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
SL Investment Fund II LLC
Fair value
$723M
as of Jun 30, 2026
Principal held
$733M
debt pieces, the filer's figure
Cost
$728M
99c on cost
Unfunded
$203M
commitments not yet drawn
Positions
372
103 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
235
17 sponsors financed
Portfolio through time
Fair value by quarter end$723M as of Jun 30, 2026
Dec 31, 2024$624M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $723M | 103 | 99c | 14 | 484 bp |
| Mar 31, 2026 | $654M | 106 | 100c | 13 | 479 bp |
| Dec 31, 2025 | $583M | 98 | 100c | 5 | 477 bp |
| Sep 30, 2025 | $454M | 77 | 100c | 5 | 480 bp |
| Jun 30, 2025 | $407M | 60 | 101c | 5 | 488 bp |
| Mar 31, 2025 | $349M | 52 | 100c | 5 | 493 bp |
| Dec 31, 2024 | $624M | 53 | 101c | 4 | 491 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 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 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 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
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- MRI Software LLC first lien term loan35 BDCs hold it · matures Feb 29, 2028$19.3M 100c
- Merative, LP first lien term loan10 BDCs hold it · matures Sep 30, 2032 · True Wind Capital Management, L.P.$18.4M 101c
- Victors Purchaser, LLC first lien term loan18 BDCs hold it · matures Dec 23, 2032 · Warburg Pincus LLC$18.4M 101c
- Integrity Marketing Acquisition, LLC first lien term loan44 BDCs hold it · matures Aug 31, 2028 · Silver Lake Technology Management, LLC$17.5M 100c
- Apex Service Partners, LLC first lien term loan35 BDCs hold it · matures Oct 24, 2030 · Alpine Investors$16.9M 101c
- Fetch, Inc first lien term loan12 BDCs hold it · matures Mar 31, 2033$16.3M 100c
- Nasuni Corporation Onit, Inc first lien term loan1 BDC hold it · matures Jan 27, 2032$14.9M 101c
- Diligent Corporation Emburse, Inc first lien term loan1 BDC hold it · matures May 28, 2032$14.7M 100c
- TA Polaris Buyer, Inc first lien term loan6 BDCs hold it · matures Dec 12, 2032$14.6M 99c
- Pareto Health Intermediate Holdings, Inc first lien term loan15 BDCs hold it · matures Jun 3, 2030$14.6M 100c
- Thrive Buyer, Inc first lien term loan9 BDCs hold it · matures Feb 2, 2032$14.2M 96c
- Montana Buyer, Inc first lien term loan5 BDCs hold it · matures Sep 10, 2030$14.0M 99c
Schedule of investments at Jun 30, 2026
372 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Merative, LP Health Care Providers & Services | term loan first lien | $18.4M | $18.4M 100c | SOFR+450 bp | Sep 30, 2032 |
| Victors Purchaser, LLC IT Services | term loan first lien | $18.2M | $18.2M 101c | SOFR+450 bp | Dec 23, 2032 |
| Integrity Marketing Acquisition, LLC Insurance Services | term loan first lien | $17.5M | $17.5M 100c | SOFR+500 bp | Aug 25, 2028 |
| MRI Software, LLC Real Estate Management & Development | term loan first lien | $16.5M | $16.4M 100c | SOFR+475 bp | Feb 10, 2028 |
| Fetch, Inc. Insurance Services | term loan first lien | $16.3M | $16.2M 100c | SOFR+475 bp | Mar 31, 2033 |
| Nasuni Corporation Onit, Inc. | term loan first lien | $14.9M | $14.9M 101c | SOFR+475 bp | Jan 27, 2032 |
| Diligent Corporation Emburse, Inc. | term loan first lien | $14.7M | $14.7M 100c | SOFR+425 bp | May 28, 2032 |
| Pareto Health Intermediate Holdings, Inc. Health Care Providers & Services | term loan first lien | $14.6M | $14.5M 100c | SOFR+500 bp | Jun 3, 2030 |
| Montana Buyer, Inc. Nasuni Corporation | term loan first lien | $14.0M | $13.8M 99c | SOFR+500 bp | Sep 10, 2030 |
| Granicus, Inc. Jawbreaker Parent, Inc. | term loan first lien | $13.9M | $13.7M 99c | SOFR+475 bp | Jan 31, 2033 |
| Two Six Labs, LLC Aerospace & Defense | term loan first lien | $13.3M | $13.2M 100c | SOFR+500 bp | Aug 20, 2030 |
| Automobiles Drivecentric Holdings, LLC | term loan first lien | $13.2M | $13.2M 101c | SOFR+450 bp | Aug 15, 2031 |
| TA Polaris Buyer, Inc. Health Care Providers & Services | term loan first lien | $13.0M | $12.9M 100c | SOFR+425 bp | Dec 12, 2032 |
| 365 Retail Market, LLC Financial Services | term loan first lien | $12.5M | $12.4M 100c | SOFR+475 bp | May 6, 2033 |
| Orbcomm, Inc. Diversified Telecommunication Services | term loan first lien | $12.2M | $12.1M 100c | SOFR+525 bp | Apr 27, 2032 |
| Coupa Holdings, LLC Diligent Corporation | term loan first lien | $12.1M | $11.9M 98c | SOFR+842 bp | Aug 2, 2030 |
| Apex Service Partners, LLC Diversified Consumer Services | term loan first lien | $11.9M | $11.9M 101c | SOFR+500 bp | Oct 24, 2030 |
| Accordion Partners, LLC Professional Services | term loan first lien | $11.8M | $11.8M 100c | SOFR+500 bp | Nov 17, 2031 |
| Software AuditBoard, Inc. | term loan first lien | $12.0M | $11.6M 98c | SOFR+500 bp | Jul 14, 2031 |
| CCI Buyer, Inc. Wireless Telecommunication Services | term loan first lien | $11.3M | $11.2M 100c | SOFR+500 bp | May 13, 2032 |
| CSHC Buyerco, LLC Health Care Equipment & Supplies | term loan first lien | $11.1M | $11.0M 100c | SOFR+500 bp | Apr 29, 2033 |
| Goose Borrower, LP Industrial Conglomerates | term loan first lien | $10.8M | $10.7M 100c | SOFR+475 bp | Mar 2, 2033 |
| Thrive Buyer, Inc. (Thrive Networks) IT Services | term loan first lien | $11.1M | $10.5M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| Ridge Trail US Bidco, Inc. IT Services | term loan first lien | $10.1M | $10.1M 101c | SOFR+450 bp | Sep 30, 2031 |
| Superman Holdings, LLC Construction & Engineering | term loan first lien | $9.9M | $9.8M 100c | SOFR+450 bp | Aug 29, 2031 |
| Transit Technologies, LLC Commercial Services & Supplies | term loan first lien | $10.0M | $9.7M 98c | SOFR+500 bp | Aug 20, 2031 |
| Runway Bidco, LLC Saturn Borrower, Inc. | term loan first lien | $9.7M | $9.4M 98c | SOFR+600 bp | Nov 10, 2028 |
| ComPsych Investment Corp. Professional Services | term loan first lien | $9.2M | $9.1M 100c | SOFR+475 bp | Jul 22, 2031 |
| Jawbreaker Parent, Inc. Montana Buyer, Inc. | term loan first lien | $8.8M | $8.8M 100c | SOFR+475 bp | Jul 22, 2029 |
| Pamlico Avant Holdings, LP Electronic Equipment, Instruments & Components | term loan first lien | $8.6M | $8.4M 99c | SOFR+425 bp | Dec 31, 2032 |
| Apollo Acquisition, Inc. IT Services | term loan first lien | $8.4M | $8.2M 99c | SOFR+525 bp | Dec 30, 2031 |
| Banyan Software Holdings, LLC Banyan Software Holdings, LLC | term loan first lien | $8.4M | $8.2M 99c | SOFR+550 bp | Jan 2, 2031 |
| Vessco Midco Holdings, LLC Multi-Utilities | term loan first lien | $8.3M | $8.2M 99c | SOFR+450 bp | Jul 24, 2031 |
| Project Potter Buyer, LLC Building Products | term loan first lien | $8.1M | $8.1M 100c | SOFR+525 bp | Apr 23, 2027 |
| Cyber US Bidco, LLC IT Services | term loan first lien | $8.1M | $7.9M 99c | SOFR+500 bp | Dec 30, 2032 |
| BCTO Bluebill Midco, Inc. Financial Services | term loan first lien | $7.8M | $7.7M 99c | SOFR+450 bp | Jul 30, 2032 |
| AWP Group Holdings, Inc. Commercial Services & Supplies | term loan first lien | $7.6M | $7.5M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| Model N, Inc. Life Sciences Tools & Services | term loan first lien | $7.5M | $7.4M 100c | SOFR+475 bp | Jun 27, 2031 |
| Pharmaceuticals Specialty Pharma III, Inc. | term loan first lien | $7.4M | $7.3M 99c | SOFR+475 bp | Dec 23, 2032 |
| Emburse, Inc. Everbridge Holdings, LLC | term loan first lien | $7.3M | $7.3M 100c | SOFR+500 bp | Jul 2, 2031 |
| Saturn Borrower, Inc. Vanco Payment Solutions, LLC | term loan first lien | $7.4M | $7.3M 99c | SOFR+475 bp | Dec 1, 2031 |
| HSI Halo Acquisition, Inc. Commercial Services & Supplies | term loan first lien | $7.2M | $7.2M 101c | SOFR+500 bp | Jun 30, 2031 |
| Essential Services Holding Corporation Diversified Consumer Services | term loan first lien | $7.6M | $7.2M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| DA Blocker Corp. Diversified Consumer Services | term loan first lien | $7.1M | $6.9M 99c | SOFR+475 bp | Feb 10, 2032 |
| Inhabitiq, Inc. Real Estate Management & Development | term loan first lien | $6.8M | $6.8M 100c | SOFR+450 bp | Jan 12, 2032 |
| Beverages Vamos Bidco, Inc. | term loan first lien | $6.7M | $6.5M 99c | SOFR+450 bp | Jan 30, 2032 |
| Trintech, Inc. Financial Services | term loan first lien | $6.6M | $6.4M 99c | SOFR+475 bp | Jan 28, 2033 |
| TS Imagine, Inc. Building Products | term loan first lien | $6.5M | $6.4M 100c | SOFR+625 bp | Jun 12, 2031 |
| WIPFLI Advisory, LLC Professional Services | term loan first lien | $6.2M | $6.1M 99c | SOFR+425 bp | Oct 1, 2032 |
| VRC Companies, LLC Commercial Services & Supplies | term loan first lien | $6.0M | $6.0M 100c | SOFR+550 bp | Jun 29, 2027 |
| AuditBoard, Inc. Banyan Software Holdings, LLC | term loan first lien | $6.0M | $5.9M 100c | SOFR+550 bp | Jan 2, 2031 |
| Ascend Partner Services, LLC Professional Services | term loan first lien | $5.9M | $5.8M 100c | SOFR+450 bp | Aug 11, 2031 |
| VRC Companies, LLC Commercial Services & Supplies | term loan first lien | $5.8M | $5.8M 101c | SOFR+550 bp | Jun 29, 2027 |
| eShipping, LLC Ground Transportation | term loan first lien | $5.7M | $5.6M 99c | SOFR+450 bp | Dec 23, 2032 |
| LHS Borrower, LLC Diversified Consumer Services | term loan first lien | $5.7M | $5.6M 99c | SOFR+525 bp | Sep 4, 2031 |
| AuditBoard, Inc. | term loan first lien | $5.7M | $5.5M 98c | SOFR+500 bp | Jul 14, 2031 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $5.5M | $5.5M 100c | SOFR+500 bp | Jun 2, 2031 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $5.6M | $5.5M 99c | SOFR+500 bp | Jun 2, 2031 |
| Railpros Parent, LLC Commercial Services & Supplies | term loan first lien | $5.4M | $5.4M 101c | SOFR+425 bp | May 24, 2032 |
| Any Hour, LLC Diversified Consumer Services | term loan first lien | $5.9M | $5.3M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| Rivet Bidco Limited Runway Bidco, LLC | term loan first lien | $5.4M | $5.3M 98c | SOFR+450 bp | Dec 17, 2031 |
| Automobiles Vehlo Purchaser, LLC | term loan first lien | $5.3M | $5.2M 99c | SOFR+525 bp | May 24, 2028 |
| Accel International Holdings, Inc. Electrical Equipment | term loan first lien | $5.0M | $5.0M 100c | SOFR+425 bp | Apr 26, 2032 |
| UpStack, Inc. IT Services | term loan first lien | $4.9M | $4.8M 99c | SOFR+500 bp | Aug 25, 2031 |
| Apex Service Partners, LLC Diversified Consumer Services | term loan first lien | $4.6M | $4.6M 101c | SOFR+500 bp | Oct 24, 2030 |
| Automobiles Vehlo Purchaser, LLC | term loan first lien | $4.5M | $4.5M 99c | SOFR+525 bp | May 24, 2028 |
| EVDR Purchaser, Inc. Diversified Consumer Services | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Feb 14, 2031 |
| GTCR ABC Buyer, LLC Financial Services | term loan first lien | $4.5M | $4.4M 100c | SOFR+450 bp | Apr 14, 2033 |
| Galway Borrower, LLC Insurance Services | term loan first lien | $4.4M | $4.3M 99c | SOFR+450 bp | Sep 29, 2028 |
| Patriot Growth Insurance Services, LLC Insurance Services | term loan first lien | $4.4M | $4.3M 98c | SOFR+500 bp | Oct 16, 2028 |
| Spark Buyer, LLC Electrical Equipment | term loan first lien | $4.6M | $4.3M 93c | SOFR+525 bp | Oct 15, 2031 |
| Banks Computer Services, Inc. | term loan first lien | $4.0M | $4.0M 99c | SOFR+450 bp | Nov 17, 2031 |
| Jonathan Acquisition Company Aerospace & Defense | term loan first lien | $4.0M | $3.9M 100c | SOFR+450 bp | Nov 12, 2029 |
| Onit, Inc. Rivet Bidco Limited | term loan first lien | $4.0M | $3.9M 100c | SOFR+450 bp | Apr 8, 2032 |
| PMA Parent Holdings, LLC Financial Services | term loan first lien | $3.7M | $3.7M 100c | SOFR+475 bp | Jan 31, 2031 |
| GC Waves Holdings, Inc. Financial Services | term loan first lien | $3.7M | $3.6M 99c | SOFR+450 bp | Oct 4, 2030 |
| IG Investment Holdings, LLC Professional Services | term loan first lien | $3.5M | $3.5M 101c | SOFR+500 bp | Sep 22, 2028 |
| CRCI Longhorn Holdings, Inc. Commercial Services & Supplies | term loan first lien | $3.5M | $3.5M 101c | SOFR+475 bp | Aug 27, 2031 |
| GC Waves Holdings, Inc. Financial Services | term loan first lien | $3.5M | $3.4M 99c | SOFR+450 bp | Oct 4, 2030 |
| Superman Holdings, LLC Construction & Engineering | term loan first lien | $3.2M | $3.2M 100c | SOFR+450 bp | Aug 29, 2031 |
| Ascend Partner Services, LLC Professional Services | term loan first lien | $3.2M | $3.2M 100c | SOFR+450 bp | Aug 11, 2031 |
| LJ Avalon Holdings, LLC Construction & Engineering | term loan first lien | $3.2M | $3.2M 100c | SOFR+475 bp | Feb 1, 2030 |
| Firebird Acquisition Corp, Inc. Commercial Services & Supplies | term loan first lien | $2.9M | $2.9M 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| Carr, Riggs and Ingram Capital, LLC Professional Services | term loan first lien | $2.8M | $2.8M 100c | SOFR+450 bp | Nov 18, 2031 |
| Banyan Software Holdings, LLC Coupa Holdings, LLC | term loan first lien | $2.8M | $2.8M 99c | SOFR+525 bp | Feb 27, 2030 |
| MRI Software, LLC Real Estate Management & Development | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Feb 10, 2028 |
| Thrive Buyer, Inc. (Thrive Networks) IT Services | term loan first lien | $2.5M | $2.4M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| Vessco Midco Holdings, LLC Multi-Utilities | term loan first lien | $2.2M | $2.2M 98c | SOFR+450 bp | Jul 24, 2031 |
| Eclipse Buyer, Inc. Diversified Consumer Services | term loan first lien | $2.2M | $2.1M 99c | SOFR+450 bp | Sep 8, 2031 |
| Accordion Partners, LLC Professional Services | term loan first lien | $2.0M | $2.0M 99c | SOFR+500 bp | Nov 17, 2031 |
| Cerity Partners, LLC Financial Services | term loan first lien | $1.8M | $1.8M 100c | SOFR+450 bp | Jul 28, 2031 |
| LJ Avalon Holdings, LLC Construction & Engineering | term loan first lien | $1.8M | $1.8M 99c | SOFR+475 bp | Feb 1, 2030 |
| UHY Advisors, Inc. Professional Services | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Nov 21, 2031 |
| TA Polaris Buyer, Inc. Health Care Providers & Services | term loan first lien | $1.7M | $1.6M 98c | SOFR+425 bp | Dec 12, 2032 |
| Any Hour, LLC Investment Other Debt Diversified Consumer Services | unstated lien unstated | $1.9M | $1.6M 83c | 13.00% PIK 13.00% | May 23, 2031 |
| MAI Capital Management Intermediate, LLC Financial Services | term loan first lien | $1.4M | $1.4M 99c | SOFR+475 bp | Aug 29, 2031 |
| MAI Capital Management Intermediate, LLC Financial Services | term loan first lien | $1.3M | $1.3M 99c | SOFR+475 bp | Aug 29, 2031 |
| Blue River PetCare, LLC Health Care Providers & Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+500 bp | Aug 1, 2029 |
| GarageCo Intermediate II, LLC Diversified Consumer Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+425 bp | Aug 2, 2032 |
| UHY Advisors, Inc. Professional Services | term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Nov 21, 2031 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-346866reported