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
H••••••• C••••••• I•••
BDCHTGC, HCXYCIK 1280784file 814-00702SAN MATEO, CAinternally managed
Fair value
$5.1B
as of Jun 30, 2026
Principal held
$4.8B
debt pieces, the filer's figure
Cost
$5.1B
99c on cost
Unfunded
$408M
commitments not yet drawn
Positions
459
218 borrowers
First lien
88%
95% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
363
32 sponsors financed
Portfolio through time
Fair value by quarter end$5.1B as of Jun 30, 2026
Dec 31, 2022$15B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.1B | 218 | 99c | 55 | 351 bp |
| Mar 31, 2026 | $5.6B | 224 | 99c | 61 | 360 bp |
| Dec 31, 2025 | $9.7B | 254 | 100c | 112 | 353 bp |
| Sep 30, 2025 | $5.2B | 218 | 100c | 60 | 376 bp |
| Jun 30, 2025 | $26B | 208 | 100c | 59 | 381 bp |
| Mar 31, 2025 | $24B | 204 | 99c | 55 | 385 bp |
| Dec 31, 2024 | $37B | 235 | 100c | 95 | 440 bp |
| Sep 30, 2024 | $18B | 209 | 99c | 54 | 473 bp |
| Jun 30, 2024 | $18B | 212 | 100c | 52 | 488 bp |
| Mar 31, 2024 | $18B | 217 | 100c | 50 | 492 bp |
| Dec 31, 2023 | $32B | 223 | 100c | 119 | 511 bp |
| Sep 30, 2023 | $17B | 217 | 98c | 46 | 519 bp |
| Jun 30, 2023 | $16B | 214 | 100c | 41 | 533 bp |
| Mar 31, 2023 | $19B | 218 | 99c | 42 | 549 bp |
| Dec 31, 2022 | $15B | 224 | 99c | 39 | 569 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
- V••••• G••••• I•••••••• L• carried4 borrowers $75.2M
- S••••••••• C•••••• P••••••• carried3 borrowers $16.7M
- A•••••••• carried2 borrowers $73.9M
- 2 borrowers $71.2M
- R•• C•••••• P••••••• carried2 borrowers $45.0M
- F•••••••• P••••••• carried2 borrowers $44.9M
- 1 borrower $133M
- W••••••••• H•••••• P••••••• L• carried1 borrower $114M
- S• C•••••• P••••••• carried1 borrower $67.1M
- L•••••• C•••••• M••••••••• L•• carried1 borrower $60.8M
- O•••• F••• M••••••••• L•• carried1 borrower $57.3M
- 1 borrower $46.8M
- V••••• C•••••• M••••••••• L••• carried1 borrower $45.7M
- H•• C•••••• carried1 borrower $38.4M
- F••••••• C•••••• carried1 borrower $35.0M
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 sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- S••••• S••••••• first lien term loan1 BDC hold it · matures Jan 1, 2031$504M 99c
- D•••••• T••••••••• first lien term loan1 BDC hold it · matures Jun 1, 2030$237M 102c
- M••••••• H•••••• L•• first lien term loan1 BDC hold it · matures Feb 1, 2029$185M 99c
- D••• T••••••••• I•• first lien term loan1 BDC hold it · matures Jul 1, 2030$142M 102c
- P•••••• P••••••••• I•• first lien term loan1 BDC hold it · matures Feb 1, 2029 · N•••••••• C•••••• M••••••••• L•••••$133M 101c
- C••••••• L•• first lien term loan1 BDC hold it · matures May 1, 2030$130M 100c
- T•••••• S•••••••• L•• first lien term loan1 BDC hold it · matures Apr 1, 2029$117M 99c
- H•••• T••••••••• I•• first lien term loan1 BDC hold it · matures Sep 1, 2030$80.8M 97c
- B••• S•••• P••••••••• I•• first lien term loan1 BDC hold it · matures Nov 1, 2026$77.3M 99c
- A•••• B••••••••• I•• first lien term loan1 BDC hold it · matures Sep 1, 2030$76.5M 105c
- X• P••••••••• I•• first lien term loan1 BDC hold it · matures Jul 1, 2027$75.0M 100c
- M••• S••••• R••••• I•• first lien term loan1 BDC hold it · matures Jul 1, 2027$73.5M 100c
Schedule of investments at Jun 30, 2026
459 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••••• H•••••• L•• H••••••••• Services, Other | term loan first lien | $185M | $185M 99c | S+25 bp PIK 2.25% | Feb 1, 2029 |
| D•••••• T•••••••••, Shield AI, Inc. | term loan first lien | $148M | $150M 101c | S+85 bp PIK 2.50% | Feb 1, 2029 |
| D••• T••••••••• I••. Drug D•••overy & Development | term loan first lien | $142M | $144M 102c | S+245 bp | Jul 1, 2030 |
| P•••••• P••••••••• I••. Drug D•••overy & Development | term loan first lien | $133M | $133M 101c | S+310 bp | Feb 1, 2029 |
| C••••••• L•• H••••••••• Services, Other | term loan first lien | $130M | $129M 100c | S+245 bp | May 1, 2030 |
| Total T•••••• S•••••••• L••. Application S••••••• | unstated lien unstated | $117M | $115M 99c | ||
| S••••• S•••••••, Total Semperis T••••••••• Inc. | term loan first lien | $83.2M | $82.3M 100c | ||
| A•••• B••••••••• I••. Drug D•••overy & Development | term loan first lien | $76.5M | $81.1M 105c | S+-5 bp PIK 2.20% | Sep 1, 2030 |
| H•••• T••••••••• I••. Drug D•••overy & Development | term loan first lien | $80.8M | $78.5M 97c | S+195 bp PIK 1.00% | Sep 1, 2030 |
| D••••••••• Application S••••••• | term loan first lien | $68.2M | $77.9M 111c | S+275 bp | Jan 1, 2030 |
| X• P••••••••• I••. Drug D•••overy & Development | term loan first lien | $75.0M | $77.2M 100c | S+315 bp | Jul 1, 2027 |
| D•••••• T•••••••••, Saronic T•••••••••, Inc. | term loan first lien | $74.4M | $76.6M 105c | S+250 bp | Jun 1, 2030 |
| M••• S••••• R••••• I••. H••••••••• Services, Other | term loan first lien | $73.5M | $76.4M 100c | S+195 bp | Jul 1, 2027 |
| B••• S•••• P••••••••• I••. H••••••••• Services, Other | term loan first lien | $77.3M | $76.3M 99c | S+511 bp PIK 4.45% | Nov 1, 2026 |
| E••••••• H•••••• L•• H••••••••• Services, Other | term loan first lien | $72.7M | $71.5M 99c | S+585 bp PIK 1.95% | Feb 1, 2028 |
| T•••••• S•••••••• L••. Application S••••••• | term loan first lien | $73.3M | $71.5M 98c | S+45 bp PIK 2.30% | Apr 1, 2029 |
| L•••• R••••••• C•••. Electronics & Computer Hardware | term loan first lien | $65.0M | $64.8M 99c | S+300 bp | Dec 1, 2028 |
| A••••••••• I••. Consumer & Business Services | term loan first lien | $65.9M | $64.4M 98c | S+205 bp PIK 1.00% | Sep 1, 2029 |
| B•••• S••••• Application S••••••• | term loan first lien | $64.8M | $63.3M 99c | S+801 bp | Dec 1, 2027 |
| C••••• H••••• H•••••••• L•• H••••••••• Services, Other | term loan first lien | $60.8M | $61.8M 100c | S+145 bp | Oct 1, 2029 |
| S••••• S•••••••, Harness, Inc. | term loan first lien | $59.8M | $60.3M 102c | S+-225 bp PIK 6.25% | Mar 1, 2029 |
| R•••••••• G••••• I••. Drug D•••overy & Development | term loan first lien | $57.3M | $58.3M 100c | S+175 bp PIK 1.50% | Oct 1, 2027 |
| G••••• T••••• G••• Consumer & Business Services | term loan first lien | $58.0M | $58.0M 100c | S+345 bp | Nov 1, 2029 |
| B•••••••• I••. Drug D•••overy & Development | term loan first lien | $53.7M | $56.2M 102c | S+300 bp PIK 0.25% | Oct 1, 2028 |
| N••••••••• I••. H••••••••• Services, Other | term loan first lien | $55.3M | $53.6M 99c | S+365 bp | Jun 1, 2028 |
| R••••••• Application S••••••• | term loan first lien | $50.6M | $52.3M 100c | S+65 bp PIK 2.00% | Feb 1, 2027 |
| Total S••••••••• H•••••••• I••. M•••••• Devices & Equipment | unstated lien unstated | $46.1M | $47.6M 101c | ||
| M••••••• I••••••••• Drug D•••overy & Development | term loan first lien | $46.0M | $46.9M 101c | S+145 bp | Apr 1, 2030 |
| S••••••••• I••. Application S••••••• | term loan first lien | $46.8M | $46.8M 102c | S+525 bp | Jan 1, 2031 |
| D•••••••• I••. Application S••••••• | term loan first lien | $45.0M | $46.3M 100c | S+305 bp PIK 1.10% | Dec 1, 2027 |
| E•••••• C••• L•• H••••••••• Services, Other | term loan first lien | $45.0M | $45.1M 101c | S+260 bp | Feb 1, 2030 |
| M•••• T••••••••• I••. Application S••••••• | term loan first lien | $45.3M | $44.5M 100c | S+225 bp | Aug 1, 2030 |
| M••••••• G••••• I••. Application S••••••• | term loan first lien | $45.7M | $44.1M 98c | S+950 bp | Apr 1, 2028 |
| C•••••• P••••••• p•• Drug D•••overy & Development | term loan first lien | $42.5M | $43.4M 102c | S+275 bp | Jan 1, 2031 |
| T•••••• S•••••••• L••. Application S••••••• | term loan first lien | $43.2M | $43.3M 100c | S+45 bp PIK 2.30% | Apr 1, 2029 |
| Total i•••••••• I••. Application S••••••• | unstated lien unstated | $42.6M | $42.3M 99c | ||
| H••••••• A•••••• L••, Equity, 3/26/2021 Diversified Financial Services | equity equity | n/a | $40.5M 337c | ||
| D••••••••• C••••••• I••. Application S••••••• | term loan first lien | $40.0M | $39.3M 99c | S+300 bp | Apr 1, 2029 |
| L•••••• P••••••••• I••. Drug D•••overy & Development | term loan first lien | $39.9M | $39.1M 100c | S+310 bp | May 1, 2030 |
| i•••••••• I••. Application S••••••• | term loan first lien | $39.3M | $39.0M 99c | S+140 bp PIK 0.75% | Jan 1, 2029 |
| C••••••••• I••. Application S••••••• | term loan first lien | $38.4M | $38.7M 102c | S+295 bp | Jun 1, 2029 |
| Total G•••••••• A••••••••• LLC Diversified Financial Services | unstated lien unstated | $38.8M | $38.3M 100c | ||
| D••• M•••••••• I••. Drug D•••overy & Development | term loan first lien | $35.0M | $36.5M 104c | S+175 bp | Dec 1, 2029 |
| S••••• H••••• H•••••••• L•• H••••••••• Services, Other | term loan first lien | $36.0M | $36.4M 101c | S+105 bp | Aug 1, 2029 |
| R•••••• P••••••• L•• Consumer & Business Services | term loan first lien | $35.9M | $35.5M 99c | S+828 bp | Mar 1, 2028 |
| S••••• S•••••••, Semperis T••••••••• Inc. | term loan first lien | $34.5M | $34.0M 100c | S+-50 bp PIK 3.85% | Apr 1, 2029 |
| W••••• S••••• M••••••• L•• H••••••••• Services, Other | term loan first lien | $33.5M | $33.6M 99c | S+75 bp PIK 2.65% | May 1, 2029 |
| B•••• C••••••••• Application S••••••• | term loan first lien | $33.2M | $33.5M 100c | S+135 bp PIK 2.50% | Sep 1, 2028 |
| S••••••••• H•••••••• I••. M•••••• Devices & Equipment | term loan first lien | $30.6M | $32.2M 101c | S+240 bp | Aug 1, 2029 |
| P•••••• S•••••••• I••. Application S••••••• | term loan first lien | $31.0M | $31.7M 103c | S+350 bp | Jun 1, 2029 |
| Total E••••••• H••••••• C•. Sustainable and Renewable T••••••••• | unstated lien unstated | $30.6M | $30.5M 99c | ||
| H••••• I••., Convertible Debt, May 2028, PIK Interest Consumer & Business Services | unstated lien unstated | $30.7M | $29.7M 97c | PIK 12.00% | May 1, 2028 |
| L•••••••• I••. Application S••••••• | term loan first lien | $29.5M | $29.5M 101c | S+775 bp | Mar 1, 2028 |
| S••••• S•••••••, Total PayIt, LLC | term loan first lien | $29.3M | $29.0M 99c | ||
| S•••• S•••••••• I••. M•••••• Devices & Equipment | term loan first lien | $28.0M | $28.7M 100c | S+235 bp | Jul 1, 2028 |
| u•••••• B••. Drug D•••overy & Development | term loan first lien | $27.5M | $28.5M 103c | S+245 bp | Oct 1, 2030 |
| G•••••••• A••••••••• LLC Diversified Financial Services | unstated unsecured or subordinated | $28.8M | $28.5M 100c | Jul 1, 2029 | |
| M••• T••••••••• I••. Drug D•••overy & Development | term loan first lien | $28.0M | $28.3M 101c | S+95 bp | Feb 1, 2031 |
| S•••• T•••••••••, Stoke S•••• T•••••••••, Inc. | term loan first lien | $28.6M | $28.2M 100c | S+100 bp PIK 2.00% | May 1, 2029 |
| S•••••• L••. Application S••••••• | term loan first lien | $27.7M | $28.0M 97c | S+150 bp PIK 1.95% | Jul 1, 2027 |
| C••••• L•• Consumer & Business Services | term loan first lien | $20.8M | $27.9M 97c | S+470 bp PIK 1.45% | Dec 1, 2027 |
| S••••• S•••••••, PayIt, LLC | term loan first lien | $26.5M | $26.3M 99c | S+145 bp PIK 1.50% | Dec 1, 2028 |
| R••••••• L•• Consumer & Business Services | term loan first lien | $25.8M | $25.8M 100c | S+950 bp | Dec 1, 2026 |
| R•••••• H••••• H•••••• L•• Application S••••••• | term loan first lien | $25.0M | $25.5M 101c | S+235 bp | Dec 1, 2028 |
| S••••• S•••••••, CoreView USA, Inc. | term loan first lien | $25.0M | $25.2M 100c | S+275 bp | Jan 1, 2029 |
| S•••• T••••••••• L•• Information Services | term loan first lien | $24.3M | $24.8M 101c | S+70 bp PIK 2.00% | Jul 1, 2027 |
| S••••• S•••••••, Semperis T••••••••• Inc. | term loan first lien | $24.8M | $24.6M 100c | S+250 bp PIK 1.50% | Apr 1, 2029 |
| G•••••••• A••••••••• LLC, Equity, 3/1/2018 Diversified Financial Services | equity equity | n/a | $24.4M 77c | ||
| F•••• P•••••••• I••. Consumer & Business Services | term loan first lien | $24.5M | $24.2M 100c | S+250 bp | Dec 1, 2029 |
| I•••••••• I••. Application S••••••• | term loan first lien | $22.6M | $23.8M 106c | S+200 bp PIK 1.00% | Feb 1, 2031 |
| A••••• N•••••••• I••. Communications & Networking | term loan first lien | $28.5M | $23.8M 82c | S+180 bp PIK 1.25% | Dec 1, 2028 |
| S••••• S•••••••, Semperis T••••••••• Inc. | term loan first lien | $23.9M | $23.7M 100c | S+-175 bp PIK 3.25% | Apr 1, 2029 |
| S••••• S•••••••, LogRhythm, Inc. | term loan first lien | $25.2M | $22.7M 92c | S+750 bp | Jul 1, 2029 |
| S••••• S•••••••, Sumo Logic, Inc. | term loan first lien | $23.5M | $22.7M 98c | S+650 bp | May 1, 2030 |
| Investment Fund, Cash & Cash Equivalent, GS Financial Square | unstated lien unstated | n/a | $22.3M 100c | ||
| C••••• I••. Application S••••••• | term loan first lien | $22.7M | $22.3M 99c | S+899 bp | Jun 1, 2027 |
| S•••••• I••. Drug D•••overy & Development | term loan first lien | $21.4M | $21.9M 101c | S+145 bp | Apr 1, 2030 |
| S••••••••• H••••••••• S•••••••• Application S••••••• | term loan first lien | $22.3M | $21.7M 100c | S+730 bp | Jun 1, 2030 |
| S•••••• I••. Application S••••••• | term loan first lien | $22.0M | $21.5M 98c | S+235 bp PIK 1.00% | Apr 1, 2029 |
| S••••• S•••••••, New Relic, Inc. | term loan first lien | $21.9M | $21.3M 99c | S+675 bp | Nov 1, 2030 |
| F••••• H•••••• A• (publ) Application S••••••• | term loan first lien | $21.3M | $21.0M 99c | S+60 bp PIK 3.00% | Oct 1, 2029 |
| E•••••• H•••••• I••. Application S••••••• | term loan first lien | $21.2M | $20.9M 100c | S+175 bp PIK 1.30% | Apr 1, 2029 |
| Z•••••••• I••. Application S••••••• | term loan first lien | $21.1M | $20.5M 99c | S+200 bp PIK 2.00% | May 1, 2030 |
| E•••••• I••. Application S••••••• | term loan first lien | $20.5M | $20.5M 101c | S+-115 bp PIK 4.45% | Jun 1, 2029 |
| A••••••••• I••. Application S••••••• | term loan first lien | $20.0M | $20.1M 101c | S+625 bp | Jun 1, 2029 |
| M••••••••• T•••••••••, VulcanForms Inc. | term loan first lien | $20.0M | $20.1M 99c | S+425 bp | Jan 1, 2028 |
| W•••• I••. Consumer & Business Products | term loan first lien | $20.0M | $20.0M 101c | S+225 bp | Apr 1, 2028 |
| A••••••• I••. Biotechnology Tools | term loan first lien | $21.3M | $19.9M 99c | S+285 bp | Aug 1, 2029 |
| T•••• S••••••• I••. Consumer & Business Products | term loan first lien | $20.0M | $19.8M 100c | S+425 bp | Mar 1, 2029 |
| A••••••• L•• Application S••••••• | term loan first lien | $20.1M | $19.7M 99c | S+814 bp | May 1, 2028 |
| P••• T•••••• I••. Consumer & Business Services | term loan first lien | $20.0M | $19.5M 98c | S+175 bp PIK 1.00% | Oct 1, 2028 |
| S••••• S•••••••, Total Zimperium, Inc. | term loan first lien | $19.5M | $19.4M 100c | ||
| M••••• L•••• I••. H••••••••• Services, Other | term loan first lien | $19.0M | $19.1M 99c | S+275 bp | Feb 1, 2029 |
| T•• G••• H••••• G••••• L•• H••••••••• Services, Other | term loan first lien | $19.1M | $18.9M 100c | S+345 bp | Jun 1, 2030 |
| D•••••• I••. Application S••••••• | term loan first lien | $18.8M | $18.5M 100c | S+395 bp | Jul 1, 2029 |
| T••••••• T••••••••• L•••••• Drug D•••overy & Development | term loan first lien | $18.8M | $18.3M 98c | S+290 bp | Oct 1, 2029 |
| e••••• T••••••••• I••. (p.k.a. enGene, Inc.) Drug D•••overy & Development | term loan first lien | $17.5M | $17.9M 100c | S+225 bp | Jan 1, 2030 |
| E••••••• H••••••• C•. Sustainable and Renewable T••••••••• | term loan first lien | $17.7M | $17.7M 99c | S+225 bp PIK 1.25% | May 1, 2028 |
| S••••• S•••••••, Zimperium, Inc. | term loan first lien | $17.7M | $17.6M 100c | S+810 bp | May 1, 2027 |
| A••••••••• I••. Drug D•••overy & Development | term loan first lien | $17.5M | $17.6M 100c | S+245 bp | Jun 1, 2029 |
Page 1 of 5Next
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
- HERCULES TECHNOLOGY GROWTH CAPITAL INCreported
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