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 |
|---|---|---|---|---|---|
| C•••••••• C•••••• H•••••• C••••••••• Construction & B••••••• | term loan first lien | $2.8M | $2.7M 100c | S+475 bp | Jun 16, 2033 |
| A••••• A••••••••• C••• I• | term loan first lien | $2.6M | $2.6M 100c | S+525 bp | Jan 14, 2031 |
| O•• P••••••••• I••. | term loan first lien | $2.7M | $2.6M 99c | S+550 bp | May 31, 2028 |
| T••• H•••••• C•••. | term loan first lien | $2.8M | $2.6M 92c | S+600 bp | Mar 31, 2028 |
| A••••••••• I••. | term loan first lien | $2.6M | $2.5M 99c | S+500 bp | Jul 12, 2031 |
| E•••••• C•• 4• L••. S••••••••• finance (CLO) | unstated lien unstated | $2.5M | $2.5M 100c | S+525 bp | Mar 22, 2038 |
| A••••••••• I••. | term loan second lien | $2.5M | $2.5M 100c | S+1425 bp PIK 100.00% | May 3, 2030 |
| T••• H•••••• C•••. Capital Equipment | preferred equity equity | n/a | $2.4M | ||
| C•••• H•••••••• L•• S••••••• | term loan first lien | $2.4M | $2.4M 102c | S+525 bp | Feb 28, 2030 |
| C•• H•••••• C•••••• Consumer Goods: Non-Durable | term loan first lien | $2.4M | $2.4M 101c | S+500 bp | Nov 1, 2028 |
| A•••••• C•• X• L••. S••••••••• finance (CLO) | unstated lien unstated | $2.5M | $2.4M 96c | S+550 bp | Apr 20, 2038 |
| A• G•••• A•• B•••• P•• L•• (Australia) Consumer Goods: Non-Durable | term loan first lien | $2.3M | $2.3M 102c | S+525 bp | Dec 5, 2029 |
| G••••••• C•• 1• L••. S••••••••• finance (CLO) | unstated lien unstated | $2.2M | $2.2M 98c | S+600 bp | Jan 20, 2038 |
| O•••••• L•••••• (United Kingdom) | term loan first lien | $1.9M | $2.1M 108c | S+350 bp PIK 2.75% | Dec 4, 2031 |
| S••••• P•••• C•• 7• L••. S••••••••• finance (CLO) | unstated lien unstated | $2.2M | $2.1M 95c | S+575 bp | Jan 15, 2038 |
| G• D• E•••••• I••••••••• L•••••• (United Kingdom) | term loan first lien | $1.8M | $2.1M 98c | S+475 bp | Feb 12, 2033 |
| A••••• A••••••••• C••• I• | term loan first lien | $2.0M | $2.0M 100c | S+500 bp | Jan 14, 2031 |
| E••••••• L•••••• (United Kingdom) | term loan first lien | $1.6M | $2.0M 106c | S+385 bp PIK 4.20% | Apr 16, 2031 |
| S••••• P•••• C•• 1• L•• S••••••••• finance (CLO) | unstated lien unstated | $2.3M | $2.0M 90c | S+525 bp | Jan 20, 2038 |
| R•••••• 3• F•••••• L••. | unstated lien unstated | $2.0M | $1.9M 99c | S+540 bp | Jan 25, 2038 |
| R•••• P••• C•• L••. S••••••••• finance (CLO) | unstated lien unstated | $2.2M | $1.9M 87c | S+600 bp | Jan 15, 2038 |
| R•• C•• 1• L••. S••••••••• finance (CLO) | unstated lien unstated | $2.0M | $1.9M 94c | S+625 bp | Jan 20, 2038 |
| U•• P••••• I••. Retail | term loan first lien | $1.8M | $1.8M 99c | S+760 bp | Apr 25, 2027 |
| P•••• B•••• Inc. (Canada) | term loan first lien | $1.8M | $1.8M 100c | S+525 bp | May 1, 2029 |
| P•••••• C•••••• I••. Capital Equipment | term loan first lien | $7.2M | $1.7M 25c | S+550 bp | Jun 1, 2029 |
| G•••••••• U• B••••• I••. Energy: Electricity | term loan first lien | $1.7M | $1.6M 100c | S+450 bp | Jul 22, 2030 |
| S•••• P•••• C•• 3• L••. S••••••••• finance (CLO) | unstated lien unstated | $1.7M | $1.6M 97c | S+580 bp | Apr 26, 2038 |
| D••••• M•••• 2• L•• Consumer Services | term loan second lien | $1.6M | $1.6M 100c | S+1300 bp PIK 100.00% | Dec 22, 2029 |
| H•••••• A•••• (France) | term loan first lien | $1.4M | $1.5M 94c | S+600 bp | Apr 16, 2032 |
| D•••••••• D••••• H••••••• L•• | term loan first lien | $1.6M | $1.5M 96c | S+525 bp | Sep 12, 2032 |
| O••••••••• N•••• A•••••• I••. | term loan first lien | $1.2M | $1.5M 95c | S+350 bp PIK 2.50% | Oct 30, 2031 |
| O•••••• C•• L••. S••••••••• finance (CLO) | unstated lien unstated | $1.5M | $1.4M 94c | S+500 bp | Jan 15, 2038 |
| S••••• P•••• C•• 8• L••. S••••••••• finance (CLO) | unstated lien unstated | $1.5M | $1.4M 93c | S+515 bp | Apr 15, 2038 |
| A•••• C•• L••. S••••••••• finance (CLO) | unstated lien unstated | $1.3M | $1.3M 100c | S+525 bp | Oct 17, 2037 |
| C•• C••••••• L••• F••• X• D•• | unstated lien unstated | $1.1M | $1.3M 109c | S+535 bp | Jan 26, 2038 |
| A• B•• C•• 5• L••. S••••••••• finance (CLO) | unstated lien unstated | $1.3M | $1.2M 99c | S+610 bp | Jan 20, 2038 |
| B••••• C•• L••. S••••••••• finance (CLO) | unstated lien unstated | $1.3M | $1.2M 96c | S+600 bp | Jan 15, 2038 |
| C••••••••• B••••••• B•••••• I••. | term loan first lien | $2.4M | $1.2M 52c | S+450 bp | May 15, 2031 |
| C•••••••• C•••••• A••••••••• Co. II, LLC High Tech Industries | term loan first lien | $1.1M | $1.2M 102c | S+962 bp | Jul 30, 2028 |
| A••• H•••••••• L•• Capital Equipment | preferred equity equity | n/a | $1.1M 189c | ||
| M••••••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp PIK 100.00% | Aug 19, 2027 |
| G• A••••••••• I••. S••••••• | term loan first lien | $1.1M | $1.1M 93c | S+525 bp | May 25, 2028 |
| P••••• U••••••• H•••••••• L•• Capital Equipment | preferred equity equity | n/a | $1.0M 296c | ||
| J•••• A••••••••• L•• | term loan first lien | $952,000 | $952,000 115c | S+100 bp PIK 6.00% | Dec 31, 2029 |
| U.S. L•••• S•••••• Investment Holdings, LLC Business Services | preferred equity equity | n/a | $951,000 148c | ||
| A••••••••• I••. | term loan second lien | $939,000 | $941,000 101c | S+1425 bp PIK 100.00% | May 3, 2030 |
| DCA B•••• LLC | term loan first lien | $937,000 | $937,000 101c | S+500 bp | Jun 2, 2031 |
| C••••• S••••••• I••. (Canada) S••••••• | preferred equity equity | n/a | $873,000 349c | ||
| E•••••••• S••••••• H•••••• C••••••••• | term loan first lien | $762,000 | $755,000 100c | S+288 bp PIK 2.88% | Jun 17, 2031 |
| O•••••• L•••••• (United Kingdom) | term loan first lien | $719,000 | $712,000 99c | S+350 bp PIK 2.75% | Dec 4, 2031 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $704,000 | $704,000 101c | S+415 bp | Jul 26, 2031 |
| HS Spa Holdings Inc. | term loan first lien | $632,000 | $627,000 100c | S+525 bp | Jun 2, 2029 |
| D••••••• C••••••••• Telecommunications | term loan first lien | $636,000 | $616,000 98c | S+500 bp | Aug 4, 2030 |
| Z••••• A••••••• H••••••• I••. Business Services | preferred equity equity | n/a | $498,000 236c | ||
| H•••••• A•••• (France) | term loan first lien | $445,000 | $436,000 98c | S+600 bp | Apr 16, 2032 |
| S•••• A• (Sweden) High Tech Industries | preferred equity equity | n/a | $415,000 36c | ||
| Y••••••••• B•••• A••••••••• L•• Consumer Goods: Durable | term loan first lien | $429,000 | $399,000 93c | S+575 bp | Sep 13, 2027 |
| B•• B•• T•••• G•••• L•••••• (United Kingdom) | term loan first lien | $310,000 | $269,000 90c | S+810 bp PIK 0.50% | Jun 4, 2031 |
| B•• B•• T•••• G•••• L•••••• (United Kingdom) | term loan first lien | $238,000 | $256,000 93c | S+810 bp PIK 0.50% | Jun 4, 2031 |
| A•••• G•••• (France) | term loan first lien | $258,000 | $254,000 100c | S+550 bp | Oct 28, 2032 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $229,000 | $223,000 97c | S+600 bp | Aug 31, 2029 |
| P•••••• H••••••• I• L• Chemicals, Plastics & Rubber | preferred equity equity | n/a | $177,000 68c | ||
| F•• I••••••••• H•••••• L•• | term loan first lien | $171,000 | $171,000 100c | S+500 bp PIK 100.00% | Jun 30, 2029 |
| S•• E•• C••• H•••••• L•• Healthcare & Pharmaceuticals | term loan first lien | $159,000 | $159,000 101c | S+575 bp | Oct 7, 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 99c | 10.75% | Oct 29, 2031 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $89,000 | $89,000 102c | S+500 bp PIK 100.00% | Jun 30, 2029 |
| S••••• K• M••••• I••. Diversified Financial Services | preferred equity equity | n/a | $78,000 260c | ||
| G••••••••• L•• Sovereign & Public Finance | term loan first lien | $80,000 | $76,000 95c | S+475 bp | Dec 16, 2030 |
| F•• I••••••••• H•••••• L•• Consumer Services | term loan second lien | $68,000 | $68,000 106c | S+500 bp | Jun 30, 2029 |
| A•••• G•••• (France) | term loan first lien | $37,000 | $41,000 95c | S+550 bp | Oct 28, 2032 |
| E•••••••• S••••••• H•••••• C••••••••• | term loan first lien | $41,000 | $40,000 100c | S+525 bp | Jun 17, 2031 |
| E•• P•••••• L•• Healthcare & Pharmaceuticals | preferred equity equity | n/a | $4,000 | ||
| S••••••••• C••••• P••••••• J•• L••, Class A | unstated lien unstated | $1,000 | $1,000 100c | ||
| B•••••• Group Holdings, L.P. | preferred equity equity | n/a | $0 | ||
| B•••••• Group Holdings, L.P. | preferred equity equity | n/a | $0 0c | S+1063 bp PIK 100.00% | |
| B•••••• Group Holdings, L.P. | preferred equity equity | n/a | $0 | ||
| 48Forty TopCo LLC | preferred equity equity | n/a | $0 | ||
| F• N• I••••••••• L• Consumer Services | preferred equity equity | n/a | $0 0c | S+2000 bp PIK 100.00% | |
| S••••••••• C••••• P••••••• J•• L••, Class C | unstated lien unstated | $0 | $0 | ||
| G• V••• P•••••• L••. | preferred equity equity | n/a | $0 0c | ||
| T• L•• H•••••••• L•• Business Services | preferred equity equity | n/a | $0 | ||
| T• M••••••• H••••••• L• | preferred equity equity | n/a | $0 | ||
| T• M••••••• H••••••• L• | preferred equity equity | n/a | $0 | ||
| M••••••• H•••••••• L•• | term loan first lien | $4.0M | $0 0c | S+600 bp PIK 100.00% | Aug 19, 2027 |
| T• M••••••• H••••••• L• | preferred equity equity | n/a | $0 | ||
| F•• I••••••••• H•••••• L•• Consumer Services | preferred equity equity | n/a | $0 0c | ||
| A••••• A••••••••• C••• I• | term loan first lien | $0 | $0 | S+475 bp | Jan 14, 2031 |
| N•••• H••••••• L•• Consumer Services | preferred equity equity | n/a | $0 0c | ||
| T••• (BC) B•••• AB (Sweden) | term loan first lien | $0 | $-15,000 136c | S+500 bp | Jun 1, 2033 |
| E•••• F•••••• H•••••••• I••. | term loan first lien | $0 | $-19,000 317c | 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••••• I••. | delayed draw term loan second lien | n/a | n/a | ||
| T•••••••• I••. | revolver second lien | n/a | n/a | ||
| K••• B••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| H••••• S••••••••• L•• | delayed draw term loan second lien | n/a | n/a | ||
| E•••• F•••••• H•••••••• I••. | revolver second lien | n/a | n/a | ||
| E••••••• P•••••• I••. | revolver second lien | n/a | n/a | ||
| A••••••• W•• T••••••••• H•••••• C•••••• | revolver second lien | n/a | n/a | ||
| T•• C•••••• G••••• L•• | revolver second lien | n/a | n/a |
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