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
BCP Investment Corp
Fair value
$486M
as of Jun 30, 2026
Principal held
$3.7B
debt pieces, the filer's figure
Cost
$537M
91c on cost
Unfunded
n/a
commitments not yet drawn
Positions
240
149 borrowers
First lien
59%
81% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
195
10 sponsors financed
Portfolio through time
Fair value by quarter end$486M as of Jun 30, 2026
Dec 31, 2021$293M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $486M | 149 | 91c | 25 | 648 bp |
| Mar 31, 2026 | $528M | 136 | 96c | 29 | 656 bp |
| Dec 31, 2025 | $702M | 141 | 94c | 35 | 624 bp |
| Sep 30, 2025 | $552M | 143 | 95c | 25 | 635 bp |
| Jun 30, 2025 | $410M | 120 | 92c | 23 | 634 bp |
| Mar 31, 2025 | $1.6B | 120 | 90c | 23 | 647 bp |
| Dec 31, 2024 | $2.2B | 134 | 93c | 48 | 658 bp |
| Sep 30, 2024 | $1.7B | 119 | 90c | 24 | 650 bp |
| Jun 30, 2024 | $1.8B | 122 | 90c | 25 | 639 bp |
| Mar 31, 2024 | $1.4B | 44 | 94c | 27 | 623 bp |
| Dec 31, 2023 | $3.7B | 177 | 93c | 65 | 637 bp |
| Sep 30, 2023 | $1.5B | 43 | 94c | 35 | 643 bp |
| Jun 30, 2023 | $1.5B | 44 | 91c | 34 | 623 bp |
| Mar 31, 2023 | $1.2B | 43 | 53c | 27 | 614 bp |
| Dec 31, 2022 | $3.5B | 55 | 93c | 27 | 621 bp |
| Dec 31, 2021 | $293M | 12 | 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
Largest facilities held, with co-lenders
- American Clinical Solutions LLC preferred equity2 BDCs hold it$22B n/a
- Derivatives Epilog Partners LP other1 BDC hold it$1.2B n/a
- Princeton Medspa Partners LLC other1 BDC hold it$1.0B n/a
- Derivatives Princeton Medspa Partners, LLC other1 BDC hold it$1.0B n/a
- KCAP Freedom 3 LLC Joint Venture other1 BDC hold it$27.2M 29c
- Eastport Holdings, LLC other2 BDCs hold it · matures Sep 29, 2027$19.3M 108c
- Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities other1 BDC hold it · matures Apr 20, 2030$15.2M n/a
- American Academy Holdings, LLC second lien term loan2 BDCs hold it · matures Mar 1, 2028$14.3M 102c
- Money Transfer Acquisition Inc first lien term loan6 BDCs hold it · matures Dec 14, 2027$13.7M 104c
- BetaNXT, Inc first lien term loan2 BDCs hold it · matures Jul 2, 2029$12.8M 102c
- JNTR 2026-1 LLC CLO - Class A-0 term loan1 BDC hold it$10.7M n/a
- Collateralized Loan Obligations JNTR 2026-1 LLC CLO - Class A-0 CLO Fund Securities other1 BDC hold it · matures Dec 31, 2049$10.7M 100c
Schedule of investments at Jun 30, 2026
240 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Series B-Great Lakes Funding II LLC Joint Venture | unstated lien unstated | n/a | $37.8M 90c | ||
| Eastport Holdings, LLC Commercial Services & Supplies | unstated lien unstated | $19.3M | $19.3M 108c | SOFR+850 bp | Sep 29, 2027 |
| American Academy Holdings, LLC Health Care Providers & Services | term loan second lien | $14.3M | $14.1M 102c | PIK 14.50% | Mar 1, 2028 |
| Money Transfer Acquisition Inc. Financial Services | term loan first lien | $13.7M | $13.6M 104c | SOFR+825 bp | Dec 14, 2027 |
| BetaNXT, Inc. Financial Services | term loan first lien | $12.8M | $12.4M 102c | SOFR+575 bp | Jul 2, 2029 |
| JNTR 2026-1 LLC CLO - Class A-0 Structured finance (CLO) | term loan lien unstated | $10.7M | $10.7M | ||
| Collateralized Loan Obligations JNTR 2026-1 LLC CLO - Class A-0 CLO Fund Securities Structured finance (CLO) | unstated lien unstated | $10.7M | $10.7M 100c | 8.00% | Dec 31, 2049 |
| VTX Intermediate Holdings, Inc. IT Services | term loan first lien | $10.4M | $10.4M 106c | SOFR+700 bp PIK 1.00% | Dec 12, 2029 |
| VBC Spine Opco LLC (DxTx Pain and Spine LLC) Health Care Providers & Services | term loan first lien | $10.0M | $10.0M 102c | SOFR+600 bp | Jun 14, 2029 |
| Accurate Background, LLC IT Services | term loan first lien | $8.6M | $8.6M 107c | SOFR+600 bp | Mar 26, 2029 |
| Newbury Franklin Industrials, LLC Trading Companies & Distributors | term loan first lien | $7.6M | $7.5M 103c | SOFR+700 bp | Dec 11, 2029 |
| MSM Acquisitions, Inc. Software | term loan first lien | $10.0M | $7.4M 75c | SOFR+600 bp | Dec 9, 2026 |
| KCAP Freedom 3 LLC Joint Venture | unstated lien unstated | $27.2M | $7.0M 29c | ||
| Anthem Sports & Entertainment Inc. | term loan first lien | $9.8M | $7.0M 72c | PIK 10.00% | Nov 15, 2027 |
| American Academy Holdings, LLC Health Care Providers & Services | term loan first lien | $7.0M | $7.0M 101c | SOFR+925 bp PIK 5.00% | Jun 30, 2027 |
| IDC Infusion Services LLC Health Care Providers & Services | term loan first lien | $6.8M | $6.8M 104c | SOFR+500 bp | Jul 9, 2029 |
| Investments in Non-Control, Non-Affiliate Portfolio Companie | term loan first lien | $6.8M | $6.8M 100c | SOFR+625 bp | May 7, 2027 |
| Live Comfortably Inc. | term loan first lien | $7.2M | $6.6M 95c | SOFR+1000 bp PIK 2.00% | Apr 2, 2029 |
| American Clinical Solutions, LLC Health Care Providers & Services Floor | term loan first lien | $8.8M | $6.5M 81c | Jun 30, 2027 | |
| Ancile Solutions, Inc. Software | term loan first lien | $5.6M | $5.8M 102c | SOFR+1000 bp | Jun 11, 2026 |
| AIDC IntermediateCo 2, LLC (Peak Technologies) IT Services | term loan first lien | $5.8M | $5.8M 106c | SOFR+550 bp | Jul 22, 2027 |
| Appfire Technologies, LLC Software | term loan first lien | $5.7M | $5.7M 100c | SOFR+475 bp | Mar 9, 2028 |
| Morae Global Corporation | term loan first lien | $5.7M | $5.6M 105c | SOFR+800 bp | Oct 31, 2028 |
| Project Leopard Holdings, Inc. Software | term loan first lien | $8.9M | $5.5M 73c | SOFR+525 bp | Jul 20, 2029 |
| Radius Aerospace, Inc. Aerospace & Defense | term loan first lien | $5.4M | $5.4M 100c | SOFR+575 bp | Mar 29, 2027 |
| Payarc LLC Financial Services | term loan first lien | $5.7M | $5.3M 100c | SOFR+650 bp | May 22, 2031 |
| Centric Brands, L.P. Textiles, Apparel & Luxury Goods | equity equity | n/a | $5.1M 682c | ||
| Premier Imaging, LLC Health Care Equipment & Supplies | term loan first lien | $5.6M | $5.0M 91c | SOFR+600 bp | Oct 31, 2027 |
| Colonnade Intermediate, LLC Software Floor | term loan first lien | $8.3M | $4.9M 64c | Sep 30, 2026 | |
| Metrc Inc. | term loan first lien | $4.8M | $4.7M 101c | SOFR+550 bp | Sep 30, 2031 |
| Global Integrated Flooring Systems Inc. Household Products | term loan first lien | $6.6M | $4.7M 80c | SOFR+900 bp PIK 6.00% | Dec 31, 2026 |
| MMI Holdings, LLC Health Care Providers & Services | term loan first lien | $5.2M | $4.7M 112c | Sep 30, 2026 | |
| Dentive, LLC Health Care Providers & Services | term loan first lien | $4.8M | $4.6M 102c | SOFR+725 bp PIK 4.25% | Dec 22, 2028 |
| Dcert Buyer, Inc. Software | term loan second lien | $5.4M | $4.5M 84c | SOFR+700 bp | Feb 19, 2029 |
| Anthem Sports & Entertainment Inc. | delayed draw term loan first lien | $4.4M | $4.4M 100c | SOFR+550 bp PIK 9.49% | Nov 15, 2027 |
| Riddell, Inc. Leisure Products | term loan first lien | $4.3M | $4.3M 100c | SOFR+500 bp | May 14, 2031 |
| Centric Brands Inc. | term loan first lien | $4.2M | $4.2M 100c | SOFR+800 bp PIK 11.65% | Feb 6, 2031 |
| Netwrix Corporation Software | term loan first lien | $4.2M | $4.1M 99c | SOFR+475 bp | Jun 11, 2029 |
| Tactical Air Support, Inc. Aerospace & Defense | term loan first lien | $4.2M | $4.1M 103c | SOFR+850 bp | Dec 22, 2028 |
| Epic Staffing Group Professional Services | term loan first lien | $4.8M | $4.0M 98c | SOFR+600 bp | Jun 28, 2029 |
| GP Midco, LLC (Beauty by Imagination) Personal Care Products | term loan first lien | $3.8M | $3.8M 112c | SOFR+500 bp | Nov 1, 2030 |
| Centric Brands Inc. Textiles, Apparel & Luxury Goods | term loan first lien | $3.7M | $3.7M 100c | SOFR+550 bp | Aug 6, 2029 |
| Northeast Metal Works LLC Metals & Mining | term loan second lien | $4.5M | $3.6M | ||
| Northeast Metal Works LLC Metals & Mining | term loan second lien | $4.5M | $3.6M 81c | 8.00% | Apr 5, 2028 |
| Confluence Technologies, Inc. Software | term loan second lien | $4.3M | $3.6M 84c | SOFR+650 bp PIK 6.50% | Jul 30, 2029 |
| AMCP Pet Holdings, Inc. Consumer Staples Distribution & Retail | term loan first lien | $4.9M | $3.6M 74c | SOFR+700 bp PIK 3.00% | Jan 4, 2028 |
| MAG DS Corp. Aerospace & Defense | term loan first lien | $3.6M | $3.6M 102c | SOFR+550 bp | Apr 1, 2027 |
| South Street Securities Holdings, Inc Financial Services | term loan first lien | $3.6M | $3.4M 99c | 9.00% | Sep 20, 2027 |
| HR Pharmaceuticals, LLC Health Care Equipment & Supplies | term loan first lien | $3.3M | $3.2M 100c | SOFR+600 bp | Jan 29, 2031 |
| Resolute Investment Managers, Inc. Capital Markets | term loan first lien | $4.0M | $3.1M 87c | SOFR+650 bp | Oct 30, 2028 |
| Units Aperture Dodge 18 LLC Financial Services | preferred equity equity | n/a | $3.1M 68c | ||
| CCMG Buyer, LLC (Care Connectors Medical Group) Health Care Providers & Services | term loan first lien | $3.1M | $3.1M 101c | SOFR+475 bp | May 8, 2030 |
| GreenPark Infrastructure, LLC - Series M-1 Commercial Services & Supplies | equity equity | n/a | $3.1M 104c | ||
| GreenPark Infrastructure, LLC - Series M-1 Commercial Services & Supplies | equity equity | $9.0M | $3.1M | ||
| Spinrite, Inc. Leisure Products | term loan first lien | $3.1M | $3.0M 100c | SOFR+725 bp | Dec 5, 2030 |
| Burgaflex Holdings, LLC - Class A Automobile Components | equity equity | n/a | $3.0M | ||
| Burgaflex Holdings, LLC - Class A Automobile Components | equity equity | n/a | $3.0M 113c | ||
| Units Riddell Sports Enterprises LLC Leisure Product | preferred equity equity | n/a | $2.9M 100c | ||
| Project Leopard Holdings, Inc. Software | term loan second lien | $5.0M | $2.9M 58c | SOFR+775 bp | Jul 22, 2030 |
| PMA Parent Holdings LLC Capital Markets | term loan first lien | $2.8M | $2.8M 106c | SOFR+475 bp | Jan 31, 2031 |
| Florida Food Products, LLC | term loan second lien | $3.6M | $2.8M 111c | SOFR+500 bp PIK 2.00% | Oct 15, 2030 |
| 13 Scents Inc. Personal Care Products | term loan first lien | $2.8M | $2.8M 100c | SOFR+675 bp | Mar 31, 2031 |
| Morae Global Corporation | term loan first lien | $2.8M | $2.7M 106c | SOFR+800 bp | Oct 31, 2028 |
| JNTR 2026-1 LLC CLO Structured finance (CLO) | term loan unsecured or subordinated | $17,000 | $2.7M | ||
| Collateralized Loan Obligations JNTR 2026-1 LLC CLO Structured finance (CLO) | notes unsecured or subordinated | $17,000 | $2.7M 100c | 15.10% | Dec 31, 2049 |
| Tubular Textile Machinery, Inc. Machinery | unstated lien unstated | $5.4M | $2.6M 71c | PIK 5.00% | Oct 29, 2027 |
| RN Enterprises, LLC Health Care Technology | term loan first lien | $2.6M | $2.6M 112c | SOFR+525 bp | Oct 17, 2031 |
| Buzz Finco, LLC Interactive Media & Services | term loan first lien | $2.5M | $2.5M 100c | SOFR+675 bp | Apr 24, 2030 |
| Florida Food Products, LLC | term loan second lien | $3.2M | $2.5M 110c | SOFR+500 bp PIK 2.00% | Oct 15, 2030 |
| HDC/HW Intermediate Holdings, LLC | term loan first lien | $3.8M | $2.4M 355c | Aug 21, 2026 | |
| Orthopaedic (ITC) Buyer, LLC Health Care Providers & Services | term loan first lien | $2.3M | $2.3M 109c | SOFR+500 bp | Jul 31, 2028 |
| Taoglas Group Holdings Limited Electronic Equipment | term loan first lien | $2.3M | $2.3M 110c | SOFR+625 bp | Feb 28, 2029 |
| Burgaflex Holdings, LLC - Class B Automobile Components One | equity equity | n/a | $2.2M | ||
| Burgaflex Holdings, LLC - Class B Automobile Components | equity equity | n/a | $2.2M 119c | ||
| Datalink, LLC Health Care Technology | term loan first lien | $2.8M | $2.2M 83c | PIK 10.00% | Feb 5, 2033 |
| VTX Intermediate Holdings, Inc. IT Services | term loan second lien | $2.1M | $2.0M 104c | PIK 12.50% | Dec 12, 2030 |
| Florida Food Products, LLC | term loan first lien | $2.0M | $2.0M 100c | SOFR+550 bp | Oct 15, 2030 |
| Validity, Inc. Software | term loan first lien | $2.0M | $1.9M 112c | SOFR+500 bp | Apr 12, 2032 |
| PMP OPCO, LLC (Princeton Medspa Partners, LLC) Diversified Consumer Services | term loan first lien | $2.0M | $1.8M 92c | SOFR+850 bp | May 31, 2029 |
| PhyNet Dermatology LLC Health Care Providers & Services | term loan first lien | $1.8M | $1.8M 102c | SOFR+650 bp | Oct 20, 2029 |
| Advantage Capital Holdings LLC | equity equity | n/a | $1.8M 355c | ||
| Shepherd Parent Holdings, LLC Health Care Providers & Services | term loan first lien | $1.7M | $1.7M 109c | SOFR+725 bp | Jul 10, 2030 |
| Centric Brands Inc. | term loan first lien | $1.7M | $1.7M 100c | SOFR+650 bp | Feb 6, 2031 |
| Lucky Bucks Holdings LLC Hotels, Restaurants & Leisure | unstated lien unstated | $8.8M | $1.7M 28c | May 29, 2028 | |
| Ivanti Software, Inc. Software | term loan second lien | $9.1M | $1.6M 21c | SOFR+725 bp | Jun 1, 2029 |
| Taoglas USA Holdings Inc. Electronic Equipment | term loan first lien | $1.6M | $1.6M 101c | SOFR+625 bp | Feb 28, 2029 |
| PVHC Holding Corp Containers & Packaging | term loan first lien | $3.0M | $1.6M 53c | SOFR+925 bp PIK 2.75% | Feb 17, 2027 |
| Units Westshore RAM, LLC - Class A Financial Services | preferred equity equity | n/a | $1.5M 117c | ||
| Westshore Ram, LLC Financial Services | preferred equity equity | n/a | $1.5M | ||
| Anthem Sports & Entertainment Inc. | delayed draw term loan first lien | $1.4M | $1.4M 100c | SOFR+550 bp PIK 9.49% | Nov 15, 2027 |
| Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Health Care Providers & Services | preferred equity equity | n/a | $1.4M 120c | ||
| Swift Aggregator LLC (formerly GA Communications, Inc.) Media | equity equity | n/a | $1.4M 114c | ||
| Pomeroy Technologies, LLC (Super Senior A) Software | term loan first lien | $1.5M | $1.3M 86c | PIK 6.00% | Nov 30, 2027 |
| Riddell Sports Enterprises LLC Leisure Products | equity equity | $2.2M | $1.3M | ||
| Riddell Sports Enterprises LLC Leisure Products | equity equity | n/a | $1.3M 100c | ||
| Spark Buyer, LLC Electrical Equipment | term loan first lien | $1.4M | $1.3M 102c | SOFR+525 bp | Oct 15, 2031 |
| Revolt Media and TV, LLC Media | term loan first lien | $1.5M | $1.3M 100c | SOFR+800 bp | Jul 31, 2029 |
| Florida Food Products, LLC | term loan first lien | $1.3M | $1.2M 100c | SOFR+550 bp | Oct 15, 2030 |
| BGPT Maverick, L.P. (Metrc Inc.) Communications Equipment | equity equity | n/a | $1.2M 120c | ||
| Units Phoenix Aviation Capital, LLC Aerospace & Defense | preferred equity equity | n/a | $1.2M 105c |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Portman Ridge Finance Corp; KCAP Financial, Inc.; Kohlberg Capital CORP; Kohlberg Capital, LLCreported
- Latest schedule
- 0001193125-26-337959reported