DFX Intelligence
Private Credit Intelligence
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BDC portfolio
B•••••••• T•• C•••••• C••••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.4B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
349
170 borrowers
First lien
78%
88% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
278
26 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2021$405M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 170 | 99c | 51 | 573 bp |
| Mar 31, 2026 | $1.4B | 170 | 95c | 49 | 578 bp |
| Dec 31, 2025 | $1.7B | 178 | 100c | 46 | 596 bp |
| Sep 30, 2025 | $2.0B | 187 | 105c | 53 | 599 bp |
| Jun 30, 2025 | $2.0B | 185 | 99c | 55 | 618 bp |
| Mar 31, 2025 | $9.4B | 173 | 97c | 68 | 634 bp |
| Dec 31, 2024 | $9.7B | 190 | 100c | 76 | 647 bp |
| Sep 30, 2024 | $9.9B | 183 | 99c | 53 | 666 bp |
| Jun 30, 2024 | $8.3B | 189 | 98c | 48 | 690 bp |
| Mar 31, 2024 | $8.7B | 184 | 101c | 47 | 697 bp |
| Dec 31, 2023 | $8.7B | 174 | 105c | 49 | 700 bp |
| Sep 30, 2023 | $6.7B | 170 | 101c | 43 | 696 bp |
| Jun 30, 2023 | $6.9B | 172 | 102c | 38 | 696 bp |
| Mar 31, 2023 | $6.6B | 173 | 96c | 37 | 693 bp |
| Dec 31, 2022 | $7.1B | 169 | 101c | 32 | 689 bp |
| Dec 31, 2021 | $405M | 10 | 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 borrower on a BDC scheduleJun 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
- 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
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- D•••• I•• first lien delayed draw term loan1 BDC hold it · matures Aug 19, 2028$64.6M 100c
- 3••• S••••• C•••••• P••••••• H•••••••• L•• notes1 BDC hold it · matures Nov 30, 2030$59.8M 200c
- M••••• T••••••••• I•• first lien term loan4 BDCs hold it · matures Apr 8, 2027$55.0M 100c
- P••• Q••••••••• T••••••• L•• first lien term loan2 BDCs hold it · matures Feb 8, 2027$39.6M 100c
- J••••••••• U••• I•• first lien term loan4 BDCs hold it · matures Oct 13, 2028$37.7M 89c
- S•••• H••••••• L••••••••• first lien delayed draw term loan6 BDCs hold it · matures May 23, 2031$34.7M 100c
- G••••• B••••••• F•••••• C•••••• unsecured or subordinated subordinated debt2 BDCs hold it · matures Aug 3, 2026$34.6M 1c
- E•• S••••••••• I•• first lien term loan5 BDCs hold it · matures May 3, 2027$32.2M 99c
- J••••••••• U••• I•• first lien delayed draw term loan3 BDCs hold it · matures Oct 15, 2028$29.8M 112c
- E•••••• W••• A••••••••• C••••••• L•• first lien term loan13 BDCs hold it · matures Apr 10, 2031$28.1M 99c
- S•• E•••• B•••• L•• first lien term loan2 BDCs hold it · matures May 9, 2028$28.0M 91c
- I••••••• C••••••• H••••••• L•• second lien term loan2 BDCs hold it · matures Dec 20, 2029$27.9M 0c
Schedule of investments at Jun 30, 2026
349 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••• I••. Internet S••••••• and Services | delayed draw term loan first lien | $64.6M | $64.4M 100c | 11.64% PIK 5.00% | Aug 19, 2028 |
| 3••• S••••• C•••••• P••••••• H•••••••• L•• | notes lien unstated | n/a | $59.8M | Nov 30, 2030 | |
| 3••• S••••• C•••••• P••••••• H•••••••• L•• Diversified Financial Services | notes lien unstated | $59.8M | $59.8M 100c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Nov 30, 2030 |
| 3••• S••••• C•••••• P••••••• H•••••••• L•• | equity equity | n/a | $55.1M | ||
| 3••• S••••• C•••••• P••••••• H•••••••• L•• Diversified Financial Services | equity equity | n/a | $55.1M 145c | ||
| S•••• H••••••• L••••••••• S.A.R.L. (L•••••••••) Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $34.7M | $34.7M 100c | SOFR+550 bp | Apr 25, 2031 |
| E•• S••••••••• I••. H••••• Care Technology | term loan first lien | $32.2M | $31.6M 99c | SOFR+550 bp | May 3, 2027 |
| M••••• T••••••••• I••. (Keep Truckin) Road and Rail | term loan first lien | $29.6M | $29.5M 100c | SOFR+736 bp | Apr 8, 2027 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | term loan first lien | $32.3M | $28.8M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| E•••••• W••• A••••••••• C••••••• L•• (Whistle) Diversified Consumer Services | term loan first lien | $28.1M | $26.2M 99c | SOFR+625 bp | Apr 10, 2031 |
| C•••••• A••••••••• I••. (Cole Haan) Specialty Retail | term loan first lien | $23.8M | $23.6M 101c | SOFR+650 bp | Aug 15, 2028 |
| S•• E•••• B•••• L••. (Beqom) (Switzerland) S••••••• | term loan first lien | $28.0M | $23.3M 91c | 10.41% PIK 6.75% | May 9, 2028 |
| A•••••, Inc. Internet S••••••• and Services | term loan first lien | $25.3M | $23.2M 92c | SOFR+615 bp | Oct 30, 2026 |
| A••••••••• I••. S••••••• | term loan first lien | $23.2M | $23.2M 101c | SOFR+625 bp | Jun 27, 2029 |
| P••• Q••••••••• T••••••• L•• Capital Markets | term loan first lien | $22.3M | $22.5M 101c | SOFR+751 bp | Feb 8, 2027 |
| C••••••• I••. H••••• Care Technology | term loan first lien | $20.8M | $20.5M 99c | SOFR+735 bp | Sep 14, 2027 |
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | term loan first lien | $19.2M | $19.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| Sonny’s E•••••••••, LLC Machinery | term loan first lien | $19.3M | $18.5M 99c | SOFR+565 bp | Aug 5, 2028 |
| H•••• I••••••••• I••. (iLobby) (Canada) S••••••• | term loan first lien | $18.7M | $18.3M 99c | 9.89% PIK 3.38% | Sep 30, 2030 |
| S••••••• H••••••• C••••••••• Diversified Financial Services | term loan first lien | $18.1M | $18.1M 100c | SOFR+550 bp | May 14, 2031 |
| A••• C••••••••• S••••••• | term loan first lien | $17.6M | $17.5M 100c | SOFR+500 bp | Apr 13, 2029 |
| P••• Q••••••••• T••••••• L•• Capital Markets | term loan first lien | $17.3M | $17.3M 100c | SOFR+751 bp | Feb 8, 2027 |
| M•••••• L•••• H•••••••• I••. IT Services | term loan first lien | $20.1M | $16.8M 86c | SOFR+700 bp | Dec 29, 2028 |
| B•••••••• Holdco, Inc. (Ohio Transmission Corp.) T•••••• Companies & Distributors | preferred equity equity | n/a | $16.6M 100c | ||
| B••••• B•••• B••. (Netherlands) Internet S••••••• and Services | term loan first lien | $15.5M | $15.3M 101c | SOFR+600 bp | Jan 26, 2029 |
| I••••• I••. Professional Services | term loan first lien | $16.4M | $15.0M 97c | SOFR+575 bp | Aug 18, 2028 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | term loan first lien | $15.3M | $14.4M 95c | SOFR+575 bp | Aug 27, 2030 |
| O••••••••• I••. (Infobip) (United Kingdom) Wireless Telecommunication Services | term loan first lien | $14.3M | $14.1M 100c | SOFR+525 bp | Jun 11, 2029 |
| S•••••• I•• Aerospace & Defense | term loan first lien | $13.7M | $13.7M 101c | 9.12% PIK 2.75% | Dec 4, 2029 |
| X••••• C••••••••• IT Services | term loan first lien | $14.7M | $13.7M 95c | SOFR+635 bp | Jul 31, 2027 |
| P•• B••••• L•• (Patriot Home Care) H•••••care Providers and Services | term loan first lien | $13.6M | $13.4M 100c | SOFR+600 bp | May 4, 2028 |
| M••••• T••••••••• I••. (Keep Truckin) Road and Rail | term loan first lien | $13.3M | $13.2M 100c | SOFR+736 bp | Apr 8, 2027 |
| G•••••••• S••••• C•••••• I•• L•• (Passco) Real Estate Management and Development | term loan first lien | $12.8M | $12.8M 100c | SOFR+661 bp | Mar 21, 2027 |
| S•••••• G•••••• G••• | revolver first lien | n/a | $12.6M | SOFR+500 bp | Jun 18, 2029 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Sr S•••••• Diversified Consumer Services | revolver first lien | $12.6M | $12.6M 98c | SOFR+500 bp | Jun 18, 2029 |
| A••••••• A•• Q••••••• I••. Professional Services | term loan first lien | $13.1M | $12.2M 95c | SOFR+600 bp | Oct 24, 2029 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | term loan first lien | $11.9M | $11.8M 100c | SOFR+500 bp | Dec 20, 2031 |
| T• V•••••• P••••••••• L•• (GES) M•••• | term loan first lien | $12.0M | $11.7M 100c | SOFR+525 bp | Dec 31, 2030 |
| T••••••••• M•••• O•••••••• C••••••• L•• M•••• | term loan first lien | $13.1M | $11.6M 89c | 10.38% | Aug 23, 2026 |
| B•••••• H••••••• L•• (Allvue) S••••••• | term loan first lien | $11.3M | $11.3M 101c | SOFR+425 bp | Sep 12, 2029 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $5.0M | $11.3M 227c | 13.64% PIK 9.00% | Oct 15, 2028 |
| F•• P••••• H•••••• C•••. (Kamps) Paper and Forest Products | term loan first lien | $11.3M | $11.0M 99c | SOFR+690 bp | Dec 23, 2026 |
| T••••••••• P•••••••• I••• I••. (Reedy Industries) Commercial Services & Supplies | term loan second lien | $10.4M | $10.4M 100c | SOFR+740 bp | Aug 31, 2029 |
| M••••• T••••••••• I••. (Keep Truckin) Road and Rail | term loan first lien | $10.1M | $10.1M 100c | SOFR+736 bp | Apr 8, 2027 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $10.8M | $9.6M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| S•••• B••••• L•• (S••••stone) Electrical Equipment | term loan first lien | $11.0M | $9.0M 91c | SOFR+525 bp | Oct 15, 2031 |
| B•••• • S•••••• I••. Construction and Engineering | term loan first lien | $8.5M | $8.4M 99c | SOFR+650 bp | May 16, 2030 |
| A••••• C••••••••• Life Sciences Tools & Services | term loan first lien | $8.5M | $8.4M 100c | SOFR+565 bp | Dec 21, 2029 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $9.4M | $8.3M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| G••••••• A••••••••• C•••. H••••• Care Technology | term loan second lien | $7.7M | $7.5M 102c | SOFR+810 bp | Oct 2, 2028 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | term loan first lien | $7.6M | $7.5M 100c | SOFR+500 bp | Aug 21, 2028 |
| A•••••••• H•••••••• L•• Insurance | term loan first lien | $7.2M | $7.1M 101c | SOFR+500 bp | Aug 31, 2029 |
| M•••• T••••••• A••••••••• I••. Consumer Finance | term loan first lien | $7.7M | $7.0M 94c | SOFR+835 bp | Dec 14, 2027 |
| G•• A••••• A••••••••• C••• ••••••• S••••••• | term loan first lien | $6.6M | $6.7M 103c | SOFR+500 bp | Mar 10, 2031 |
| L• A••••• H•••••••• L•• (Ardurra) Construction and Engineering | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Feb 1, 2030 |
| E•••••• P••• S•••••••• I••. (Canada) S••••••• | term loan first lien | $7.3M | $6.6M 90c | SOFR+776 bp | Jan 6, 2027 |
| S•••••• I•• Aerospace & Defense | delayed draw term loan first lien | $6.6M | $6.6M 101c | SOFR+500 bp | Dec 4, 2029 |
| S•••••• I•• Aerospace & Defense | delayed draw term loan first lien | $6.6M | $6.6M 101c | SOFR+500 bp | Dec 4, 2029 |
| D•••••••• I•• Life Sciences Tools & Services | term loan first lien | $6.6M | $6.5M 100c | SOFR+525 bp | Dec 20, 2029 |
| P••••••• T••••••••• Holdings, LLC Automobiles | preferred equity equity | n/a | $6.5M 100c | ||
| G•••••••• A••••••••• H•••••• I••••••••• L•• Real Estate Management and Development | delayed draw term loan first lien | $6.5M | $6.4M 101c | SOFR+643 bp | Mar 2, 2027 |
| J••••••• I••. (Employ, Inc.) S••••••• | term loan first lien | $8.0M | $6.3M 84c | SOFR+750 bp | Aug 5, 2028 |
| S•••••• P•••••• L•• (Sumo L••••) IT Services | term loan first lien | $7.0M | $6.3M 94c | SOFR+650 bp | May 12, 2030 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | term loan first lien | $8.9M | $6.1M 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| S•••••• G•••••• G••• | term loan first lien | n/a | $6.1M | SOFR+900 bp | Dec 31, 2028 |
| J• A••••••••• L•• (JF Petroleum) Construction and Engineering | term loan first lien | $6.1M | $6.0M 100c | SOFR+575 bp | Jun 18, 2030 |
| N••••• I••. (SigFig) S••••••• | term loan first lien | $6.7M | $6.0M 90c | SOFR+750 bp | Sep 15, 2026 |
| 4•••••• I••••••••• H•••••••• I••. Paper and Forest Products | preferred equity equity | n/a | $6.0M 87c | ||
| F••••• R••• M••••••••• I••. S••••••• | term loan first lien | $5.7M | $5.6M 101c | SOFR+600 bp | May 22, 2029 |
| F••••••• C••••••• L•• S••••••• | term loan first lien | $5.7M | $5.6M 100c | SOFR+550 bp | Jun 30, 2029 |
| A•••••• H•••••• L•• (PatientPing) H••••• Care Technology | term loan first lien | $5.4M | $5.4M 100c | SOFR+485 bp | May 6, 2027 |
| S•••••• G•••••• G••• | term loan first lien | n/a | $5.3M | SOFR+900 bp | Dec 31, 2028 |
| S•••••• G•••••• G••• & Co. KG (G••••••) Diversified Consumer Services | term loan first lien | $7.8M | $5.3M 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| O•• L••••••••• B••••••• B•••• S•• R••. (Interblock) (Slovenia) Hotels, Restaurants and Leisure | term loan first lien | $5.3M | $5.3M 101c | SOFR+625 bp | Jun 3, 2027 |
| S••••••••• I••. Internet S••••••• and Services | preferred equity equity | n/a | $5.2M 1381c | ||
| I••••••••• I••. S••••••• | term loan first lien | $5.7M | $5.2M 91c | 10.63% PIK 2.25% | Dec 17, 2027 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | delayed draw term loan first lien | $5.2M | $5.2M 100c | SOFR+500 bp | Dec 20, 2031 |
| P•• P••••• H•••••••• L•• Capital Markets | term loan first lien | $5.2M | $5.1M 100c | SOFR+475 bp | Jan 31, 2031 |
| G•••••• U•• L•• Internet S••••••• and Services | delayed draw term loan first lien | $5.1M | $5.1M 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| e••••••••• A••••••••• L•• (Reveal) Internet S••••••• and Services | term loan first lien | $5.5M | $5.1M 94c | SOFR+625 bp | Aug 23, 2029 |
| K•••••• L•• (Lithium) M•••• | term loan first lien | $6.0M | $5.0M 94c | //tcpcapital.com/20260630#Fixed Rate+0 bp | May 23, 2030 |
| J••••••••• U••• I••. (United Kingdom) F1 Professional Services | preferred equity equity | n/a | $4.9M 154c | ||
| J••••••••• U••• I••. (United Kingdom) Professional Services | term loan first lien | $5.4M | $4.8M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| P•••••••••, Inc. Internet S••••••• and Services | term loan first lien | $5.8M | $4.7M 84c | 8.14% PIK 1.50% | Aug 22, 2029 |
| O•• F•••••• L•• Diversified Financial Services | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Dec 2, 2032 |
| Thras.io, LLC Diversified Consumer Services | term loan first lien | $4.5M | $4.4M 272c | SOFR+1026 bp | Jun 18, 2029 |
| E•••••• T••••••••• (U.S.) A•••••••••, Inc. Semiconductors and Semiconductor Equipment | term loan first lien | $7.0M | $4.3M 67c | 10.13% PIK 5.25% | Dec 31, 2029 |
| D•••• I••. Internet S••••••• and Services | term loan first lien | $4.4M | $4.3M 230c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Aug 19, 2028 |
| H•••• I••••••••• H••••••• I• L•• | term loan first lien | n/a | $4.2M | SOFR+625 bp | Apr 5, 2029 |
| H•••• I••••••••• Holding II, LLC Construction and Engineering | term loan first lien | $11.6M | $4.2M 37c | SOFR+625 bp | Apr 5, 2029 |
| B••••• B••••• I••. (Netherlands) Internet S••••••• and Services | term loan first lien | $4.3M | $4.2M 101c | SOFR+600 bp | Jan 26, 2029 |
| J••••••••• U••• I••. (United Kingdom) Professional Services | delayed draw term loan first lien | $4.7M | $4.2M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| L•••• U• B••••••, LLC (Global Payments) Consumer Finance | term loan first lien | $4.3M | $4.1M 100c | 11.92% PIK 2.00% | Mar 30, 2029 |
| I••••• I••. Professional Services | term loan first lien | $4.4M | $4.1M 96c | SOFR+625 bp | Aug 18, 2028 |
| T•••••• P••••••••• I••. (Vector S••••••••) S••••••• | delayed draw term loan first lien | $4.0M | $3.9M 100c | SOFR+540 bp | Jun 30, 2028 |
| A••••••••• B••••• I••. (Coalfire) IT Services | term loan first lien | $4.0M | $3.9M 99c | SOFR+450 bp | Dec 3, 2032 |
| M••••• M••••• Inc. H••••• Care Technology | term loan first lien | $3.9M | $3.8M 99c | SOFR+475 bp | Aug 26, 2032 |
| D•••• I••. Internet S••••••• and Services | warrants equity | n/a | $3.8M | ||
| A••• P••••••••• I••. (AutoLenders) Automobiles | term loan first lien | $3.7M | $3.7M 100c | SOFR+701 bp | Apr 15, 2028 |
| P•••••••• A••••••••• C•••oration (Paramount) Building Products | term loan first lien | $9.8M | $3.6M 39c | 9.76% PIK 3.32% | Dec 31, 2028 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- TCP Capital Corp.; Special Value Continuation Fund, LLCreported
- Latest schedule
- 0001193125-26-336794reported