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

O•• S••••• P•••••• L•••••• F••• •• L••

BDCnon-tradedCIK 1955010file 814-01586NEW YORK, NYmanaged by O•• P•••••• C••••• A••••••• I•• L•••

Fair value

$424M

as of Jun 30, 2026

Principal held

$476M

debt pieces, the filer's figure

Cost

$429M

99c on cost

Unfunded

$44.2M

commitments not yet drawn

Positions

361

95 borrowers

First lien

99%

100% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

204

27 sponsors financed

Portfolio through time

Fair value by quarter end$424M as of Jun 30, 2026

Dec 31, 2022$150M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$424M	95	99c	32	515 bp
Mar 31, 2026	$422M	89	99c	26	515 bp
Dec 31, 2025	$849M	85	100c	42	516 bp
Sep 30, 2025	$434M	76	100c	14	524 bp
Jun 30, 2025	$430M	68	101c	14	528 bp
Mar 31, 2025	$428M	62	101c	15	536 bp
Dec 31, 2024	$1.3B	62	101c	30	541 bp
Sep 30, 2024	$428M	58	101c	10	551 bp
Jun 30, 2024	$389M	53	101c	12	573 bp
Mar 31, 2024	$323M	44	101c	8	589 bp
Dec 31, 2023	$354M	40	102c	7	607 bp
Sep 30, 2023	$276M	35	101c	0	615 bp
Jun 30, 2023	$202M	25	100c	0	600 bp
Mar 31, 2023	$186M	24	100c	0	601 bp
Dec 31, 2022	$150M	20	100c	0	584 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
O•• S••••• P•••••• L•••••• F••• •• L•• joins A•• U•••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins T•••••• term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins M•••••• term loan (first lien) held by 16 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins A•••••• I•• term loan (first lien) held by 23 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins L•••••••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins F•••••••• R••• S••••• L•• delayed draw (unknown) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins L•••••••• C••••••••• L•• revolver (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins Q•••••• C•••••••• G••••• L•• delayed draw (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins N•••• C••••••••• S••••• delayed draw (unknown) held by 1 other BDC
New lender joined a facilityJun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• joins B••••• R••• M••••••••• I•• delayed draw (unknown) held by 6 other BDCs
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• 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
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds P• I••••••••• H••••••• I••• L•• other after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds T••••••••• C••• L•• other after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds P••••• C••• C••••••• L•• other after 2026-03-31; 8 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds E•••• S••• I•• other after 2026-03-31; 2 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds S••••••• A••••••••• H••••••• C••• other after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds C•••••• G••••• L•• other after 2026-03-31; 4 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds A• T•••• P•••••• I•• other after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds U••• H•••••••• I•• other after 2026-03-31; 8 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

B•••• T•••• A••••••• G••••• L• first lien term loan
18 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••
$16.6M 101c
K••••••••• I••••••••• L•• first lien term loan
12 BDCs hold it · matures Sep 18, 2030 · G••••••• L•••••• • C•• L••
$15.2M 100c
R••••••• B•••• I•• first lien term loan
6 BDCs hold it · matures Sep 3, 2030 · E•••••••• C••••••• L•
$15.1M 101c
M•••••• Y••••••••• B••••• I•• first lien term loan
6 BDCs hold it · matures Jun 23, 2028
$15.0M 91c
F• V••••• H•••••••• I•• first lien term loan
13 BDCs hold it · matures Jan 20, 2031 · F•••• R••••••
$13.5M 100c
P• I••••••••• H••••••• I••• L•• first lien term loan
17 BDCs hold it · matures Apr 9, 2030 · L•••••• G•••• • P•••••••• L•••
$12.7M 101c
T••••••••• C••• L•• first lien term loan
15 BDCs hold it · matures Feb 13, 2032
$12.6M 100c
P••••• C••• C••••••• L•• first lien term loan
29 BDCs hold it · matures Nov 15, 2030
$11.8M 89c
A•••••• N••••••••• M•••• 2• B•• first lien term loan
10 BDCs hold it · matures May 29, 2031
$11.6M 104c
E•••• S••• I•• first lien term loan
7 BDCs hold it · matures Sep 8, 2032
$11.2M 100c
S••••••• A••••••••• H••••••• C••• first lien term loan
4 BDCs hold it · matures Jun 29, 2028 · C•••••• C••••••
$10.4M 101c
C•••••• G••••• L•• first lien term loan
8 BDCs hold it · matures Dec 3, 2029
$10.4M 101c

Schedule of investments at Jun 30, 2026

361 positions

Borrower	Instrument	Principal	Fair value	Rate
AI T•••• P••••• Inc. Capital Equipment	term loan first lien	$1.6M	$346,000 99c	S+450 bp
P••• A•••••• LLC Services: Business	term loan first lien	$679,000	$336,000 100c	S+475 bp
J••••• H••••• Inc. Services: Business	term loan first lien	$1.5M	$315,000 99c	S+475 bp
H••••••••• I•••••••• A•••••• I••.	term loan first lien	$312,000	$312,000 100c	S+450 bp
N••••••• R••••••••• L•• H•••••care, Education and Childcare	term loan first lien	$305,000	$305,000 98c	8.00% PIK 8.00%
F• V••••• H•••••••• I••. Services: Business	term loan first lien	$2.5M	$299,000 96c	S+500 bp
N•• L••• V••••• G••••• I••.	term loan first lien	$409,000	$288,000 98c	S+525 bp
P••••• C••• C••••••• L•• H•••••care, Education and Childcare	term loan first lien	$1.4M	$265,000 64c	S+600 bp
T••••••••• C••• L•• Capital Equipment	term loan first lien	$241,000	$240,000 100c	S+475 bp
R••••• C••••••••• G•••• I••. Services: Business	term loan first lien	$234,000	$232,000 99c	S+525 bp
O•••• A•••••• S••••••••• I••. C••••••••• & B•••••••	term loan first lien	$396,000	$205,000 100c	S+450 bp
A••••••••• I••.	term loan first lien	$355,000	$187,000 100c	S+650 bp
D•••••••• D••••• Holding LLC Services: Business	term loan first lien	$523,000	$186,000 98c	S+525 bp PIK 2.75%
A••••• B•••• LLC Containers, P•••••••• and Glass	term loan first lien	$177,000	$177,000 101c	S+525 bp
G• A•••• M•••• L•• Services: Business	term loan first lien	$174,000	$174,000 101c	S+675 bp
P•• T• H•••••••• I••. High Tech	term loan first lien	$173,000	$166,000 97c	S+550 bp PIK 2.50%
G•••••• U• H•••••••• I••. H•••••care, Education and Childcare	term loan first lien	$166,000	$165,000 99c	S+475 bp
C•••• I••••••••• L•• High Tech	term loan first lien	$433,000	$162,000 100c	S+475 bp
N•• L••• V••••• G••••• I••.	term loan first lien	$850,000	$149,000 101c	S+525 bp
N•• L••• V••••• G••••• I••.	term loan first lien	$144,000	$144,000 102c	S+525 bp
P•••••••• C••••••••• M••••• I••. H•••••care, Education and Childcare	term loan first lien	$168,000	$136,000 99c	S+500 bp
R••••• C••••••••• G•••• I••. Services: Business	term loan first lien	$463,000	$111,000 97c	S+525 bp
The K••••••••• Group, Inc. Services: Consumer	term loan first lien	$1.6M	$111,000 103c	S+350 bp
A•••••• High Tech	term loan first lien	$100,000	$99,000 100c	S+575 bp
B••• E••••• H•••••••• I••. Services: Consumer	term loan second lien	$100,000	$99,000 100c	S+525 bp
F••••••••• I••.	preferred equity equity	n/a	$98,000 100c	14.50% PIK 14.50%
M••••••••• M••••••• Inc. H•••••care, Education and Childcare	term loan first lien	$94,000	$94,000 100c	S+475 bp PIK 2.25%
M••••••• B••••, Inc. (Mitratech) High Tech	term loan first lien	$92,000	$92,000 101c	S+475 bp
United F••• T•••••••••	unstated lien unstated	$391,000	$91,000 98c	S+500 bp PIK 2.75%
V•••••• Chemicals, Plastics and Rubber	term loan first lien	$93,000	$89,000 97c	S+675 bp PIK 2.75%
F••••••• I••••••••• C••••••••• & B•••••••	term loan first lien	$88,000	$87,000 99c	S+475 bp
A••• W••• P••••••••• (AWP Group) Services: Business	term loan first lien	$87,000	$86,000 100c	S+591 bp PIK 3.28%
O••• F••••• L•• Telecommunications	term loan first lien	$82,000	$81,000 100c	S+525 bp
N•••• C••••••••• S••••• (NFO) C••••••••• & B•••••••	term loan first lien	$146,000	$80,000 100c	S+350 bp
L•••••••• C••••••••• (Baby Bison) (A-L P•••••) (London B••••) (P••••••) Media: Broadcasting & Subscription	term loan first lien	$78,000	$78,000 100c	S+500 bp
T•• A••••••••• L•• I••••••••	term loan first lien	$74,000	$74,000 100c	S+475 bp
Q•••••• C•••••••• G••••• L••	term loan first lien	$75,000	$74,000 99c	S+550 bp
C•••• H••••• C••• L•••••• S•••••••• L•• H•••••care, Education and Childcare	term loan first lien	$73,000	$73,000 100c	S+475 bp
S•• A••••••• G•••• Aerospace and Defense	term loan first lien	$71,000	$71,000 100c	S+500 bp
F•••••• S•••••••, Inc. High Tech	term loan first lien	$70,000	$70,000 100c	S+450 bp
H••••••••• I•••••••• A•••••• I••.	term loan first lien	$200,000	$69,000 101c	S+450 bp
A••• M••••• L••	term loan first lien	$65,000	$65,000 100c	S+525 bp
N••••••• R••••••••• L•• H•••••care, Education and Childcare	term loan first lien	$331,000	$65,000 100c	S+825 bp
B••••• R••• I••••••••	term loan first lien	$64,000	$64,000 100c	S+475 bp
S••••• B••••••• S•••••••• (Java B••••) Services: Business	term loan first lien	$61,000	$61,000 100c	S+450 bp
B••••• S••••••• H•••••••• L•• High Tech	term loan first lien	$60,000	$60,000 100c	S+550 bp
T•••• M•••••• L•• H•••••care, Education and Childcare	term loan first lien	$59,000	$58,000 100c	S+500 bp
B•••••••s and Real Estate	term loan first lien	$125,000	$58,000 102c	S+350 bp PIK 2.25%
O••••••••• L•• Services: Business	term loan first lien	$57,000	$57,000 100c	S+450 bp
T••••••••• Containers, P•••••••• and Glass	term loan first lien	$55,000	$55,000 100c	S+450 bp
F• V••••• H•••••••• I••. Services: Business	term loan first lien	$580,000	$55,000 100c	S+500 bp
L•••••• F•••• H••••••• Telecommunications	term loan first lien	$55,000	$55,000 100c	S+800 bp
M•••••• I••••••••• C• Aerospace and Defense	term loan first lien	$53,000	$52,000 102c	S+450 bp
R••• S••• M••••••••• L••	term loan first lien	$420,000	$51,000 104c	S+475 bp
D••••••••• H•••••••• L•• High Tech	term loan first lien	$50,000	$50,000 100c	S+450 bp
A••••• B•••• LLC Containers, P•••••••• and Glass	term loan first lien	$358,000	$50,000 102c	S+525 bp
NAVEX TopCo Inc Services: Business	term loan first lien	$48,000	$48,000 100c	S+500 bp
B•••••••s and Real Estate	term loan first lien	$250,000	$45,000 98c	S+475 bp PIK 2.25%
C•••• I••••••••• L•• High Tech	term loan first lien	$200,000	$41,000 98c	S+475 bp
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$36,000	$36,000 100c	S+575 bp
B••••• S••••••• H•••••••• L•• High Tech	term loan first lien	$32,000	$32,000 100c	S+550 bp
G•••••••• I••. High Tech	term loan first lien	$384,000	$31,000 107c	S+425 bp PIK 2.25%
F•••••••• R••• S••••• Holdings II, LLC Services: Business	term loan first lien	$100,000	$24,000 96c	S+500 bp
F•••••• S•••••••, Inc. High Tech	term loan first lien	$21,000	$24,000 96c	S+450 bp
O••• (OB Hospitalist Group) H•••••care, Education and Childcare	term loan first lien	$148,000	$18,000 100c	S+550 bp
T•••• M•••••• L•• H•••••care, Education and Childcare	term loan first lien	$12,000	$13,000 93c	S+500 bp
O••• F••••• L•• Telecommunications	term loan first lien	$12,000	$12,000 100c	S+525 bp
T•• A••••••••• L•• I••••••••	term loan first lien	$17,000	$12,000 100c	S+475 bp
F••••••• I••••••••• C••••••••• & B•••••••	term loan first lien	$11,000	$11,000 100c	S+475 bp
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$54,000	$10,000 100c	S+575 bp
F••••••••• I••.	preferred equity equity	n/a	$7,000 70c
T•••• M•••••• L•• H•••••care, Education and Childcare	term loan first lien	$8,000	$7,000 100c	S+500 bp
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$7,000	$6,000 120c	S+588 bp
O••• F••••• L•• Telecommunications	term loan first lien	$6,000	$6,000 100c	S+525 bp
S••••• B••••••• S•••••••• (Java B••••) Services: Business	term loan first lien	$29,000	$6,000 100c	S+450 bp
S•• A••••••• G•••• Aerospace and Defense	term loan first lien	$8,000	$6,000 100c	S+500 bp
C•••• H••••• C••• L•••••• S•••••••• L•• H•••••care, Education and Childcare	term loan first lien	$12,000	$4,000 100c	S+475 bp
A••• W••• P••••••••• (AWP Group) Services: Business	term loan first lien	$14,000	$3,000 75c	S+525 bp PIK 3.28%
T••••••••• Containers, P•••••••• and Glass	term loan first lien	$11,000	$3,000 100c	S+450 bp
T•••• M•••••• L•• H•••••care, Education and Childcare	term loan first lien	$3,000	$3,000 100c	S+500 bp
L•••••• F•••• H••••••• Telecommunications	term loan first lien	$45,000	$2,000 67c	S+800 bp
V•••••• Chemicals, Plastics and Rubber	term loan first lien	$8,000	$2,000 100c	S+625 bp
T•• A••••••••• L•• I••••••••	term loan first lien	$8,000	$2,000 100c	S+475 bp
W••• K•••••• and Company, LLC Services: Consumer	term loan first lien	$2,000	$2,000 100c	S+575 bp
C•••• H••••• C••• L•••••• S•••••••• L•• H•••••care, Education and Childcare	term loan first lien	$14,000	$1,000 100c	S+475 bp
B••••• S••••••• H•••••••• L•• High Tech	term loan first lien	$7,000	$1,000 100c	S+550 bp
NAVEX TopCo Inc Services: Business	term loan first lien	$1,000	$0	S+500 bp
O••••••••• L•• Services: Business	term loan first lien	$9,000	$0	S+450 bp
O••••••••• L•• Services: Business	term loan first lien	$34,000	$0	S+450 bp
M•••••• I••••••••• C• Aerospace and Defense	term loan first lien	$444,000	$0 0c	S+450 bp
NAVEX TopCo Inc Services: Business	term loan first lien	$23,000	$0	S+500 bp
B•••• T•••• A••••••• G••••• L• Services: Business	term loan first lien	$2.3M	$0 0c	S+425 bp
E••••••••• H•••••••• L•• High Tech	term loan first lien	$733,000	$0 0c	S+500 bp
O••• T••••••••• C••••••••• Capital Equipment	term loan first lien	$525,000	$0 0c	S+575 bp
F•••••• S•••••••, Inc. High Tech	term loan first lien	$5,000	$0	S+450 bp
A••••••••• I••.	term loan first lien	$286,000	$0	S+650 bp
S•• G••••• I••. Services: Business	term loan first lien	$875,000	$0 0c	S+475 bp
S•• G••••• I••. Services: Business	term loan first lien	$625,000	$0 0c	S+475 bp
T•••• M•••••• L•• H•••••care, Education and Childcare	term loan first lien	$17,000	$0	S+500 bp
B••••• P••••• A•••••••• L••	term loan first lien	$627,000	$0 0c	S+450 bp

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 15reported10-Q and 10-K since 2022
Latest schedule: 0001955010-26-000014reported