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
Hancock Park Corporate Income, Inc.
Fair value
$19.9M
as of Jun 30, 2026
Principal held
$33.3M
debt pieces, the filer's figure
Cost
$29.0M
69c on cost
Unfunded
$745,451
commitments not yet drawn
Positions
48
18 borrowers
First lien
55%
96% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
30
1 sponsors financed
Portfolio through time
Fair value by quarter end$19.9M as of Jun 30, 2026
Dec 31, 2022$95.2M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $19.9M | 18 | 66c | 5 | 676 bp |
| Mar 31, 2026 | $24.8M | 9 | 74c | 8 | 643 bp |
| Dec 31, 2025 | $82.9M | 35 | 82c | 19 | 636 bp |
| Sep 30, 2025 | $30.7M | 33 | 86c | 7 | 635 bp |
| Jun 30, 2025 | $33.9M | 34 | 88c | 6 | 643 bp |
| Mar 31, 2025 | $35.8M | 35 | 89c | 8 | 639 bp |
| Dec 31, 2024 | $76.3M | 36 | 91c | 18 | 645 bp |
| Sep 30, 2024 | $38.2M | 37 | 90c | 7 | 644 bp |
| Jun 30, 2024 | $39.1M | 34 | 92c | 7 | 666 bp |
| Mar 31, 2024 | $40.5M | 37 | 91c | 6 | 676 bp |
| Dec 31, 2023 | $52.3M | 40 | 91c | 10 | 686 bp |
| Sep 30, 2023 | $45.9M | 40 | 93c | 7 | 698 bp |
| Jun 30, 2023 | $49.8M | 41 | 93c | 3 | 704 bp |
| Mar 31, 2023 | $52.5M | 44 | 93c | 4 | 703 bp |
| Dec 31, 2022 | $95.2M | 47 | 96c | 6 | 698 bp |
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
- PIK interest appearsJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
Largest facilities held, with co-lenders
- Type Non-control unsecured or subordinated notes2 BDCs hold it · matures Oct 22, 2038$12.3M 40c
- Excelin Home Health, LLC second lien term loan2 BDCs hold it · matures Oct 1, 2026 · WP Global Partners LLC$1.8M 29c
- Debt other1 BDC hold it · matures Aug 1, 2029$1.8M 66c
- Inergex Holdings, LLC first lien term loan2 BDCs hold it · matures Sep 30, 2027$1.7M 100c
- BayMark Health Services, Inc second lien term loan2 BDCs hold it · matures Jun 11, 2028$1.7M 1c
- TruGreen Limited Partnership second lien term loan4 BDCs hold it · matures Nov 2, 2028$1.5M 95c
- SS Acquisition, LLC first lien term loan3 BDCs hold it · matures Dec 20, 2029$1.3M 101c
- One GI LLC first lien term loan4 BDCs hold it · matures Aug 31, 2026$1.3M 83c
- Clevertech Bidco, LLC first lien term loan2 BDCs hold it · matures Dec 30, 2027$1.3M 96c
- Tolemar Acquisition, Inc first lien revolver2 BDCs hold it · matures Oct 14, 2027$1.3M 60c
- BCPE North Star US Holdco 2, Inc second lien term loan4 BDCs hold it · matures Jun 8, 2029$1.3M 105c
- Allen Media, LLC first lien term loan3 BDCs hold it · matures Feb 10, 2027$1.2M 73c
Schedule of investments at Jun 30, 2026
48 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| TruGreen Limited Partnership Landscaping Services | term loan second lien | $1.5M | $1.4M 95c | SOFR+850 bp | Nov 2, 2028 |
| SS Acquisition, LLC Sports and Recreation Instruction IR 9.48% | term loan first lien | $1.3M | $1.4M 101c | SOFR+575 bp | Dec 20, 2029 |
| BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) Ice Cream and Frozen Dessert Manufacturing IR 11.01% | term loan second lien | $1.3M | $1.3M 105c | SOFR+725 bp | Jun 8, 2029 |
| Clevertech Bidco, LLC Commodity Contracts Dealing IR 10.63% | term loan first lien | $1.3M | $1.3M 96c | SOFR+675 bp | Dec 30, 2027 |
| Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2020 Ltd. Structured finance (CLO) | notes unsecured or subordinated | $3.6M | $1.2M 38c | 5.31% | Apr 20, 2035 |
| Debt and Equity Inv Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market/Cardenas Markets) Fst Len Debt Ind Supermarkets and Other Grocery (except Convenience) Stores IR | unstated lien unstated | $1.8M | $1.1M 66c | SOFR+675 bp | Aug 1, 2029 |
| Inergex Holdings, LLC Other Computer Related Services IR 12.88% | term loan first lien | $968,814 | $968,814 100c | SOFR+700 bp | Oct 1, 2026 |
| Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2022-1 Ltd. Structured finance (CLO) | notes unsecured or subordinated | $3.0M | $890,715 49c | 13.93% | Oct 22, 2038 |
| Boca Home Care Holdings, Inc Services for the Elderly and Persons with Disabilities IR 10.41% | term loan first lien | $887,419 | $887,419 100c | SOFR+650 bp | Feb 25, 2029 |
| Allen Media, LLC Cable and Other Subscription Programming IR 9.38% | term loan first lien | $1.2M | $866,751 73c | SOFR+550 bp | Feb 10, 2027 |
| Type Non-control/Non-affiliate Investment Structured Finance Securities Elevation CLO 2021-14, Ltd. Structured finance (CLO) | notes unsecured or subordinated | $2.9M | $786,287 48c | 11.56% | Jan 20, 2038 |
| Tolemar Acquisition, Inc. Motorcycle, Bicycle, and Parts Manufacturing IR 9.74% cash / 1.25% PIK | revolver first lien | $1.2M | $757,428 61c | SOFR+600 bp PIK 1.25% | Oct 14, 2027 |
| Medrina LLC All Other Outpatient Care Centers IR 9.66% | term loan first lien | $726,064 | $726,064 101c | SOFR+600 bp | Oct 20, 2029 |
| One GI LLC Offices of Other Holding Companies IR 10.48% PIK | term loan first lien | $874,819 | $692,856 83c | SOFR+675 bp | Aug 31, 2026 |
| Metasource, LLC All Other Business Support Services IR 10.24% cash / 0.50% PIK | term loan first lien | $679,902 | $669,023 99c | SOFR+625 bp PIK 0.50% | May 17, 2027 |
| Inergex Holdings, LLC Other Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIK | term loan first lien | $599,124 | $599,124 101c | SOFR+775 bp PIK 1.00% | Sep 30, 2027 |
| Wellful Inc. (F/K/A KNS Acquisition Corp.) Electronic Shopping and Mail-Order Houses IR 10.24% | term loan first lien | $620,880 | $520,297 84c | SOFR+625 bp | Oct 19, 2030 |
| AIDC IntermediateCo 2, LLC Computer Systems Design Services IR 9.14% | term loan first lien | $482,500 | $479,605 100c | SOFR+550 bp | Jul 22, 2027 |
| Idera Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.56% | term loan second lien | $670,732 | $477,561 71c | SOFR+675 bp | Mar 2, 2029 |
| Excelin Home Health, LLC Home Health Care Services IR 18.00% PIK Initial AD 10/25/2018 Mty 10/1/2026 | term loan second lien | $1.8M | $466,652 29c | PIK 18.00% | Oct 1, 2026 |
| One GI LLC Offices of Other Holding Companies IR 10.48% PIK | term loan first lien | $461,125 | $365,211 83c | SOFR+675 bp | Aug 31, 2026 |
| Type Non-control/Non-affiliate Data Processing, Hosting, and Related Services Initial | equity equity | n/a | $364,000 316c | ||
| Type Non-control/Non-affiliate Software Publishers Initial | equity equity | n/a | $334,000 | ||
| Type Non-control/Non-affiliate Investment Structured Finance Securities Elevation CLO 2021-15, Ltd. Structured finance (CLO) | notes unsecured or subordinated | $1.3M | $214,200 31c | 0.00% | Jan 25, 2035 |
| Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2021 Ltd. Structured finance (CLO) | notes unsecured or subordinated | $1.5M | $195,295 23c | 0.00% | Jul 18, 2034 |
| Inergex Holdings, LLC Other Computer Related Services IR 12.88% | revolver first lien | $187,500 | $187,500 100c | SOFR+700 bp | Oct 1, 2026 |
| Inergex Holdings, LLC Other Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIK | term loan first lien | $180,807 | $180,807 101c | SOFR+775 bp PIK 1.00% | Sep 30, 2027 |
| One GI LLC Offices of Other Holding Companies IR 10.48% PIK | revolver first lien | $174,021 | $137,824 83c | SOFR+675 bp | Aug 31, 2026 |
| Medrina LLC All Other Outpatient Care Centers IR 9.63% | term loan first lien | $121,862 | $121,862 101c | SOFR+600 bp | Oct 20, 2029 |
| Clevertech Bidco, LLC Commodity Contracts Dealing IR 12.50% | revolver first lien | $93,265 | $86,837 95c | Prime+575 bp | Dec 30, 2027 |
| Boca Home Care Holdings, Inc Services for the Elderly and Persons with Disabilities Initial AD 2/25/2022 | equity equity | n/a | $73,370 57c | ||
| SS Acquisition, LLC Sports and Recreation Instruction IR 9.48% | revolver first lien | $40,000 | $40,000 101c | SOFR+575 bp | Dec 20, 2029 |
| Boca Home Care Holdings, Inc Services for the Elderly and Persons with Disabilities Initial AD 3/3/2023 | preferred equity equity | n/a | $36,830 107c | ||
| Tolemar Acquisition, Inc. Motorcycle, Bicycle, and Parts Manufacturing IR 9.74% | revolver first lien | $83,824 | $31,941 38c | SOFR+600 bp | Oct 14, 2027 |
| Inergex Holdings, LLC Other Industrial Machinery Manufacturing Initial AD 8/31/2021 Mty 8/10/2030 | warrants equity | n/a | $25,090 50c | Aug 10, 2030 | |
| Boca Home Care Holdings, Inc. Services for the Elderly and Persons with Disabilities IR 10.41% | revolver first lien | $22,578 | $22,580 101c | SOFR+650 bp | Feb 25, 2029 |
| Type Non-control/Non-affiliate Investment Structured Finance Securities CLO other Structured finance (CLO) | unstated lien unstated | n/a | $12,694 1524c | ||
| AIDC IntermediateCo 2, LLC Computer Systems Design Services IR 9.14% | term loan first lien | $11,286 | $11,219 100c | SOFR+550 bp | Jul 22, 2027 |
| BayMark Health Services, Inc. Outpatient Mental Health and Substance Abuse Centers IR 14.49% | term loan second lien | $1.3M | $7,550 1c | SOFR+1050 bp | Jun 11, 2028 |
| BayMark Health Services, Inc. Outpatient Mental Health and Substance Abuse Centers IR 14.49% | term loan second lien | $357,657 | $2,037 1c | SOFR+1050 bp | Jun 11, 2028 |
| Type Non-control/Non-affiliate Other Justice, Public Order, and Safety Activities Initial | equity equity | n/a | $1,177 3c | ||
| Medrina LLC All Other Outpatient Care Centers | revolver first lien | $0 | $0 0c | SOFR+600 bp | Oct 20, 2029 |
| Tolemar Acquisition, Inc. | revolver first lien | n/a | n/a | ||
| SS Acquisition, LLC | revolver first lien | n/a | n/a | ||
| Boca Home Care Holdings, Inc. | revolver first lien | n/a | n/a | ||
| Clevertech Bidco, LLC | unstated lien unstated | n/a | n/a | ||
| Medrina LLC | revolver first lien | n/a | n/a | ||
| Clevertech Bidco, LLC | revolver first lien | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001661306-26-000068reported