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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
C•••••• S•••••• L••••••• I•••
BDCCGBDCIK 1544206file 814-00995NEW YORK, NYmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
Fair value
$3.5B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.6B
98c on cost
Unfunded
$495M
commitments not yet drawn
Positions
559
207 borrowers
First lien
88%
96% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
414
32 sponsors financed
Portfolio through time
Fair value by quarter end$3.5B as of Jun 30, 2026
Dec 31, 2020$316M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.5B | 207 | 98c | 57 | 519 bp |
| Mar 31, 2026 | $3.3B | 196 | 98c | 53 | 513 bp |
| Dec 31, 2025 | $3.8B | 191 | 104c | 48 | 532 bp |
| Sep 30, 2025 | $3.2B | 184 | 98c | 48 | 539 bp |
| Jun 30, 2025 | $3.0B | 175 | 98c | 40 | 544 bp |
| Mar 31, 2025 | $2.9B | 166 | 98c | 35 | 558 bp |
| Dec 31, 2024 | $8.2B | 170 | 103c | 129 | 569 bp |
| Sep 30, 2024 | $2.4B | 159 | 97c | 31 | 576 bp |
| Jun 30, 2024 | $2.5B | 160 | 96c | 27 | 592 bp |
| Mar 31, 2024 | $2.7B | 164 | 97c | 26 | 601 bp |
| Dec 31, 2023 | $5.6B | 170 | 103c | 62 | 605 bp |
| Sep 30, 2023 | $2.8B | 166 | 95c | 27 | 628 bp |
| Jun 30, 2023 | $2.9B | 170 | 95c | 25 | 610 bp |
| Mar 31, 2023 | $3.0B | 171 | 96c | 21 | 615 bp |
| Dec 31, 2022 | $6.3B | 175 | 99c | 40 | 605 bp |
| Sep 30, 2022 | $3.1B | 173 | 96c | 20 | 602 bp |
| Dec 31, 2021 | $4.8B | 155 | 107c | 22 | 586 bp |
| Dec 31, 2020 | $316M | 5 | 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- M••••• M••••• C••••• F•••• L•• unsecured or subordinated term loan1 BDC hold it · matures Dec 31, 2030$131M 95c
- T••• B•••• A• first lien term loan2 BDCs hold it · matures Jun 1, 2033$74.2M 96c
- S••••••••• C••••• P••••••• J•• L•• other3 BDCs hold it$69.4M 100c
- S••••••• B•••••• L•• first lien term loan16 BDCs hold it · matures Jul 25, 2028 · A••••• H••••••• M••••••••• C•••••• L••$66.1M 100c
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures May 12, 2033$61.4M 93c
- N•••• H•••• F•••••• B••••• L•• first lien term loan5 BDCs hold it · matures May 17, 2028$56.0M 100c
- H•••••••• H••• S•••••••• I•• first lien term loan8 BDCs hold it · matures Dec 15, 2026 · T•• L•$48.7M 98c
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$47.9M 99c
- S•• B•••••••• L•• first lien term loan3 BDCs hold it · matures Feb 1, 2028$47.7M 100c
- N•• A••••••••• I•• first lien term loan9 BDCs hold it · matures Sep 6, 2028$47.7M 100c
- T••• H•••••• C••• first lien term loan18 BDCs hold it · matures Mar 31, 2028$47.6M 92c
- D•••• first lien term loan21 BDCs hold it · matures Jul 21, 2029$44.6M 100c
Schedule of investments at Jun 30, 2026
559 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••• M••••• C••••• F•••• L•• | term loan unsecured or subordinated | $131M | $124M 95c | S+1760 bp | Dec 31, 2030 |
| S••••••••• C••••• P••••••• J•• L••, Class B | unstated lien unstated | $69.4M | $69.4M 100c | S+1870 bp | |
| N•• A••••••••• I••. High Tech Industries | term loan first lien | $47.7M | $47.5M 100c | S+450 bp | Sep 6, 2028 |
| S••••••• B•••••• L•• | term loan first lien | $46.4M | $46.4M 101c | S+575 bp | Jul 25, 2028 |
| M••••••• L.P. H•••••care & P•••••ceuticals | term loan first lien | $41.0M | $41.0M 101c | S+450 bp | Sep 30, 2032 |
| T•••• S••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $38.4M | $38.4M 101c | S+493 bp | Aug 17, 2028 |
| Y••••••••• B•••• A••••••••• L•• Consumer Goods: Durable | term loan first lien | $38.1M | $35.5M 94c | S+575 bp | Sep 13, 2027 |
| K•• I••••••••• L•• | term loan first lien | $35.9M | $35.3M 98c | S+525 bp | May 25, 2027 |
| C••••• S••••••• I••. (Canada) S••••••• | term loan first lien | $34.6M | $34.4M 101c | S+450 bp | Oct 31, 2032 |
| E•••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $35.7M | $34.2M 97c | S+300 bp PIK 3.50% | Sep 14, 2030 |
| G••••••••• S•••••••• I••. S••••••• | term loan first lien | $32.8M | $32.4M 100c | S+575 bp | Sep 1, 2028 |
| A•• A••••••••• H•••••••• I••. High Tech Industries | term loan second lien | $40.0M | $32.0M 81c | S+625 bp | Mar 3, 2029 |
| S•• B•••••••• L•• | term loan first lien | $31.5M | $31.5M 100c | S+625 bp | Feb 1, 2028 |
| N•••• H•••• F•••••• B••••• L•• Consumer Services | term loan first lien | $31.2M | $31.0M 100c | S+500 bp | May 17, 2028 |
| E••••••• P•••••• I••. S••••••• | term loan first lien | $30.4M | $29.0M 98c | S+525 bp | Jan 22, 2031 |
| A••••• B••••• L•• Containers, Packaging & Glass | term loan first lien | $28.7M | $28.6M 100c | S+525 bp | Sep 30, 2028 |
| B••••• H••••• H•••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $28.4M | $28.3M 100c | S+475 bp | May 6, 2028 |
| D•••• Capital Equipment | term loan first lien | $28.3M | $28.3M 100c | S+475 bp | Jul 21, 2029 |
| D•••••••• H•••••• C••••••••• Business Services | term loan first lien | $27.4M | $27.4M 101c | S+450 bp | Apr 17, 2032 |
| S••••••• H••••••• C••••••••• Diversified Financial Services | term loan first lien | $27.5M | $27.3M 100c | S+550 bp | May 14, 2031 |
| E••••••• B•••• Inc. S••••••• | term loan first lien | $27.6M | $27.2M 100c | S+263 bp PIK 3.13% | Mar 25, 2032 |
| i••••• I••. S••••••• | term loan first lien | $28.2M | $26.9M 96c | S+575 bp | Aug 18, 2028 |
| Q•• P•••••• I••. Energy: Oil & Gas | term loan first lien | $26.6M | $26.3M 99c | S+450 bp | Jun 3, 2032 |
| D•••••••• D••••• H••••••• L•• | term loan first lien | $26.0M | $25.5M 99c | S+300 bp PIK 2.75% | Sep 12, 2032 |
| LDS I••••••••• Holdings, L.L.C. Transportation: Cargo | term loan first lien | $25.4M | $25.0M 99c | S+500 bp | Feb 7, 2032 |
| C••••••••• LLC Diversified Financial Services | term loan first lien | $24.8M | $24.7M 100c | S+450 bp | Apr 22, 2032 |
| N•••• H•••• F•••••• B••••• L•• Consumer Services | term loan first lien | $24.8M | $24.7M 100c | S+500 bp | May 17, 2028 |
| M•••••• B•••• P•• L••. (Australia) | term loan first lien | $24.5M | $24.7M 101c | S+450 bp | Nov 28, 2032 |
| A••••••, Inc. Transportation: Cargo | term loan first lien | $25.0M | $24.6M 100c | S+575 bp | Jun 1, 2033 |
| I•••••••• M•••••••• Group, LLC Diversified Financial Services | equity equity | n/a | $23.7M 99c | S+1050 bp | |
| W•••••• M••••• S••• I••. Leisure Products & Services | term loan first lien | $24.1M | $23.6M 99c | S+475 bp | Jul 3, 2032 |
| P•••••• U•• I••. Diversified Financial Services | term loan first lien | $23.4M | $23.3M 100c | S+375 bp | Aug 18, 2031 |
| H•••••••• H••• S•••••••• I••. | term loan first lien | $23.4M | $23.0M 98c | S+600 bp | Dec 15, 2026 |
| F••••••• U••• I••. High Tech Industries | term loan first lien | $24.9M | $22.9M 93c | S+400 bp | Sep 17, 2032 |
| U••• L•••• S••••••• I••. Business Services | term loan first lien | $23.1M | $22.9M 99c | S+525 bp | May 31, 2027 |
| V•• C••••••••• L•• Business Services | term loan first lien | $22.9M | $22.8M 100c | S+550 bp | Jun 29, 2027 |
| P•• H••••••• I• C•••. Chemicals, P••••••• & Rubber | term loan first lien | $23.1M | $22.7M 99c | S+550 bp | Mar 8, 2028 |
| A••• Companies Holdings, LLC Environmental Industries | term loan first lien | $22.7M | $22.6M 100c | S+500 bp | Jan 31, 2030 |
| T••• H•••••• C•••. | term loan first lien | $24.8M | $22.6M 91c | S+575 bp | Mar 31, 2028 |
| P••• P•••••• I••. Transportation: Consumer | term loan first lien | $22.5M | $22.4M 100c | S+475 bp | Dec 9, 2032 |
| H•••••• A••••••••• L•••••• (United Kingdom) | term loan first lien | $16.8M | $22.3M 101c | S+519 bp PIK 3.29% | Feb 28, 2029 |
| C••••••• B••••• I•• H•••••care & P•••••ceuticals | term loan first lien | $22.6M | $22.3M 100c | S+500 bp | May 8, 2033 |
| A••••• B•••••• S•••••• I••••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $22.4M | $22.3M 100c | S+500 bp | Oct 31, 2030 |
| A•••••• Lux FinCo S.Á.R.L. (Luxembourg) Transportation: Consumer | term loan first lien | $24.9M | $22.1M 90c | S+525 bp | Oct 3, 2032 |
| H•••••• A••••••• B••••• L•• Aerospace & Defense | term loan first lien | $22.1M | $22.0M 100c | S+475 bp | Mar 28, 2032 |
| 1••• I•••••••• D••••••••• P••••••• P••••• L• Diversified Financial Services | term loan first lien | $21.6M | $21.5M 100c | S+450 bp | Mar 31, 2031 |
| A•••• P•••••••• G••••• L•• | term loan first lien | $21.4M | $21.4M 100c | S+675 bp PIK 100.00% | Jul 3, 2030 |
| A•••• U• F••••• I••. (1) High Tech Industries | term loan first lien | $21.3M | $21.4M 100c | S+450 bp | Dec 9, 2029 |
| O••• I••. Construction & Building | term loan first lien | $21.1M | $21.3M 102c | S+450 bp | Dec 29, 2032 |
| M••• C•••••• I•• L•• Diversified Financial Services | term loan first lien | $21.3M | $21.3M 100c | S+450 bp | Sep 1, 2030 |
| M•••••••• I••. Leisure Products & Services | term loan first lien | $21.5M | $21.1M 100c | S+600 bp | Mar 30, 2033 |
| R•••••• P•••••• L•• Wholesale | term loan first lien | $20.7M | $20.7M 101c | S+475 bp | Apr 1, 2030 |
| A••• Companies Holdings, LLC Environmental Industries | term loan first lien | $20.4M | $20.3M 100c | S+500 bp | Jan 31, 2030 |
| A••••••••• I••. Construction & Building | term loan first lien | $20.1M | $20.1M 100c | S+650 bp | Jul 2, 2028 |
| S•• H••••• L•• H•••••care & P•••••ceuticals | equity equity | n/a | $19.9M 96c | ||
| D•••••••• D••••• H••••••• L•• Diversified Financial Services | term loan first lien | $20.3M | $19.9M 99c | S+300 bp PIK 2.75% | Sep 12, 2032 |
| I••• I••••••• B•••• S••• I••. Utilities: Oil & Gas | term loan first lien | $19.9M | $19.7M 99c | S+450 bp | Oct 16, 2032 |
| B•••••••• S••••. (Italy) H•••••care & P•••••ceuticals | term loan first lien | $17.4M | $19.7M 105c | S+600 bp | Feb 26, 2032 |
| I•• N•• S•• 2• L•• Energy: Electricity | term loan first lien | $19.7M | $19.6M 100c | S+475 bp | Dec 3, 2031 |
| M•••••• B••••• I••. Business Services | term loan first lien | $19.9M | $19.6M 100c | S+475 bp | Jun 2, 2032 |
| A• P••••••• A••••••••• H•••••••• L•• Chemicals, P••••••• & Rubber | term loan first lien | $19.8M | $19.4M 99c | S+475 bp | Aug 10, 2030 |
| API Holdings III LLC Aerospace & Defense | term loan first lien | $19.6M | $19.3M 100c | S+550 bp | Jun 5, 2033 |
| B•••••• N•••••••, Inc. (Canada) High Tech Industries | term loan first lien | $19.2M | $18.9M 99c | S+550 bp | Aug 8, 2028 |
| A••• H•••••••• L•• Consumer Services | term loan first lien | $22.3M | $18.7M 87c | S+100 bp PIK 5.00% | Aug 16, 2028 |
| B••••••••• I••. Business Services | term loan first lien | $18.9M | $18.6M 99c | S+450 bp | Dec 3, 2032 |
| W•••• 5•• I••. Business Services | term loan first lien | $18.6M | $18.6M 101c | S+450 bp | Mar 22, 2030 |
| O••••• A••••••••• I•• S••••••• | term loan first lien | $18.7M | $18.5M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| S••• P••••••••• I•• H•••••care & P•••••ceuticals | term loan first lien | $18.6M | $18.5M 100c | S+450 bp | Oct 24, 2032 |
| V•••••• E••••••• S•••••••• I••. Business Services | term loan first lien | $18.8M | $18.4M 100c | S+500 bp | Sep 27, 2031 |
| P•••• B•••• Inc. (Canada) | term loan first lien | $18.1M | $18.0M 100c | S+525 bp | May 1, 2029 |
| E••••••• G••••• L•• Business Services | term loan first lien | $18.7M | $17.9M 96c | S+575 bp | Apr 14, 2028 |
| O•••••• Inc. Telecommunications | term loan first lien | $18.1M | $17.8M 100c | S+525 bp | Apr 27, 2032 |
| T••• H•••••• C•••. Capital Equipment | term loan first lien | $19.2M | $17.6M 92c | S+575 bp | Mar 31, 2028 |
| H••••••• B••••••• L•• Environmental Industries | term loan first lien | $17.7M | $17.5M 100c | S+475 bp | Dec 14, 2028 |
| S••••••••• A••••••• L•• Construction & Building | term loan first lien | $17.6M | $17.2M 98c | S+400 bp | Mar 1, 2032 |
| B•••••••• Holdco, Inc. Capital Equipment | equity equity | n/a | $17.0M 100c | S+1250 bp PIK 100.00% | |
| V•••••• P••••••••• L•• High Tech Industries | term loan first lien | $17.0M | $16.9M 100c | S+450 bp | Dec 23, 2032 |
| E••••••, Inc. Energy: Oil & Gas | term loan first lien | $17.0M | $16.8M 100c | S+450 bp | Dec 18, 2032 |
| D••••• M•••• 2• L•• Consumer Services | term loan first lien | $16.9M | $16.8M 100c | S+550 bp | Dec 22, 2028 |
| C•••••••• C•••••• A••••••••• C•• I•• L•• High Tech Industries | term loan first lien | $16.7M | $16.6M 100c | S+600 bp | May 22, 2029 |
| T•••••••• I••. S••••••• | term loan first lien | $16.7M | $16.3M 100c | S+475 bp | Jan 29, 2033 |
| D•••• Capital Equipment | term loan first lien | $16.3M | $16.3M 101c | S+475 bp | Jul 21, 2029 |
| S•• B•••••••• L•• | term loan first lien | $16.2M | $16.2M 100c | S+950 bp PIK 100.00% | Feb 1, 2028 |
| G•• M••••• L•• Consumer Services | term loan first lien | $16.4M | $16.2M 100c | S+475 bp | Apr 1, 2033 |
| D••••••• C••••••••• Telecommunications | equity equity | n/a | $15.9M 95c | S+1050 bp PIK 100.00% | |
| P•• T• H•••••••• I•• S••••••• | term loan first lien | $17.1M | $15.9M 93c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| H•••••• I••••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $15.8M | $15.8M 101c | S+500 bp | Nov 15, 2028 |
| S•••••••• P••••• I••• I••. H•••••care & P•••••ceuticals | term loan first lien | $15.8M | $15.7M 100c | S+475 bp | Dec 23, 2032 |
| A••••••• W•• T••••••••• H•••••• C•••••• Containers, Packaging & Glass | term loan first lien | $15.8M | $15.6M 99c | S+425 bp PIK 2.25% | Dec 17, 2027 |
| E•••• F•••••• H•••••••• I••. | term loan first lien | $15.9M | $15.6M 98c | S+475 bp | Apr 29, 2030 |
| G•••• B•••••••, L.P. S••••••• | term loan first lien | $15.7M | $15.6M 100c | S+475 bp | Mar 2, 2033 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $15.8M | $15.5M 98c | S+575 bp | Aug 31, 2029 |
| B••••• • N••••• I••. Retail | term loan first lien | $15.8M | $15.4M 99c | S+716 bp | May 7, 2030 |
| T•• C•••••• G••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $15.4M | $15.4M 101c | S+425 bp | Sep 17, 2031 |
| R••••• M••••••••• G••••• L•• Diversified Financial Services | term loan first lien | $15.3M | $15.1M 99c | S+500 bp | Dec 5, 2030 |
| A•••••• I••••••••• H•••••••• I••. S••••••• | term loan first lien | $15.4M | $15.1M 99c | S+600 bp | Mar 19, 2031 |
| N•• O••••• B••••• L•• Construction & Building | term loan first lien | $15.0M | $14.9M 100c | S+450 bp | Jan 13, 2033 |
| A••••••• I••••••• S•••••••• A••••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $15.3M | $14.9M 100c | S+500 bp | Jun 4, 2032 |
| R••••• M••••••••• G••••• L•• Diversified Financial Services | term loan first lien | $15.0M | $14.8M 100c | S+500 bp | Dec 5, 2030 |
| H•••••• A•••• (France) | term loan first lien | $13.1M | $14.6M 100c | S+600 bp | Apr 16, 2032 |
Page 1 of 6Next
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
- TCG BDC, INC.; C•••••• GMS Finance, Inc.reported
- Latest schedule
- 0001544206-26-000055reported