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.
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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
$2.7B
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
- 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 loan25 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$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 |
|---|---|---|---|---|---|
| I•• H•••••• C•••. Business Services | term loan first lien | $11.3M | $11.2M 100c | S+525 bp | May 2, 2029 |
| H•••••• A••••••••• L•••••• (United Kingdom) | term loan first lien | $8.4M | $11.2M 101c | S+519 bp PIK 3.29% | Feb 28, 2029 |
| Y•• H•••••••• I••. Consumer Services | term loan first lien | $11.1M | $11.0M 101c | S+475 bp | Dec 23, 2030 |
| S•• B•••••••• L•• | term loan first lien | $10.4M | $10.4M 100c | S+625 bp | Feb 1, 2028 |
| A•••• O•••••• L• (Canada) Business Services | preferred equity equity | n/a | $10.4M 203c | ||
| N••••••• I••••••••• H••••••• I••. (Canada) Diversified Financial Services | preferred equity equity | n/a | $9.9M 96c | S+1100 bp PIK 100.00% | |
| O•••••••••, LLC | term loan first lien | $9.9M | $9.7M 99c | S+450 bp | Dec 23, 2032 |
| H••••• B•••• G•••••• G••• (G••••••) H•••••care & Pharmaceuticals | term loan first lien | $8.4M | $9.5M 98c | S+525 bp | Apr 29, 2033 |
| 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 |
| E•••• B••••• L••. (United Kingdom) H•••••care & Pharmaceuticals | term loan first lien | $7.0M | $9.2M 99c | S+525 bp | Mar 12, 2033 |
| C••••••••• H•••••••• L•• Leisure Products & Services | term loan first lien | $9.8M | $9.2M 95c | S+675 bp | Jul 14, 2028 |
| P•• B•••• L•••••• (United Kingdom) | term loan first lien | $7.0M | $9.1M 103c | S+730 bp | Oct 29, 2031 |
| E••••• I••••••••• Holdings, LLC Business Services | term loan first lien | $9.2M | $9.1M 100c | S+450 bp | Sep 2, 2032 |
| L•• B••••••• L•• Capital Equipment | term loan first lien | $9.1M | $9.0M 100c | S+475 bp | Nov 25, 2032 |
| A•••••• I••••••••• H•••••••• I••. S••••••• | term loan first lien | $9.1M | $8.9M 100c | S+600 bp | Mar 19, 2031 |
| A••••••••• I••. | term loan first lien | $8.9M | $8.7M 99c | S+500 bp | Jul 12, 2031 |
| E•••• F•••••• H•••••••• I••. | term loan first lien | $8.8M | $8.6M 98c | S+475 bp | Apr 29, 2030 |
| HS Spa Holdings Inc. | term loan first lien | $8.7M | $8.6M 100c | S+525 bp | Jun 2, 2029 |
| A•••••••• L•• Diversified Financial Services | term loan first lien | $8.5M | $8.4M 100c | S+525 bp | Dec 17, 2032 |
| D••••• M•••• 2• L•• Consumer Services | term loan first lien | $8.4M | $8.4M 101c | S+550 bp | Dec 22, 2028 |
| O••••••••• N•••• A•••••• I••. | term loan first lien | $8.9M | $8.1M 92c | S+300 bp PIK 2.50% | Oct 30, 2031 |
| P•• T• H•••••••• I•• S••••••• | term loan first lien | $8.3M | $7.8M 94c | S+350 bp PIK 2.50% | Feb 1, 2031 |
| S••••••••• C••••• P••••••• J•• L••, Class B | unstated lien unstated | $7.7M | $7.7M 100c | S+1870 bp | |
| C•••••••• I••. Telecommunications | term loan first lien | $10.0M | $7.7M 81c | S+400 bp | Nov 26, 2032 |
| R••••• B••. (Netherlands) Containers, Packaging & Glass | term loan first lien | $7.7M | $7.6M 100c | S+450 bp | Dec 19, 2031 |
| O•• P••••••••• I••. | term loan first lien | $7.7M | $7.6M 100c | S+550 bp | May 31, 2028 |
| T••• (BC) B•••• AB (Sweden) | term loan first lien | $74.2M | $7.6M 96c | S+500 bp | Jun 1, 2033 |
| H•• I••••••••• I••. Diversified Financial Services | preferred equity equity | n/a | $7.6M 100c | S+1050 bp | |
| I•••••• P•••••• I••. S••••••• | term loan first lien | $7.6M | $7.5M 101c | S+450 bp | Jan 26, 2030 |
| N•••• B••••, S.L.U. (Spain) H•••••care & Pharmaceuticals | term loan first lien | $6.7M | $7.5M 99c | S+550 bp | Jun 24, 2032 |
| L••••••• L•••••• H•••••••• L•• Business Services | term loan first lien | $9.1M | $7.4M 81c | S+100 bp PIK 6.75% | Apr 12, 2027 |
| B•••••• M•••• S••••. (Italy) | term loan first lien | $6.5M | $7.3M 97c | S+550 bp | Feb 19, 2033 |
| A•• H••••• B•• L•• H•••••care & Pharmaceuticals | term loan first lien | $6.9M | $6.9M 101c | S+425 bp | Jul 31, 2032 |
| W••••• G•••• L•• Consumer Services | term loan first lien | $6.8M | $6.8M 100c | S+475 bp | Sep 3, 2032 |
| S•••• I•••• A•••••• L•••••• (Ireland) | term loan first lien | $6.8M | $6.7M 101c | S+525 bp | Mar 19, 2032 |
| H••••• S••••••••• L•• Construction & B••••••• | term loan first lien | $6.7M | $6.6M 99c | S+450 bp | Aug 6, 2032 |
| A••••• I••••••••• L•• H•••••care & Pharmaceuticals | term loan first lien | $6.6M | $6.6M 102c | S+425 bp | Jun 5, 2031 |
| F•••••••• O••••••••• L•• High Tech Industries | term loan first lien | $6.8M | $6.4M 96c | S+525 bp | Aug 8, 2031 |
| DCA B•••• LLC | term loan first lien | $6.3M | $6.3M 100c | S+425 bp PIK 2.25% | Jun 2, 2031 |
| B•••• G•••• B••••• I••. Environmental Industries | term loan first lien | $6.4M | $6.3M 100c | S+475 bp | Jul 10, 2031 |
| Total Power L•••••• (Canada) Energy: Electricity | term loan first lien | $9.1M | $6.3M 97c | S+450 bp | Jul 22, 2030 |
| E•••••••• T••••••••• C•••. | term loan first lien | $6.1M | $6.1M 101c | S+525 bp | Aug 12, 2029 |
| E••••• B•••• A• (Norway) Business Services | term loan first lien | $61.4M | $6.1M 93c | S+500 bp | May 12, 2033 |
| N•••••••• B••••• L••• A••••••• C•• 3• L••. S••••••••• finance (CLO) | unstated lien unstated | $6.0M | $5.9M 99c | S+550 bp | Apr 16, 2039 |
| O•• C••••• F•••••• 1••• L••. | unstated lien unstated | $6.0M | $5.9M 98c | S+525 bp | Apr 20, 2038 |
| F•••••• S••••••• L•• | term loan first lien | $5.2M | $5.9M 96c | S+450 bp | Aug 15, 2032 |
| J•••• A••••••••• L•• | term loan first lien | $5.7M | $5.7M 116c | S+290 bp PIK 6.00% | Dec 31, 2029 |
| 48Forty T•••• LLC | preferred 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 |
| B•• B•• T•••• G•••• L•••••• (United Kingdom) | term loan first lien | $5.6M | $5.3M 96c | S+810 bp PIK 0.50% | Jun 4, 2031 |
| S•• H••••• L•• H•••••care & Pharmaceuticals | preferred equity equity | n/a | $5.2M 96c | ||
| S••••• B••••, Inc. (Canada) Diversified Financial Services | term loan first lien | $7.4M | $5.2M 98c | S+475 bp | Oct 1, 2032 |
| S•••• I•••• A•••••• L•••••• (Ireland) | term loan first lien | $4.5M | $5.1M 104c | S+525 bp | Mar 19, 2032 |
| P•••••• C•••• S••••••. (L•••••••••) High Tech Industries | preferred equity equity | n/a | $5.1M 108c | S+1430 bp PIK 100.00% | |
| O•••••• L•••••• (United Kingdom) | term loan first lien | $5.0M | $4.9M 100c | S+350 bp PIK 2.75% | Dec 4, 2031 |
| AAH T••••., LLC H•••••care & Pharmaceuticals | term loan first lien | $5.0M | $4.9M 100c | S+500 bp | Dec 31, 2027 |
| A•••• P•••••••• G••••• L•• Aerospace & Defense | equity equity | n/a | $4.9M 83c | ||
| B••••• C•• L••. S••••••••• finance (CLO) | unstated lien unstated | $5.0M | $4.7M 94c | S+550 bp | Jan 15, 2038 |
| S••••• I••. S••••••• | term loan first lien | $4.7M | $4.6M 99c | S+475 bp | Feb 18, 2029 |
| A•• C•• 4• L••. S••••••••• finance (CLO) | unstated lien unstated | $4.7M | $4.6M 99c | S+535 bp | Jul 22, 2038 |
| B•••• S••••. (Italy) H•••••care & Pharmaceuticals | term loan first lien | $4.1M | $4.6M 99c | S+550 bp | Jun 30, 2031 |
| C••••••••• B••••••• B•••••• I••. | term loan first lien | $7.5M | $4.3M 58c | S+563 bp | Aug 1, 2028 |
| S•• B•••••••• L•• | term loan first lien | $4.2M | $4.2M 100c | S+950 bp PIK 100.00% | Feb 1, 2028 |
| S••• P••••••••• I•• | term loan first lien | $4.0M | $4.1M 101c | S+500 bp | Oct 24, 2032 |
| I• I••••••••• H•••••••• L•• Business Services | term loan first lien | $4.1M | $4.1M 100c | S+500 bp | Sep 22, 2028 |
| A• B•• C•• 4• Ltd. S••••••••• finance (CLO) | unstated lien unstated | $4.0M | $4.0M 101c | S+610 bp | Apr 20, 2038 |
| E•••••• C•• 2••••• L•• S••••••••• finance (CLO) | unstated lien unstated | $4.0M | $4.0M 99c | S+590 bp | Jul 20, 2038 |
| C••• F•••••• 2••••••• L••. | unstated lien unstated | $4.0M | $3.9M 98c | S+525 bp | Mar 31, 2038 |
| A•••• P•••••••• G••••• L•• | term loan first lien | $3.9M | $3.9M 102c | S+675 bp PIK 100.00% | Jul 3, 2030 |
| S••••••• B•••••• L•• | term loan first lien | $3.9M | $3.8M 99c | S+500 bp | Jul 25, 2028 |
| S•• P••••• H•••••••• L•• Diversified Financial Services | term loan first lien | $3.9M | $3.8M 102c | S+475 bp | Aug 21, 2031 |
| H•••••••• H••• S•••••••• I••. | term loan first lien | $3.9M | $3.8M 98c | S+575 bp | Dec 15, 2026 |
| D•• T•••• L• H•••••care & Pharmaceuticals | preferred equity equity | n/a | $3.8M 100c | ||
| A•••••• B••••• L•• Construction & B••••••• | term loan first lien | $4.6M | $3.8M 83c | S+600 bp | Apr 26, 2029 |
| B•• B•• T•••• G•••• L•••••• (United Kingdom) | term loan first lien | $3.5M | $3.7M 101c | S+810 bp PIK 0.50% | Jun 4, 2031 |
| H•••••• A••••••• B••••• L•• Aerospace & Defense | term loan first lien | $3.7M | $3.7M 100c | S+475 bp | Mar 28, 2032 |
| E•••••••• T••••••••• C•••. | term loan first lien | $3.2M | $3.6M 110c | S+525 bp | Aug 12, 2029 |
| A•••••••• P••••••• F••••• A•• L• Diversified Financial Services | preferred equity equity | n/a | $3.6M 102c | ||
| A••••• P••••••••, Inc. (Canada) | term loan first lien | $3.4M | $3.4M 100c | S+500 bp | Jun 30, 2033 |
| 1••• C•• 2• L••. S••••••••• finance (CLO) | unstated lien unstated | $3.5M | $3.4M 96c | S+525 bp | Apr 15, 2038 |
| A••••• P••••••••, Inc. (Canada) | term loan first lien | $4.8M | $3.4M 100c | S+500 bp | Jun 30, 2033 |
| E•••••• CLO II Ltd. S••••••••• finance (CLO) | unstated lien unstated | $3.3M | $3.2M 99c | S+575 bp | Oct 20, 2037 |
| A••••• C•• X•••••• L••. S••••••••• finance (CLO) | unstated lien unstated | $3.3M | $3.2M 98c | S+550 bp | Jan 22, 2038 |
| G•••• C•••••• P••••••• C•• 4•• L••. S••••••••• finance (CLO) | unstated lien unstated | $3.4M | $3.2M 94c | S+575 bp | Oct 20, 2037 |
| O••••••••• N•••• A•••••• I••. | term loan first lien | $3.0M | $3.2M 98c | S+325 bp PIK 2.50% | Oct 30, 2031 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $3.4M | $3.0M 91c | S+525 bp | Aug 31, 2029 |
| K•• C•• 5• L••. S••••••••• finance (CLO) | unstated lien unstated | $3.0M | $3.0M 99c | S+580 bp | Jan 15, 2038 |
| B•••• G•••• C•• 1• L••. S••••••••• finance (CLO) | unstated lien unstated | $3.0M | $3.0M 100c | S+580 bp | Jan 22, 2038 |
| B••••• P••• F•••••• L••. | unstated lien unstated | $3.0M | $3.0M 98c | S+575 bp | Jan 18, 2038 |
| P•••• P••• C•• S••••••••• finance (CLO) | unstated lien unstated | $3.0M | $2.9M 97c | S+575 bp | Jan 20, 2038 |
| G• D• E•••••• I••••••••• L•••••• (United Kingdom) | term loan first lien | $2.9M | $2.9M 100c | S+475 bp | Feb 12, 2033 |
| R•••••• X••• F•••••• L•• | unstated lien unstated | $3.0M | $2.9M 95c | S+515 bp | Jan 20, 2038 |
| B••••• P••• F•••••• L••. | unstated lien unstated | $3.0M | $2.8M 95c | S+500 bp | Apr 15, 2038 |
| H•••••••• H••• S•••••••• I••. | term loan first lien | $2.9M | $2.8M 99c | S+675 bp | Dec 15, 2026 |
| A•••••••• A••••••••• C••• I••. Leisure Products & Services | preferred equity equity | n/a | $2.8M 108c | ||
| R• L••. | unstated lien unstated | $2.9M | $2.8M 98c | S+550 bp | Jan 15, 2037 |
| O•••••• C•• L••. S••••••••• finance (CLO) | unstated lien unstated | $2.9M | $2.8M 97c | S+610 bp | Jan 15, 2038 |
| O•••••• L•••••• (United Kingdom) | term loan first lien | $2.1M | $2.8M 103c | S+350 bp PIK 2.75% | Dec 4, 2031 |
| T•••• M•••• 1 L•••••• S••••••• | preferred equity equity | n/a | $2.7M 189c |
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