DFX Intelligence
Private Credit Intelligence
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BDC portfolio
C•••••• S•••••• L••••••• I•••
BDCCGBDCIK 1544206file 814-00995NEW YORK, NYmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
Fair value
$3.8B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.6B
106c on cost
Unfunded
$495M
commitments not yet drawn
Positions
559
207 borrowers
First lien
81%
92% 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$3.8B as of Jun 30, 2026
Dec 31, 2020$316M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.8B | 207 | 101c | 57 | 519 bp |
| Mar 31, 2026 | $3.5B | 196 | 102c | 53 | 513 bp |
| Dec 31, 2025 | $4.2B | 191 | 112c | 48 | 532 bp |
| Sep 30, 2025 | $3.3B | 183 | 102c | 48 | 539 bp |
| Jun 30, 2025 | $3.2B | 174 | 102c | 40 | 544 bp |
| Mar 31, 2025 | $3.1B | 166 | 102c | 35 | 558 bp |
| Dec 31, 2024 | $8.2B | 170 | 103c | 129 | 569 bp |
| Sep 30, 2024 | $2.8B | 159 | 104c | 31 | 576 bp |
| Jun 30, 2024 | $2.9B | 160 | 104c | 27 | 592 bp |
| Mar 31, 2024 | $3.0B | 164 | 104c | 26 | 601 bp |
| Dec 31, 2023 | $5.6B | 170 | 103c | 62 | 605 bp |
| Sep 30, 2023 | $3.2B | 166 | 102c | 27 | 628 bp |
| Jun 30, 2023 | $3.2B | 170 | 102c | 25 | 610 bp |
| Mar 31, 2023 | $3.4B | 171 | 102c | 21 | 615 bp |
| Dec 31, 2022 | $6.6B | 175 | 102c | 40 | 605 bp |
| Sep 30, 2022 | $3.4B | 173 | 102c | 20 | 602 bp |
| Dec 31, 2021 | $4.9B | 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 190c
- 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 200c
- 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 loan19 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 |
|---|---|---|---|---|---|
| A•••• G•••• (France) | term loan first lien | $258,000 | $254,000 100c | S+550 bp | Oct 28, 2032 |
| D••••• I••••••••• Holdings, Inc. Media: Broadcasting & Subscription | term loan first lien | $259,000 | $248,000 101c | S+550 bp | Aug 26, 2032 |
| V•••••• P••••••••• L•• High Tech Industries | term loan first lien | $247,000 | $238,000 104c | S+450 bp | Dec 23, 2032 |
| C•• R••••••••• H•••••••• L•• Media: Advertising, Printing & Publishing | equity equity | n/a | $220,000 69c | ||
| M•••••• B•••• P•• L••. (Australia) | term loan first lien | $300,000 | $210,000 98c | S+450 bp | Nov 28, 2032 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $206,000 | $201,000 98c | S+600 bp | Aug 31, 2029 |
| A•••• G•••• (France) | term loan first lien | $96,000 | $126,000 96c | S+550 bp | Oct 28, 2032 |
| P•• B•••• L•••••• (United Kingdom) | term loan first lien | $82,000 | $107,000 102c | S+1075 bp | Oct 29, 2031 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $94,000 | $94,000 100c | S+500 bp PIK 100.00% | Jun 30, 2029 |
| E•••••••• S••••••• H•••••• C••••••••• | term loan first lien | $82,000 | $80,000 99c | S+525 bp | Jun 17, 2031 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $49,000 | $49,000 104c | S+500 bp PIK 100.00% | Jun 30, 2029 |
| A•••• G•••• (France) | term loan first lien | $37,000 | $41,000 95c | S+550 bp | Oct 28, 2032 |
| F•• I••••••••• H•••••• L•• Consumer Services | term loan second lien | $38,000 | $38,000 109c | S+500 bp | Jun 30, 2029 |
| M•••••• B•••• P•• L••. (Australia) | term loan first lien | $0 | $27,000 -169c | S+450 bp | Nov 28, 2032 |
| A•• H••••• B•• L•• H•••••care & Pharmaceuticals | term loan first lien | $0 | $8,000 -100c | S+425 bp | Jul 31, 2032 |
| E•• P•••••• L•• H•••••care & Pharmaceuticals | equity equity | n/a | $4,000 | ||
| S••••••••• C••••• P••••••• J•• L••, Class A | unstated lien unstated | $1,000 | $1,000 100c | ||
| S••••••••• C••••• P••••••• J•• L•• | unstated lien unstated | n/a | $1,000 | ||
| T• M••••••• H••••••• L• | equity equity | n/a | $0 | ||
| N•••• H••••••• L•• Consumer Services | equity equity | n/a | $0 0c | ||
| 48Forty TopCo LLC | equity equity | n/a | $0 | ||
| 48Forty TopCo LLC | equity equity | $1,000 | $0 | ||
| M••••••• H•••••••• L•• | term loan first lien | $4.0M | $0 0c | S+600 bp PIK 100.00% | Aug 19, 2027 |
| F•• I••••••••• H•••••• L•• Consumer Services | equity equity | n/a | $0 0c | ||
| M••••• M••••• C••••• F•••• L•• | term loan unsecured or subordinated | $0 | $0 | S+650 bp | May 21, 2028 |
| T• M••••••• H••••••• L• | equity equity | n/a | $0 | ||
| S••••••••• C••••• P••••••• J•• L••, Class C | unstated lien unstated | $0 | $0 | ||
| G• V••• P•••••• L••. | equity equity | n/a | $0 0c | ||
| M••• C•••••• I•• L•• Diversified Financial Services | term loan first lien | $0 | $0 | S+450 bp | Sep 1, 2030 |
| O••••• S••••••• G••••• I••. Media: Advertising, Printing & Publishing | equity equity | $205,000 | $0 | ||
| B•••••• Group Holdings, L.P. | equity equity | n/a | $0 | ||
| F• N• I••••••••• L• Consumer Services | equity equity | n/a | $0 0c | S+2000 bp PIK 100.00% | |
| B•••••• Group Holdings, L.P. | equity equity | n/a | $0 | ||
| M••••• M••••• C••••• F•••• L•• | term loan unsecured or subordinated | n/a | $0 | ||
| T• L•• H•••••••• L•• Business Services | equity equity | n/a | $0 | ||
| T• M••••••• H••••••• L• | equity equity | n/a | $0 | ||
| B•••••• Group Holdings, L.P. | equity equity | n/a | $0 0c | S+1063 bp PIK 100.00% | |
| A••••• A••••••••• C••• I• | term loan first lien | $0 | $0 | S+475 bp | Jan 14, 2031 |
| C•• H•••••• C•••••• Consumer Goods: Non-Durable | term loan first lien | $0 | $-2,000 40c | S+500 bp | Nov 1, 2028 |
| V•• C••••••••• L•• Business Services | term loan first lien | $0 | $-3,000 300c | S+550 bp | Jun 29, 2027 |
| T••• (BC) B•••• AB (Sweden) | term loan first lien | $0 | $-15,000 136c | S+500 bp | Jun 1, 2033 |
| I•• N•• S•• 2• L•• Energy: Electricity | term loan first lien | $0 | $-16,000 94c | S+475 bp | Dec 3, 2031 |
| C••••• S••••••• I••. (Canada) S••••••• | term loan first lien | $0 | $-20,000 118c | S+450 bp | Oct 31, 2032 |
| S••• P••••••••• I•• H•••••care & Pharmaceuticals | term loan first lien | $0 | $-23,000 82c | S+450 bp | Oct 24, 2032 |
| S•••• I•••• A•••••• L•••••• (Ireland) | term loan first lien | $0 | $-24,000 75c | S+525 bp | Mar 19, 2032 |
| O••••• A••••••••• I••. S••••••• | term loan first lien | $0 | $-24,000 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| H••••• S••••••••• L•• Construction & Building | term loan first lien | $0 | $-26,000 325c | S+450 bp | Aug 6, 2032 |
| E•••• F•••••• H•••••••• I••. | term loan first lien | $0 | $-32,000 400c | S+475 bp | Apr 29, 2030 |
| B•••••• M•••• S••••. (Italy) | term loan first lien | $0 | $-36,000 92c | S+550 bp | Feb 19, 2033 |
| S••••••••• A••••••• L•• Construction & Building | term loan first lien | $0 | $-47,000 522c | S+400 bp | Mar 1, 2032 |
| B••••••••• I••. Business Services | term loan first lien | $0 | $-55,000 289c | S+450 bp | Dec 3, 2032 |
| G• D• E•••••• I••••••••• L•••••• (United Kingdom) Business Services | term loan first lien | $0 | $-72,000 101c | S+475 bp | Feb 12, 2033 |
| 1••• I•••••••• D••••••••• P••••••• P••••• L• | revolver second lien | n/a | n/a | ||
| A••••• I••••••••• L•• | revolver second lien | n/a | n/a | ||
| E••••••• B•••• Inc. | revolver second lien | n/a | n/a | ||
| H••••• S••••••••• L•• | revolver second lien | n/a | n/a | ||
| I•••••• P•••••• I••. | revolver second lien | n/a | n/a | ||
| M••••••• H•••••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| M••••••• H•••••••• L•• | revolver second lien | n/a | n/a | ||
| P•••• B•••• Inc. (Canada) | revolver second lien | n/a | n/a | ||
| R••••• M••••••••• G••••• L•• | revolver second lien | n/a | n/a | ||
| V•• C••••••••• L•• | revolver second lien | n/a | n/a | ||
| M••• C•••••• I•• L•• | revolver second lien | n/a | n/a | ||
| M••• C•••••• I•• L•• | delayed draw term loan second lien | n/a | n/a | ||
| M•••••• B•••• P•• L••. (Australia) | revolver second lien | n/a | n/a | ||
| L•• B••••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| J••••••••• P•••••• I••. | delayed draw term loan second lien | n/a | n/a | ||
| I••• I••••••• B•••• S••• I••. | delayed draw term loan second lien | n/a | n/a | ||
| B••• B•••••• P••••••••• I••. | revolver second lien | n/a | n/a | ||
| C•••• H•••••••• L•• | revolver second lien | n/a | n/a | ||
| D••••••• C••••••••• | revolver second lien | n/a | n/a | ||
| A••••••••• I••. | delayed draw term loan second lien | n/a | n/a | ||
| A•• H••••••• I•• LLC | delayed draw term loan second lien | n/a | n/a | ||
| O••••• A••••••••• I•• | delayed draw term loan lien unstated | n/a | n/a | ||
| O•••••• Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| S•••••• B••••• L•• | revolver second lien | n/a | n/a | ||
| G•• M••••• L•• | revolver lien unstated | n/a | n/a | ||
| N•• O••••• B••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| F•••••• S••••••• L•• | revolver second lien | n/a | n/a | ||
| S•• P••••• H•••••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| G• D• E•••••• I••••••••• L•••••• (United Kingdom) | revolver second lien | n/a | n/a | ||
| H•••••• I••••••••• L•• | revolver second lien | n/a | n/a | ||
| L•• I••••••••• H•••••••, L.L.C. | delayed draw term loan second lien | n/a | n/a | ||
| O•• P••••••••• I••. | delayed draw term loan second lien | n/a | n/a | ||
| P••• P•••••• I••. | revolver second lien | n/a | n/a | ||
| V•••••• P••••••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| C•••••••• C•••••• H•••••• C••••••••• | revolver lien unstated | n/a | n/a | ||
| M••••••••• F••••• I••. | revolver second lien | n/a | n/a | ||
| O•••••• Inc. | revolver lien unstated | n/a | n/a | ||
| D•••••••• H•••••• C••••••••• | revolver second lien | n/a | n/a | ||
| A••••••• I••••••• S•••••••• A••••••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| A••••• P••••••••, Inc. (Canada) | delayed draw term loan second lien | n/a | n/a | ||
| J••••••••• P•••••• I••. | revolver second lien | n/a | n/a | ||
| L•• I••••••••• H•••••••, L.L.C. | revolver second lien | n/a | n/a | ||
| B••••••••• I••. | revolver second lien | n/a | n/a | ||
| A••••••• B••••• I••. | revolver second lien | n/a | n/a | ||
| A•••••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| A•••• G•••• (France) | delayed draw term loan second lien | n/a | n/a | ||
| G•••• B•••••••, L.P. | revolver second lien | n/a | n/a | ||
| D•••• | revolver second lien | n/a | n/a |
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