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.
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BDC portfolio
O••• D••••• L•••••• B•• F•••
Fair value
$288M
as of Jun 30, 2026
Principal held
$322M
debt pieces, the filer's figure
Cost
$323M
89c on cost
Unfunded
$15.2M
commitments not yet drawn
Positions
100
47 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
95
9 sponsors financed
Portfolio through time
Fair value by quarter end$288M as of Jun 30, 2026
Dec 31, 2022$2.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $288M | 47 | 90c | 6 | 497 bp |
| Mar 31, 2026 | $352M | 66 | 87c | 8 | 492 bp |
| Dec 31, 2025 | $409M | 73 | 92c | 7 | 490 bp |
| Sep 30, 2025 | $407M | 70 | 93c | 7 | 498 bp |
| Jun 30, 2025 | $468M | 59 | 96c | 7 | 510 bp |
| Mar 31, 2025 | $2.1B | 64 | 97c | 7 | 523 bp |
| Dec 31, 2024 | $2.1B | 62 | 98c | 13 | 566 bp |
| Sep 30, 2024 | $2.0B | 50 | 97c | 9 | 603 bp |
| Jun 30, 2024 | $907M | 43 | 98c | 9 | 634 bp |
| Mar 31, 2024 | $2.0B | 36 | 99c | 5 | 653 bp |
| Dec 31, 2023 | $2.3B | 39 | 99c | 6 | 658 bp |
| Sep 30, 2023 | $2.1B | 37 | 99c | 6 | 657 bp |
| Jun 30, 2023 | $2.1B | 33 | 99c | 1 | 641 bp |
| Dec 31, 2022 | $2.0B | 34 | 99c | 1 | 643 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
- 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 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
Largest facilities held, with co-lenders
- M•••••••• I•• first lien term loan5 BDCs hold it · matures Oct 29, 2028$27.4M 39c
- M•• B•••• L•• first lien term loan1 BDC hold it · matures Jun 30, 2029$24.1M 96c
- B••• M••••• A••••••••• L•• first lien term loan3 BDCs hold it · matures Jun 29, 2028$23.6M 100c
- K••••••• P••••••••• L•• first lien term loan5 BDCs hold it · matures May 7, 2027$20.5M 100c
- A••••• S••••••• C••• first lien term loan4 BDCs hold it · matures Jun 26, 2032$14.8M 97c
- A•••• M••••• S•• I•• first lien term loan5 BDCs hold it · matures Oct 2, 2028$14.7M 97c
- B•••••••• I•• first lien term loan20 BDCs hold it · matures Oct 1, 2029 · G•••••• C••••••$14.7M 96c
- C••••••• I•• first lien term loan7 BDCs hold it · matures Feb 11, 2030$9.1M 78c
- S•••••••• P••••• I••• I•• first lien term loan4 BDCs hold it · matures Dec 23, 2032$8.9M 100c
- M•••••• B••••• I•• first lien term loan5 BDCs hold it · matures Sep 10, 2030$8.8M 100c
- C• A•••• B••••• I•• first lien term loan5 BDCs hold it · matures Jul 8, 2030$8.4M 91c
- D•••••••• D••••• H••••••• L•• first lien term loan25 BDCs hold it · matures Sep 13, 2032$8.1M 99c
Schedule of investments at Jun 30, 2026
100 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••• M••••• A••••••••• L•• Consumer Goods: Durable | term loan first lien | $23.6M | $23.5M 100c | SOFR+700 bp | Jun 29, 2028 |
| M•• B•••• L•• H••••••••• & P•••••ceuticals | term loan first lien | $24.1M | $22.9M 96c | SOFR+538 bp | Jun 30, 2029 |
| K••••••• P••••••••• L•• Transportation: Cargo | term loan first lien | $20.5M | $20.3M 100c | SOFR+575 bp | May 7, 2027 |
| A•••• Global Inc. Business Services | term loan first lien | $14.7M | $14.2M 97c | SOFR+475 bp | Oct 2, 2028 |
| A••••• S••••••• C••• High Tech Industries | term loan first lien | $14.8M | $14.2M 97c | SOFR+450 bp | Jun 26, 2032 |
| B•••••••• I••. High Tech Industries | term loan first lien | $14.7M | $14.1M 96c | SOFR+500 bp | Oct 1, 2029 |
| M•••••••• I••. High Tech Industries | term loan first lien | $27.4M | $10.7M 39c | SOFR+600 bp PIK 4.00% | Oct 29, 2028 |
| S•••••••• P••••• III Inc. H••••••••• & P•••••ceuticals | term loan first lien | $8.9M | $8.9M 100c | SOFR+475 bp | Dec 23, 2032 |
| M•••••• B•••• Inc. Business Services | term loan first lien | $8.8M | $8.7M 100c | SOFR+475 bp | Jul 22, 2029 |
| D•••••••• D••••• H••••••• L•• Financial Services | term loan first lien | $8.1M | $8.0M 99c | SOFR+300 bp PIK 2.75% | Sep 13, 2032 |
| C• A•••• B••••• I••. Construction & B••••••• | term loan first lien | $8.4M | $7.4M 91c | SOFR+525 bp | Jul 8, 2030 |
| C••••••• I••. Business Services | term loan first lien | $9.1M | $7.1M 78c | SOFR+600 bp PIK 3.50% | Feb 11, 2030 |
| O••••• I•• Transportation: Cargo | term loan first lien | $6.8M | $6.7M 99c | SOFR+500 bp | Jul 22, 2030 |
| J•••••• P•••• M••••••••• C•••••• Forest Products & P•••• | term loan first lien | $6.7M | $6.6M 99c | SOFR+625 bp | Aug 26, 2028 |
| D••••• I••••••••• Holdings, Inc. Business Services | term loan first lien | $6.3M | $5.8M 93c | SOFR+550 bp | Aug 26, 2032 |
| M•••••• C••••••• G••••• L•• Construction & B••••••• | term loan first lien | $5.7M | $5.7M 100c | SOFR+525 bp | Oct 1, 2030 |
| M•••••••• T••••••••• I••. Business Services | term loan first lien | $5.8M | $5.6M 98c | SOFR+500 bp | Aug 22, 2031 |
| V•• B•••• C•••. Transportation: Cargo | term loan first lien | $5.4M | $5.4M 100c | SOFR+525 bp | Jul 15, 2031 |
| O•••• I••. Business Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+525 bp | Jul 25, 2031 |
| Foundation R••• Partners, Corp. Insurance | delayed draw term loan first lien | $4.6M | $4.6M 100c | SOFR+475 bp | Oct 29, 2030 |
| B•••••• P•••• P•••••••• C••••••••• Automotive | term loan first lien | $4.9M | $4.5M 96c | SOFR+525 bp | Jul 25, 2029 |
| W•••••• I••. Consumer Goods: Non-durable | term loan first lien | $4.5M | $4.5M 100c | SOFR+500 bp | Apr 19, 2030 |
| R•• H•••••••• I••. H••••••••• & P•••••ceuticals | term loan first lien | $4.5M | $4.5M 102c | SOFR+500 bp | Dec 23, 2030 |
| R••••••••• H•••••• C•••. Business Services | term loan first lien | $5.5M | $4.4M 86c | SOFR+400 bp | Apr 5, 2030 |
| C•••••• A••••••••• L•• Consumer Goods: Non-durable | term loan first lien | $5.1M | $4.3M 84c | SOFR+275 bp PIK 4.00% | Oct 11, 2029 |
| R•••••••• G••••• I••. Automotive | term loan first lien | $6.8M | $4.3M 113c | SOFR+600 bp | Jan 29, 2031 |
| T•• U•••••• G•••• M••••• L•• Business Services | term loan first lien | $4.3M | $4.2M 98c | SOFR+450 bp | Jul 1, 2032 |
| Foundation R••• Partners, Corp. Insurance | term loan first lien | $3.9M | $3.9M 101c | SOFR+475 bp | Oct 29, 2030 |
| O••••• I••••••••• I• L•• High Tech Industries | term loan first lien | $4.0M | $3.9M 95c | SOFR+600 bp | Feb 1, 2029 |
| F•••••• S••••••• L•• High Tech Industries | term loan first lien | $3.8M | $3.5M 92c | SOFR+450 bp | Aug 16, 2032 |
| W••• • W•• S•••••• L•• Consumer Services | term loan first lien | $3.5M | $3.4M 97c | SOFR+550 bp | Apr 30, 2028 |
| A•••••• P•••••• I••. H••••••••• & P•••••ceuticals | term loan first lien | $6.1M | $3.3M 75c | SOFR+650 bp PIK 10.33% | Mar 31, 2029 |
| D•••• G••••• I••. Automotive | term loan first lien | $3.2M | $3.1M 100c | SOFR+450 bp | Oct 4, 2031 |
| V•• B•••• C•••. Transportation: Cargo | revolver first lien | $2.8M | $2.7M 100c | SOFR+525 bp | Jul 15, 2031 |
| P••••••• P•••••• L•• H••••••••• & P•••••ceuticals | term loan first lien | $3.0M | $2.6M 95c | SOFR+450 bp | Apr 16, 2032 |
| W••• • W•• H••••••• L•• Consumer Services | term loan first lien | $2.5M | $2.4M 95c | 12.00% PIK 12.00% | Jul 30, 2028 |
| O•• • G•• F• B• H•••••••, L.L.C. | term loan first lien | $2.3M | $2.3M 100c | SOFR+425 bp | Oct 9, 2030 |
| FINThrive S••••••• I••••••••• Holdings, Inc. High Tech Industries | term loan first lien | $3.9M | $2.0M 52c | SOFR+400 bp | Dec 15, 2028 |
| S••••• B••••••••• H••••••••• L•• H••••••••• & P•••••ceuticals | term loan first lien | $2.0M | $2.0M 102c | SOFR+575 bp | Dec 31, 2029 |
| O•••••• F•••••••• S••••••• L•• Financial Services | term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Oct 7, 2031 |
| C••••••••• O•••••••• I••. High Tech Industries | term loan first lien | $2.9M | $1.9M 66c | SOFR+375 bp | Oct 16, 2028 |
| P••••••• P•••••• I••. High Tech Industries | term loan first lien | $1.9M | $1.6M 87c | SOFR+350 bp | Dec 17, 2027 |
| M•••••••• T••••••••• I••. (Maverick A••••••••• Holdings, LP) Business Services | equity equity | n/a | $1.4M 95c | ||
| V•••••• P••••••••• L•• Containers, P•••••••• & Glass | term loan first lien | $1.2M | $1.2M 101c | SOFR+525 bp | Oct 4, 2028 |
| FINThrive S••••••• I••••••••• Holdings, Inc. High Tech Industries | term loan lien unstated | $2.0M | $1.0M 51c | SOFR+525 bp | Dec 15, 2028 |
| R•••••••• G••••• I••. Automotive | term loan first lien | $939,665 | $963,321 103c | SOFR+575 bp | Jan 29, 2031 |
| A•••••• Topco, LLC Preferred H••••••••• & P•••••ceuticals | equity equity | n/a | $911,957 | ||
| C••••••••• B••••••• B•••••• I••. Construction & B••••••• | term loan first lien | $1.5M | $897,058 65c | SOFR+325 bp | Apr 12, 2028 |
| F•••••• S••••••• L•• High Tech Industries | term loan first lien | $804,817 | $741,237 93c | SOFR+450 bp | Aug 16, 2032 |
| M•••••••• V•• I••••••••• H••••••• L•• C•••• A•• E••••• Transportation: Cargo | unstated lien unstated | n/a | $730,203 101c | ||
| V•• B•••• C•••. Transportation: Cargo | delayed draw term loan first lien | $736,689 | $720,342 99c | SOFR+525 bp | Jul 15, 2031 |
| A••••• S••••••• C••• High Tech Industries | revolver first lien | $718,367 | $668,653 94c | SOFR+450 bp | Jun 26, 2032 |
| V•• B•••• C•••. Transportation: Cargo | revolver first lien | $586,207 | $571,897 101c | SOFR+525 bp | Jul 15, 2031 |
| S4T Holdings Corp. (Vistria ESS Holdings, LLC) Equity U•••• Sovereign & Public Finance | unstated lien unstated | n/a | $548,226 274c | ||
| M•••••••• T••••••••• I••. Business Services | revolver first lien | $336,207 | $318,944 95c | SOFR+500 bp | Aug 22, 2031 |
| D•••••••• D••••• H••••••• L•• Financial Services | revolver first lien | $275,000 | $260,000 97c | SOFR+525 bp | Sep 13, 2032 |
| B••• R•••• P••••••, L.L.C. H••••••••• & P•••••ceuticals | term loan first lien | $247,380 | $247,380 100c | SOFR+500 bp | Aug 1, 2029 |
| S•••••••• P••••• III Inc. H••••••••• & P•••••ceuticals | revolver first lien | $142,857 | $142,857 104c | SOFR+475 bp | Dec 23, 2032 |
| W••• • W•• S•••••• L•• Consumer Services | revolver first lien | $143,966 | $138,114 96c | SOFR+550 bp | Apr 30, 2028 |
| O•••••• F•••••••• S••••••• L•• Financial Services | delayed draw term loan first lien | $133,678 | $131,299 99c | SOFR+475 bp | Oct 7, 2031 |
| D••••• I••••••••• Holdings, Inc. Business Services | revolver first lien | $114,527 | $65,089 60c | SOFR+550 bp | Aug 26, 2032 |
| B••• R•••• P••••••, L.L.C. H••••••••• & P•••••ceuticals | revolver first lien | n/a | $-590 38c | SOFR+500 bp | Aug 1, 2029 |
| O•••••• F•••••••• S••••••• L•• Financial Services | revolver first lien | n/a | $-1,707 94c | SOFR+500 bp | Oct 7, 2031 |
| M•••••• C••••••• G••••• L•• Construction & B••••••• | revolver first lien | n/a | $-3,199 106c | SOFR+525 bp | Oct 1, 2030 |
| B••• R•••• P••••••, L.L.C. H••••••••• & P•••••ceuticals | delayed draw term loan first lien | n/a | $-3,239 78c | SOFR+500 bp | Aug 1, 2029 |
| J•••••• P•••• M••••••••• C•••••• Forest Products & P•••• | revolver first lien | n/a | $-6,250 1065c | SOFR+625 bp | Aug 26, 2028 |
| M•••••• B•••• Inc. Business Services | revolver first lien | n/a | $-9,152 130c | //onexdirectlending.com/20260630#Federal Funds Rate+375 bp | Jul 22, 2028 |
| M•••••• C••••••• G••••• L•• Construction & B••••••• | delayed draw term loan first lien | n/a | $-9,214 212c | SOFR+525 bp | Oct 1, 2030 |
| F•••••• S••••••• L•• High Tech Industries | revolver first lien | n/a | $-17,033 | SOFR+450 bp | Aug 16, 2032 |
| O••••• I•• Transportation: Cargo | revolver first lien | n/a | $-17,667 195c | SOFR+500 bp | Jul 23, 2029 |
| T•• U•••••• G•••• M••••• L•• Business Services | revolver first lien | n/a | $-18,081 390c | SOFR+450 bp | Jul 1, 2032 |
| M•••••••• T••••••••• I••. Business Services | delayed draw term loan first lien | n/a | $-23,017 | SOFR+500 bp | Aug 22, 2031 |
| T•• U•••••• G•••• M••••• L•• Business Services | delayed draw term loan first lien | n/a | $-48,217 779c | SOFR+450 bp | Jul 1, 2032 |
| B••• R•••• P••••••, L.L.C. | delayed draw term loan lien unstated | n/a | n/a | ||
| C•••••• A••••••••• L•• Consumer Goods: Non-durable | equity equity | n/a | n/a n/a | ||
| O••••• I•• | revolver lien unstated | n/a | n/a | ||
| J•••••• P•••• M••••••••• C•••••• | revolver lien unstated | n/a | n/a | ||
| 1-Month | unstated lien unstated | n/a | n/a | ||
| B••• R•••• P••••••, L.L.C. | revolver lien unstated | n/a | n/a | ||
| V•• B•••• C•••. | delayed draw term loan lien unstated | n/a | n/a | ||
| FFR | unstated lien unstated | n/a | n/a | ||
| W••• • W•• S•••••• L•• | revolver lien unstated | n/a | n/a | ||
| M•••••••• T••••••••• I••. | revolver lien unstated | n/a | n/a | ||
| M•••••• C••••••• G••••• L•• | revolver lien unstated | n/a | n/a | ||
| V•• B•••• C•••. | revolver lien unstated | n/a | n/a | ||
| M•••••• C••••••• G••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| S•••••••• P••••• III Inc. | revolver lien unstated | n/a | n/a | ||
| D•••••••• D••••• H••••••• L•• | revolver lien unstated | n/a | n/a | ||
| M•••••••• T••••••••• I••. | delayed draw term loan lien unstated | n/a | n/a | ||
| W••• • W•• H••••••• L•• Consumer Services | equity equity | n/a | n/a n/a | ||
| 6-Month | unstated lien unstated | n/a | n/a | ||
| T•• U•••••• G•••• M••••• L•• | revolver lien unstated | n/a | n/a | ||
| O•••••• F•••••••• S••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| D••••• I••••••••• Holdings, Inc. | revolver lien unstated | n/a | n/a | ||
| M•••••• B•••• Inc. | revolver lien unstated | n/a | n/a | ||
| 3•••••• | unstated lien unstated | n/a | n/a | ||
| F•••••• S••••••• L•• | revolver lien unstated | n/a | n/a | ||
| O•••••• F•••••••• S••••••• L•• | revolver lien unstated | n/a | n/a | ||
| A••••• S••••••• C•••. | revolver lien unstated | n/a | n/a | ||
| T•• U•••••• G•••• M••••• L•• | delayed draw term loan lien unstated | n/a | n/a |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Onex Falcon Direct Lending BDC Fund; Onex Falcon BDC Fundreported
- Latest schedule
- 0001193125-26-339194reported