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
M••••• F•••••••• I••••••••• C•••
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%
93% 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 | $3.3B | 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
- C••••••••• C••••••••• C••••••••• U• H•••••• C••••••••• first lien term loan1 BDC hold it · matures Jun 30, 2029$60.9M 99c
- L••••• L••• O•••• L•• first lien term loan2 BDCs hold it · matures Sep 18, 2027$47.7M 92c
- B••••• F•••• B••••• F••• • B•••••••• L•• first lien term loan2 BDCs hold it · matures Jul 30, 2027$33.8M 100c
- T••••• S••••••••• T••••• S••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 14, 2027$32.9M 89c
- A•• R••••••••• G•••••• P•••••••• L•• first lien term loan2 BDCs hold it · matures May 17, 2027$32.4M 99c
- M•••••• G••••••• M•••••• G•••••••• L•• first lien term loan2 BDCs hold it · matures Apr 26, 2028$30.6M 101c
- T•• W•••••• C•••••• Z••••• B••••• L•• first lien term loan1 BDC hold it · matures Jan 31, 2031$30.2M 100c
- L••••• L•• first lien term loan2 BDCs hold it · matures Feb 2, 2029$29.1M 99c
- V••••••••• B••••••• L•••••• first lien term loan3 BDCs hold it · matures Aug 6, 2030$29.0M 100c
- H••••• first lien term loan2 BDCs hold it · matures Jul 1, 2027$28.6M 88c
- U• L•••• S•••••• U••• A••••••••• I•• first lien term loan1 BDC hold it · matures Jun 1, 2027$27.9M 100c
- T••••• H••• T••• C•• L•• 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 |
|---|---|---|---|---|---|
| PSE G••••••• P•••••, LP Trading Companies & Distributors | equity equity | n/a | $171,000 70c | ||
| T•••• C•••••• L•• Hotels, Restaurants & Leisure | delayed draw term loan first lien | $271,000 | $167,000 64c | 9.90% | May 16, 2029 |
| W••••• L••••••• T••••••• O•• P••••• H•••••••• L•• Media | equity equity | n/a | $166,000 166c | ||
| S••••• A••••••••• L•• S••••• P••••• Holdings, L.P. Aerospace & Defense | equity equity | n/a | $163,000 150c | ||
| P•••••• P••••• P•••••• F•••• B••••• I••. F••• Products | delayed draw term loan first lien | $165,000 | $159,000 98c | SOFR+525 bp | Dec 24, 2029 |
| R••••••• I••••••••• R••••••• I••••••••• L•• Machinery | revolver first lien | $179,000 | $158,000 96c | Prime+450 bp | May 16, 2031 |
| A•••, LLC Surf O•••, LLC Electronic Equipment, Instruments & Components | equity equity | n/a | $155,000 | ||
| S••••• A••••••••• L•• Aerospace & Defense | revolver first lien | n/a | $148,000 101c | SOFR+500 bp | Feb 3, 2031 |
| M••••••• C••••••••• Biotechnology | equity equity | n/a | $146,000 | ||
| E••••••• M&M O•••, LLC Professional S••••••s | revolver first lien | $152,000 | $143,000 98c | SOFR+600 bp | Apr 7, 2029 |
| B•••••• I•• H•••••• C•••. S••••••• | revolver first lien | $158,000 | $139,000 88c | SOFR+263 bp PIK 3.13% | May 2, 2028 |
| P•••••• T••••••••• I•• Biotechnology | warrants equity | n/a | $134,000 34c | ||
| R• F•••• R••• F•••• C••••••• L•• Building Products | revolver first lien | $133,000 | $130,000 100c | SOFR+500 bp | Mar 4, 2030 |
| A••••••• T••••••••• I••• A••••••• H•••••••• L• P••••aceuticals | equity equity | n/a | $124,000 12400c | ||
| R•••• C••••••••• Diversified Consumer S••••••s | revolver first lien | $172,000 | $118,000 98c | SOFR+450 bp | Jun 24, 2029 |
| X•••••• TopCo, LLC H••••• Care Providers & S••••••s | equity equity | n/a | $117,000 117c | ||
| G••••••••• S•••••• G••••• B•••• L•• IT S••••••s | equity equity | n/a | $116,000 151c | ||
| S••••••• P•••• S•••••• B•••• L•• P••••aceuticals | term loan first lien | $102,000 | $113,000 101c | //www.midcapfinancialic.com/20260630#Euro Interbank Offered Rate+325 bp PIK 2.50% | Sep 24, 2031 |
| R•••• Financial LLC (f/k/a R••••able Funding, LLC) R•••• Financial LLC (f/k/a R••••able Funding, LLC) Financial S••••••s | equity equity | n/a | $109,000 1c | ||
| S••••••• H•••••••• L•• Communications Equipment | equity equity | n/a | $102,000 94c | ||
| R•••••• C••••• R•••••• H•••••••• I••. B•••••••s | preferred equity equity | n/a | $100,000 100c | ||
| A••••••• T••••••••• I••. P••••aceuticals | revolver first lien | $103,000 | $100,000 105c | SOFR+525 bp | Mar 12, 2031 |
| D••••••••• S••••••• H•••••••• I••. S••••••• | revolver first lien | $242,000 | $100,000 45c | SOFR+600 bp | Aug 10, 2028 |
| A••• B••••••••• S•••• P•••••, LP P••••aceuticals | preferred equity equity | n/a | $99,000 100c | ||
| D••••••• L•• G••••••• H••••••• L•• Financial S••••••s | equity equity | n/a | $99,000 99c | ||
| J••••••• L•• F••• Products | equity equity | n/a | $98,000 98c | ||
| T•••• C•••••• L•• Hotels, Restaurants & Leisure | revolver first lien | $878,000 | $95,000 12c | 9.90% | May 16, 2029 |
| P••••••• Group Holdings L•••••• Leisure Products | equity equity | n/a | $92,000 99c | ||
| S••••••• H•• S••••• U••••••• H•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $88,000 | $88,000 101c | SOFR+525 bp | Nov 19, 2029 |
| O••••••• G••••• I••. Commercial S••••••s & Supplies | preferred equity equity | n/a | $88,000 88c | ||
| M•••• N••••••• P••••••• S•••••• L••, M•••• T••••, L.P. H••••• Care Providers & S••••••s | preferred equity equity | n/a | $86,000 172c | ||
| P•• P••••••• S••••• and Equipment Co. (fka G••••••• B••••, Inc.) Trading Companies & Distributors | revolver first lien | $131,000 | $86,000 69c | SOFR+560 bp | Aug 10, 2027 |
| N•••••• H•••••••• I••. F••• Products | equity equity | n/a | $86,000 69c | ||
| N•••• H••••••• T•• N•••• H••••••• C•••••• L•• Professional S••••••s | revolver first lien | $97,000 | $86,000 95c | SOFR+475 bp | Dec 20, 2030 |
| A••••••• T••••••••• I••• A••••••• H•••••••• L• P••••aceuticals | preferred equity equity | n/a | $84,000 72c | ||
| G•••••••• B••••, Inc. Total Power L•••••• Electronic Equipment, Instruments & Components | revolver first lien | $142,000 | $84,000 101c | //www.midcapfinancialic.com/20260630#Canadian Overnight Repo Rate Average CORRA+450 bp | Jul 22, 2030 |
| A•••• T•••••••• C••••••••• G• A•••• M•••• L•• Commercial S••••••s & Supplies | delayed draw term loan first lien | $85,000 | $84,000 100c | SOFR+675 bp | Apr 19, 2030 |
| S•••• S••••• S•••• T••••• I••. Commercial S••••••s & Supplies | revolver first lien | $98,000 | $81,000 98c | SOFR+500 bp | Nov 6, 2029 |
| H••• D•••••• HRO Holdings I LP Media | equity equity | n/a | $77,000 36c | ||
| G• C•• W••• M••••••••• C•••. Diversified Consumer S••••••s | revolver first lien | $83,000 | $73,000 88c | SOFR+585 bp | Jun 30, 2028 |
| P•• P•••• P•• C••••••••• F• A••••••••• L•• P••••aceuticals | equity equity | n/a | $66,000 66c | ||
| U•••••••• Air C••••••••• C••• A••••••••• Holdings, LP Automobile Components | equity equity | n/a | $59,000 43c | Oct 31, 2030 | |
| C••••••••• S•••••• C•• H•••••••• L•• Diversified Telecommunication S••••••s | revolver first lien | $90,000 | $56,000 79c | SOFR+225 bp | Jul 13, 2027 |
| I•••••••, I••••••• H•••••••• I••. H••••• Care T••••••••• | term loan second lien | $101,000 | $51,000 55c | 12.43% | Nov 25, 2033 |
| S•• C•••••••• I••. S••••••• | equity equity | n/a | $48,000 77c | ||
| B•••••••, Eagle A••••••••• Ltd Aerospace & Defense | preferred equity equity | n/a | $47,000 96c | ||
| 1•••••• B••• L••. | equity equity | n/a | $42,000 | ||
| D•• D••, Project Comfort B••••, Inc. KLO Holdings, LLC 1•••••• B••• L••. Leisure Products | equity equity | n/a | $42,000 4c | ||
| T••••• S••••••• L•• S••••••• | revolver first lien | $77,000 | $42,000 66c | SOFR+550 bp | Apr 30, 2030 |
| A••••• H••••••• C•••. Media | equity equity | n/a | $38,000 49c | ||
| S••••••• H•••••••• L•• Communications Equipment | term loan first lien | $40,000 | $35,000 106c | 10.00% | Apr 1, 2030 |
| G&A Partners Holding Company II, LLC Professional S••••••s | revolver first lien | $35,000 | $35,000 113c | SOFR+500 bp | Mar 1, 2030 |
| I••••••• M••••••• I••. (fka Ironhorse Purchaser, LLC), LLC Commercial S••••••s & Supplies | revolver first lien | $39,000 | $33,000 94c | SOFR+600 bp | Mar 31, 2029 |
| T••••• P•••• T••••• S••••• S•••••••• H•••••••• L•• Construction & Engineering | equity equity | n/a | $30,000 60c | ||
| X•••••• P••• U•••• H••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $28,000 | $28,000 100c | SOFR+475 bp | Dec 3, 2031 |
| M•••• N••••••• (International) L•••••• Communications Equipment | equity equity | n/a | $27,000 6c | ||
| S••• GS S••• Group Holdings, LLC Multi-Utilities | equity equity | n/a | $24,000 57c | ||
| B••• T•••• B•••• G•••• B••••• I••. Commercial S••••••s & Supplies | revolver first lien | $25,000 | $23,000 128c | SOFR+475 bp | Jul 10, 2031 |
| P•••••• P••••• P•••••• F•••• B••••• I••. F••• Products | revolver first lien | $26,000 | $23,000 100c | SOFR+525 bp | Dec 24, 2029 |
| B•••• T••••••••• Hardware, Storage & Peripherals | revolver first lien | $28,000 | $18,000 69c | SOFR+525 bp | Apr 30, 2030 |
| T••••• S••••••••• B•••••• L• H••••• Care Providers & S••••••s | preferred equity equity | n/a | $17,000 213c | ||
| A•••• A•••••••• I••. Chemicals | revolver first lien | $11,000 | $9,000 82c | SOFR+510 bp | Aug 19, 2029 |
| T••••• P•••• T••••• S••••• S•••••••• H•••••••• L•• Construction & Engineering | preferred equity equity | n/a | $8,000 200c | ||
| B•••••••, Eagle A••••••••• Ltd Aerospace & Defense | equity equity | n/a | $2,000 200c | ||
| J••••• J•• E••••• I••••••••• L••. Commercial S••••••s & Supplies | preferred equity equity | n/a | $1,000 9c | ||
| A••• B••••••••• S•••• P•••••, LP P••••aceuticals | equity equity | n/a | $1,000 100c | ||
| L•••••• C•••••••• P••••• L•• Professional S••••••s | revolver first lien | n/a | $-1,000 17c | SOFR+500 bp | Apr 15, 2031 |
| S••••••• A••••••••• S••••• 2••• H••••••• C•••. Insurance | revolver first lien | n/a | $-1,000 100c | SOFR+525 bp | Jun 29, 2027 |
| S••••••• H•• S••••• U••••••• H•••••••• L•• Commercial S••••••s & Supplies | delayed draw term loan first lien | n/a | $-1,000 5c | SOFR+525 bp | Nov 19, 2029 |
| T•••••••• A••••••••• H•••••••• L•• H••••• Care Providers & S••••••s | revolver first lien | n/a | $-2,000 33c | SOFR+475 bp | Nov 12, 2032 |
| T•••••••• A••••••••• H•••••••• L•• H••••• Care Providers & S••••••s | delayed draw term loan first lien | n/a | $-2,000 67c | SOFR+475 bp | Nov 12, 2032 |
| H•• H••••• M••••••••• A••••••••• S••••••••• I••. Commercial S••••••s & Supplies | revolver first lien | n/a | $-2,000 25c | SOFR+525 bp | Mar 30, 2029 |
| E•••••• C••••••••• S••••••• | revolver first lien | n/a | $-2,000 40c | SOFR+510 bp | Jun 24, 2027 |
| T••••••••• C••• L•• Automobile Components | revolver first lien | n/a | $-2,000 200c | SOFR+475 bp | Feb 13, 2032 |
| R•• H••••• S••••••• P••• H••••• C••••••••• L•• H••••• Care Providers & S••••••s | revolver first lien | n/a | $-2,000 5c | SOFR+540 bp | Aug 2, 2027 |
| P•••••••, Poly-Wood, LLC Household Durables | revolver first lien | n/a | $-2,000 33c | SOFR+488 bp | Mar 20, 2030 |
| T•• C••• C••••••, Eldrickco L•••••• Hotels, Restaurants & Leisure | revolver first lien | n/a | $-3,000 300c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+500 bp | May 26, 2029 |
| L••••••••• L•••• T•••• I••. Diversified Consumer S••••••s | delayed draw term loan first lien | n/a | $-3,000 150c | SOFR+475 bp | Jun 7, 2030 |
| G•••••• S••••••• G•••••• U• H•••••••• I••. Diversified Consumer S••••••s | revolver first lien | n/a | $-3,000 300c | SOFR+475 bp | Sep 22, 2028 |
| L••••••••• L•••• T•••• I••. Diversified Consumer S••••••s | revolver first lien | n/a | $-5,000 83c | SOFR+475 bp | Jun 7, 2030 |
| B••••• C••••••••• A••••••••• I••. (fka Gruden A•••••••••, Inc.) Ground Transportation | revolver first lien | n/a | $-5,000 | SOFR+475 bp | Mar 31, 2028 |
| E••••• H••••• L•• H••••• Care Providers & S••••••s | revolver first lien | n/a | $-6,000 100c | SOFR+475 bp | Aug 5, 2029 |
| U•••••••• L•••• L•• Life Sciences Tools & S••••••s | revolver first lien | n/a | $-6,000 120c | SOFR+555 bp | Aug 9, 2029 |
| M••• C••••••• M••••••••• L•• Consumer Staples Distribution & Retail | delayed draw term loan first lien | n/a | $-7,000 175c | SOFR+450 bp | Dec 23, 2029 |
| M•••••••• C•••••• P•••••• M•• B•••• C•••. Trading Companies & Distributors | revolver first lien | n/a | $-7,000 140c | SOFR+475 bp | Oct 1, 2031 |
| C•••••••• C•••••••• P••••••••• G•••• L•• (HPG E••••••••• LLC) Commercial S••••••s & Supplies | revolver first lien | n/a | $-7,000 175c | SOFR+525 bp | Oct 1, 2029 |
| E•••• M•• S••• B•••• G•••• o• C•••••• A•••••••• I••. Diversified Consumer S••••••s | revolver first lien | n/a | $-8,000 133c | SOFR+525 bp | Dec 31, 2031 |
| A•••• F•••• A•••• B••••••• S••• L•• F••• Products | revolver first lien | n/a | $-8,000 44c | SOFR+475 bp | Jun 10, 2031 |
| N•••••••• N••••••••• I••. H••••• Care Equipment & Supplies | revolver first lien | n/a | $-9,000 150c | SOFR+550 bp | May 27, 2030 |
| N•• R•••• C••••••• B••••• I••. S••••••• | revolver first lien | n/a | $-10,000 | SOFR+675 bp | Nov 8, 2030 |
| F••• C•••••• I••••••••• H••••••• 2••• L•• Machinery | revolver first lien | n/a | $-11,000 69c | SOFR+525 bp | May 1, 2031 |
| R•• H••••• S••••••• P••• H••••• C••••••••• L•• H••••• Care Providers & S••••••s | delayed draw term loan first lien | n/a | $-11,000 65c | SOFR+525 bp | Aug 2, 2027 |
| G••••••••• S••••••, G••••• B•••• LLC IT S••••••s | revolver first lien | n/a | $-11,000 73c | SOFR+500 bp | May 1, 2030 |
| R••••••• T••••••••• I••. S••••••• | revolver first lien | n/a | $-11,000 220c | SOFR+600 bp | Apr 3, 2028 |
| J••••••• L•• F••• Products | revolver first lien | n/a | $-11,000 100c | SOFR+500 bp | Dec 15, 2031 |
| C•••••, C••••• E••••••••• LLC Hotels, Restaurants & Leisure | revolver first lien | n/a | $-12,000 200c | SOFR+450 bp | May 5, 2032 |
| M•••••••• C•••••• P•••••• M•• B•••• C•••. Trading Companies & Distributors | delayed draw term loan first lien | n/a | $-12,000 300c | SOFR+475 bp | Oct 1, 2031 |
| D•• S••••••• D•• H••••••• I••• I••. Personal Care Products | revolver first lien | n/a | $-13,000 260c | SOFR+525 bp | Nov 1, 2028 |
| M•••• N••••••• P••••••• S•••••• L••, M•••• National P••••••• S••••••s, LLC H••••• Care Providers & S••••••s | revolver first lien | n/a | $-13,000 62c | 6.25% | Mar 1, 2029 |
| 3• P•••••• P•••••• F•• P••• O•••• L•• Consumer Staples Distribution & Retail | revolver first lien | n/a | $-13,000 118c | SOFR+525 bp | Sep 20, 2030 |
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
- A••••• INVESTMENT CORP; A••••• CAPITAL CORPreported
- Latest schedule
- 0001193125-26-335848reported