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

C••• I••••••••• C•••

BDCC•••, CICC, CICBCIK 1534254file 814-00941NEW YORK, NYmanaged by C••• I••••••••• M••••••••• L••

Fair value

$1.9B

as of Jun 30, 2026

Principal held

$1.6B

debt pieces, the filer's figure

Cost

$2.0B

94c on cost

Unfunded

$50.5M

commitments not yet drawn

Positions

394

112 borrowers

First lien

61%

71% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

190

17 sponsors financed

Portfolio through time

Fair value by quarter end$1.9B as of Jun 30, 2026

Dec 31, 2020$12.5M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.9B	112	89c	37	719 bp
Mar 31, 2026	$1.9B	116	89c	37	694 bp
Dec 31, 2025	$5.6B	130	91c	76	696 bp
Sep 30, 2025	$1.9B	126	92c	36	704 bp
Jun 30, 2025	$1.8B	128	92c	36	676 bp
Mar 31, 2025	$1.9B	127	94c	34	679 bp
Dec 31, 2024	$2.7B	152	112c	37	721 bp
Sep 30, 2024	$1.9B	137	96c	34	704 bp
Jun 30, 2024	$2.0B	139	96c	32	706 bp
Mar 31, 2024	$2.0B	134	95c	31	715 bp
Dec 31, 2023	$2.7B	149	108c	32	715 bp
Sep 30, 2023	$1.9B	130	96c	26	718 bp
Jun 30, 2023	$1.9B	134	94c	30	735 bp
Mar 31, 2023	$1.8B	130	93c	32	736 bp
Dec 31, 2022	$2.2B	149	103c	32	737 bp
Sep 30, 2022	$1.8B	138	96c	0	714 bp
Dec 31, 2021	$2.1B	143	104c	0	791 bp
Dec 31, 2020	$12.5M	1	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

Marked down (one lender)Jun 30, 2026
C••• I••••••••• C•••: fair value markdown in F•••••• L•• (70 to 62 cents on cost)
Marked down (one lender)Jun 30, 2026
C••• I••••••••• C•••: fair value markdown in H• A••••••••• L•• (69 to 61 cents on cost)
PIK interest appearsJun 30, 2026
C••• I••••••••• C•••: pik added in W••••••••• I•• (0.00% to 12.00%)
Spread increasedJun 30, 2026
C••• I••••••••• C•••: spread increased in I•••••• I•• (6.50% to 11.50%)
PIK interest increasedJun 30, 2026
C••• I••••••••• C•••: pik increased in I••••••••• B••• C•••••• L•• (3.37% to 11.29%)
PIK interest appearsJun 30, 2026
C••• I••••••••• C•••: pik added in E•••••• T••••••••• A•••••••••, Inc (0.00% to 5.25%)
PIK interest appearsJun 30, 2026
C••• I••••••••• C•••: pik added in L••• C••••••••• I•• (0.00% to 2.00%)
PIK interest appearsJun 30, 2026
C••• I••••••••• C•••: pik added in C•••••••• T••• S••••••• L•• (0.00% to 1.50%)
PIK interest appearsJun 30, 2026
C••• I••••••••• C•••: pik added in C•••••• I•• (0.00% to 0.25%)
Maturity extended (observed)Jun 30, 2026
C••• I••••••••• C•••: maturity extended in S••••• U••• I•• (2026-05-29 to 2028-05-29)
Maturity extended (observed)Jun 30, 2026
C••• I••••••••• C•••: maturity extended in B•••••• H•••••••• I•• (2026-07-31 to 2027-07-31)
Maturity extended (observed)Jun 30, 2026
C••• I••••••••• C•••: maturity extended in K• • N• P•••••• I•• (2027-08-16 to 2030-12-31)
Maturity extended (observed)Jun 30, 2026
C••• I••••••••• C•••: maturity extended in A••••••• C••••••• S•••••••• L•• (2026-06-30 to 2027-06-30)
Maturity extended (observed)Jun 30, 2026
C••• I••••••••• C•••: maturity extended in C••••••• A••••••••• H•••••••• L•• (2026-05-28 to 2027-04-30)
Maturity extended (observed)Jun 30, 2026
C••• I••••••••• C•••: maturity extended in E•••••• T••••••••• A•••••••••, Inc (2027-12-29 to 2029-12-31)
Maturity extended (observed)Jun 30, 2026
C••• I••••••••• C•••: maturity extended in C••••••••• H•••••• I•• (2027-09-30 to 2031-03-31)
Lender left a facilityMar 31, 2026
C••• I••••••••• C••• no longer holds O••• B•••••••• L•• term loan after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
C••• I••••••••• C••• no longer holds F••••• P••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
C••• I••••••••• C••• no longer holds M••••••• P•••• G•••• C••• term loan after 2026-03-31; 4 BDC(s) still hold it
New lender joined a facilityMar 31, 2026
C••• I••••••••• C••• joins L••• C••••••••• I•• term loan (first lien) held by 1 other BDC

Every position change, including routine ones

Largest facilities held, with co-lenders

D•••••• B••••• H•••••••• L•• first lien term loan
1 BDC hold it · matures Dec 21, 2027 · S••••• C•••••• P•••••••• L•••
$149M 93c
A••••• S••••• • E••••••••• I•• first lien term loan
2 BDCs hold it · matures Nov 15, 2027
$69.0M 76c
I•••••• W••• L•• first lien term loan
1 BDC hold it · matures Feb 23, 2029
$68.1M 63c
C•••••• I•• first lien term loan
2 BDCs hold it · matures May 4, 2029
$43.4M 94c
I•••••• I•• first lien term loan
3 BDCs hold it · matures Nov 5, 2026 · E•• C••••••• L••
$39.5M 110c
W••••••••• I•• second lien term loan
1 BDC hold it · matures Jun 7, 2027
$38.9M 100c
J• I••••••••• B• L•• first lien term loan
3 BDCs hold it · matures Mar 31, 2031
$37.5M 98c
L••• B•••••• I•• first lien term loan
2 BDCs hold it · matures Sep 30, 2026 · T•• M••••••••• A••••••••• L••
$37.0M 101c
H•••• C••• G••••••••• L•• first lien term loan
1 BDC hold it · matures Apr 16, 2028
$36.6M 98c
C••• first lien term loan
1 BDC hold it · matures Dec 21, 2027
$36.0M 100c
E••••••••• S•••••• P• • A• L•• first lien term loan
1 BDC hold it · matures May 18, 2037
$33.3M 101c
A••••••• C••••••• S•••••••• L•• first lien term loan
3 BDCs hold it · matures Jun 30, 2027
$33.2M 75c

Schedule of investments at Jun 30, 2026

394 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A•• A••••••••• H•••••••• L••	term loan first lien	$4.3M	$4.3M 99c	S+550 bp	Jul 11, 2029
B•••••• H•••••••• I••.	term loan first lien	$4.8M	$4.2M 88c	S+900 bp	Jul 31, 2026
A•••• S••••• L••	term loan first lien	$5.0M	$4.2M 84c	13.00%	Apr 29, 2025
D••••••• M••••••••• L••	term loan first lien	$4.1M	$4.1M 101c	S+600 bp	Apr 22, 2028
W••••••••• I••.	term loan second lien	$4.0M	$4.0M 100c	S+700 bp	Jun 7, 2027
X•••• A••• I••.	term loan second lien	$3.8M	$3.8M 100c	S+575 bp	Dec 20, 2028
First American Treasury Obligations Fund, Class Z Shares	unstated lien unstated	n/a	$3.5M 100c
B•• S•••••••• I••••••••• L••	term loan first lien	$3.4M	$3.4M 102c	S+675 bp	Feb 7, 2027
S•••••• C••••••••• Holdings, LLC	warrants equity	n/a	$3.1M 215c
J• I••••••••• B• L••	term loan first lien	$3.5M	$3.0M 1390c	S+550 bp	Mar 31, 2031
A••••• Y•••• (Canada) Inc./A••••• Y•••• (USA) Inc.	term loan first lien	$3.1M	$3.0M 97c	S+735 bp	Dec 12, 2027
S•••••• H••• A••••••••• L••	term loan second lien	$3.0M	$3.0M 100c	S+675 bp	Aug 16, 2028
A••••• Y•••• (Canada) Inc./A••••• Y•••• (USA) Inc.	term loan first lien	$2.9M	$2.9M 103c		Dec 12, 2027
I•••••• I••.	term loan first lien	$2.9M	$2.9M 103c	S+1150 bp	Oct 15, 2026
I•••••• W••• L••	term loan first lien	$2.9M	$2.8M 97c	S+650 bp	Feb 23, 2029
E••• H••••••• L••	preferred equity equity	n/a	$2.8M 115c
C•••••• I••.	term loan first lien	$3.0M	$2.8M 93c	S+675 bp	May 4, 2029
R••••• C• H•••••••, L.L.P.	term loan first lien	$2.8M	$2.7M 98c	S+1200 bp	Apr 30, 2025
P••• G••••• I••.	equity equity	n/a	$2.7M 49c
G••• M•••• H•••••••• I••.	term loan first lien	$2.5M	$2.5M 100c	S+575 bp	Mar 17, 2027
R•••••••• I••.	term loan first lien	$2.4M	$2.4M 100c	S+775 bp	Sep 30, 2027
NSG C•••••••• (Bermuda) LP	equity equity	n/a	$2.3M 228c
CTS U••••••• Holdings LLC	preferred equity equity	n/a	$2.3M 226c
N•• G••••• A••••••••• I••.	equity equity	n/a	$2.1M 339c
S•••••• C••••••••• Holdings, LLC, Junior	preferred equity equity	n/a	$2.1M 160c
S••• F•••••• H•••••••• I••.	warrants equity	n/a	$2.1M 170c
E•••••• T••••••••• (U.S.) A•••••••••co, Inc.	term loan first lien	$2.8M	$2.0M 72c	S+625 bp	Dec 31, 2029
O••••• P••••••• H•••••••• L••	preferred equity equity	n/a	$2.0M 60c
T••••••• A•• S••••••• I••.	term loan second lien	$1.9M	$1.9M 100c	S+850 bp	Dec 22, 2028
CSC S••••••••• E•••, LLC	term loan first lien	$1.9M	$1.9M 100c	S+543 bp	Sep 4, 2030
C•••••• I••.	term loan first lien	$2.0M	$1.8M 93c	S+675 bp	May 4, 2029
T••••••• A•• S••••••• I••.	term loan second lien	$1.8M	$1.8M 102c	S+850 bp	Dec 22, 2028
B•• S•••••••• I••••••••• L••	term loan first lien	$1.8M	$1.8M 102c	S+675 bp	Feb 7, 2027
A•• F•••••••• P•••••••• L••	equity equity	n/a	$1.7M
I•••••• W••• L••	term loan first lien	$1.8M	$1.7M 97c	S+650 bp	Feb 23, 2029
T•• H••• P•••••• C•••.	subordinated debt unsecured or subordinated	$1.8M	$1.7M 92c	11.00%	Dec 15, 2031
W•••• T•••• N••••• L••	equity equity	n/a	$1.6M 13c
S••••••••• L••	term loan second lien	$498,000	$1.5M 307c	0.00%	Jul 1, 2027
S•••••• H••• A••••••••• L••	term loan second lien	$1.5M	$1.5M 100c	S+675 bp	Aug 16, 2028
B•••••• H•••••••• I••.	term loan first lien	$1.6M	$1.4M 92c	S+900 bp	Jul 31, 2027
D••••••• M••••••••• L••	term loan first lien	$1.3M	$1.3M 100c	S+600 bp	Apr 22, 2028
H••••••• P••••• L••	term loan first lien	$1.2M	$1.2M 99c	S+550 bp	Jul 20, 2028
A••••• Y•••• (Canada) Inc./A••••• Y•••• (USA) Inc.	term loan first lien	$1.1M	$1.1M 99c	S+850 bp	Dec 12, 2027
A••••• Y•••• (Canada) Inc./A••••• Y•••• (USA) Inc.	term loan first lien	$1.1M	$1.1M 103c	S+850 bp	Dec 12, 2027
RA O•••••••, LLC	term loan first lien	$1.2M	$962,000 81c	S+675 bp	Jun 30, 2027
C•• M•••••• P•••••••• I••.	preferred equity equity	n/a	$927,000 265c
S••••••••• L••	term loan second lien	$218,000	$903,000 414c	0.00%	Jul 1, 2027
N•••••• F••••••• I••••••••• L••	term loan first lien	$901,000	$894,000 99c	S+700 bp	Dec 11, 2029
M•••• L•••• C•••••• I••.	equity equity	n/a	$876,000 25c
K•••• H••••• L••	subordinated debt unsecured or subordinated	$4.4M	$857,000 87c	0.00%	Apr 27, 2032
S••••• U••• I••. / Precision M•••••• Inc.	term loan second lien	$825,000	$829,000 100c	0.00%	May 29, 2028
S•••••• H••• A••••••••• L••	term loan second lien	$825,000	$825,000 100c	S+675 bp	Aug 16, 2028
W••••••••• I••.	term loan second lien	$750,000	$750,000 100c	S+700 bp	Jun 7, 2027
O•••• R•• L••	term loan first lien	$761,000	$748,000 98c	S+1000 bp	Mar 21, 2030
C• A••• H••••••• L••	equity equity	n/a	$724,000 190c
S••••• U••• I••. / Precision M•••••• Inc.	term loan second lien	$1.8M	$672,000 38c	0.00%	May 29, 2028
I•••••• W••• L••	term loan first lien	$600,000	$608,000 101c	S+375 bp	Feb 23, 2029
A••••• Y•••• (Canada) Inc./A••••• Y•••• (USA) Inc.	term loan first lien	$688,000	$604,000 103c	S+800 bp	Mar 12, 2029
RA O•••••••, LLC	term loan first lien	$756,000	$602,000 80c	S+675 bp	Jun 30, 2027
I••••••••• B••• C•••••• L••	term loan first lien	$718,000	$584,000 81c	S+750 bp	Mar 31, 2028
N• N•• A••••••••• L••	preferred equity equity	n/a	$535,000
C•• U••••••• H•••••••• L••	preferred equity equity	n/a	$535,000 226c
F•• P••••• H•••••••• L••, Class A	equity equity	n/a	$525,000 66c
A•••• L•••• A••••••••• I••.	term loan first lien	$500,000	$492,000 98c	S+725 bp	Dec 31, 2029
W••••••• I••••••••• S••••••• G••••• I••.	term loan second lien	$1.5M	$473,000 33c	S+1100 bp	Dec 16, 2025
S••••••••• L••	term loan second lien	$1.0M	$473,000 47c	0.00%	Jul 1, 2027
A••••• Y•••• (Canada) Inc./A••••• Y•••• (USA) Inc.	term loan first lien	$462,000	$457,000 99c	S+850 bp	Dec 12, 2027
B•••••• H•••••••• I••.	term loan first lien	$503,000	$440,000 87c	S+900 bp	Jul 31, 2026
S••••• U••• I••. / Precision M•••••• Inc.	term loan second lien	$1.1M	$432,000 21c	0.00%	May 29, 2028
S••••• U••• I••. / Precision M•••••• Inc.	term loan second lien	$1.1M	$410,000 38c	0.00%	May 29, 2028
F•••••• L••	term loan first lien	$395,000	$395,000 100c	S+600 bp	Sep 30, 2027
W•••••••••, LLC	equity equity	n/a	$380,000 76c
W••••••••• I••.	term loan second lien	$375,000	$375,000 100c	S+1200 bp	Jun 7, 2027
T•••••••• G•••••• L••	term loan second lien	$353,000	$346,000 100c	S+850 bp	Jun 30, 2027
S••••• U••• I••. / Precision M•••••• Inc.	term loan second lien	$904,000	$342,000	0.00%	May 29, 2028
R•••••••• I••.	warrants equity	n/a	$333,000 66c		Aug 14, 2028
N•• M•••• F•••••• L••	equity equity	n/a	$305,000 100c
E••••••••• S•••••• P&A LLC	term loan first lien	$0	$248,000	5.00%	May 18, 2037
S••••••••• L••	term loan second lien	$224,000	$185,000 83c	0.00%	Jul 1, 2027
NS NWN H••••• LLC, Non-Voting Units	equity equity	n/a	$162,000
H••••••• L••••••••• T••••, Restricted Stock	equity equity	n/a	$146,000 146c
L•• G••• H•••••••• I••.	term loan first lien	$147,000	$144,000 98c	S+594 bp	Jul 31, 2029
S••••• U••• I••. / Precision M•••••• Inc.	term loan second lien	$125,000	$126,000 101c	0.00%	May 29, 2028
S•••••• D••••• M••••••••• L••	term loan second lien	$123,000	$122,000 98c	S+724 bp	Nov 25, 2030
L• N•••••••• L••, Voting Units	equity equity	n/a	$109,000 3c
A••••• R•••••••• • M••••••••• L••	equity equity	n/a	$102,000
W••••••• I••••••••• S••••••• G••••• I••.	term loan second lien	$325,000	$101,000 33c	S+1100 bp	Dec 16, 2025
S•••••••• C•••.	equity equity	n/a	$63,000 3c
T•• H••• P•••••• C•••.	warrants equity	n/a	$58,000
H• A••••••••• L••	term loan first lien	$294,000	$41,000		Sep 28, 2026
D••••••••• A••••••••• I••.	term loan first lien	$5.0M	$0		Mar 9, 2032
N•• H• H••••••• C•••.	equity equity	n/a	$0
H•••• H••••• L••	preferred equity equity	n/a	$0
C•••/EagleT••• Partners, LLC	equity equity	n/a	$0
A••••• Y•••• (Canada) Inc.	equity equity	n/a	$0 0c
A••••• S••••• and E••••••••• Inc.	preferred equity equity	n/a	$0
S••••• T••••• L••	equity equity	n/a	$0
I•••••• I••.	term loan first lien	$145,000	$0		Jul 17, 2026
T• P••••• N•••• L••	equity equity	n/a	$0
I•••••• Web Holdings, LLC	equity equity	n/a	$0

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2013 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: CĪON Investment Corpreported
Latest schedule: 0001534254-26-000010reported