DFX Intelligence
Private Credit Intelligence
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BDC portfolio
C•••••• C••••• S••••••••• I•••
BDCnon-tradedCIK 1702510file 814-01248NEW YORK, NYmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$2.8B
98c on cost
Unfunded
$474M
commitments not yet drawn
Positions
480
224 borrowers
First lien
89%
94% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
414
30 sponsors financed
Portfolio through time
Fair value by quarter end$2.8B as of Jun 30, 2026
Dec 31, 2022$2.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.8B | 224 | 97c | 51 | 524 bp |
| Mar 31, 2026 | $2.6B | 216 | 98c | 47 | 524 bp |
| Dec 31, 2025 | $2.8B | 210 | 100c | 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 | 125 | 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
- 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
Largest facilities held, with co-lenders
- T••• B•••• A• first lien term loan2 BDCs hold it · matures Jun 1, 2033$74.2M 96c
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures May 12, 2033$61.4M 93c
- U• I•••• S••• B••••• L•• first lien term loan3 BDCs hold it · matures Jun 13, 2028$50.5M 31c
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$47.9M 99c
- C••••• S••••••• I•• first lien term loan4 BDCs hold it · matures Nov 1, 2032$44.8M 100c
- M•••••••• L• first lien term loan10 BDCs hold it · matures Sep 30, 2032 · T••• W••• C•••••• M••••••••• L•••$41.0M 101c
- H•••••••• H••• S•••••••• I•• first lien term loan8 BDCs hold it · matures Dec 15, 2026 · T•• L•$37.3M 99c
- S••••••• B•••••• L•• first lien term loan16 BDCs hold it · matures Jul 25, 2028 · A••••• H••••••• M••••••••• C•••••• L••$36.8M 101c
- C••••••••• L•• first lien term loan14 BDCs hold it · matures Apr 22, 2032 · T• A•••••••••$36.1M 100c
- E•••••• L•• first lien term loan7 BDCs hold it · matures Sep 14, 2030$35.7M 97c
- I•••••• L••••••••• F•••••• S•• R•• first lien term loan2 BDCs hold it · matures May 28, 2027$35.4M 95c
- N•••• H•••• F•••••• B••••• L•• 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 |
|---|---|---|---|---|---|
| D•••••••• D••••• H••••••• L•• | term loan first lien | $46.4M | $45.4M 99c | S+300 bp PIK 2.75% | Sep 12, 2032 |
| C••••• S••••••• I••. (Canada) S••••••• | term loan first lien | $44.8M | $44.5M 100c | S+450 bp | Oct 31, 2032 |
| M••••••• L.P. H•••••care & P•••••ceuticals | term loan first lien | $41.0M | $41.0M 101c | S+450 bp | Sep 30, 2032 |
| I•••••• L••••••••• F•••••• S•• R••. (L•••••••••) Leisure Products & Services | term loan first lien | $35.4M | $40.4M 95c | S+450 bp PIK 5.50% | May 28, 2027 |
| C••••••••• LLC Diversified Financial Services | term loan first lien | $36.1M | $35.9M 100c | S+450 bp | Apr 22, 2032 |
| N•••• H•••• F•••••• B••••• L•• Consumer Services | term loan first lien | $35.2M | $35.0M 100c | S+500 bp | May 17, 2028 |
| I••• I••••••• B•••• S••• I••. Utilities: Oil & Gas | term loan first lien | $34.8M | $34.2M 99c | S+450 bp | Oct 16, 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 |
| W•••••• M••••• S••• I••. Leisure Products & Services | term loan first lien | $34.1M | $33.4M 99c | S+475 bp | Jul 3, 2032 |
| S••••••• B•••••• L•• | term loan first lien | $32.9M | $32.9M 101c | S+575 bp | Jul 25, 2028 |
| G••••••••• S•••••••• I••. S••••••• | term loan first lien | $32.8M | $32.4M 100c | S+575 bp | Sep 1, 2028 |
| S•••••• B••••• L•• Consumer Services | term loan first lien | $32.7M | $32.4M 100c | S+500 bp | Dec 19, 2031 |
| T•••• S••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $30.1M | $30.1M 101c | S+493 bp | Aug 17, 2028 |
| H•••••••• H••• S•••••••• I••. | term loan first lien | $30.5M | $30.0M 99c | S+600 bp | Dec 15, 2026 |
| E••••••• P•••••• I••. S••••••• | term loan first lien | $30.4M | $29.0M 97c | S+525 bp | Jan 22, 2031 |
| S•••••••• P••••• I••• I••. H•••••care & P•••••ceuticals | term loan first lien | $28.8M | $28.7M 100c | S+475 bp | Dec 23, 2032 |
| D•••• Capital Equipment | term loan first lien | $28.4M | $28.4M 101c | S+475 bp | Jul 21, 2029 |
| B••••• H••••• H•••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $28.4M | $28.3M 100c | S+475 bp | May 6, 2028 |
| S••••••• H••••••• C••••••••• Diversified Financial Services | term loan first lien | $27.5M | $27.3M 100c | S+550 bp | May 14, 2031 |
| O•••••• Inc. Telecommunications | term loan first lien | $27.4M | $27.1M 100c | S+525 bp | Apr 27, 2032 |
| i••••• I••. S••••••• | term loan first lien | $28.4M | $27.1M 96c | S+575 bp | Aug 18, 2028 |
| B•• H••••••• I•• C•••. Construction & Building | term loan first lien | $28.4M | $26.0M 92c | S+275 bp PIK 3.25% | Mar 31, 2028 |
| B•••••• N•••••••, Inc. (Canada) High Tech Industries | term loan first lien | $26.3M | $25.8M 99c | S+550 bp | Aug 8, 2028 |
| M•••••• B••••• I••. Business Services | term loan first lien | $25.8M | $25.3M 99c | S+475 bp | Jun 2, 2032 |
| V•••••• E••••••• S•••••••• I••. Business Services | term loan first lien | $25.1M | $24.7M 99c | S+500 bp | Sep 27, 2031 |
| A••••••, Inc. Transportation: Cargo | term loan first lien | $25.0M | $24.6M 100c | S+575 bp | Jun 1, 2033 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $24.0M | $23.8M 100c | S+475 bp | Jan 30, 2033 |
| O••• I••. Construction & Building | term loan first lien | $23.4M | $23.7M 103c | S+450 bp | Dec 29, 2032 |
| I•••••••• M•••••••• Group, LLC Diversified Financial Services | preferred equity equity | n/a | $23.7M 99c | S+1050 bp | |
| L•• I••••••••• H•••••••, L.L.C. Transportation: Cargo | term loan first lien | $23.8M | $23.3M 99c | S+500 bp | Feb 7, 2032 |
| A• P••••••• A••••••••• H•••••••• L•• Chemicals, P••••••• & Rubber | term loan first lien | $23.7M | $23.2M 98c | S+475 bp | Aug 10, 2030 |
| P••• P•••••• I••. Transportation: Consumer | term loan first lien | $23.0M | $22.9M 100c | S+475 bp | Dec 9, 2032 |
| B••• B•••••• P••••••••• I••. H•••••care & P•••••ceuticals | term loan first lien | $23.2M | $22.9M 100c | S+475 bp | Jan 16, 2033 |
| T••• H•••••• C•••. | term loan first lien | $24.7M | $22.5M 92c | S+575 bp | Mar 31, 2028 |
| Q•• P•••••• I••. Energy: Oil & Gas | term loan first lien | $22.5M | $22.1M 99c | S+450 bp | Jun 3, 2032 |
| T•• C•••••• G••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $22.1M | $22.1M 101c | S+425 bp | Sep 17, 2031 |
| F•••••• S••••••• L•• | term loan first lien | $22.4M | $21.8M 98c | S+450 bp | Aug 15, 2032 |
| A••• H•••••••• L•• Consumer Services | term loan first lien | $25.7M | $21.6M 85c | S+100 bp PIK 5.00% | Aug 16, 2028 |
| 1••• I•••••••• D••••••••• P••••••• P••••• L• Diversified Financial Services | term loan first lien | $21.6M | $21.5M 100c | S+450 bp | Mar 31, 2031 |
| C••••••• B••••• I••. H•••••care & P•••••ceuticals | term loan first lien | $21.6M | $21.4M 100c | S+500 bp | May 8, 2033 |
| A•••• P•••••••• G••••• L•• | unstated lien unstated | n/a | $21.4M | ||
| A•••• P•••••••• G••••• L•• | term loan first lien | $21.4M | $21.4M 100c | S+675 bp PIK 100.00% | Jul 3, 2030 |
| A••• C•••••••• Holdings, LLC Environmental Industries | term loan first lien | $21.4M | $21.2M 101c | S+500 bp | Jan 31, 2030 |
| M•••••••• I••. Leisure Products & Services | term loan first lien | $21.5M | $21.1M 100c | S+600 bp | Mar 30, 2033 |
| U••• L•••• S••••••• I••. Business Services | term loan first lien | $20.8M | $20.7M 99c | S+525 bp | May 31, 2027 |
| P•••• B•••• Inc. (Canada) | term loan first lien | $20.0M | $19.9M 100c | S+525 bp | May 1, 2029 |
| E••••••• G••••• L•• Business Services | term loan first lien | $20.8M | $19.9M 96c | S+575 bp | Apr 14, 2028 |
| E••••••• B•••• Inc. S••••••• | term loan first lien | $20.1M | $19.8M 100c | S+263 bp PIK 3.13% | Mar 25, 2032 |
| B•••••••• S••••. (Italy) H•••••care & P•••••ceuticals | term loan first lien | $17.4M | $19.7M 106c | 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 |
| A••••• B•••••• S•••••• I••••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $19.4M | $19.3M 100c | S+500 bp | Oct 31, 2030 |
| A••••••• W•• T••••••••• H•••••• C•••••• Containers, Packaging & Glass | term loan first lien | $18.9M | $18.7M 99c | S+425 bp PIK 2.25% | Dec 17, 2027 |
| D•••••••• H•••••• C••••••••• Business Services | term loan first lien | $18.6M | $18.6M 101c | S+450 bp | Apr 17, 2032 |
| W•••• 5•• I••. Business Services | term loan first lien | $18.6M | $18.6M 102c | S+450 bp | Mar 22, 2030 |
| B••••••••• I••. Business Services | term loan first lien | $18.9M | $18.6M 99c | S+450 bp | Dec 3, 2032 |
| S••• P••••••••• I•• | term loan first lien | $18.6M | $18.4M 100c | S+450 bp | Oct 24, 2032 |
| U•• B•••• L•• Environmental Industries | term loan first lien | $18.5M | $18.4M 101c | S+225 bp PIK 2.75% | Dec 4, 2032 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $18.6M | $18.2M 98c | S+575 bp | Aug 31, 2029 |
| G•• M••••• L•• Consumer Services | term loan first lien | $18.4M | $18.2M 100c | S+475 bp | Apr 1, 2033 |
| R••••• M••••••••• G••••• L•• Diversified Financial Services | term loan first lien | $18.3M | $18.1M 99c | S+500 bp | Dec 5, 2030 |
| M••••••••• F••••• I••. S••••••• | term loan first lien | $18.1M | $17.9M 100c | S+550 bp | Mar 5, 2033 |
| H••••••• B••••••• L•• Environmental Industries | term loan first lien | $17.7M | $17.5M 100c | S+475 bp | Dec 14, 2028 |
| V•••••• P••••••••• L•• High Tech Industries | term loan first lien | $17.2M | $17.2M 100c | S+450 bp | Dec 23, 2032 |
| T•••••••• I••. S••••••• | term loan first lien | $16.7M | $16.3M 99c | S+475 bp | Jan 29, 2033 |
| T• I•••••• I••••••••• Inc. S••••••• | term loan first lien | $16.4M | $16.1M 100c | S+625 bp | Jun 12, 2031 |
| A••••••••• I••. Construction & Building | term loan first lien | $16.0M | $16.0M 100c | S+650 bp | Jul 2, 2028 |
| M••• C•••••• I•• L•• Diversified Financial Services | term loan first lien | $15.9M | $15.9M 100c | S+450 bp | Sep 1, 2030 |
| H•••••• A••••••••• L•••••• (United Kingdom) | term loan first lien | $12.0M | $15.9M 103c | S+519 bp PIK 3.29% | Feb 28, 2029 |
| H•••••• I••••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $15.8M | $15.8M 101c | S+500 bp | Nov 15, 2028 |
| U• I•••• S••• B••••• L•• Environmental Industries | term loan first lien | $50.5M | $15.7M 31c | S+100 bp PIK 5.75% | Jun 13, 2028 |
| S•••••• B••••• L•• Leisure Products & Services | term loan first lien | $15.8M | $15.6M 100c | S+450 bp | Jul 3, 2032 |
| G•••• B•••••••, L.P. S••••••• | term loan first lien | $15.7M | $15.6M 100c | S+475 bp | Mar 2, 2033 |
| B••••• • N••••• I••. Retail | term loan first lien | $15.8M | $15.4M 99c | S+716 bp | May 7, 2030 |
| A••••••• I••••••• S•••••••• A••••••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $15.3M | $14.9M 100c | S+500 bp | Jun 4, 2032 |
| H•••••• A•••• (France) | term loan first lien | $13.1M | $14.6M 100c | S+600 bp | Apr 16, 2032 |
| D••••• I••••••••• Holdings, Inc. Media: Broadcasting & Subscription | term loan first lien | $14.6M | $14.4M 100c | S+550 bp | Aug 26, 2032 |
| S•••••••• H•••••• L•• | term loan first lien | $17.9M | $14.4M 81c | S+600 bp | Jul 22, 2027 |
| 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 107c | S+500 bp | Oct 25, 2031 |
| A••••• B••••• L•• Containers, Packaging & Glass | term loan first lien | $13.7M | $13.6M 100c | S+525 bp | Sep 30, 2028 |
| A•• H••••••• I•• LLC Aerospace & Defense | term loan first lien | $13.5M | $13.3M 100c | S+550 bp | Jun 5, 2033 |
| H••••••••• I•••••••• A•••••• I••. Diversified Financial Services | term loan first lien | $13.4M | $13.3M 100c | S+450 bp | Jun 11, 2031 |
| A•••••• Lux FinCo S.Á.R.L. (L•••••••••) Transportation: Consumer | term loan first lien | $14.9M | $13.2M 90c | S+525 bp | Oct 3, 2032 |
| E••••••, Inc. Energy: Oil & Gas | term loan first lien | $13.1M | $12.9M 99c | S+450 bp | Dec 18, 2032 |
| R••••••• B••••• L•• Capital Equipment | term loan first lien | $12.9M | $12.6M 98c | S+475 bp | Dec 27, 2031 |
| C•••• Aggregator Co, LLC Containers, Packaging & Glass | preferred equity equity | n/a | $12.5M 101c | ||
| C•••••••• C•••••• A••••••••• C•• I•• L•• High Tech Industries | term loan first lien | $12.6M | $12.4M 100c | S+600 bp | May 22, 2029 |
| M••••••••• M•••••••• I••. H•••••care & P•••••ceuticals | term loan first lien | $12.1M | $12.1M 101c | S+250 bp PIK 2.25% | Apr 30, 2032 |
| R••••• C•••. Containers, Packaging & Glass | term loan first lien | $12.0M | $12.0M 100c | S+450 bp | Dec 19, 2031 |
| N•• O••••• B••••• L•• Construction & Building | term loan first lien | $12.0M | $11.9M 100c | S+450 bp | Jan 13, 2033 |
| W••••••••• L•• | term loan first lien | $18.6M | $11.8M 64c | S+625 bp PIK 100.00% | Dec 29, 2028 |
| R•••••• P•••••• L•• Wholesale | term loan first lien | $11.8M | $11.8M 101c | S+475 bp | Apr 1, 2030 |
| P••••• L•• L•• H•••••care & P•••••ceuticals | term loan first lien | $12.0M | $11.7M 98c | S+475 bp | May 12, 2030 |
| A•••• U• F••••• I••. High Tech Industries | term loan first lien | $11.6M | $11.6M 101c | S+450 bp | Dec 9, 2029 |
| O••••• A••••••••• I••. S••••••• | term loan first lien | $11.7M | $11.6M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| A•• A••••••••• H•••••••• I••. High Tech Industries | term loan second lien | $14.4M | $11.5M 80c | S+625 bp | Mar 3, 2029 |
| 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 |
| K••• B••••• L•• H•••••care & P•••••ceuticals | term loan first lien | $11.4M | $11.4M 101c | S+450 bp | Jul 23, 2031 |
| B•••••••• H•••••, Inc. Capital Equipment | preferred equity equity | n/a | $11.4M 100c | S+1250 bp PIK 100.00% |
Page 1 of 5Next
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