6M | $3.5M 99c | S+475 bp | May 3, 2029 |
| G•••• H•••• P••••• O••••• L•• H••••s, Resorts & Cruise Lines | term loan first lien | $3.5M | $3.3M 95c | S+800 bp | Jun 21, 2027 |
| P••••••••• L•• Application S••••••• | term loan first lien | $3.4M | $3.3M 97c | S+450 bp PIK 1.50% | Aug 22, 2029 |
| M••••• E••••••••• G•••• LLC Industrial Machinery & Supplies & Components | term loan first lien | $3.3M | $3.2M 100c | S+475 bp | Dec 20, 2028 |
| M•• F••••••• I••. A•••space & Defense | term loan first lien | $3.3M | $3.2M 99c | S+450 bp | Oct 2, 2032 |
| B••••• U• B•••• L•• Health C••• Equipment | term loan first lien | $3.2M | $3.2M 99c | S+525 bp | Sep 30, 2030 |
| L•••••• H••••••••• H•••••• C••••••• L•• Specialized Consumer Services | term loan first lien | $3.2M | $3.2M 100c | S+500 bp | Aug 22, 2031 |
| B••••• U• B•••• L•• Health C••• Equipment | term loan first lien | $3.2M | $3.2M 99c | S+525 bp | Sep 30, 2030 |
| E••••••• E•• C••• H••••• L•• Health C••• Services | term loan first lien | $3.2M | $3.1M 100c | S+575 bp | Oct 5, 2029 |
| U••• H•••••••• I••. Diversified Support Services | term loan first lien | $3.0M | $2.9M 99c | S+550 bp | Sep 10, 2031 |
| C••••••• B••••• I••. Application S••••••• | term loan first lien | $3.1M | $2.9M 97c | S+675 bp | Nov 8, 2030 |
| NFO O••••• B•••• LLC Distributors | revolver first lien | $2.9M | $2.9M 100c | S+350 bp | Jan 13, 2033 |
| N•••• S••• A••••••••• L•• Education Services | term loan first lien | $3.0M | $2.9M 99c | S+475 bp | May 3, 2029 |
| B•••••• T••••••••• I••. Pharmaceuticals | term loan first lien | $3.2M | $2.8M 88c | PIK 13.00% | Apr 19, 2027 |
| P•••••• P•••••• L•• Health C••• Services | revolver first lien | $3.0M | $2.8M 100c | S+650 bp | Sep 21, 2032 |
| B•••• I••••••••• I•• L•• Health C••• Supplies | revolver first lien | $2.7M | $2.7M 100c | S+475 bp | Sep 30, 2032 |
| B••• B•••• Ltd Wireless Telecommunication Services | term loan first lien | $2.7M | $2.7M 98c | S+500 bp | Jun 14, 2032 |
| W• C•• H•••••••• L•• A•••space & Defense | term loan first lien | $2.7M | $2.7M 100c | S+700 bp PIK 3.88% | Nov 29, 2029 |
| P••••• H••••••• P••••• L•••••• C•••••• Health C••• Technology | preferred equity equity | n/a | $2.6M 162c | ||
| N•• • J• L••. Diversified Support Services | revolver first lien | $2.6M | $2.6M 99c | S+475 bp | Nov 10, 2029 |
| S•• H•••••• I• C••••••••• Trading Companies & Distributors | term loan first lien | $2.4M | $2.4M 100c | S+500 bp | Mar 27, 2028 |
| a••••••••• G•••• I••. Health C••• Technology | preferred equity equity | n/a | $2.4M 136c | ||
| i••••• I••. Application S••••••• | term loan first lien | $2.3M | $2.2M 95c | S+625 bp | Aug 18, 2028 |
| F••••••••• C••••• L•• Real Estate Services | term loan first lien | $2.2M | $2.2M 100c | PIK 11.00% | Aug 12, 2026 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $2.0M | $2.0M 100c | S+475 bp | Feb 13, 2032 |
| T••••••• C•• V• L••. Structured finance (CLO) | notes lien unstated | $2.8M | $1.9M 73c | S+708 bp | Jan 25, 2034 |
| D•••• R••• C•••••• I••. Environmental & Facilities Services | term loan first lien | $1.9M | $1.9M 101c | S+550 bp | Dec 8, 2029 |
| P••••••••• L•• Application S••••••• | term loan first lien | $1.9M | $1.9M 97c | S+450 bp PIK 1.50% | Aug 22, 2029 |
| P••••• C••• C••••••• L•• Health C••• Services | revolver first lien | $2.9M | $1.9M 68c | S+600 bp | Nov 15, 2029 |
| B••••• U• B•••• L•• Health C••• Equipment | revolver first lien | $1.8M | $1.7M 100c | S+525 bp | Oct 1, 2029 |
| G•• T•••• C••••••••• Building Products | revolver first lien | $1.8M | $1.7M 99c | S+450 bp | Oct 15, 2031 |
| L•••••• H••••••••• H•••••• C••••••• L•• Specialized Consumer Services | revolver first lien | $1.8M | $1.7M 100c | S+500 bp | Aug 22, 2030 |
| N•••• S••• A••••••••• L•• Education Services | term loan first lien | $1.3M | $1.6M 95c | S+475 bp | May 29, 2030 |
| T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment | term loan first lien | $1.6M | $1.6M 100c | S+475 bp | Feb 13, 2032 |
| M•• S••••••• L•• Application S••••••• | revolver first lien | $1.8M | $1.6M 92c | S+475 bp | Feb 10, 2028 |
| M••••••• I•••••• H••••••• I••. Application S••••••• | term loan first lien | $1.5M | $1.5M 97c | S+525 bp | Feb 28, 2031 |
| I••••••• P••••• I••. Electrical Components & Equipment | revolver first lien | $1.6M | $1.5M 100c | S+575 bp | Apr 15, 2033 |
| T•• A••••••••• L•• Insurance Brokers | revolver first lien | $1.4M | $1.4M 103c | S+475 bp | Oct 31, 2031 |
| P•• A••• B••••• I••. A•••space & Defense | term loan first lien | $1.4M | $1.4M 101c | S+500 bp | Sep 30, 2031 |
| N•• • J• L••. Diversified Support Services | term loan first lien | $1.4M | $1.3M 99c | S+575 bp | Nov 10, 2029 |
| W••• S••• A••••••• A••••••••• LLC A•••space & Defense | revolver first lien | $1.4M | $1.3M 101c | S+450 bp | May 20, 2032 |
| C•••• H•••••••• L•• Application S••••••• | term loan first lien | $1.2M | $1.2M 99c | S+525 bp | Feb 27, 2030 |
| B•••••• T••••••••• I••. Pharmaceuticals | term loan first lien | $1.3M | $1.2M 87c | PIK 13.00% | Apr 19, 2027 |
| E••••••• E•• C••• H••••• L•• Health C••• Services | equity equity | n/a | $1.1M 129c | ||
| A••• H•••••• C•••. Specialized Consumer Services | revolver first lien | $1.2M | $1.1M 99c | S+500 bp | Dec 5, 2029 |
| D•••• R••• C•••••• I••. Environmental & Facilities Services | term loan first lien | $1.0M | $1.0M 100c | S+550 bp | Dec 8, 2028 |
| M•• I••••••••• H•••••••• L•• Diversified Support Services | term loan first lien | $1.0M | $1.0M 100c | S+625 bp | Jul 21, 2027 |
| L•• H•••••• L•• Health C••• Distributors | term loan first lien | $1.0M | $991,000 99c | S+575 bp | Jan 31, 2028 |
| O••• F••• L•• Structured finance (CLO) | notes lien unstated | $1.1M | $987,000 94c | S+748 bp | Apr 20, 2034 |
| B••• B•••• Ltd Wireless Telecommunication Services | term loan first lien | $989,000 | $964,000 98c | S+500 bp | Jun 14, 2032 |
| G•••• H•••• P••••• O••••• L•• H••••s, Resorts & Cruise Lines | revolver first lien | $884,000 | $784,000 89c | S+800 bp | Jun 21, 2027 |
| N•••••• B•••• US Inc. A•••space & Defense | term loan first lien | $738,000 | $727,000 99c | S+375 bp | Jan 19, 2031 |
| B••• B•••• Ltd Wireless Telecommunication Services | term loan first lien | $984,000 | $710,000 73c | S+500 bp | Jun 14, 2032 |
| L•• H•••••• L•• Health C••• Distributors | revolver first lien | $731,000 | $703,000 97c | S+575 bp | Jan 31, 2028 |
| T•••••• B•••• LLC Diversified Support Services | term loan first lien | $718,000 | $699,000 99c | S+450 bp | Jan 31, 2029 |
| A•• R• B•••• C•••. Distributors | equity equity | n/a | $591,000 138c | ||
| C•••• H•••••••• L•• Application S••••••• | revolver first lien | $613,000 | $590,000 98c | S+525 bp | Feb 27, 2029 |
| P••••• H••••••• P••••• L•••••• C•••••• Health C••• Technology | warrants equity | n/a | $576,000 162c | ||
| T•••• I••. Health C••• Supplies | revolver first lien | $604,000 | $540,000 98c | S+475 bp | Nov 22, 2030 |
| D•••• L•••••• S•• I• L•• Specialized Finance | preferred equity equity | n/a | $468,000 142c | ||
| i••••• I••. Application S••••••• | revolver first lien | $419,000 | $326,000 80c | S+575 bp | Aug 18, 2028 |
| P••••••••• L•• Application S••••••• | term loan first lien | $6.2M | $309,000 6c | S+750 bp | Aug 22, 2029 |
| P••••• L•• L•• Diversified Support Services | revolver first lien | $237,000 | $190,000 84c | S+475 bp | May 10, 2030 |
| E•••••• H•••••••• I••. Application S••••••• | revolver first lien | $188,000 | $157,000 93c | S+450 bp | Dec 18, 2032 |
| S••• Holdings III LLC Personal C••• Products | revolver first lien | $170,000 | $146,000 101c | S+450 bp | Dec 1, 2032 |
| B•••••• T••••••••• I••. Pharmaceuticals | equity equity | n/a | $102,000 | ||
| M••••••••• I••. Biotechnology | warrants equity | n/a | $71,000 47c | ||
| T••••••• P••••••• I••. Distillers & Vintners | revolver first lien | $245,000 | $15,000 94c | S+500 bp | Mar 6, 2031 |
| S•••• T••••••••• I••. Biotechnology | warrants equity | n/a | $5,000 2c | ||
| A•• T••••••••• S• Biotechnology | warrants equity | n/a | $1,000 0c | ||
| S••••• E••••••••• L•• Soft Drinks & Non-alcoholic Beverages | revolver first lien | $0 | $0 0c | S+575 bp | May 20, 2030 |
| U• W•••••••• V•••••••• L•• Pharmaceuticals | term loan first lien | $0 | $0 | S+625 bp | Jul 31, 2030 |
| D•••• L•••••• S•• I• L•• Specialized Finance | equity equity | n/a | $0 0c | ||
| J•••• B•••• L•••••• Application S••••••• | term loan first lien | $0 | $0 0c | S+550 bp | Apr 25, 2031 |
| B•••••• P•••••• L•• Application S••••••• | term loan first lien | $0 | $0 0c | S+475 bp | Feb 27, 2031 |
| D•••• R••• C•••••• I••. Environmental & Facilities Services | revolver first lien | $0 | $0 0c | S+550 bp | Dec 8, 2028 |
| U• W•••••••• V•••••••• L•• Pharmaceuticals | term loan first lien | $0 | $0 | S+625 bp | Jul 31, 2030 |
| IDF 14 FinanceCo, LLC Internet Services & Infrastructure | warrants equity | n/a | $0 | ||
| P•••••• A••••••••• P•••••• L•• Systems S••••••• | revolver first lien | $0 | $0 0c | S+525 bp | Feb 24, 2031 |
| B•••••• P•••••• L•• Application S••••••• | revolver first lien | $0 | $0 0c | S+475 bp | Feb 27, 2031 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Oaktree Opportunistic Income Fundreported
- Latest schedule
- 0001872371-26-000013reported