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

T• R••• P•••• O•• S••••• P•••••• C••••• F•••

BDCnon-tradedCIK 1901164file 814-01561NEW YORK, NYmanaged by O•• P•••••• C••••• A••••••• L••

Fair value

$3.1B

as of Jun 30, 2026

Principal held

$3.6B

debt pieces, the filer's figure

Cost

$3.2B

98c on cost

Unfunded

$414M

commitments not yet drawn

Positions

544

145 borrowers

First lien

91%

98% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

301

38 sponsors financed

Portfolio through time

Fair value by quarter end$3.1B as of Jun 30, 2026

Dec 31, 2022$71.8M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.1B	145	98c	49	527 bp
Mar 31, 2026	$3.0B	140	98c	50	526 bp
Dec 31, 2025	$5.8B	136	100c	79	530 bp
Sep 30, 2025	$2.7B	126	100c	31	539 bp
Jun 30, 2025	$2.5B	124	99c	35	539 bp
Mar 31, 2025	$2.2B	108	100c	29	551 bp
Dec 31, 2024	$6.2B	105	100c	64	556 bp
Sep 30, 2024	$1.9B	104	101c	18	568 bp
Jun 30, 2024	$1.6B	103	101c	13	591 bp
Mar 31, 2024	$1.4B	91	101c	18	574 bp
Dec 31, 2023	$1.3B	97	101c	17	591 bp
Sep 30, 2023	$930M	87	101c	0	634 bp
Jun 30, 2023	$600M	72	100c	0	628 bp
Dec 31, 2022	$71.8M	24	99c	0	600 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 borrower on a BDC scheduleJun 30, 2026
L•••••• F•••• H••••••• first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins M•••••• term loan (first lien) held by 16 other BDCs
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A•• U•••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins H••••••• I•• term loan (second lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B••• R•••• P••••••• L•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins T•••••• term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A•••••• I•• term loan (first lien) held by 23 other BDCs
New borrower on a BDC scheduleJun 30, 2026
O••• first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins L•••••••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
Marked down (one lender)Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: fair value markdown in B•••• I••••••••• S••••••• I•• (96 to 86 cents on cost)
Marked down (one lender)Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: fair value markdown in A••••••• I•• (74 to 61 cents on cost)
Spread increasedJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: spread increased in P•••••• H•••••• C••••••••• (7.50% to 8.50%)
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins L•••••••• C••••••••• L•• revolver (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins F•••••••• R••• S••••• L•• delayed draw (unknown) held by 3 other BDCs
Lender left a facilityMar 31, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds N••• I••••••••• I•• other after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds P•••••• N••••• L•• other after 2026-03-31; 2 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds T••••••••• C••• L•• other after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds B•••• T•••• A••••••• G••••• L• other after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds P•• I••••••••• H•••••••• L•• other after 2026-03-31; 3 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

N••• I••••••••• I•• first lien term loan
7 BDCs hold it · matures Dec 31, 2029
$68.8M 93c
T••••••••• C••• L•• first lien term loan
15 BDCs hold it · matures Feb 13, 2032
$63.7M 100c
P•••••• N••••• L•• second lien term loan
2 BDCs hold it · matures Jun 4, 2029 · N•••••• M••••••••• I•••
$59.9M 80c
B•••• T•••• A••••••• G••••• L• first lien term loan
18 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••
$59.3M 101c
S•••• B•••• L•• first lien term loan
5 BDCs hold it · matures Aug 21, 2031
$58.0M 100c
P•• I••••••••• H•••••••• L•• first lien term loan
24 BDCs hold it · matures Aug 1, 2030
$56.1M 99c
M••••• A••••••••• L•• first lien term loan
2 BDCs hold it · matures Jun 25, 2031
$56.0M 100c
A•••••• N••••••••• M•••• 2• B•• first lien term loan
10 BDCs hold it · matures May 29, 2031
$54.8M 104c
S••••••• A••••••••• H••••••• C••• first lien term loan
4 BDCs hold it · matures Jun 29, 2028 · C•••••• C••••••
$53.3M 100c
P•••••••• C••••••••• M••••• I•• first lien term loan
20 BDCs hold it · matures Oct 15, 2032
$52.6M 100c
W••••• B••••• I•• first lien term loan
3 BDCs hold it · matures Nov 3, 2031
$50.0M 101c
L•••••• F•••• H••••••• first lien term loan
2 BDCs hold it · matures Apr 8, 2031
$50.0M 99c

Schedule of investments at Jun 30, 2026

544 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
U••• Holdings Inc. Services: Business	term loan first lien	$2.5M	$2.0M 99c	S+550 bp	Sep 10, 2031
D••••• M•••• 2 LLC Services: Consumer	term loan first lien	$2.0M	$2.0M 100c	S+550 bp	Dec 22, 2028
N••• I••••••••• I••.	term loan first lien	$7.0M	$1.9M 81c	S+525 bp PIK 2.25%	Dec 31, 2029
R•••••••• I••. High Tech	term loan first lien	$2.1M	$1.9M 94c	S+650 bp PIK 1.75%	Apr 16, 2029
Y• I••••••••• H••••••• I•• L•• Services: Business	term loan first lien	$6.1M	$1.9M 98c	S+500 bp	Oct 1, 2031
F••••••• I••••••••• C••••••••• & B•••••••	term loan first lien	$1.9M	$1.9M 100c	S+475 bp	Nov 26, 2031
T•••••••• I•••••••• Holdings LLC I••••••••	term loan first lien	$2.0M	$1.8M 90c	S+325 bp	Jun 17, 2032
G•••••• U• H•••••••• I••. H•••••care, Education and Childcare	term loan first lien	$1.8M	$1.8M 100c	S+475 bp	Sep 22, 2028
A•• M• S••• M••••• and Storage of Kansas LLC Services: Consumer	term loan second lien	$1.7M	$1.7M 102c	S+775 bp	Oct 25, 2029
D••••• M•••• 2 LLC Services: Consumer	term loan first lien	$1.7M	$1.7M 100c	S+550 bp	Dec 22, 2028
B••• R•••• P•••••• H•••••care, Education and Childcare	term loan first lien	$1.7M	$1.7M 100c	S+500 bp	Aug 1, 2029
N••••••• R••••••••• L•• H•••••care, Education and Childcare	term loan first lien	$8.3M	$1.6M 100c	S+825 bp	Nov 21, 2030
M••••••• A•••••••• G••••• I••. Chemicals, Plastics and Rubber	term loan first lien	$1.6M	$1.6M 102c	S+575 bp	Sep 3, 2029
Y• I••••••••• H••••••• I•• L•• Services: Business	term loan first lien	$2.9M	$1.6M 100c	S+500 bp	Oct 1, 2031
F• V••••• H•••••••• I••. Services: Business	term loan first lien	$1.6M	$1.5M 100c	S+500 bp	Jan 20, 2031
The K••••••••• Group, Inc. Services: Consumer	term loan first lien	$1.5M	$1.5M 100c	S+450 bp	Sep 18, 2030
M••••••• B••••• P••••••••, LLC High Tech	term loan first lien	$1.5M	$1.5M 100c	S+550 bp	Dec 29, 2028
E••••••••• H•••••••• L•• High Tech	term loan first lien	$3.9M	$1.5M 100c	S+500 bp	Jul 2, 2031
T•••• M•••••• L•• H•••••care, Education and Childcare	term loan first lien	$1.7M	$1.5M 100c	S+500 bp	Jun 12, 2031
P••••••••• L•• Consumer Goods: Durable	term loan first lien	$1.5M	$1.5M 100c	S+488 bp	Mar 20, 2030
D••••• M•••• 2 LLC Services: Consumer	term loan first lien	$1.4M	$1.4M 100c	S+550 bp	Dec 22, 2028
United F••• T••••••••• Utilities: Water	term loan first lien	$5.8M	$1.4M 98c	S+500 bp PIK 2.75%	Dec 6, 2032
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$1.3M	$1.3M 100c	S+575 bp	Apr 22, 2030
D•••••••• D••••• Holding LLC Services: Business	term loan first lien	$3.7M	$1.3M 99c	S+525 bp PIK 2.75%	Sep 13, 2032
H••••••••• I•••••••• A•••••• I••.	term loan first lien	$1.3M	$1.3M 100c	S+450 bp	Jun 11, 2031
L•••••• F•••• H••••••• Telecommunications	term loan first lien	$22.4M	$1.3M 86c	S+800 bp	Apr 8, 2031
AI T•••• P••••• Inc. Capital Equipment	term loan first lien	$5.7M	$1.3M 99c	S+450 bp	Aug 29, 2031
G••••••• A••••••••• C•••. High Tech	term loan second lien	$1.3M	$1.2M 100c	S+800 bp	Oct 2, 2028
F•••••••• R••• S••••• Holdings II, LLC Services: Business	term loan first lien	$5.0M	$1.2M 97c	S+500 bp	Mar 4, 2032
C•••• H••••• C••• L•••••• S•••••••• L•• H•••••care, Education and Childcare	term loan first lien	$3.6M	$1.2M 99c	S+475 bp	May 28, 2031
B••••• P••••• A•••••••• L••	term loan first lien	$1.1M	$1.1M 101c	S+450 bp	Dec 29, 2028
T••••••••• C••• L•• Capital Equipment	term loan first lien	$1.1M	$1.1M 100c	S+475 bp	Feb 13, 2032
B••••• P•••••••• LLC Containers, P•••••••• and Glass	term loan second lien	$1.1M	$1.1M 100c	S+600 bp	Jun 7, 2032
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$1.1M	$1.1M 100c	S+575 bp	Apr 22, 2030
A••••••• I••. Services: Business	term loan first lien	$1.9M	$1.1M 61c	S+475 bp	Oct 10, 2030
B•••••••s and Real Estate	term loan first lien	$2.3M	$1.0M 100c	S+350 bp PIK 2.25%	Dec 16, 2032
D••••••• C••••••••• High Tech	term loan first lien	$2.6M	$994,000 99c	S+500 bp	Aug 2, 2030
A••••••••• I••.	term loan first lien	$946,000	$946,000 100c	14.25% PIK 14.25%	May 3, 2030
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$924,000	$924,000 100c	S+588 bp	Apr 22, 2030
PPV I••••••••• Holdings LLC H•••••care, Education and Childcare	term loan first lien	$2.7M	$915,000 98c	S+575 bp	Aug 31, 2029
T• S•••••••• H•••••••• L••	term loan first lien	$890,000	$890,000 101c	S+650 bp	May 4, 2028
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$889,000	$889,000 100c	S+575 bp	Apr 22, 2030
T••••••••• C••• L•• Capital Equipment	term loan first lien	$893,000	$888,000 100c	S+475 bp	Feb 13, 2032
G• A•••• M•••• L•• Services: Business	term loan first lien	$1.3M	$878,000 102c	S+675 bp	Apr 19, 2029
A••• W••• P••••••••• (AWP Group) Services: Business	term loan first lien	$3.4M	$872,000 100c	S+525 bp PIK 3.28%	Dec 22, 2032
D••••• M•••• 2 LLC Services: Consumer	term loan first lien	$842,000	$842,000 100c	S+550 bp	Dec 22, 2028
B•••••••s and Real Estate	term loan first lien	$4.5M	$819,000 99c	S+475 bp PIK 2.25%	Dec 16, 2032
O••• T••••••••• C••••••••• Capital Equipment	term loan first lien	$1.4M	$814,000 101c	S+575 bp	Dec 19, 2029
J••••• H••••• Inc. Services: Business	term loan first lien	$3.7M	$787,000 99c	S+475 bp	Sep 2, 2031
N•••• C••••••••• S••••• (NFO) C••••••••• & B•••••••	term loan first lien	$1.4M	$753,000 100c	S+350 bp	Jan 13, 2033
N•• L••• V••••• G••••• I••.	term loan first lien	$1.0M	$732,000 97c	S+525 bp	May 26, 2028
T•••• M•••••• L•• H•••••care, Education and Childcare	term loan first lien	$632,000	$719,000 99c	S+500 bp	Jun 12, 2031
P•••••••• C••••••••• M••••• I••. H•••••care, Education and Childcare	term loan first lien	$838,000	$679,000 99c	S+500 bp	Oct 15, 2032
1••••••••• I••. H•••••care, Education and Childcare	term loan first lien	$942,000	$664,000 98c	S+500 bp	Aug 9, 2029
Dun & B••••••••• Corp. Services: Business	term loan first lien	$4.1M	$649,000 88c	S+550 bp	Aug 26, 2032
M•• S••••••• L•• High Tech	term loan first lien	$2.7M	$647,000 98c	S+475 bp	Feb 10, 2028
P••••• C••• C••••••• L•• H•••••care, Education and Childcare	term loan first lien	$3.3M	$619,000 64c	S+600 bp	Nov 15, 2029
S••••• B••••••• S•••••••• (Java B••••) Services: Business	term loan first lien	$3.1M	$601,000 99c	S+450 bp	Dec 15, 2030
R••••• C••••••••• G•••• I••. Services: Business	term loan first lien	$603,000	$597,000 99c	S+525 bp	Apr 1, 2031
T••••••••• Containers, P•••••••• and Glass	term loan first lien	$1.9M	$561,000 100c	S+450 bp	Nov 3, 2032
A••••••••• I••.	term loan first lien	$960,000	$506,000 100c	S+650 bp	Jul 3, 2028
N••• I••••••••• I••.	term loan first lien	$481,000	$447,000 93c	S+750 bp PIK 2.25%	Dec 31, 2029
R•••••••• I••. High Tech	term loan first lien	$455,000	$426,000 94c	S+650 bp PIK 1.75%	Apr 16, 2029
F• V••••• H•••••••• I••. Services: Business	term loan first lien	$3.5M	$425,000 97c	S+500 bp	Jan 20, 2031
D••••• M•••• 2 LLC Services: Consumer	term loan first lien	$421,000	$421,000 100c	S+550 bp	Dec 22, 2028
G•••••• U• H•••••••• I••. H•••••care, Education and Childcare	term loan first lien	$413,000	$411,000 100c	S+475 bp	Sep 22, 2028
T•• A••••••••• L•• I••••••••	term loan first lien	$1.7M	$402,000 99c	S+475 bp	Oct 31, 2031
M•••••• I••••••••• C• Aerospace and Defense	term loan first lien	$384,000	$384,000 103c	S+450 bp	Sep 14, 2029
N•• L••• V••••• G••••• I••.	term loan first lien	$541,000	$381,000 96c	S+525 bp	May 26, 2028
V•••••• Chemicals, Plastics and Rubber	term loan first lien	$1.6M	$349,000 88c	S+625 bp	Mar 1, 2029
N•• L••• V••••• G••••• I••.	term loan first lien	$346,000	$345,000 103c	S+525 bp	May 26, 2028
S•• A••••••• G•••• Aerospace and Defense	term loan first lien	$440,000	$343,000 99c	S+500 bp	Oct 8, 2030
C•••• I••••••••• L•• High Tech	term loan first lien	$890,000	$332,000 100c	S+475 bp	Oct 30, 2028
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$1.6M	$312,000 102c	S+575 bp	Apr 22, 2030
P•• T• H•••••••• I••. High Tech	term loan first lien	$317,000	$302,000 96c	S+550 bp PIK 2.50%	Feb 3, 2031
B••••• S••••••• H•••••••• L•• High Tech	term loan first lien	$1.6M	$300,000 102c	S+550 bp	Jan 2, 2031
C•••• H••••• C••• L•••••• S•••••••• L•• H•••••care, Education and Childcare	term loan first lien	$4.2M	$290,000 99c	S+475 bp	May 28, 2031
H••••••••• I•••••••• A•••••• I••.	term loan first lien	$839,000	$289,000 101c	S+450 bp	Jun 11, 2031
R••••• C••••••••• G•••• I••. Services: Business	term loan first lien	$1.2M	$286,000 98c	S+525 bp	Apr 1, 2030
C••••• P••••••• E••••• H•••••• L••	term loan first lien	$545,000	$260,000 100c	S+450 bp	Jul 28, 2031
R••• S••• M••••••••• L••	term loan first lien	$2.1M	$254,000 104c	S+475 bp	Dec 15, 2031
F••••••••• I••.	preferred equity equity	$2,000	$234,000 73c
I••••• P•••••••• C••••••••• Media: Diversified & Production	preferred equity equity	$1,000	$203,000 39c	5.00% PIK 5.00%
G• A•••• M•••• L•• Services: Business	term loan first lien	$203,000	$203,000 101c	S+675 bp	Apr 19, 2030
O••• (OB Hospitalist Group) H•••••care & Pharmaceuticals	term loan first lien	$1.6M	$198,000 100c	S+550 bp	Jan 31, 2031
A••••• B•••• LLC Containers, P•••••••• and Glass	term loan first lien	$177,000	$177,000 101c	S+525 bp	Sep 29, 2028
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$223,000	$162,000 101c	S+588 bp	Apr 22, 2030
N•• L••• V••••• G••••• I••.	term loan first lien	$1.1M	$156,000 88c	S+525 bp	May 26, 2028
M••••••• B••••• P••••••••, LLC High Tech	term loan first lien	$156,000	$154,000 100c	S+550 bp	Dec 29, 2028
C•••••••• B••••• P•••••••• L•• High Tech	term loan first lien	$1.6M	$136,000 100c	S+525 bp	Jul 1, 2031
F• V••••• H•••••••• I••. Services: Business	term loan first lien	$1.4M	$136,000 101c	S+500 bp	Jan 21, 2030
The K••••••••• Group, Inc. Services: Consumer	term loan first lien	$1.9M	$131,000 103c	S+350 bp	Sep 18, 2028
I••••• P•••••••• C••••••••• Media: Diversified & Production	equity equity	$2,000	$121,000 22c
R•••••••• I••. High Tech	term loan first lien	$306,000	$111,000 87c	S+625 bp	Apr 16, 2029
N•••••••• L•• Services: Consumer	term loan first lien	$98,000	$97,000 100c	S+600 bp	Jun 2, 2031
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$66,000	$66,000 102c	S+575 bp	Apr 22, 2030
G•••••••• I••. High Tech	term loan first lien	$702,000	$56,000 104c	S+425 bp PIK 2.25%	Jan 17, 2031
A••••• B•••• LLC Containers, P•••••••• and Glass	term loan first lien	$358,000	$50,000 102c	S+525 bp	Sep 29, 2028
N•• L••• V••••• G••••• I••.	term loan first lien	$39,000	$39,000 103c	S+525 bp	May 26, 2028
L••••••••• I••.	term loan second lien	$105,000	$10,000 28c	S+450 bp	Aug 10, 2029

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2026reported
Filings listed: 13reported10-Q and 10-K since 2022
Former names: T. Rowe Price OHA Private Credit Fundreported
Latest schedule: 0001901164-26-000022reported