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
27 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
- 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
- PIK interest appearsJun 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 loan25 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 loan15 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 |
|---|---|---|---|---|---|
| V•••••• E••••••• S•••••••• I••. Business Services | term loan first lien | $14.8M | $14.5M 99c | S+500 bp | Sep 27, 2031 |
| I••• I••••••• B•••• S••• I••. Utilities: Oil & Gas | term loan first lien | $14.9M | $14.5M 98c | S+450 bp | Oct 16, 2032 |
| S•••••••• H•••••• L•• | term loan first lien | $17.9M | $14.4M 81c | S+600 bp | Jul 22, 2027 |
| O•• P••••••••• I••. | term loan first lien | $14.5M | $14.4M 100c | S+550 bp | May 31, 2028 |
| P•• H•••••• I••. | term loan second lien | $15.1M | $14.4M 96c | S+550 bp PIK 2.00% | Oct 28, 2028 |
| D•••• M•••• S••••••. (United Kingdom) Media: Diversified & Production | term loan first lien | $12.6M | $14.3M 105c | S+500 bp | Oct 25, 2031 |
| D••••• I••••••••• Holdings, Inc. Media: Broadcasting & Subscription | term loan first lien | $14.3M | $14.2M 100c | S+550 bp | Aug 26, 2032 |
| A••••• B•••••• S•••••• I••••••••• L•• H•••••care & Pharmaceuticals | term loan first lien | $14.1M | $14.1M 100c | S+500 bp | Oct 31, 2030 |
| S•••••• B••••• L•• Consumer Services | term loan first lien | $14.3M | $14.1M 99c | S+500 bp | Dec 19, 2031 |
| C••••••••• H•••••••• L•• Leisure Products & Services | term loan first lien | $14.6M | $13.8M 95c | S+675 bp | Jul 14, 2028 |
| S•••••• B••••• L•• Consumer Services | term loan first lien | $14.0M | $13.7M 99c | S+500 bp | Dec 19, 2031 |
| B•••••• O•••• L•• | term loan first lien | $13.7M | $13.7M 100c | S+725 bp | May 31, 2027 |
| R•••••• P•••••• L•• Wholesale | term loan first lien | $13.5M | $13.5M 100c | S+475 bp | Apr 1, 2030 |
| A••••••••• I••. | term loan first lien | $13.3M | $13.0M 99c | S+500 bp | Jul 12, 2031 |
| TS I•••••• I••••••••• Inc. S••••••• | term loan first lien | $12.3M | $12.1M 100c | S+625 bp | Jun 12, 2031 |
| TS I•••••• I••••••••• Inc. S••••••• | term loan first lien | $12.3M | $12.1M 100c | S+625 bp | Jun 12, 2031 |
| M••••••••• M•••••••• I••. H•••••care & Pharmaceuticals | term loan first lien | $12.1M | $12.1M 101c | S+250 bp PIK 2.25% | Apr 30, 2032 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $12.0M | $12.0M 101c | S+525 bp | Feb 28, 2030 |
| R••••• C•••. Containers, Packaging & Glass | term loan first lien | $12.0M | $12.0M 100c | S+450 bp | Dec 19, 2031 |
| A•••••• B••••• L•• Construction & Building | term loan first lien | $14.7M | $11.9M 82c | S+600 bp | Apr 26, 2029 |
| W••••••••• L•• | term loan first lien | $18.6M | $11.8M 67c | S+625 bp PIK 100.00% | Dec 29, 2028 |
| I•• H•••••• C•••. Business Services | term loan first lien | $11.9M | $11.8M 99c | S+525 bp | May 2, 2029 |
| P••••• L•• L•• H•••••care & Pharmaceuticals | term loan first lien | $12.0M | $11.7M 98c | S+475 bp | May 12, 2030 |
| A•••••••• L•• Diversified Financial Services | term loan first lien | $11.8M | $11.7M 100c | S+525 bp | Dec 17, 2032 |
| B•••• S••••. (Italy) H•••••care & Pharmaceuticals | term loan first lien | $10.3M | $11.6M 105c | S+550 bp | Jun 30, 2031 |
| T••••••• L•••••• P••••••••• Consumer Services | term loan second lien | $13.0M | $11.5M 89c | S+850 bp | Nov 2, 2028 |
| G••••• (France) Leisure Products & Services | term loan first lien | $10.0M | $11.5M 106c | S+575 bp PIK 1.75% | May 14, 2031 |
| S•••••• B••••• L•• Containers, Packaging & Glass | term loan first lien | $12.8M | $11.3M 89c | S+550 bp | Dec 30, 2028 |
| C••••••••• LLC Diversified Financial Services | term loan first lien | $11.3M | $11.2M 100c | S+450 bp | Apr 22, 2032 |
| S•• E•• C••• H•••••• L•• H•••••care & Pharmaceuticals | term loan first lien | $11.1M | $11.1M 100c | S+575 bp | Oct 7, 2029 |
| E•••••••• T••••••••• C•••. | term loan first lien | $11.1M | $11.1M 100c | S+525 bp | Aug 12, 2029 |
| K••• B••••• L•• H•••••care & Pharmaceuticals | term loan first lien | $10.8M | $10.9M 101c | S+450 bp | Jul 23, 2031 |
| C•••• Aggregator Co, LLC Containers, Packaging & Glass | equity equity | n/a | $10.7M 101c | ||
| M••••••••• F••••• I••. S••••••• | term loan first lien | $10.8M | $10.7M 100c | S+550 bp | Mar 5, 2033 |
| S••••••• B•••••• L•• Consumer Services | term loan first lien | $10.7M | $10.7M 100c | S+550 bp | Jul 25, 2028 |
| B•• B•• T•••• G•••• L•••••• (United Kingdom) | term loan first lien | $11.2M | $10.5M 96c | S+810 bp PIK 0.50% | Jun 4, 2031 |
| A•••• O•••••• L• (Canada) Business Services | equity equity | n/a | $10.4M 203c | ||
| E••••••• G••••• L•• Business Services | term loan first lien | $10.7M | $10.2M 96c | S+575 bp | Apr 14, 2028 |
| I•••••• L••••••••• F•••••• S•• R••. (L•••••••••) Leisure Products & Services | term loan first lien | $8.8M | $10.1M 95c | S+450 bp PIK 5.50% | May 28, 2027 |
| S•••• I•••• A•••••• L•••••• (Ireland) Diversified Financial Services | term loan first lien | $10.2M | $10.1M 100c | S+525 bp | Mar 19, 2032 |
| I•••••• P•••••• I••. S••••••• | term loan first lien | $10.1M | $10.0M 100c | S+450 bp | Jan 26, 2030 |
| B•• H••••••• I•• C•••. Construction & Building | term loan first lien | $10.9M | $10.0M 92c | S+275 bp PIK 3.25% | Mar 31, 2028 |
| N••••••• I••••••••• H••••••• I••. (Canada) Diversified Financial Services | equity equity | n/a | $9.9M 96c | S+1100 bp PIK 100.00% | |
| H•••••••• H••• S•••••••• I••. | term loan first lien | $10.0M | $9.8M 98c | S+575 bp | Dec 15, 2026 |
| W•••••• M••••• S••• I••. Leisure Products & Services | term loan first lien | $9.9M | $9.8M 99c | S+475 bp | Jul 3, 2032 |
| C•• H•••••• C•••••• Consumer Goods: Non-Durable | term loan first lien | $9.6M | $9.6M 100c | S+500 bp | Nov 1, 2028 |
| B•••• G•••• B••••• I••. Environmental Industries | term loan first lien | $9.7M | $9.6M 99c | S+475 bp | Jul 10, 2031 |
| B•••••• H•••••, LLC H•••••care & Pharmaceuticals | equity equity | n/a | $9.5M | ||
| HS Spa Holdings Inc. | term loan first lien | $9.5M | $9.5M 99c | S+525 bp | Jun 2, 2029 |
| H••••• B•••• G•••••• G••• (G••••••) H•••••care & Pharmaceuticals | term loan first lien | $8.4M | $9.5M 98c | S+525 bp | Apr 29, 2033 |
| Total Power L•••••• (Canada) Energy: Electricity | term loan first lien | $13.6M | $9.4M 98c | S+450 bp | Jul 22, 2030 |
| V••••• B•••• L•••••• (United Kingdom) H•••••care & Pharmaceuticals | term loan first lien | $7.3M | $9.4M 99c | S+565 bp | Aug 20, 2030 |
| M••••••• H•••••••• L•• | term loan first lien | $14.2M | $9.3M 66c | S+229 bp PIK 3.71% | Aug 19, 2027 |
| S••••• I••. S••••••• | term loan first lien | $9.5M | $9.3M 99c | S+475 bp | Feb 18, 2029 |
| O•••••• Inc. Telecommunications | term loan first lien | $9.3M | $9.2M 100c | S+525 bp | Apr 27, 2032 |
| A• P••••••• A••••••••• H•••••••• L•• Chemicals, P••••••• & Rubber | term loan first lien | $9.4M | $9.2M 98c | S+475 bp | Aug 10, 2030 |
| E•••• B••••• L••. (United Kingdom) H•••••care & Pharmaceuticals | term loan first lien | $7.0M | $9.2M 99c | S+525 bp | Mar 12, 2033 |
| A•• H••••• B•• L•• H•••••care & Pharmaceuticals | term loan first lien | $9.2M | $9.2M 100c | S+425 bp | Jul 31, 2032 |
| P•• B•••• L•••••• (United Kingdom) | term loan first lien | $7.0M | $9.1M 103c | S+730 bp | Oct 29, 2031 |
| L•• B••••••• L•• Capital Equipment | term loan first lien | $9.1M | $9.0M 100c | S+475 bp | Nov 25, 2032 |
| S••••••• B•••••• L•• | term loan first lien | $9.0M | $9.0M 100c | S+550 bp | Jul 25, 2028 |
| G• D• E•••••• I••••••••• L•••••• | term loan first lien | $8.8M | $8.7M 100c | S+475 bp | Feb 12, 2033 |
| H••••••••• I•••••••• A•••••• I••. Diversified Financial Services | term loan first lien | $8.8M | $8.7M 100c | S+450 bp | Jun 11, 2031 |
| R••••••• B••••• L•• Capital Equipment | term loan first lien | $8.7M | $8.5M 99c | S+475 bp | Dec 27, 2031 |
| H•••••• A••••••••• L•••••• (United Kingdom) | term loan first lien | $6.2M | $8.3M 101c | S+519 bp PIK 3.29% | Feb 28, 2029 |
| C••••••• B••••• I••. H•••••care & Pharmaceuticals | term loan first lien | $8.3M | $8.2M 100c | S+500 bp | May 8, 2033 |
| F•••••• S••••••• L•• | term loan first lien | $8.4M | $8.2M 98c | S+450 bp | Aug 15, 2032 |
| D••••••• C••••••••• Telecommunications | term loan first lien | $8.2M | $7.9M 96c | S+500 bp | Aug 4, 2030 |
| H••••••••• I•••••••• A•••••• I••. Diversified Financial Services | term loan first lien | $7.9M | $7.8M 100c | S+450 bp | Jun 11, 2031 |
| S•••• I•••• A•••••• L•••••• (Ireland) | term loan first lien | $6.8M | $7.7M 105c | S+525 bp | Mar 19, 2032 |
| R••••• B••. (Netherlands) Containers, Packaging & Glass | term loan first lien | $7.7M | $7.6M 100c | S+450 bp | Dec 19, 2031 |
| T••• (BC) B•••• AB (Sweden) | term loan first lien | $74.2M | $7.6M 96c | S+500 bp | Jun 1, 2033 |
| DCA B•••• LLC | term loan first lien | $7.5M | $7.5M 100c | S+425 bp PIK 2.25% | Jun 2, 2031 |
| B•• B•• T•••• G•••• L•••••• (United Kingdom) | term loan first lien | $6.9M | $7.5M 101c | S+810 bp PIK 0.50% | Jun 4, 2031 |
| N•••• B••••, S.L.U. (Spain) H•••••care & Pharmaceuticals | term loan first lien | $6.7M | $7.5M 99c | S+550 bp | Jun 24, 2032 |
| A••••••••• I••. | term loan second lien | $7.4M | $7.4M 100c | S+1425 bp PIK 100.00% | May 3, 2030 |
| A•••• US F•••• Inc. High Tech Industries | term loan first lien | $7.3M | $7.3M 102c | S+500 bp | Dec 9, 2029 |
| B•••••• M•••• S••••. (Italy) | term loan first lien | $6.5M | $7.3M 97c | S+550 bp | Feb 19, 2033 |
| B•• H••••••• I•• C•••. Construction & Building | term loan first lien | $7.9M | $7.2M 92c | S+275 bp PIK 3.25% | Mar 31, 2028 |
| J•••• A••••••••• L•• | term loan first lien | $7.2M | $7.2M 116c | S+290 bp PIK 6.00% | Dec 31, 2029 |
| M••••••••• F••••• I••. S••••••• | term loan first lien | $7.2M | $7.1M 100c | S+550 bp | Mar 5, 2033 |
| B•••••• O•••• L•• H•••••care & Pharmaceuticals | term loan second lien | $7.0M | $7.0M 100c | S+1000 bp PIK 100.00% | May 31, 2027 |
| H•••••••• H••• S•••••••• I••. | term loan first lien | $7.0M | $6.9M 98c | S+575 bp | Dec 15, 2026 |
| H•••••••• H••• S•••••••• I••. | term loan first lien | $6.9M | $6.8M 99c | S+600 bp | Dec 15, 2026 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $6.9M | $6.8M 100c | S+475 bp | Jan 30, 2033 |
| LDS I••••••••• Holdings, L.L.C. Transportation: Cargo | term loan first lien | $7.0M | $6.7M 98c | S+500 bp | Feb 7, 2032 |
| H••••• S••••••••• L•• Construction & Building | term loan first lien | $6.7M | $6.7M 99c | S+450 bp | Aug 6, 2032 |
| Y•• H•••••••• I••. Consumer Services | term loan first lien | $6.5M | $6.5M 100c | S+475 bp | Dec 23, 2030 |
| O••••••••• N•••• A•••••• I••. | term loan first lien | $7.1M | $6.5M 92c | S+300 bp PIK 2.50% | Oct 30, 2031 |
| F•••••••• O••••••••• L•• High Tech Industries | term loan first lien | $6.8M | $6.4M 96c | S+525 bp | Aug 8, 2031 |
| G• D• E•••••• I••••••••• L•••••• | term loan first lien | $5.4M | $6.2M 99c | S+475 bp | Feb 12, 2033 |
| E••••• B•••• A• (Norway) Business Services | term loan first lien | $61.4M | $6.1M 93c | S+500 bp | May 12, 2033 |
| H•••••• A••••••• B••••• L•• Aerospace & Defense | term loan first lien | $6.1M | $6.0M 100c | S+475 bp | Mar 28, 2032 |
| S•••••• B••••• L•• Leisure Products & Services | term loan first lien | $5.9M | $5.9M 100c | S+450 bp | Jul 3, 2032 |
| G••••••••• L•• Sovereign & Public Finance | term loan first lien | $6.1M | $5.8M 94c | S+475 bp | Dec 16, 2030 |
| M•••••• B••••• I••. Business Services | term loan first lien | $6.0M | $5.8M 99c | S+475 bp | Jun 2, 2032 |
| 48Forty TopCo LLC | equity equity | n/a | $5.6M 87c | ||
| E••••••• L•••••• (United Kingdom) | term loan first lien | $4.2M | $5.5M 100c | S+385 bp PIK 4.20% | Apr 16, 2031 |
| G• A••••••••• I••. S••••••• | term loan first lien | $5.7M | $5.3M 94c | S+525 bp | May 25, 2028 |
| C•••••••• C•••••• H•••••• C••••••••• Construction & Building | term loan first lien | $5.6M | $5.3M 100c | S+475 bp | Jun 16, 2033 |
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.; Carlyle GMS Finance, Inc.reported
- Latest schedule
- 0001544206-26-000055reported