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
B•••••••• T•• C•••••• C••••
Fair value
$1.3B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.4B
92c on cost
Unfunded
n/a
commitments not yet drawn
Positions
349
170 borrowers
First lien
84%
92% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
278
25 sponsors financed
Portfolio through time
Fair value by quarter end$1.3B as of Jun 30, 2026
Dec 31, 2021$405M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.3B | 170 | 94c | 51 | 573 bp |
| Mar 31, 2026 | $1.4B | 170 | 93c | 49 | 576 bp |
| Dec 31, 2025 | $1.6B | 178 | 94c | 46 | 590 bp |
| Sep 30, 2025 | $1.8B | 187 | 99c | 53 | 596 bp |
| Jun 30, 2025 | $1.8B | 185 | 95c | 55 | 616 bp |
| Mar 31, 2025 | $9.0B | 173 | 93c | 68 | 630 bp |
| Dec 31, 2024 | $7.8B | 190 | 97c | 76 | 646 bp |
| Sep 30, 2024 | $9.7B | 183 | 93c | 53 | 661 bp |
| Jun 30, 2024 | $7.8B | 189 | 92c | 48 | 685 bp |
| Mar 31, 2024 | $8.2B | 184 | 95c | 46 | 692 bp |
| Dec 31, 2023 | $8.4B | 174 | 101c | 49 | 700 bp |
| Sep 30, 2023 | $6.3B | 170 | 95c | 43 | 695 bp |
| Jun 30, 2023 | $6.5B | 172 | 95c | 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 100c
- 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 |
|---|---|---|---|---|---|
| R•• B•••• I••. Construction and Engineering | term loan first lien | $3.4M | $3.5M 102c | SOFR+475 bp | Jul 31, 2031 |
| O•• L••••••••• B••••••• B•••• S•• R••. (Interblock) (Slovenia) Hotels, Restaurants and Leisure | term loan second lien | $3.3M | $3.3M 100c | SOFR+625 bp | Mar 15, 2029 |
| F••••• H•••••• C•••. (Finalsite) Diversified Consumer Services | term loan first lien | $3.6M | $3.1M 93c | 10.16% PIK 2.00% | Sep 15, 2029 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | delayed draw term loan first lien | $3.3M | $3.1M 96c | SOFR+575 bp | Aug 27, 2030 |
| P•• B••••• L•• (Patriot H••• Care) H•••••care Providers and Services | delayed draw term loan first lien | $3.2M | $3.1M 100c | SOFR+600 bp | May 4, 2028 |
| E•• P••••• H••••••• I••. (The Difference Card) Insurance | term loan first lien | $3.1M | $3.1M 101c | SOFR+500 bp | Jul 1, 2032 |
| GTY T••••••••• Holdings Inc. S••••••• | term loan first lien | $3.2M | $3.1M 98c | 10.28% PIK 4.13% | Jul 9, 2029 |
| S••••••••• B•••• I••. (Payworks) (Canada) S••••••• | term loan first lien | $4.3M | $2.9M 97c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+450 bp | Nov 5, 2032 |
| E•••••• P••• S•••••••• I••. (Canada) S••••••• | delayed draw term loan first lien | $3.2M | $2.9M 90c | SOFR+776 bp | Jan 6, 2027 |
| A•• T••••••••• I••. (TI Automotive) (Canada) Automobiles | term loan first lien | $3.0M | $2.8M 98c | SOFR+600 bp | Aug 22, 2031 |
| G•••••• U•• L•• I••••••• S••••••• and Services | term loan first lien | $2.8M | $2.8M 101c | 10.26% PIK 3.25% | Aug 29, 2029 |
| A••••• A••••••••• C••• I• (48Forty) Paper and Forest Products | term loan first lien | $2.8M | $2.8M 100c | SOFR+500 bp | Jan 14, 2031 |
| L• A••••• H•••••••• L•• (Ardurra) Construction and Engineering | delayed draw term loan first lien | $2.7M | $2.7M 100c | SOFR+475 bp | Feb 1, 2030 |
| Purecars T••••••••• Holdings, LLC Automobiles | preferred equity equity | n/a | $2.6M 100c | ||
| G••••, Inc. (Fishbowl) Promissory I••••••• S••••••• and Services | notes lien unstated | $3.8M | $2.6M 101c | 8.00% PIK 8.00% | Feb 23, 2032 |
| I••••••• a•• C•••••• R••••• S••••••• L•• | term loan first lien | $2.6M | $2.5M 98c | SOFR+500 bp | Sep 2, 2032 |
| GTY T••••••••• Holdings Inc. S••••••• | term loan first lien | $2.6M | $2.5M 100c | 10.36% PIK 4.13% | Jul 9, 2029 |
| P•••••••••, Inc. I••••••• S••••••• and Services | term loan first lien | $3.1M | $2.5M 81c | 8.14% PIK 1.50% | Aug 22, 2029 |
| D•••••• I••. S••••••• | delayed draw term loan first lien | $2.4M | $2.4M 101c | SOFR+525 bp | Jun 30, 2030 |
| D•••• S• (Germany) S••••••• | term loan first lien | $2.4M | $2.3M 100c | SOFR+500 bp | Jun 26, 2030 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | delayed draw term loan first lien | $2.4M | $2.2M 94c | SOFR+575 bp | Aug 27, 2030 |
| T•••••• P••••••••• I••. (Vector S••••••••) S••••••• | term loan first lien | $2.2M | $2.2M 100c | SOFR+540 bp | Jun 30, 2028 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | delayed draw term loan first lien | $2.1M | $2.1M 100c | SOFR+500 bp | Aug 21, 2028 |
| S••••• C••••••••• L•• I••••••• S••••••• and Services | term loan first lien | $2.0M | $2.0M 100c | 9.66% PIK 6.00% | Mar 31, 2030 |
| M••••• T••••••••• I••. (Keep Truckin) Road and Rail | term loan first lien | $2.0M | $2.0M 100c | SOFR+736 bp | Apr 8, 2027 |
| A•••••••• S••••••••• I••. Diversified Financial Services | term loan first lien | $2.3M | $2.0M 84c | 9.66% PIK 3.38% | Mar 15, 2030 |
| A•• T••••••••• I••. (TI Automotive) (Canada) Automobiles | term loan first lien | $1.7M | $1.9M 96c | EURIBOR+613 bp | Aug 22, 2031 |
| G• W•••• H•••••••• I••. (Mercer) Diversified Financial Services | delayed draw term loan first lien | $1.8M | $1.8M 102c | SOFR+450 bp | Oct 4, 2030 |
| T•••• H••• I••••••••• L•• (Renuity) Construction and Engineering | term loan first lien | $1.8M | $1.8M 103c | SOFR+475 bp | May 31, 2030 |
| I•••••••• B••••• I••. IT Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+575 bp | Jun 3, 2030 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | term loan first lien | $1.8M | $1.7M 100c | SOFR+500 bp | Apr 15, 2031 |
| A•••••, Inc. Sr S•••••• I••••••• S••••••• and Services | revolver lien unstated | $1.9M | $1.7M 92c | SOFR+615 bp | Oct 30, 2026 |
| C••••• D•••••• L••. S••••••• | term loan first lien | $1.7M | $1.7M 103c | SOFR+600 bp | Jun 12, 2030 |
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | term loan first lien | $1.7M | $1.6M 100c | SOFR+525 bp | Aug 23, 2028 |
| GTY T••••••••• Holdings Inc. S••••••• | delayed draw term loan first lien | $1.7M | $1.6M 100c | 10.36% PIK 4.13% | Jul 9, 2029 |
| T••••••••• H•••••••• L•• Diversified Consumer Services | preferred equity equity | n/a | $1.6M 27c | ||
| E•••••• T••••••••• (U.S.) A•••••••••, Inc. Sr S•••••• Semiconductors and Semiconductor Equipment | revolver lien unstated | $2.6M | $1.6M 70c | SOFR+615 bp | Oct 1, 2029 |
| E•• S••••••••• I••. Sr S•••••• H••••• Care T••••••••• | revolver lien unstated | $1.6M | $1.6M 98c | SOFR+550 bp | May 3, 2027 |
| C•••••••• M••••• S•• D••• L•• (CINC Systems) Real Estate Management and Development | term loan first lien | $1.6M | $1.6M 102c | SOFR+525 bp | Jan 18, 2030 |
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | delayed draw term loan first lien | $1.6M | $1.5M 100c | SOFR+525 bp | Aug 23, 2028 |
| P••• H•••••• C•••. Containers & Packaging | term loan first lien | $5.5M | $1.5M 30c | 13.13% PIK 2.75% | Feb 17, 2027 |
| G••••••••• I••. Energy Equipment and Services | warrants equity | n/a | $1.5M 537c | ||
| C••••••• B••••• I••. (New Relic) IT Services | term loan first lien | $1.6M | $1.5M 96c | SOFR+675 bp | Nov 8, 2030 |
| H••••••• A••••••••• L•• (MOREgroup) Professional Services | term loan first lien | $1.5M | $1.4M 104c | SOFR+525 bp | Jan 16, 2030 |
| Purecars T••••••••• Holdings, LLC Promissory Automobiles | notes lien unstated | $1.4M | $1.4M 100c | 13.09% PIK 9.40% | Oct 9, 2029 |
| K••••••••• B••••••••• Services, LLC Commercial Services & Supplies | term loan first lien | $1.5M | $1.3M 87c | 9.06% PIK 5.40% | Nov 6, 2028 |
| D•••••••• I•• Life Sciences Tools & Services | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+525 bp | Dec 18, 2029 |
| I•••••• I••. (Singapore) I••••••• S••••••• and Services | preferred equity equity | n/a | $1.2M 1253c | ||
| M•••••••• L•• (Pueblo) Commercial Services & Supplies | delayed draw term loan first lien | $1.2M | $1.1M 100c | SOFR+525 bp | Aug 23, 2028 |
| P••• Q••••••••• T•••••• Holdings, LLC Capital Markets | warrants equity | n/a | $1.1M 168c | Feb 7, 2030 | |
| V••••• C••••••••• L•• Construction and Engineering | term loan first lien | $1.1M | $1.1M 100c | SOFR+500 bp | Sep 4, 2029 |
| GTY T••••••••• Holdings Inc. S••••••• | delayed draw term loan first lien | $1.1M | $1.0M 99c | 10.28% PIK 4.13% | Jul 7, 2029 |
| T•••••• H•••••• C•••. Building Products | term loan first lien | $1.1M | $998,884 93c | SOFR+600 bp | Mar 1, 2030 |
| D•••• I••. I••••••• S••••••• and Services | warrants equity | n/a | $995,959 | ||
| B•••• • S•••••• I••. Sr S•••••• Construction and Engineering | revolver lien unstated | $975,610 | $971,707 100c | SOFR+650 bp | May 16, 2030 |
| P••••• H••••• I••••••••• Holdings Inc H•••••care Providers and Services | term loan first lien | $919,570 | $907,616 100c | SOFR+500 bp | Jun 1, 2030 |
| V••••• C••••••••• L•• Construction and Engineering | term loan first lien | $870,821 | $868,208 102c | SOFR+500 bp | Sep 4, 2029 |
| V••••• C••••••••• L•• Construction and Engineering | delayed draw term loan first lien | $843,292 | $840,762 100c | SOFR+500 bp | Sep 4, 2029 |
| M•• P••••• C••••••••• H••••• Care T••••••••• | term loan first lien | $845,463 | $839,545 101c | SOFR+450 bp | Jun 9, 2032 |
| A••••••• C•••••• T••••••••• Inc. Machinery | term loan first lien | $836,364 | $831,345 100c | SOFR+450 bp | May 19, 2033 |
| A•• T••••••••• I••. (TI Automotive) (Canada) Automobiles | term loan first lien | $863,329 | $820,023 95c | SOFR+600 bp | Jul 22, 2030 |
| S•••• B••••• L•• (S••••stone) Sr S•••••• Electrical Equipment | revolver lien unstated | $1.2M | $818,103 82c | SOFR+525 bp | Oct 15, 2031 |
| M••••• T••••••••• I••. (Keep Truckin) Road and Rail | warrants equity | n/a | $805,165 98c | ||
| B•••••••• B•••• I••. (Archway) Diversified Financial Services | term loan first lien | $800,000 | $786,400 99c | SOFR+525 bp | Jun 30, 2031 |
| S•• A•••••• H••••••• L•• Capital Markets | term loan first lien | $760,870 | $753,261 100c | SOFR+475 bp | Jan 14, 2032 |
| A•••• B•••• I••••••••• L•• (D•••••Corp) (Canada) H•••••care Providers and Services | term loan first lien | $1.0M | $722,910 97c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 14, 2033 |
| S••••••••• C••••••••• L•• Hotels, Restaurants and Leisure | term loan first lien | $672,339 | $679,062 102c | SOFR+500 bp | May 16, 2031 |
| V••••• C••••••••• L•• Construction and Engineering | delayed draw term loan first lien | $650,926 | $648,973 100c | SOFR+500 bp | Sep 4, 2029 |
| Z••••••• I••••••••• S••••••• | term loan first lien | $3.6M | $644,200 18c | SOFR+810 bp | Dec 21, 2027 |
| V••••• C••••••••• L•• Construction and Engineering | term loan first lien | $645,801 | $643,863 101c | SOFR+500 bp | Sep 4, 2029 |
| O••••• A•••••••• Inc (Onestream Inc) S••••••• | term loan first lien | $626,313 | $621,302 100c | 8.69% PIK 2.68% | Apr 1, 2033 |
| A••••• C••••••••• Life Sciences Tools & Services | delayed draw term loan first lien | $622,060 | $616,461 100c | SOFR+560 bp | Dec 21, 2029 |
| C•••••••• M••••• S•• D••• L•• (CINC Systems) Real Estate Management and Development | term loan first lien | $599,435 | $594,897 100c | SOFR+525 bp | Jan 18, 2030 |
| A•• T••••••••• I••. (TI Automotive) (Canada) Automobiles | term loan first lien | $538,813 | $584,556 93c | EURIBOR+613 bp | Aug 22, 2031 |
| S•••••••••, Ltd. (United Kingdom) M•••• | preferred equity equity | n/a | $572,593 724c | ||
| P••••••• O•• C••••••• L•• Oil, Gas and Consumable Fuels | term loan first lien | $562,717 | $555,965 99c | SOFR+475 bp | Dec 12, 2031 |
| G•• T••••••••• H••••••• I••• S• S•••••• S••••••• | revolver lien unstated | $555,034 | $509,322 96c | SOFR+600 bp | Jul 9, 2029 |
| C••••• D•••••• L••• S• S•••••• S••••••• | revolver lien unstated | $490,196 | $490,196 104c | SOFR+600 bp | Jun 12, 2030 |
| L•••• US B••••••, LLC (Global Payments) Sr S•••••• Consumer Finance | revolver lien unstated | $504,696 | $489,186 99c | 11.92% PIK 2.00% | Mar 30, 2029 |
| Z••••• A••••••••• LLC Aerospace & Defense | term loan first lien | $461,359 | $455,823 99c | SOFR+450 bp | Jan 13, 2033 |
| W••••••••• G•••• L•••••• (United Kingdom) Diversified Financial Services | equity equity | n/a | $454,371 122c | ||
| GTY T••••••••• Holdings Inc. S••••••• | delayed draw term loan first lien | $457,553 | $443,987 99c | 10.28% PIK 4.13% | Jul 7, 2029 |
| I••••••••• I••. Sr S•••••• S••••••• | revolver lien unstated | $490,831 | $441,502 90c | 10.63% PIK 2.25% | Dec 17, 2027 |
| O•• L••••••••• B••••••• B•••• S•• R••. (Interblock) (Slovenia) Sr S•••••• Hotels, Restaurants and Leisure | revolver lien unstated | $438,327 | $437,225 100c | SOFR+625 bp | Jun 3, 2027 |
| Purecars T••••••••• Holdings, LLC Automobiles | preferred equity equity | n/a | $436,683 100c | ||
| V••••• C••••••••• L•• Construction and Engineering | delayed draw term loan first lien | $418,560 | $417,304 101c | SOFR+500 bp | Sep 4, 2029 |
| Logicmonitor Inc. S••••••• | term loan first lien | $405,983 | $391,368 97c | SOFR+550 bp | Nov 19, 2031 |
| F••••••• I•• S••••••• | term loan first lien | $415,469 | $380,154 92c | SOFR+675 bp | Jul 13, 2027 |
| e••••••••• A••••••••• L•• (Reveal) Sr S•••••• I••••••• S••••••• and Services | revolver lien unstated | $398,971 | $344,894 87c | SOFR+625 bp | Aug 23, 2029 |
| A••• C••••••••• S• S•••••• S••••••• | revolver lien unstated | $353,843 | $342,048 98c | SOFR+500 bp | Apr 13, 2029 |
| I••••••••• I••. S••••••• | delayed draw term loan first lien | $364,308 | $327,695 91c | 10.63% PIK 2.25% | Dec 17, 2027 |
| I••••• I••. Sr S•••••• Professional Services | revolver lien unstated | $449,836 | $327,580 77c | SOFR+575 bp | Aug 18, 2028 |
| GTY T••••••••• Holdings Inc. S••••••• | delayed draw term loan first lien | $308,265 | $299,125 100c | 10.36% PIK 4.13% | Jul 7, 2029 |
| MB2 D••••• S•••••••• LLC H•••••care Providers and Services | delayed draw term loan first lien | $282,027 | $282,027 102c | SOFR+600 bp | Feb 13, 2031 |
| F••••• R••• M••••••••• I••. Sr S•••••• S••••••• | revolver lien unstated | $278,571 | $276,000 100c | SOFR+600 bp | May 22, 2029 |
| S••••••••• M•••• M•••• L•• M•••• | term loan first lien | $325,248 | $275,485 85c | 9.49% PIK 5.76% | Mar 31, 2029 |
| I••••••••• I••. S••••••• | term loan first lien | $304,855 | $274,217 92c | 10.57% PIK 2.25% | Dec 17, 2027 |
| M•• P••••• M•••• | unstated lien unstated | n/a | $265,654 1253c | ||
| G-3 A••••• A••••••••• Corp (Appriss R•••••) Sr S•••••• S••••••• | revolver lien unstated | $238,095 | $238,095 114c | SOFR+500 bp | Mar 10, 2031 |
| Sonny’s E•••••••••, LLC Machinery | delayed draw term loan first lien | $200,085 | $191,881 99c | SOFR+565 bp | Aug 5, 2028 |
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