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•••
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
14
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
- 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
- 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
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- N••• I••••••••• I•• first lien term loan7 BDCs hold it · matures Dec 31, 2029$68.8M 93c
- T••••••••• C••• L•• first lien term loan15 BDCs hold it · matures Feb 13, 2032$63.7M 100c
- P•••••• N••••• L•• second lien term loan2 BDCs hold it · matures Jun 4, 2029 · N•••••• M••••••••• I•••$59.9M 80c
- B•••• T•••• A••••••• G••••• L• first lien term loan18 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••$59.3M 101c
- S•••• B•••• L•• first lien term loan5 BDCs hold it · matures Aug 21, 2031$58.0M 100c
- P•• I••••••••• H•••••••• L•• first lien term loan24 BDCs hold it · matures Aug 1, 2030$56.1M 99c
- M••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 25, 2031$56.0M 100c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan10 BDCs hold it · matures May 29, 2031$54.8M 104c
- S••••••• A••••••••• H••••••• C••• first lien term loan4 BDCs hold it · matures Jun 29, 2028 · C•••••• C••••••$53.3M 100c
- P•••••••• C••••••••• M••••• I•• first lien term loan20 BDCs hold it · matures Oct 15, 2032$52.6M 100c
- W••••• B••••• I•• first lien term loan3 BDCs hold it · matures Nov 3, 2031$50.0M 101c
- L•••••• F•••• H••••••• first lien term loan2 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 |
|---|---|---|---|---|---|
| B••••••••• T••••••••• Inc. High Tech | term loan first lien | $973,000 | $0 0c | S+450 bp | May 15, 2028 |
| A••••••••• I••. | term loan first lien | $775,000 | $0 | S+650 bp | Jul 3, 2028 |
| O••••••• H••••••• L••. Aerospace and Defense | equity equity | $2.6M | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• Insurance | term loan first lien | $20,000 | $0 | S+500 bp | Aug 25, 2028 |
| G•••••••• I••. High Tech | term loan first lien | $2.1M | $0 | S+525 bp PIK 2.25% | Jan 17, 2031 |
| E••••••••• H•••••••• L•• High Tech | term loan first lien | $1.6M | $0 0c | S+500 bp | Jul 2, 2031 |
| C•••••• G••••• L••. Media: Diversified & Production | term loan first lien | $6.1M | $0 0c | S+425 bp | Dec 1, 2028 |
| S•• G••••• I••. S••••••s: Business | term loan first lien | $1.6M | $0 0c | S+475 bp | Mar 20, 2031 |
| R••••••• B•••• I••. | term loan first lien | $1.8M | $0 0c | S+500 bp | Sep 3, 2030 |
| M•••••• H•••••••• L•• | term loan first lien | n/a | $0 0c | S+500 bp | Nov 15, 2029 |
| B•••• T•••• A••••••• G••••• L• S••••••s: Business | term loan first lien | $6.8M | $0 0c | S+425 bp | Jun 3, 2030 |
| R••••••• B•••• I••. | term loan first lien | $3.8M | $0 0c | S+500 bp | Aug 31, 2029 |
| C••• S•••••••• H•••••• L•• High Tech | equity equity | $337,000 | $0 0c | ||
| B••• R•••• P•••••• Healthcare, Education and Childcare | term loan first lien | $2.4M | $0 0c | S+500 bp | Aug 1, 2029 |
| NAVEX TopCo Inc S••••••s: Business | term loan first lien | $143,000 | $0 | S+500 bp | Oct 14, 2031 |
| T• S•••••••• H•••••••• L•• | term loan first lien | $1.0M | $0 0c | S+650 bp | May 4, 2028 |
| R••••••• B•••• I••. | term loan first lien | $735,000 | $0 0c | S+500 bp | Sep 3, 2030 |
| B••• R•••• P•••••• Healthcare, Education and Childcare | term loan first lien | $13.0M | $0 0c | S+500 bp | Aug 1, 2029 |
| C••• H•••••••• L•• Healthcare, Education and Childcare | term loan first lien | $3.0M | $0 0c | S+550 bp | Dec 17, 2029 |
| D••••• M•••• 2 LLC S••••••s: Consumer | term loan first lien | $1.5M | $0 0c | S+550 bp | Dec 22, 2028 |
| E•••••••• IX B••••••• 2023 LLC Aerospace and Defense | term loan first lien | $877,000 | $0 0c | S+475 bp | Oct 1, 2029 |
| B••••• P••••• A•••••••• L•• | term loan first lien | $1.1M | $0 0c | S+450 bp | Dec 29, 2027 |
| D•••• C•••••• H•••••••• L•• High Tech | term loan first lien | $4.1M | $0 0c | S+450 bp | Aug 15, 2031 |
| T•••• M•••••• L•• Healthcare, Education and Childcare | term loan first lien | $2,000 | $0 | S+500 bp | Jun 12, 2031 |
| O••• T••••••••• C••••••••• Capital Equipment | term loan first lien | $712,000 | $0 0c | S+575 bp | Dec 19, 2030 |
| C••••••••• T••••••••• L•• High Tech | term loan first lien | $1.9M | $0 0c | S+575 bp | Apr 12, 2030 |
| D&D B•••• LLC | term loan first lien | $2.0M | $0 0c | S+575 bp | Oct 4, 2029 |
| I• I••••••••• H•••••••• L•• S••••••s: Business | term loan first lien | $698,000 | $0 0c | S+500 bp | Sep 22, 2028 |
| M••••••••• M••••••• Inc. Healthcare, Education and Childcare | term loan first lien | $1.2M | $0 0c | S+475 bp PIK 2.25% | Apr 30, 2032 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | term loan first lien | $65,000 | $0 | S+500 bp | Aug 25, 2028 |
| S•• G••••• I••. S••••••s: Business | term loan first lien | $2.3M | $0 0c | S+475 bp | Mar 20, 2030 |
| M•••••• I••••••••• C• Aerospace and Defense | term loan first lien | $3.2M | $0 0c | S+450 bp | Sep 14, 2028 |
| J• H•••• L•• S••••••s: Business | term loan first lien | $452,000 | $0 | S+475 bp | Jun 1, 2028 |
| O••••••••• L•• S••••••s: Business | term loan first lien | $515,000 | $-1,000 100c | S+450 bp | Dec 23, 2032 |
| G• W•••• H•••••••• I••. S••••••s: Business | term loan first lien | $676,000 | $-2,000 | S+450 bp | Oct 4, 2030 |
| G•••••• U• H•••••••• I••. Healthcare, Education and Childcare | term loan first lien | $325,000 | $-2,000 | S+475 bp | Sep 22, 2028 |
| M••••••• B••••• P••••••••, LLC High Tech | term loan first lien | $155,000 | $-2,000 100c | S+550 bp | Dec 30, 2027 |
| A••• M••••• L•• | term loan first lien | $802,000 | $-2,000 100c | S+525 bp | Mar 24, 2032 |
| S••••• B••••••• S•••••••• (Java B••••) S••••••s: Business | term loan first lien | $1.1M | $-3,000 60c | S+450 bp | Dec 15, 2030 |
| M••••••• B••••, Inc. (Mitratech) High Tech | term loan first lien | $1.4M | $-3,000 50c | S+475 bp | Dec 2, 2031 |
| J••••• H••••• Inc. S••••••s: Business | term loan first lien | $856,000 | $-4,000 | S+475 bp | Sep 2, 2031 |
| M••••••• B••••, Inc. (Mitratech) High Tech | term loan first lien | $1.7M | $-4,000 | S+475 bp | Dec 2, 2031 |
| C••••• S•••••••• A••••••••• Inc. Healthcare, Education and Childcare | term loan first lien | $442,000 | $-4,000 80c | S+500 bp | Aug 7, 2031 |
| L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••) Media: Broadcasting & Subscription | term loan first lien | $870,000 | $-4,000 | S+500 bp | Jun 24, 2033 |
| O••••••••• L•• S••••••s: Business | term loan first lien | $2.0M | $-5,000 | S+450 bp | Dec 23, 2032 |
| M••••••, LLC High Tech | term loan first lien | $3.9M | $-5,000 100c | S+450 bp | Jan 7, 2033 |
| N•••• C••••••••• S••••• (NFO) C••••••••• & B••••••• | term loan first lien | $2.1M | $-5,000 | S+450 bp | Jan 13, 2033 |
| C•• B••••• I••. Telecommunications | term loan first lien | $2.0M | $-5,000 63c | S+500 bp | May 13, 2032 |
| B••••• R••• Insurance | term loan first lien | $1.3M | $-6,000 100c | S+475 bp | Mar 11, 2033 |
| N••• H•••••• L•• Healthcare, Education and Childcare | term loan first lien | $1.2M | $-6,000 75c | S+525 bp | Nov 9, 2029 |
| L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••) Media: Broadcasting & Subscription | term loan first lien | $1.3M | $-7,000 117c | S+500 bp | Jun 24, 2033 |
| J••••• H••••• Inc. S••••••s: Business | term loan first lien | $1.5M | $-7,000 64c | S+475 bp | Sep 2, 2031 |
| S••••••• A••••••••• Holdings, Corp. | term loan first lien | $1.6M | $-8,000 114c | S+525 bp | Jun 29, 2027 |
| F•••••• S•••••••, Inc. High Tech | term loan first lien | $1.6M | $-8,000 400c | S+450 bp | Aug 16, 2032 |
| NAVEX TopCo Inc S••••••s: Business | term loan first lien | $3.1M | $-8,000 | S+500 bp | Oct 14, 2032 |
| S•• A••••••• G•••• Aerospace and Defense | term loan first lien | $1.1M | $-8,000 | S+500 bp | Oct 8, 2031 |
| AI T•••• P••••• Inc. Capital Equipment | term loan first lien | $3.6M | $-9,000 69c | S+450 bp | Aug 29, 2031 |
| P••• C••• Capital Equipment | term loan first lien | $3.7M | $-9,000 113c | S+425 bp | Dec 20, 2032 |
| Q•••••• C•••••••• G••••• L•• | term loan first lien | $1.3M | $-9,000 100c | S+550 bp | Mar 30, 2033 |
| S••••••••• I••. Healthcare, Education and Childcare | term loan first lien | $1.3M | $-9,000 113c | S+500 bp | Nov 19, 2031 |
| C••••• S•••••••• A••••••••• Inc. Healthcare, Education and Childcare | term loan first lien | $992,000 | $-10,000 143c | S+500 bp | Aug 7, 2031 |
| E•••••• B•••• Inc. S••••••s: Business | term loan first lien | $2.0M | $-10,000 67c | S+450 bp | Sep 6, 2031 |
| A••• M••••• L•• | term loan first lien | $4.4M | $-11,000 550c | S+525 bp | Mar 24, 2032 |
| E•••• S••• I••. High Tech | term loan first lien | $4.2M | $-11,000 122c | S+425 bp | Sep 8, 2032 |
| United F••• T••••••••• Utilities: Water | term loan first lien | $2.2M | $-11,000 110c | S+500 bp PIK 2.75% | Dec 6, 2032 |
| P••• C••• Capital Equipment | term loan first lien | $5.5M | $-14,000 108c | S+425 bp | Dec 20, 2032 |
| B••••• R••• Insurance | term loan first lien | $2.8M | $-14,000 | S+475 bp | Mar 11, 2033 |
| C••••• P••••••• E••••• H•••••• L•• | term loan first lien | $6.1M | $-15,000 | S+450 bp | Jul 28, 2031 |
| M••••••• P•••••• I••. Healthcare, Education and Childcare | term loan first lien | $3.1M | $-15,000 136c | S+475 bp | Jun 27, 2031 |
| P••••••••• L•• Consumer Goods: Durable | term loan first lien | $3.1M | $-16,000 73c | S+488 bp | Mar 20, 2030 |
| O••• F••••• L•• Telecommunications | term loan first lien | $1.2M | $-17,000 213c | S+525 bp | Jul 3, 2030 |
| T•••• M•••••• L•• Healthcare, Education and Childcare | term loan first lien | $3.7M | $-18,000 | S+500 bp | Jun 14, 2032 |
| J••••••• High Tech | term loan first lien | $1.4M | $-18,000 360c | S+475 bp | Nov 1, 2032 |
| S••••••••• I••. Healthcare, Education and Childcare | term loan first lien | $2.4M | $-18,000 | S+500 bp | Nov 19, 2032 |
| P•••••••• C••••••••• M••••• I••. Healthcare, Education and Childcare | term loan first lien | $1.5M | $-19,000 | S+500 bp | Oct 15, 2032 |
| F••••••• A••••••• L•••••• Aerospace and Defense | term loan first lien | $3.1M | $-19,000 | S+525 bp | Dec 3, 2031 |
| P•••••••• C••••••••• M••••• I••. Healthcare, Education and Childcare | term loan first lien | $1.6M | $-19,000 271c | S+500 bp | Oct 15, 2032 |
| E•••••• B•••• Inc. S••••••s: Business | term loan first lien | $3.9M | $-19,000 136c | S+450 bp | Sep 8, 2031 |
| E•••• S••• I••. High Tech | term loan first lien | $7.9M | $-20,000 | S+425 bp | Sep 8, 2032 |
| T••••••••• C••• L•• Capital Equipment | term loan first lien | $4.3M | $-21,000 78c | S+475 bp | Feb 13, 2031 |
| I••••• P•••••••• C••••••••• Media: Diversified & Production | term loan first lien | $292,000 | $-23,000 575c | S+650 bp PIK 6.50% | Nov 16, 2028 |
| W••••• G•••• L•• S••••••s: Consumer | term loan first lien | $5.4M | $-27,000 117c | S+475 bp | Sep 3, 2031 |
| W••••• G•••• L•• S••••••s: Consumer | term loan first lien | $5.4M | $-27,000 | S+475 bp | Sep 3, 2032 |
| T••••••••• C••• L•• Capital Equipment | term loan first lien | $5.3M | $-27,000 245c | S+475 bp | Feb 13, 2032 |
| Q•••••• C•••••••• G••••• L•• | term loan first lien | $3.8M | $-28,000 | S+550 bp | Mar 30, 2033 |
| T••••••••• Containers, P•••••••• and Glass | term loan first lien | $5.7M | $-29,000 | S+450 bp | Nov 3, 2032 |
| P•••••••• C••••••••• M••••• I••. Healthcare, Education and Childcare | term loan first lien | $3.9M | $-48,000 112c | S+500 bp | Oct 15, 2032 |
| P•••••••• C••••••••• M••••• I••. Healthcare, Education and Childcare | term loan first lien | $5.8M | $-73,000 124c | S+500 bp | Oct 15, 2032 |
| C••••• S•••••••• A••••••••• Inc. Healthcare, Education and Childcare | term loan first lien | $13.5M | $-135,000 482c | S+500 bp | Aug 7, 2031 |
| N••••••• R••••••••• L•• Healthcare, Education and Childcare | term loan first lien | $12.4M | $-496,000 114c | S+825 bp | Nov 21, 2030 |
| E•••••• B•••• Inc. | revolver lien unstated | n/a | n/a | ||
| B••••• R••• | delayed draw term loan lien unstated | n/a | n/a | ||
| B••• R•••• P•••••• | delayed draw term loan lien unstated | n/a | n/a | ||
| M•• S••••••• L•• | revolver lien unstated | n/a | n/a | ||
| S•• A••••••• G•••• | revolver lien unstated | n/a | n/a | ||
| S•••••• L•••• (Saber) | revolver lien unstated | n/a | n/a | ||
| United F••• T••••••••• | delayed draw term loan lien unstated | n/a | n/a | ||
| B••••• P••••• A•••••••• L•• | revolver lien unstated | n/a | n/a | ||
| C••••• P••••••• E••••• H•••••• L•• | revolver lien unstated | n/a | n/a | ||
| D••••••• C••••••••• | revolver lien unstated | n/a | n/a |
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