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.
BDC portfolio
Overland Advantage
Fair value
$1.5B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.5B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
42
24 borrowers
First lien
91%
100% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
39
5 sponsors financed
Portfolio through time
Fair value by quarter end$1.5B as of Jun 30, 2026
Jun 30, 2024$1.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.5B | 24 | 100c | 0 | 604 bp |
| Mar 31, 2026 | $1.5B | 26 | 100c | 0 | 578 bp |
| Dec 31, 2025 | $1.7B | 30 | 100c | 0 | 515 bp |
| Sep 30, 2025 | $1.3B | 57 | 100c | 0 | 412 bp |
| Jun 30, 2025 | $1.2B | 57 | 100c | 0 | 410 bp |
| Mar 31, 2025 | $4.5B | 59 | 111c | 0 | 346 bp |
| Dec 31, 2024 | $4.4B | 63 | 100c | 0 | 345 bp |
| Sep 30, 2024 | $2.0B | 49 | 99c | 0 | 340 bp |
| Jun 30, 2024 | $1.3B | 47 | 99c | 0 | 326 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
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
Largest facilities held, with co-lenders
- CV Borrower, LLC first lien term loan2 BDCs hold it · matures Aug 30, 2030$98.3M 101c
- Oldcastle Lawn & Garden Inc first lien term loan1 BDC hold it · matures May 8, 2031 · Pacific Avenue Capital Partners Management Company LLC$95.2M 100c
- OpCo Borrower, LLC first lien term loan12 BDCs hold it · matures May 8, 2030$80.3M 100c
- Onyx CenterSource, Inc first lien term loan5 BDCs hold it · matures Mar 27, 2031 · Fitzwalter Capital (US) LLC$80.0M 100c
- Jones Industrial Holdings, Inc first lien term loan2 BDCs hold it · matures May 3, 2030$80.0M 90c
- Diversis Tempo Holdco, LLC first lien term loan2 BDCs hold it · matures Aug 22, 2031$74.6M 99c
- ECLAT Health Solutions, Inc first lien term loan1 BDC hold it · matures Feb 6, 2031$71.4M 100c
- FFF Enterprises Inc first lien term loan1 BDC hold it · matures Dec 12, 2028$70.6M 100c
- Envision Parent Inc first lien term loan1 BDC hold it · matures Dec 31, 2030 · Primavera Capital Management Ltd$67.7M 101c
- Advanced Technology Services Inc first lien term loan1 BDC hold it · matures Apr 21, 2031 · Westview Capital Management LLC$65.7M 101c
- Atlantic Squared Supply LLC first lien term loan1 BDC hold it · matures Nov 17, 2030$64.3M 100c
- Exclusive Resorts Real Estate Holdings I, LLC first lien term loan1 BDC hold it · matures Dec 3, 2030$63.0M 100c
Schedule of investments at Jun 30, 2026
42 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| CV Borrower, LLC Hotels, Restaurants & Leisure | term loan first lien | $98.3M | $97.4M 101c | SOFR+550 bp | Aug 30, 2030 |
| Oldcastle Lawn & Garden Inc Household Products | term loan first lien | $95.2M | $94.3M 100c | SOFR+525 bp | May 8, 2031 |
| OpCo Borrower, LLC Health Care Providers & Services | term loan first lien | $80.3M | $79.7M 100c | SOFR+525 bp | May 8, 2030 |
| Onyx Centersource, Inc. Financial Services | term loan first lien | $80.0M | $79.2M 100c | SOFR+525 bp | Mar 27, 2031 |
| Diversis Tempo Holdco, LLC Software | term loan first lien | $74.6M | $73.1M 99c | SOFR+625 bp | Aug 22, 2031 |
| Jones Industrial Holdings Inc Energy Equipment & Services | term loan first lien | $80.0M | $71.3M 90c | SOFR+675 bp | May 3, 2030 |
| ECLAT Health Solutions, Inc. Health Care Providers & Services | term loan first lien | $71.4M | $70.1M 100c | SOFR+650 bp | Feb 6, 2031 |
| FFF Enterprises Inc Health Care Providers & Services | term loan first lien | $70.6M | $69.9M 100c | SOFR+625 bp | Dec 12, 2028 |
| Envision Management Holding, Inc. Health Care Providers & Services | term loan first lien | $67.7M | $67.3M 101c | SOFR+550 bp | Dec 31, 2030 |
| Advanced Technology Services Inc Commercial Services & Supplies | term loan first lien | $65.7M | $65.3M 101c | SOFR+500 bp | Apr 21, 2031 |
| Atlantic Squared Supply LLC Building Products | term loan first lien | $64.3M | $63.2M 100c | SOFR+600 bp | Nov 17, 2030 |
| Exclusive Resorts Real Estate Holdings I, LLC Hotels, Restaurants & Leisure | term loan first lien | $63.0M | $62.5M 100c | SOFR+500 bp | Dec 3, 2030 |
| Continental Cafe LLC Commercial Services & Supplies | term loan first lien | $60.1M | $59.9M 101c | SOFR+500 bp | Dec 31, 2029 |
| Ally Waste Services LLC Commercial Services & Supplies | term loan first lien | $58.2M | $57.3M 100c | SOFR+525 bp | Jun 1, 2032 |
| Technique Midco, LLC Machinery | term loan first lien | $57.9M | $57.2M 101c | SOFR+550 bp | Nov 14, 2031 |
| Southern Crown Beverage Holdings, LLC Consumer Staples Distribution & Retail | term loan unsecured or subordinated | $54.7M | $54.0M 100c | SOFR+900 bp | May 2, 2031 |
| Maxitransfers Blocker Corp Consumer Finance | term loan second lien | $47.1M | $46.6M 100c | SOFR+700 bp | Jun 18, 2030 |
| CI (MG) GROUP, LLC Commercial Services & Supplies | term loan first lien | $47.0M | $46.6M 100c | SOFR+550 bp | Mar 27, 2030 |
| Sunset Distributing LLC Consumer Staples Distribution & Retail | term loan first lien | $48.3M | $45.8M 96c | SOFR+575 bp | May 30, 2030 |
| JF Acquisition LLC Trading Companies & Distributors | term loan first lien | $36.3M | $35.7M 100c | SOFR+575 bp | Jun 18, 2030 |
| Stark Tech Holdco, LLC Construction & Engineering | term loan first lien | $33.3M | $32.8M 100c | SOFR+600 bp | May 13, 2030 |
| Power Services Group CR Acquisition, Inc. Commercial Services & Supplies | term loan first lien | $29.7M | $29.4M 100c | SOFR+475 bp | Aug 5, 2030 |
| Stark Tech Holdco, LLC Construction & Engineering | delayed draw term loan first lien | $28.2M | $27.8M 100c | SOFR+600 bp | May 13, 2030 |
| Continental Cafe LLC Commercial Services & Supplies | delayed draw term loan first lien | $16.0M | $15.9M 101c | SOFR+500 bp | Dec 31, 2029 |
| ECLAT Health Solutions, Inc. Health Care Providers & Services | delayed draw term loan first lien | $15.5M | $15.2M 100c | SOFR+650 bp | Feb 6, 2031 |
| Columbus Distributing Holdings Company Consumer Staples Distribution & Retail | term loan unsecured or subordinated | $15.0M | $14.8M 100c | SOFR+900 bp | May 7, 2029 |
| CI (MG) GROUP, LLC Commercial Services & Supplies | delayed draw term loan first lien | $14.2M | $14.2M 101c | SOFR+550 bp | Mar 27, 2030 |
| Hand Family Companies Holdings, LLC Consumer Staples Distribution & Retail | term loan unsecured or subordinated | $14.0M | $13.7M 100c | SOFR+900 bp | Nov 29, 2030 |
| Stark Tech Holdco, LLC Construction & Engineering | delayed draw term loan first lien | $12.8M | $12.6M 100c | SOFR+600 bp | May 13, 2030 |
| Envision Management Holding, Inc. Health Care Providers & Services | delayed draw term loan first lien | $10.8M | $10.7M 101c | SOFR+550 bp | Dec 31, 2030 |
| Stark Tech Holdco, LLC Construction & Engineering | term loan first lien | $9.9M | $9.8M 100c | SOFR+600 bp | May 13, 2030 |
| Sunset Distributing LLC Consumer Staples Distribution & Retail | delayed draw term loan first lien | $9.3M | $8.8M 96c | SOFR+575 bp | May 30, 2030 |
| Exclusive Resorts Real Estate Holdings I, LLC Hotels, Restaurants & Leisure | delayed draw term loan first lien | $5.9M | $5.8M 101c | SOFR+500 bp | Dec 3, 2030 |
| CI (MG) GROUP, LLC Commercial Services & Supplies | revolver first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Mar 27, 2030 |
| Advanced Technology Services Inc Commercial Services & Supplies | delayed draw term loan first lien | $2.3M | $2.3M 101c | SOFR+500 bp | Apr 21, 2031 |
| JF Acquisition LLC Trading Companies & Distributors | delayed draw term loan first lien | n/a | $-43,000 52c | SOFR+575 bp | Jun 18, 2030 |
| Oldcastle Lawn & Garden Inc Household Products | delayed draw term loan first lien | n/a | $-74,000 103c | SOFR+525 bp | May 8, 2031 |
| JF Acquisition LLC Trading Companies & Distributors | revolver first lien | n/a | $-79,000 125c | SOFR+575 bp | Jun 18, 2030 |
| Atlantic Squared Supply LLC Building Products | delayed draw term loan first lien | n/a | $-91,000 115c | SOFR+600 bp | Nov 17, 2030 |
| Hand Family Companies Holdings, LLC Consumer Staples Distribution & Retail | delayed draw term loan unsecured or subordinated | n/a | $-102,000 123c | SOFR+900 bp | Nov 29, 2030 |
| Ally Waste Services LLC Commercial Services & Supplies | delayed draw term loan first lien | n/a | $-164,000 101c | SOFR+525 bp | Jun 1, 2032 |
| Hand Family Companies Holdings, LLC Consumer Staples Distribution & Retail | delayed draw term loan unsecured or subordinated | n/a | $-279,000 124c | SOFR+900 bp | Nov 29, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-346556reported