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
Crestline Lending Solutions, LLC
Fair value
$615M
as of Jun 30, 2026
Principal held
$626M
debt pieces, the filer's figure
Cost
$623M
99c on cost
Unfunded
$133M
commitments not yet drawn
Positions
165
89 borrowers
First lien
91%
97% debt by fair value
Quarters on the tape
5
since Dec 31, 2024
Facilities held
150
9 sponsors financed
Portfolio through time
Fair value by quarter end$615M as of Jun 30, 2026
Dec 31, 2024$208M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $615M | 89 | 98c | 9 | 624 bp |
| Mar 31, 2026 | $516M | 80 | 98c | 8 | 649 bp |
| Dec 31, 2025 | $541M | 91 | 100c | 8 | 647 bp |
| Sep 30, 2025 | $334M | 59 | 100c | 6 | 629 bp |
| Dec 31, 2024 | $208M | 54 | 101c | 6 | 579 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 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- Getty Images, Inc first lien term loan5 BDCs hold it$15.3M 87c
- Paradigm Parent, LLC first lien term loan5 BDCs hold it · matures Apr 16, 2032 · Impresa Management LLC$14.2M 95c
- AeriTek Global US Acquisition Inc first lien term loan5 BDCs hold it · matures Aug 27, 2030$14.0M 100c
- Syniverse Holdings, Inc first lien term loan5 BDCs hold it · matures May 13, 2027$14.0M 90c
- ES Landscape, Inc first lien term loan1 BDC hold it$13.9M 100c
- Meritum Energy Holdings, LP first lien term loan1 BDC hold it$13.9M 101c
- $13.9M 100c
- Mersino, Inc first lien term loan1 BDC hold it$13.5M 100c
- Corel Inc first lien term loan4 BDCs hold it$13.1M 100c
- Galaxy Helios I, LLC first lien term loan2 BDCs hold it · matures Aug 1, 2028$12.8M 100c
- Summit Management Partners Intermediate, LLC first lien term loan1 BDC hold it · Gallant Capital Partners LLC$12.7M 101c
- Vetnique Labs, LLC first lien term loan1 BDC hold it$12.6M 100c
Schedule of investments at Jun 30, 2026
165 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Meritum Energy Holdings, L.P. | term loan first lien | $13.9M | $13.9M 101c | S+575 bp | |
| ES Landscape, Inc. | term loan first lien | $13.9M | $13.7M 100c | S+553 bp | |
| Pegasus Business Intelligence, LP. | term loan first lien | $13.9M | $13.7M 100c | S+525 bp | |
| Mersino, Inc. | term loan first lien | $13.5M | $13.4M 100c | S+600 bp | |
| Corel Corporation | term loan first lien | $13.1M | $12.9M 100c | S+675 bp | |
| Getty Images, Inc. | term loan first lien | $15.3M | $12.8M 87c | S+1125 bp | |
| Summit Management Partners Intermediate, LLC | term loan first lien | $12.7M | $12.6M 101c | S+500 bp | |
| Galaxy Helios I, LLC | term loan first lien | $12.8M | $12.6M 100c | S+475 bp | |
| Vetnique Labs, LLC | term loan first lien | $12.6M | $12.5M 100c | S+550 bp | |
| Paradigm Parent, LLC | term loan first lien | $14.2M | $12.3M 95c | S+450 bp | |
| Syniverse Holdings, Inc. | term loan first lien | $14.0M | $12.2M 90c | S+700 bp | |
| Meta Buyer, LLC | term loan first lien | $12.1M | $12.0M 100c | S+525 bp | |
| CL AK Broadstreet, L.P. | equity equity | n/a | $10.9M 109c | ||
| Neo Ark Holdings, LLC | term loan first lien | $11.1M | $10.9M 101c | S+625 bp | |
| Brightwood Acquisitions MOI, LLC | term loan first lien | $11.1M | $10.8M 101c | S+675 bp | |
| Aeritek Global Holdings, LLC | term loan first lien | $10.8M | $10.7M 100c | S+675 bp | |
| Trugreen Limited Partnership | term loan first lien | $10.9M | $10.5M 99c | S+400 bp | |
| Fender Musical | term loan first lien | $10.9M | $10.4M 104c | S+400 bp | |
| The Nordam Group, Inc. | term loan first lien | $10.5M | $10.3M 100c | S+575 bp | |
| Broadsign International Holding Company | term loan second lien | $12.0M | $10.1M 98c | S+1400 bp PIK 14.00% | |
| BVC Denton, LLC | term loan first lien | $10.1M | $10.0M 100c | S+375 bp | |
| Arrow, Inc. | term loan first lien | $10.0M | $10.0M 101c | S+675 bp | |
| Fabletics, Inc. | term loan first lien | $9.9M | $9.9M 102c | S+750 bp | |
| Tank Holding Corp. | term loan first lien | $10.4M | $9.6M 97c | S+575 bp | |
| FreshPure Buyer, Inc. | term loan first lien | $9.4M | $9.5M 103c | S+500 bp | |
| SDG Mgmt Company, LLC | term loan first lien | $9.3M | $9.3M 101c | S+575 bp | |
| A&J Holdco, LLC | term loan first lien | $9.0M | $9.0M 102c | S+525 bp | |
| Echo Global Logistics, Inc. | term loan first lien | $9.2M | $9.0M 101c | S+450 bp | |
| Top Rx, LLC | term loan first lien | $9.4M | $8.9M 96c | S+525 bp | |
| Kelso Industries, LLC | term loan first lien | $8.9M | $8.8M 100c | S+575 bp | |
| BCPE North Star US Holdco | term loan second lien | $8.6M | $8.6M 101c | S+725 bp | |
| Vehicle Management Services, LLC | term loan first lien | $8.5M | $8.3M 99c | S+625 bp | |
| IXOPay, Inc. | term loan first lien | $8.4M | $8.2M 99c | S+500 bp | |
| Bridger Aerospace Group Holdings, Inc. | term loan first lien | $8.4M | $8.2M 100c | S+600 bp | |
| Cadence Intermediate II, LLC | term loan first lien | $7.9M | $7.8M 101c | S+700 bp | |
| Gas Media Holdings, LLC | term loan first lien | $8.2M | $7.7M 96c | S+500 bp | |
| Sensei Holdco, LLC | term loan first lien | $7.2M | $7.3M 102c | S+550 bp | |
| BV Design Multifamily DST | term loan first lien | $7.3M | $7.3M 101c | S+335 bp | |
| Best Practice Associates, LLC | term loan first lien | $7.4M | $7.1M 99c | S+675 bp | |
| Mist Holding Co. | term loan first lien | $7.0M | $7.1M 102c | S+500 bp | |
| Chirisa Volo, LLC | term loan first lien | $7.1M | $7.1M 100c | S+600 bp | |
| One East Camelback, LLC | term loan first lien | $7.1M | $7.0M 100c | S+350 bp | |
| Vision Solutions, Inc. | term loan second lien | $10.9M | $7.0M 68c | S+725 bp | |
| Soapy Joe's Midco OC Holdings, LLC | term loan first lien | $6.9M | $6.9M 100c | S+585 bp PIK 1.85% | |
| CX Institutional, LLC | term loan second lien | $8.3M | $6.6M 101c | S+800 bp PIK 8.00% | |
| Heritage Grocers Group, LLC | term loan first lien | $10.0M | $6.5M 68c | S+675 bp | |
| Emergence Mobility Technologies, Inc | term loan first lien | $6.7M | $6.4M 98c | S+850 bp PIK 3.50% | |
| By Light Professional IT Services, LLC | term loan first lien | $6.1M | $6.0M 100c | S+550 bp | |
| Payrange, LLC | term loan first lien | $6.0M | $5.8M 98c | S+500 bp | |
| Gridhawk Holdings LLC | term loan first lien | $6.0M | $5.8M 97c | S+550 bp | |
| Crete PA Holdco, LLC | term loan first lien | $5.3M | $5.2M 100c | S+500 bp | |
| PT&C Group, LLC | term loan first lien | $5.3M | $5.2M 99c | S+550 bp | |
| Guitar Center, Inc. | term loan first lien | $5.8M | $5.1M 103c | S+850 bp PIK 3.50% | |
| Fitness Growth Capital Purchaser, LLC | term loan first lien | $5.2M | $5.1M 101c | S+625 bp | |
| JFL-Atomic AcquisitionCo, Inc. | term loan first lien | $5.0M | $4.9M 99c | S+475 bp | |
| Ultraviolet Cyber, Inc. | term loan first lien | $5.0M | $4.9M 101c | S+500 bp | |
| 2000 Ponce Owner, LLC | term loan first lien | $4.9M | $4.9M 100c | S+425 bp | |
| Attigo Health, LLC | term loan first lien | $5.1M | $4.8M 96c | S+525 bp | |
| CMM Investments 137 Canton, LLC | term loan first lien | $4.8M | $4.7M 100c | S+415 bp | |
| Likewize Corp. | term loan first lien | $5.0M | $4.6M 94c | S+575 bp | |
| Alcrete, LLC | term loan first lien | $4.5M | $4.5M 101c | S+675 bp | |
| PT&C Group, LLC | term loan first lien | $4.5M | $4.4M 98c | S+550 bp | |
| 7050 Rime Village Owner, LLC | term loan first lien | $4.4M | $4.4M 100c | S+450 bp | |
| Ark Data Centers, LLC | term loan first lien | $4.5M | $4.3M 98c | S+475 bp | |
| GM State Street Investors, LLC | term loan first lien | $4.2M | $4.2M 100c | S+475 bp | |
| Garden Owner, LLC | term loan first lien | $3.8M | $3.9M 101c | S+600 bp PIK 3.50% | |
| CityVet, Inc. | term loan first lien | $3.8M | $3.7M 100c | S+700 bp | |
| n Central School Bus Intermediate Holding Company, LLC | term loan second lien | $3.8M | $3.6M 99c | S+1225 bp | |
| BSU VS Holdings, LLC | term loan first lien | $3.7M | $3.6M 100c | S+500 bp | |
| Anasazi Medical Payment Solutions, Inc. | term loan first lien | $3.4M | $3.4M 101c | S+1600 bp PIK 6.00% | |
| IPC Nalas Acquisition, LLC | term loan first lien | $3.4M | $3.4M 101c | S+525 bp | |
| Univista Intermediate Holdco, LLC | term loan first lien | $3.3M | $3.3M 101c | S+650 bp | |
| US Signal Company, LLC | term loan first lien | $3.1M | $3.1M 100c | S+550 bp | |
| TickPick Intermediate Holdings, LLC | term loan first lien | $3.0M | $3.0M 102c | S+500 bp | |
| The Marlowe Apartments, LLC | term loan first lien | $3.0M | $3.0M 100c | S+1041 bp | |
| 135 Kent, LLC | term loan first lien | $3.0M | $3.0M 100c | S+500 bp | |
| Aeritek Global Holdings, LLC | term loan first lien | $2.7M | $2.7M 100c | S+675 bp | |
| Mountainside Fitness Acquisitions, LLC | term loan first lien | $2.6M | $2.6M 102c | S+500 bp | |
| WHI Global, Inc. | term loan first lien | $2.6M | $2.6M 101c | S+800 bp | |
| Broadsign International Holding Company | warrants equity | n/a | $2.5M 139c | ||
| QMACS Intermediate, Inc. | term loan first lien | $2.4M | $2.3M 103c | S+600 bp | |
| Afore Insurance Services, LLC | term loan first lien | $2.2M | $2.2M 99c | S+600 bp | |
| CX Institutional, LLC | term loan first lien | $2.0M | $2.0M 104c | S+550 bp | |
| Caylent, Inc. | term loan second lien | $2.0M | $1.9M 105c | S+1800 bp PIK 18.00% | |
| PT&C Group, LLC | revolver first lien | $1.9M | $1.8M 99c | S+550 bp | |
| CL Meadow Intermediate, LLC | equity equity | n/a | $1.8M 93c | ||
| Jitterbit, Inc. | term loan first lien | $1.5M | $1.5M 96c | S+950 bp PIK 4.50% | |
| Top Rx, LLC | revolver first lien | $917,000 | $871,000 97c | S+525 bp | |
| Ark Data Centers, LLC | revolver first lien | $678,000 | $652,000 98c | S+475 bp | |
| Vehicle Management Services, LLC | revolver first lien | $646,000 | $633,000 100c | S+525 bp | |
| Aeritek Global Holdings, LLC | term loan first lien | $520,000 | $514,000 100c | S+675 bp | |
| Carrollton Preferred, LLC | preferred equity equity | n/a | $508,000 114c | ||
| WHI Global, Inc. | revolver first lien | $398,000 | $398,000 101c | S+800 bp | |
| Bridger Aerospace Group Holdings, Inc. | revolver first lien | $403,000 | $393,000 101c | S+600 bp | |
| QMACS Intermediate, Inc. | equity equity | n/a | $335,000 100c | ||
| Aeritek Global Holdings, LLC | revolver first lien | $325,000 | $322,000 104c | S+675 bp | |
| SDG Mgmt Company, LLC | revolver first lien | $314,000 | $314,000 102c | S+575 bp | |
| Meta Buyer, LLC | revolver first lien | $300,000 | $297,000 103c | S+525 bp | |
| Mist Holding Co. | revolver first lien | $281,000 | $281,000 103c | S+500 bp | |
| Alcrete, LLC | revolver first lien | $254,000 | $250,000 103c | S+675 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056148reported