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
MidCap Financial Investment Corp
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.7B
debt pieces, the filer's figure
Cost
$3.1B
91c on cost
Unfunded
n/a
commitments not yet drawn
Positions
640
268 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
16
since Mar 31, 2022
Facilities held
581
22 sponsors financed
Portfolio through time
Fair value by quarter end$2.8B as of Jun 30, 2026
Mar 31, 2022$3.6B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.8B | 268 | 94c | 25 | 521 bp |
| Mar 31, 2026 | $3.0B | 276 | 95c | 24 | 527 bp |
| Dec 31, 2025 | $3.2B | 293 | 97c | 36 | 525 bp |
| Sep 30, 2025 | $3.2B | 291 | 98c | 44 | 527 bp |
| Jun 30, 2025 | $3.5B | 298 | 98c | 48 | 531 bp |
| Mar 31, 2025 | $31B | 460 | 98c | 33 | 552 bp |
| Dec 31, 2024 | $31B | 526 | 100c | 40 | 557 bp |
| Sep 30, 2024 | $30B | 447 | 99c | 24 | 568 bp |
| Jun 30, 2024 | $24B | 338 | 99c | 23 | 593 bp |
| Mar 31, 2024 | $23B | 318 | 99c | 23 | 606 bp |
| Dec 31, 2023 | $21B | 329 | 101c | 21 | 630 bp |
| Sep 30, 2023 | $23B | 287 | 99c | 14 | 628 bp |
| Jun 30, 2023 | $23B | 308 | 99c | 10 | 618 bp |
| Mar 31, 2023 | $24B | 289 | 132c | 13 | 604 bp |
| Dec 31, 2022 | $26B | 284 | 119c | 25 | 588 bp |
| Mar 31, 2022 | $3.6B | 115 | n/a | 0 | n/a |
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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- 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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- ChyronHego Corporation ChyronHego US Holding Corporation first lien term loan1 BDC hold it · matures Jun 30, 2029$60.9M 99c
- LashCo Lash OpCo, LLC first lien term loan2 BDCs hold it · matures Sep 18, 2027$47.7M 92c
- Berner Foods Berner Food & Beverage, LLC first lien term loan2 BDCs hold it · matures Jul 30, 2027$33.8M 100c
- Thomas Scientific Thomas Scientific, LLC first lien term loan2 BDCs hold it · matures Dec 14, 2027$32.9M 89c
- AML Rightsource Gabriel Partners, LLC first lien term loan2 BDCs hold it · matures May 17, 2027$32.4M 99c
- Medical Guardian Medical Guardian, LLC first lien term loan2 BDCs hold it · matures Apr 26, 2028$30.6M 101c
- The Weather Company Zephyr Buyer, L.P first lien term loan1 BDC hold it · matures Jan 31, 2031$30.2M 100c
- Litify LLC first lien term loan2 BDCs hold it · matures Feb 2, 2029$29.1M 99c
- VikingCloud Bullcave Limited first lien term loan3 BDCs hold it · matures Aug 6, 2030$29.0M 100c
- Heniff first lien term loan2 BDCs hold it · matures Jul 1, 2027$28.6M 88c
- US Legal Support USLS Acquisition, Inc first lien term loan1 BDC hold it · matures Jun 1, 2027$27.9M 100c
- Turkey Hill THLP CO. LLC first lien term loan2 BDCs hold it · matures Jan 31, 2028$27.5M 99c
Schedule of investments at Jun 30, 2026
640 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Merx Aviation Finance, LLC Merx Aviation Finance, LLC Passenger Airlines | equity equity | n/a | $68.6M 116c | ||
| ChyronHego Corporation ChyronHego US Holding Corporation Media | term loan first lien | $60.9M | $60.9M 99c | SOFR+350 bp | Jun 30, 2029 |
| ChyronHego Corporation ChyronHego Parent Corporation Media | preferred equity equity | n/a | $45.3M 69c | ||
| LashCo Lash OpCo, LLC Personal Care Products | term loan first lien | $47.7M | $43.6M 92c | SOFR+510 bp | Sep 18, 2027 |
| Berner Foods Berner Food & Beverage, LLC Food Products | term loan first lien | $33.8M | $33.4M 100c | SOFR+615 bp | Jul 30, 2027 |
| AML Rightsource Gabriel Partners, LLC Financial Services | term loan first lien | $32.4M | $32.1M 99c | SOFR+635 bp | May 17, 2027 |
| Medical Guardian Medical Guardian, LLC Health Care Equipment & Supplies | term loan first lien | $30.6M | $30.6M 101c | SOFR+500 bp | Apr 26, 2028 |
| The Weather Company Zephyr Buyer, L.P. Software | term loan first lien | $30.2M | $29.7M 100c | SOFR+475 bp | Jan 31, 2031 |
| Thomas Scientific Thomas Scientific, LLC Health Care Providers & Services | term loan first lien | $32.9M | $29.0M 89c | SOFR+640 bp | Dec 14, 2027 |
| VikingCloud Bullcave Limited IT Services | term loan first lien | $29.0M | $28.6M 100c | SOFR+500 bp | Aug 6, 2030 |
| Litify LLC Software | term loan first lien | $29.1M | $28.2M 99c | SOFR+560 bp | Feb 2, 2029 |
| Turkey Hill THLP CO., LLC Consumer Staples Distribution & Retail | term loan first lien | $27.5M | $27.3M 99c | SOFR+600 bp | Jan 31, 2028 |
| Hero Digital HRO (Hero Digital) Holdings, LLC Media | term loan first lien | $26.6M | $25.6M 97c | SOFR+610 bp | Nov 18, 2028 |
| PAI Pharm Pai Middle Tier, LLC Pharmaceuticals | term loan first lien | $26.3M | $25.4M 98c | SOFR+475 bp | Feb 13, 2032 |
| Heniff and Superior Heniff Holdco, LLC Ground Transportation | term loan first lien | $28.6M | $25.1M 88c | SOFR+610 bp | Jul 1, 2027 |
| Suave Silk Holdings III Corp. Personal Care Products | term loan first lien | $25.0M | $24.9M 101c | SOFR+450 bp | Dec 3, 2032 |
| Pro Vigil Pro-Vigil Holding Company, LLC Electronic Equipment, Instruments & Components | delayed draw term loan first lien | $23.3M | $23.2M 100c | SOFR+860 bp PIK 12.01% | Jul 31, 2026 |
| JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3 Machinery | term loan first lien | $22.4M | $22.1M 100c | SOFR+475 bp | Mar 31, 2032 |
| Jacent Strategic Merchandising, LLC Commercial Services & Supplies | term loan first lien | $22.1M | $22.0M 99c | SOFR+585 bp | Jan 31, 2027 |
| Summer Fridays Summer Fridays, LLC Personal Care Products | term loan first lien | $21.9M | $21.6M 100c | SOFR+525 bp | May 16, 2031 |
| Club Car Wash Operating, LLC Diversified Consumer Services | delayed draw term loan first lien | $21.6M | $21.5M 101c | SOFR+565 bp | Jun 16, 2027 |
| Truvant NPPI Buyer, LLC Containers & Packaging | term loan first lien | $21.7M | $21.5M 100c | SOFR+500 bp | Aug 20, 2029 |
| Digital.ai Software Holdings, Inc. Software | term loan first lien | $22.6M | $21.3M 95c | SOFR+600 bp | Aug 10, 2028 |
| Calero Holdings, Inc. Telesoft Holdings, LLC Software | term loan first lien | $21.3M | $21.1M 99c | SOFR+635 bp | May 31, 2027 |
| EVER.AG Corporation Software | term loan first lien | $20.5M | $20.4M 101c | SOFR+510 bp | Jun 24, 2027 |
| Lending Point LendingPoint LLC Consumer Finance | term loan first lien | $21.3M | $20.2M 52c | PIK 5.00% | Dec 31, 2029 |
| NeuroPace NeuroPace, Inc. Health Care Equipment & Supplies | term loan first lien | $20.0M | $20.0M 100c | SOFR+550 bp | May 27, 2030 |
| MYCOM Magnate Holding Corp. Software | term loan first lien | $21.3M | $19.4M 91c | PIK 6.25% | Dec 31, 2026 |
| Clarus Commerce Marlin DTC-LS Midco 2, LLC Diversified Consumer Services | term loan first lien | $20.0M | $19.3M 97c | SOFR+660 bp | May 1, 2027 |
| Uniguest Holdings, Inc Software | term loan first lien | $19.5M | $19.2M 100c | SOFR+500 bp | Nov 27, 2030 |
| High Street Insurance, High Street Buyer, Inc. Insurance | delayed draw term loan first lien | $18.9M | $18.8M 100c | SOFR+425 bp | Apr 14, 2028 |
| US Legal Support USLS Acquisition, Inc. Diversified Consumer Services | term loan first lien | $18.6M | $18.6M 100c | SOFR+540 bp | Jun 1, 2027 |
| Mariani CI (MG) GROUP, LLC Diversified Consumer Services | term loan first lien | $18.8M | $18.5M 100c | SOFR+550 bp | Mar 27, 2030 |
| Allstar Holdings, Athlete Buyer, LLC Household Durables | term loan first lien | $21.9M | $18.3M 85c | SOFR+610 bp | Apr 26, 2029 |
| AVAD, LLC Surf Opco, LLC Electronic Equipment, Instruments & Components | revolver first lien | $18.0M | $18.0M 100c | SOFR+411 bp | May 10, 2027 |
| Rarebreed Veterinary Partners, Inc. Health Care Providers & Services | delayed draw term loan first lien | $18.2M | $17.9M 99c | SOFR+525 bp | Apr 18, 2030 |
| Team LINX, LLC TeamLINX Buyer, LLC Electronic Equipment, Instruments & Components | term loan first lien | $17.7M | $17.8M 101c | SOFR+475 bp | Dec 18, 2030 |
| KureSmart Kure Pain Holdings, Inc. Health Care Providers & Services | term loan first lien | $17.8M | $17.7M 99c | SOFR+560 bp | Aug 30, 2030 |
| ExactCare Parent, Inc. Health Care Providers & Services | term loan first lien | $17.6M | $17.6M 102c | SOFR+550 bp | Nov 5, 2029 |
| Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC) Health Care Technology | term loan first lien | $17.4M | $17.4M 102c | SOFR+550 bp | Dec 17, 2029 |
| Trench Plate Rental Co. Construction & Engineering | term loan first lien | $17.5M | $17.3M 100c | SOFR+560 bp | Dec 4, 2028 |
| WellDyneRx, LLC WelldyneRX, LLC Health Care Providers & Services | term loan first lien | $17.3M | $17.1M 100c | SOFR+685 bp | Dec 31, 2027 |
| Berry Tapes & Adhesives Vybond Buyer, LLC Containers & Packaging | term loan first lien | $17.2M | $17.0M 100c | SOFR+475 bp | Feb 3, 2032 |
| Forcura + Medalogix (Project Tarpon) F&M Buyer LLC Software | term loan first lien | $16.9M | $16.7M 100c | SOFR+450 bp | Mar 18, 2032 |
| Zafin Labs Americas Incorporated Software | term loan first lien | $16.7M | $16.5M 100c | SOFR+475 bp | Feb 14, 2031 |
| Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp) Health Care Technology | term loan first lien | $16.5M | $16.3M 101c | SOFR+400 bp | Oct 1, 2027 |
| Aspen Aerogels, Inc. Chemicals | term loan first lien | $15.8M | $15.4M 99c | SOFR+500 bp | Aug 19, 2029 |
| Sequential Brands Group, Inc. Galaxy Universal LLC Textiles, Apparel & Luxury Goods | term loan first lien | $16.2M | $15.4M 95c | SOFR+575 bp | May 12, 2028 |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Chemicals | equity equity | n/a | $14.6M 26c | ||
| Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Machinery | term loan first lien | $14.6M | $14.3M 100c | SOFR+650 bp | Oct 2, 2029 |
| The Club Company, Eldrickco Limited Hotels, Restaurants & Leisure | delayed draw term loan first lien | $10.7M | $14.1M 105c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | Nov 26, 2029 |
| Air Freight & Logistics Primeflight PrimeFlight Acquisition, Air Freight & Logistics | term loan first lien | $14.0M | $14.0M 101c | SOFR+525 bp | May 1, 2029 |
| Sterling Pharm Saffron Bidco Ltd Pharmaceuticals | term loan first lien | $14.4M | $13.9M 99c | SOFR+325 bp PIK 2.50% | Sep 24, 2031 |
| Spectrum Automotive Shelby 2021 Holdings Corp. Insurance | term loan first lien | $13.9M | $13.9M 100c | SOFR+525 bp | Jun 29, 2028 |
| Meritus Gas Partners MGP Holdings III Corp. Trading Companies & Distributors | term loan first lien | $14.0M | $13.8M 100c | SOFR+525 bp | Mar 1, 2030 |
| PMA Parent Holdings, LLC Financial Services | term loan first lien | $14.0M | $13.8M 99c | SOFR+475 bp | Jan 31, 2031 |
| Team Select TS Investors, LLC Health Care Providers & Services | delayed draw term loan first lien | $13.7M | $13.6M 100c | SOFR+475 bp | May 4, 2029 |
| Hive Intermediate, LLC Food Products | term loan first lien | $13.5M | $13.5M 100c | SOFR+560 bp | Sep 22, 2027 |
| Team Select TS Investors, LLC Health Care Providers & Services | term loan first lien | $13.6M | $13.5M 100c | SOFR+475 bp | May 4, 2029 |
| Bird Rides Blue Jay Transit Inc. Ground Transportation | term loan first lien | $22.5M | $13.3M 67c | 15.64% | Mar 22, 2028 |
| Asure Software Asure Software, Inc. Software | delayed draw term loan first lien | $13.3M | $13.2M 99c | SOFR+500 bp | Apr 1, 2030 |
| Excelligence Learning Corporation Diversified Consumer Services | term loan first lien | $15.2M | $13.0M 87c | SOFR+575 bp | Jan 18, 2030 |
| Ideal Tridon Ideal Components Acquisition, LLC Machinery | term loan first lien | $13.0M | $12.9M 101c | SOFR+500 bp | Jun 30, 2032 |
| Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC Health Care Providers & Services | term loan first lien | $13.0M | $12.9M 101c | SOFR+625 bp | Mar 1, 2029 |
| Shout Factory Shout! Factory LLC Entertainment | term loan first lien | $13.1M | $12.9M 100c | SOFR+525 bp | Jun 30, 2031 |
| Universal Air Conditioner Cool Buyer, Inc. Automobile Components | term loan first lien | $13.1M | $12.7M 98c | SOFR+475 bp | Oct 31, 2030 |
| Cato Research LS Clinical Services Holdings, Inc. Health Care Providers & Services | term loan first lien | $17.2M | $12.7M 75c | SOFR+925 bp PIK 9.98% | Dec 16, 2029 |
| American Megatrends AMI Buyer, Inc. Software | term loan first lien | $12.9M | $12.7M 100c | SOFR+500 bp | Oct 17, 2031 |
| New Era Technology, Inc. IT Services | term loan first lien | $13.7M | $12.7M 93c | PIK 6.40% | Jun 30, 2030 |
| FingerPaint Marketing KL Charlie Acquisition Company Media | term loan first lien | $12.8M | $12.7M 100c | SOFR+535 bp | Dec 30, 2029 |
| RoC Skincare RoC Holdco LLC Personal Care Products | term loan first lien | $12.5M | $12.4M 101c | SOFR+525 bp | Feb 21, 2031 |
| Gateway Services Gateway US Holdings, Inc. Diversified Consumer Services | term loan first lien | $12.5M | $12.4M 100c | SOFR+475 bp | Sep 22, 2028 |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Chemicals | term loan lien unstated | $12.5M | $12.2M 97c | 6.50% | Oct 14, 2027 |
| The Club Company, Eldrickco Limited Hotels, Restaurants & Leisure | term loan first lien | $8.9M | $11.8M 102c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | Nov 26, 2029 |
| Escalent M&M OPCO, LLC Professional Services | term loan first lien | $11.8M | $11.6M 100c | SOFR+600 bp | Apr 7, 2029 |
| Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. Health Care | term loan first lien | $11.9M | $11.5M 97c | SOFR+425 bp | Apr 1, 2030 |
| August Bio August Bioservices, LLC Life Sciences Tools & Services | term loan first lien | $12.0M | $11.5M 96c | SOFR+595 bp | Jun 1, 2029 |
| BDO USA BDO USA, P.A. Professional Services | term loan first lien | $11.7M | $11.4M 97c | SOFR+500 bp | Aug 31, 2028 |
| LSG Lindstrom, LLC Trading Companies & Distributors | term loan first lien | $11.5M | $11.3M 100c | SOFR+550 bp | Dec 30, 2032 |
| Distinct Holdings Inc IT Services | term loan first lien | $13.0M | $11.1M 87c | SOFR+575 bp | Jul 18, 2029 |
| Amplity Topco, LLC Health Care Providers & Services | preferred equity equity | n/a | $11.1M 63c | ||
| Club Car Wash Operating, LLC Diversified Consumer Services | term loan first lien | $11.1M | $11.1M 100c | SOFR+565 bp | Jun 16, 2027 |
| Smith System Smith Topco, Inc. Commercial Services & Supplies | term loan first lien | $11.0M | $10.8M 100c | SOFR+500 bp | Nov 6, 2029 |
| Midwest Vision Partners Management, LLC Health Care Providers & Services | term loan first lien | $11.3M | $10.8M 102c | 10.48% | Jan 12, 2029 |
| Amylu Foods Amylu Borrower Sub, LLC Food Products | term loan first lien | $10.9M | $10.8M 101c | SOFR+475 bp | Jun 10, 2031 |
| Olympus Terminals Holdco II LLC Ground Transportation | term loan first lien | $10.9M | $10.7M 100c | SOFR+525 bp | Dec 17, 2030 |
| IRP Precision Refrigeration & Air Conditioning LLC Commercial Services & Supplies | term loan first lien | $10.8M | $10.7M 100c | SOFR+675 bp | Mar 8, 2028 |
| Walters Wedding Estates, WH BorrowerCo, LLC Hotels, Restaurants & Leisure | term loan first lien | $11.2M | $10.7M 96c | SOFR+500 bp | Aug 2, 2030 |
| Pavement Preservation Acquisition, LLC Commercial Services & Supplies | term loan first lien | $10.8M | $10.6M 100c | SOFR+525 bp | Aug 9, 2030 |
| Arcadia Solutions Arcadia Solutions, Inc. Health Care Technology | term loan first lien | $10.7M | $10.6M 99c | SOFR+550 bp | Aug 12, 2032 |
| Overhaul Group, Inc. Commercial Services & Supplies | term loan first lien | $10.7M | $10.5M 99c | SOFR+500 bp | Aug 1, 2030 |
| ACP Packaging Intermediateco, LLC Containers & Packaging | term loan first lien | $10.6M | $10.4M 100c | SOFR+525 bp | Oct 21, 2031 |
| Stretto Stretto, Inc. Financial Services | term loan first lien | $10.7M | $10.4M 98c | SOFR+525 bp | Oct 13, 2028 |
| Avid Bioservices Space Finco, Inc. Pharmaceuticals | term loan first lien | $10.5M | $10.4M 100c | SOFR+500 bp | Feb 5, 2032 |
| Congruex Group LLC Multi-Utilities | term loan first lien | $16.0M | $10.4M 66c | SOFR+590 bp | May 3, 2029 |
| PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) Trading Companies & Distributors | term loan first lien | $10.7M | $10.3M 98c | SOFR+560 bp | Aug 10, 2027 |
| Pro Vigil Pro-Vigil Holding Company, LLC Electronic Equipment, Instruments & Components | term loan first lien | $10.3M | $10.3M 100c | SOFR+860 bp PIK 12.01% | Jul 31, 2026 |
| Bird Rides Blue Jay Transit Inc. Ground Transportation | delayed draw term loan first lien | $10.2M | $10.2M 104c | 15.64% | Sep 30, 2026 |
| Air Freight & Logistics Primeflight PrimeFlight Acquisition, Air Freight & Logistics | term loan first lien | $10.2M | $10.2M 102c | SOFR+550 bp | May 1, 2029 |
| Natus Sensory Natus Sensory, Inc. Health Care Equipment & Supplies | term loan first lien | $10.5M | $10.2M 98c | SOFR+500 bp | Jan 7, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- APOLLO INVESTMENT CORP; APOLLO CAPITAL CORPreported
- Latest schedule
- 0001193125-26-335848reported