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
Carlyle Credit Solutions, Inc.
BDCnon-tradedCIK 1702510file 814-01248NEW YORK, NYmanaged by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$2.8B
97c on cost
Unfunded
$474M
commitments not yet drawn
Positions
480
224 borrowers
First lien
90%
96% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
414
24 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Dec 31, 2022$2.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.7B | 224 | 97c | 51 | 524 bp |
| Mar 31, 2026 | $2.6B | 216 | 98c | 47 | 524 bp |
| Dec 31, 2025 | $2.7B | 210 | 99c | 42 | 543 bp |
| Sep 30, 2025 | $2.4B | 166 | 99c | 41 | 546 bp |
| Jun 30, 2025 | $2.2B | 157 | 98c | 35 | 550 bp |
| Mar 31, 2025 | $2.0B | 146 | 97c | 28 | 569 bp |
| Dec 31, 2024 | $6.0B | 166 | 97c | 92 | 572 bp |
| Sep 30, 2024 | $1.7B | 133 | 98c | 18 | 588 bp |
| Jun 30, 2024 | $1.7B | 126 | 98c | 18 | 610 bp |
| Mar 31, 2024 | $1.8B | 133 | 98c | 18 | 612 bp |
| Dec 31, 2023 | $3.5B | 131 | 96c | 43 | 619 bp |
| Sep 30, 2023 | $1.8B | 129 | 96c | 16 | 646 bp |
| Jun 30, 2023 | $1.9B | 132 | 96c | 14 | 646 bp |
| Mar 31, 2023 | $2.0B | 131 | 97c | 13 | 649 bp |
| Dec 31, 2022 | $2.1B | 131 | 97c | 15 | 640 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- 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 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
- 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
- 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
- Thor Bidco AB first lien term loan2 BDCs hold it · matures Jun 1, 2033$74.2M 96c
- Eltera Bidco AS first lien term loan2 BDCs hold it · matures May 12, 2033$61.4M 93c
- US INFRA SVCS Buyer, LLC first lien term loan3 BDCs hold it · matures Jun 13, 2028$50.5M 31c
- Deerfield Dakota Holding, LLC first lien term loan25 BDCs hold it · matures Sep 13, 2032$47.9M 99c
- Cority Software Inc first lien term loan4 BDCs hold it · matures Nov 1, 2032$44.8M 100c
- Merative, LP first lien term loan10 BDCs hold it · matures Sep 30, 2032 · True Wind Capital Management, L.P.$41.0M 101c
- Heartland Home Services, Inc first lien term loan8 BDCs hold it · matures Dec 15, 2026 · TJC LP$37.3M 99c
- Spotless Brands, LLC first lien term loan16 BDCs hold it · matures Jul 25, 2028 · Access Holdings Management Company LLC$36.8M 101c
- Cliffwater, LLC first lien term loan14 BDCs hold it · matures Apr 22, 2032$36.1M 100c
- Ellkay, LLC first lien term loan7 BDCs hold it · matures Sep 14, 2030$35.7M 97c
- Infront Luxembourg Finance S.À R.L first lien term loan2 BDCs hold it · matures May 28, 2027$35.4M 95c
- North Haven Fairway Buyer, LLC first lien term loan5 BDCs hold it · matures May 17, 2028$35.2M 100c
Schedule of investments at Jun 30, 2026
480 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Deerfield Dakota Holding, LLC | term loan first lien | $46.4M | $45.4M 99c | S+300 bp PIK 2.75% | Sep 12, 2032 |
| Cority Software Inc. (Canada) Software | term loan first lien | $44.8M | $44.5M 100c | S+450 bp | Oct 31, 2032 |
| Merative L.P. Healthcare & Pharmaceuticals | term loan first lien | $41.0M | $41.0M 101c | S+450 bp | Sep 30, 2032 |
| Infront Luxembourg Finance S.À R.L. (Luxembourg) Leisure Products & Services | term loan first lien | $35.4M | $40.4M 95c | S+450 bp PIK 5.50% | May 28, 2027 |
| Cliffwater LLC Diversified Financial Services | term loan first lien | $36.1M | $35.9M 100c | S+450 bp | Apr 22, 2032 |
| North Haven Fairway Buyer, LLC Consumer Services | term loan first lien | $35.2M | $35.0M 100c | S+500 bp | May 17, 2028 |
| Iron Infinity Buyer Sub, Inc. Utilities: Oil & Gas | term loan first lien | $34.8M | $34.2M 99c | S+450 bp | Oct 16, 2032 |
| Ellkay, LLC Healthcare & Pharmaceuticals | term loan first lien | $35.7M | $34.2M 97c | S+300 bp PIK 3.50% | Sep 14, 2030 |
| Whitney Merger Sub, Inc. Leisure Products & Services | term loan first lien | $34.1M | $33.4M 99c | S+475 bp | Jul 3, 2032 |
| Spotless Brands, LLC | term loan first lien | $32.9M | $32.9M 101c | S+575 bp | Jul 25, 2028 |
| Greenhouse Software, Inc. Software | term loan first lien | $32.8M | $32.4M 100c | S+575 bp | Sep 1, 2028 |
| Seahawk Bidco, LLC Consumer Services | term loan first lien | $32.7M | $32.4M 100c | S+500 bp | Dec 19, 2031 |
| Tufin Software North America, Inc. Software | term loan first lien | $30.1M | $30.1M 101c | S+493 bp | Aug 17, 2028 |
| Heartland Home Services, Inc. | term loan first lien | $30.5M | $30.0M 99c | S+600 bp | Dec 15, 2026 |
| Einstein Parent, Inc. Software | term loan first lien | $30.4M | $29.0M 97c | S+525 bp | Jan 22, 2031 |
| Specialty Pharma III, Inc. Healthcare & Pharmaceuticals | term loan first lien | $28.8M | $28.7M 100c | S+475 bp | Dec 23, 2032 |
| Dwyer Capital Equipment | term loan first lien | $28.4M | $28.4M 101c | S+475 bp | Jul 21, 2029 |
| Bamboo Health Holdings, LLC Healthcare & Pharmaceuticals | term loan first lien | $28.4M | $28.3M 100c | S+475 bp | May 6, 2028 |
| SitusAMC Holdings Corporation Diversified Financial Services | term loan first lien | $27.5M | $27.3M 100c | S+550 bp | May 14, 2031 |
| Orbcomm Inc. Telecommunications | term loan first lien | $27.4M | $27.1M 100c | S+525 bp | Apr 27, 2032 |
| iCIMS, Inc. Software | term loan first lien | $28.4M | $27.1M 96c | S+575 bp | Aug 18, 2028 |
| BMS Holdings III Corp. Construction & Building | term loan first lien | $28.4M | $26.0M 92c | S+275 bp PIK 3.25% | Mar 31, 2028 |
| BlueCat Networks, Inc. (Canada) High Tech Industries | term loan first lien | $26.3M | $25.8M 99c | S+550 bp | Aug 8, 2028 |
| Monarch Buyer, Inc. Business Services | term loan first lien | $25.8M | $25.3M 99c | S+475 bp | Jun 2, 2032 |
| Vensure Employer Services, Inc. Business Services | term loan first lien | $25.1M | $24.7M 99c | S+500 bp | Sep 27, 2031 |
| Auctane, Inc. Transportation: Cargo | term loan first lien | $25.0M | $24.6M 100c | S+575 bp | Jun 1, 2033 |
| Jawbreaker Parent, Inc. Software | term loan first lien | $24.0M | $23.8M 100c | S+475 bp | Jan 30, 2033 |
| OEI, Inc. Construction & Building | term loan first lien | $23.4M | $23.7M 103c | S+450 bp | Dec 29, 2032 |
| Integrity Marketing Group, LLC Diversified Financial Services | preferred equity equity | n/a | $23.7M 99c | S+1050 bp | |
| LDS Intermediate Holdings, L.L.C. Transportation: Cargo | term loan first lien | $23.8M | $23.3M 99c | S+500 bp | Feb 7, 2032 |
| AP Plastics Acquisition Holdings, LLC Chemicals, Plastics & Rubber | term loan first lien | $23.7M | $23.2M 98c | S+475 bp | Aug 10, 2030 |
| PROS Parent, Inc. Transportation: Consumer | term loan first lien | $23.0M | $22.9M 100c | S+475 bp | Dec 9, 2032 |
| BCTO Bobsled Purchaser, Inc. Healthcare & Pharmaceuticals | term loan first lien | $23.2M | $22.9M 100c | S+475 bp | Jan 16, 2033 |
| Tank Holding Corp. | term loan first lien | $24.7M | $22.5M 92c | S+575 bp | Mar 31, 2028 |
| QBS Parent, Inc. Energy: Oil & Gas | term loan first lien | $22.5M | $22.1M 99c | S+450 bp | Jun 3, 2032 |
| The Chartis Group, LLC Healthcare & Pharmaceuticals | term loan first lien | $22.1M | $22.1M 101c | S+425 bp | Sep 17, 2031 |
| Flexera Software LLC | term loan first lien | $22.4M | $21.8M 98c | S+450 bp | Aug 15, 2032 |
| ADPD Holdings, LLC Consumer Services | term loan first lien | $25.7M | $21.6M 85c | S+100 bp PIK 5.00% | Aug 16, 2028 |
| 1251 Insurance Distribution Platform Payco, LP Diversified Financial Services | term loan first lien | $21.6M | $21.5M 100c | S+450 bp | Mar 31, 2031 |
| Celerion Buyer, Inc. Healthcare & Pharmaceuticals | term loan first lien | $21.6M | $21.4M 100c | S+500 bp | May 8, 2033 |
| Align Precision Group, LLC | term loan first lien | $21.4M | $21.4M 100c | S+675 bp PIK 100.00% | Jul 3, 2030 |
| Apex Companies Holdings, LLC Environmental Industries | term loan first lien | $21.4M | $21.2M 101c | S+500 bp | Jan 31, 2030 |
| Mindbody, Inc. Leisure Products & Services | term loan first lien | $21.5M | $21.1M 100c | S+600 bp | Mar 30, 2033 |
| U.S. Legal Support, Inc. Business Services | term loan first lien | $20.8M | $20.7M 99c | S+525 bp | May 31, 2027 |
| Pound Bidco Inc. (Canada) | term loan first lien | $20.0M | $19.9M 100c | S+525 bp | May 1, 2029 |
| Eliassen Group, LLC Business Services | term loan first lien | $20.8M | $19.9M 96c | S+575 bp | Apr 14, 2028 |
| Espresso Bidco Inc. Software | term loan first lien | $20.1M | $19.8M 100c | S+263 bp PIK 3.13% | Mar 25, 2032 |
| Bianalisi S.p.A. (Italy) Healthcare & Pharmaceuticals | term loan first lien | $17.4M | $19.7M 106c | S+600 bp | Feb 26, 2032 |
| IEM New Sub 2, LLC Energy: Electricity | term loan first lien | $19.7M | $19.6M 100c | S+475 bp | Dec 3, 2031 |
| Allied Benefit Systems Intermediate LLC Healthcare & Pharmaceuticals | term loan first lien | $19.4M | $19.3M 100c | S+500 bp | Oct 31, 2030 |
| Advanced Web Technologies Holding Company Containers, Packaging & Glass | term loan first lien | $18.9M | $18.7M 99c | S+425 bp PIK 2.25% | Dec 17, 2027 |
| Divisions Holding Corporation Business Services | term loan first lien | $18.6M | $18.6M 101c | S+450 bp | Apr 17, 2032 |
| World 50, Inc. Business Services | term loan first lien | $18.6M | $18.6M 102c | S+450 bp | Mar 22, 2030 |
| Businessolver.com, Inc. Business Services | term loan first lien | $18.9M | $18.6M 99c | S+450 bp | Dec 3, 2032 |
| SCHP Purchaser, INC | term loan first lien | $18.6M | $18.4M 100c | S+450 bp | Oct 24, 2032 |
| UFT Buyer LLC Environmental Industries | term loan first lien | $18.5M | $18.4M 101c | S+225 bp PIK 2.75% | Dec 4, 2032 |
| PPV Intermediate Holdings, LLC | term loan first lien | $18.6M | $18.2M 98c | S+575 bp | Aug 31, 2029 |
| GGG Midco, LLC Consumer Services | term loan first lien | $18.4M | $18.2M 100c | S+475 bp | Apr 1, 2033 |
| Rialto Management Group, LLC Diversified Financial Services | term loan first lien | $18.3M | $18.1M 99c | S+500 bp | Dec 5, 2030 |
| Matterhorn Finco, Inc. Software | term loan first lien | $18.1M | $17.9M 100c | S+550 bp | Mar 5, 2033 |
| Hercules Borrower LLC Environmental Industries | term loan first lien | $17.7M | $17.5M 100c | S+475 bp | Dec 14, 2028 |
| Victors Purchaser, LLC High Tech Industries | term loan first lien | $17.2M | $17.2M 100c | S+450 bp | Dec 23, 2032 |
| Trintech, Inc. Software | term loan first lien | $16.7M | $16.3M 99c | S+475 bp | Jan 29, 2033 |
| TS Imagine Intermediate Inc. Software | term loan first lien | $16.4M | $16.1M 100c | S+625 bp | Jun 12, 2031 |
| Associations, Inc. Construction & Building | term loan first lien | $16.0M | $16.0M 100c | S+650 bp | Jul 2, 2028 |
| More Cowbell II, LLC Diversified Financial Services | term loan first lien | $15.9M | $15.9M 100c | S+450 bp | Sep 1, 2030 |
| Hadrian Acquisition Limited (United Kingdom) | term loan first lien | $12.0M | $15.9M 103c | S+519 bp PIK 3.29% | Feb 28, 2029 |
| Hoosier Intermediate, LLC Healthcare & Pharmaceuticals | term loan first lien | $15.8M | $15.8M 101c | S+500 bp | Nov 15, 2028 |
| US INFRA SVCS Buyer, LLC Environmental Industries | term loan first lien | $50.5M | $15.7M 31c | S+100 bp PIK 5.75% | Jun 13, 2028 |
| Saguaro Buyer, LLC Leisure Products & Services | term loan first lien | $15.8M | $15.6M 100c | S+450 bp | Jul 3, 2032 |
| Goose Borrower, L.P. Software | term loan first lien | $15.7M | $15.6M 100c | S+475 bp | Mar 2, 2033 |
| Barnes & Noble, Inc. Retail | term loan first lien | $15.8M | $15.4M 99c | S+716 bp | May 7, 2030 |
| Advanced Infusion Solutions Acquisition, LLC Healthcare & Pharmaceuticals | term loan first lien | $15.3M | $14.9M 100c | S+500 bp | Jun 4, 2032 |
| Holding Argon (France) | term loan first lien | $13.1M | $14.6M 100c | S+600 bp | Apr 16, 2032 |
| Denali Intermediate Holdings, Inc. Media: Broadcasting & Subscription | term loan first lien | $14.6M | $14.4M 100c | S+550 bp | Aug 26, 2032 |
| Speedstar Holding LLC | term loan first lien | $17.9M | $14.4M 81c | S+600 bp | Jul 22, 2027 |
| PAI Holdco, Inc. | term loan second lien | $15.1M | $14.4M 96c | S+550 bp PIK 2.00% | Oct 28, 2028 |
| Dance Midco S.a.r.l. (United Kingdom) Media: Diversified & Production | term loan first lien | $12.6M | $14.3M 107c | S+500 bp | Oct 25, 2031 |
| Ascend Buyer, LLC Containers, Packaging & Glass | term loan first lien | $13.7M | $13.6M 100c | S+525 bp | Sep 30, 2028 |
| API Holdings III LLC Aerospace & Defense | term loan first lien | $13.5M | $13.3M 100c | S+550 bp | Jun 5, 2033 |
| Higginbotham Insurance Agency, Inc. Diversified Financial Services | term loan first lien | $13.4M | $13.3M 100c | S+450 bp | Jun 11, 2031 |
| Accelya Lux FinCo S.Á.R.L. (Luxembourg) Transportation: Consumer | term loan first lien | $14.9M | $13.2M 90c | S+525 bp | Oct 3, 2032 |
| Enverus, Inc. Energy: Oil & Gas | term loan first lien | $13.1M | $12.9M 99c | S+450 bp | Dec 18, 2032 |
| Rotation Buyer, LLC Capital Equipment | term loan first lien | $12.9M | $12.6M 98c | S+475 bp | Dec 27, 2031 |
| Comar Aggregator Co, LLC Containers, Packaging & Glass | preferred equity equity | n/a | $12.5M 101c | ||
| CoreWeave Compute Acquisition Co. IV, LLC High Tech Industries | term loan first lien | $12.6M | $12.4M 100c | S+600 bp | May 22, 2029 |
| Modernizing Medicine, Inc. Healthcare & Pharmaceuticals | term loan first lien | $12.1M | $12.1M 101c | S+250 bp PIK 2.25% | Apr 30, 2032 |
| Ranpak Corp. Containers, Packaging & Glass | term loan first lien | $12.0M | $12.0M 100c | S+450 bp | Dec 19, 2031 |
| NFO Orange Buyer, LLC Construction & Building | term loan first lien | $12.0M | $11.9M 100c | S+450 bp | Jan 13, 2033 |
| Wineshipping.com LLC | term loan first lien | $18.6M | $11.8M 64c | S+625 bp PIK 100.00% | Dec 29, 2028 |
| Radwell Parent, LLC Wholesale | term loan first lien | $11.8M | $11.8M 101c | S+475 bp | Apr 1, 2030 |
| Propio LS, LLC Healthcare & Pharmaceuticals | term loan first lien | $12.0M | $11.7M 98c | S+475 bp | May 12, 2030 |
| Atlas US Finco, Inc. High Tech Industries | term loan first lien | $11.6M | $11.6M 101c | S+450 bp | Dec 9, 2029 |
| Onward Acquierco, Inc. Software | term loan first lien | $11.7M | $11.6M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| AQA Acquisition Holdings, Inc. High Tech Industries | term loan second lien | $14.4M | $11.5M 80c | S+625 bp | Mar 3, 2029 |
| TruGreen Limited Partnership Consumer Services | term loan second lien | $13.0M | $11.5M 89c | S+850 bp | Nov 2, 2028 |
| Gymspa (France) Leisure Products & Services | term loan first lien | $10.0M | $11.5M 106c | S+575 bp PIK 1.75% | May 14, 2031 |
| Kona Buyer, LLC Healthcare & Pharmaceuticals | term loan first lien | $11.4M | $11.4M 101c | S+450 bp | Jul 23, 2031 |
| Blackbird Holdco, Inc. Capital Equipment | preferred equity equity | n/a | $11.4M 100c | S+1250 bp PIK 100.00% | |
| PXO Holdings I Corp. Chemicals, Plastics & Rubber | term loan first lien | $11.6M | $11.3M 99c | S+550 bp | Mar 8, 2028 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2019 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- TCG BDC II, Inc.reported
- Latest schedule
- 0001702510-26-000084reported