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
B•••••••• P•••••• C••••• F•••
BDCnon-tradedCIK 1902649file 814-01485NEW YORK, NYmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$2.6B
debt pieces, the filer's figure
Cost
$2.6B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
480
295 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
425
54 sponsors financed
Portfolio through time
Fair value by quarter end$2.5B as of Jun 30, 2026
Dec 31, 2022$1.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.5B | 295 | 98c | 26 | 423 bp |
| Mar 31, 2026 | $2.4B | 287 | 98c | 26 | 426 bp |
| Dec 31, 2025 | $2.2B | 271 | 100c | 16 | 436 bp |
| Sep 30, 2025 | $2.1B | 259 | 100c | 22 | 451 bp |
| Jun 30, 2025 | $1.7B | 257 | 100c | 21 | 461 bp |
| Mar 31, 2025 | $6.7B | 234 | 100c | 23 | 457 bp |
| Dec 31, 2024 | $5.2B | 200 | 101c | 31 | 476 bp |
| Sep 30, 2024 | $3.9B | 182 | 100c | 14 | 499 bp |
| Jun 30, 2024 | $2.5B | 148 | 100c | 13 | 546 bp |
| Mar 31, 2024 | $2.2B | 152 | 101c | 11 | 535 bp |
| Dec 31, 2023 | $2.1B | 148 | 100c | 12 | 538 bp |
| Sep 30, 2023 | $1.7B | 146 | 101c | 9 | 529 bp |
| Jun 30, 2023 | $1.3B | 138 | 100c | 8 | 501 bp |
| Mar 31, 2023 | $1.2B | 137 | 99c | 8 | 487 bp |
| Dec 31, 2022 | $1.1B | 131 | 98c | 6 | 462 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 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 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 borrower on a BDC scheduleJun 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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- A•••• B•••• I••••••••• L•• first lien term loan6 BDCs hold it · matures Jan 31, 2033 · I••••••• C•••••• L••••••$52.0M 97c
- S••••••• H••••••• C••••••••• first lien term loan12 BDCs hold it · matures May 14, 2031$47.1M 100c
- A•• T••••••••• I•• first lien term loan3 BDCs hold it · matures Feb 13, 2032 · D••• C•••••• M••••••••• L••$46.3M 97c
- P•• P••••• H•••••••• L•• first lien term loan16 BDCs hold it · matures Jan 31, 2031$45.0M 99c
- M••••• T••••••••• I•• first lien term loan4 BDCs hold it · matures Apr 8, 2027$44.9M 100c
- S••••••• A••••••••• first lien term loan4 BDCs hold it · matures Aug 13, 2031$44.3M 100c
- O••••••••• I•• first lien term loan5 BDCs hold it · matures Jun 11, 2029$43.6M 100c
- S••••••••• B•••• I•• first lien term loan2 BDCs hold it · matures Nov 5, 2032$43.1M 97c
- A••••• B•••••• S•••••• I••••••••• L•• first lien term loan12 BDCs hold it · matures Oct 31, 2030$41.5M 101c
- R•• B•••• I•• first lien term loan2 BDCs hold it · matures Jul 31, 2031$40.4M 104c
- m••••• M•••••• I•• first lien term loan11 BDCs hold it · matures Feb 25, 2033$39.9M 98c
- I•• H•••••• C••• first lien delayed draw term loan4 BDCs hold it · matures May 2, 2029$39.0M 99c
Schedule of investments at Jun 30, 2026
480 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••• T••••••••• I••. (Keep Truckin) Road and Rail | term loan first lien | $44.9M | $44.6M 100c | SOFR+736 bp | Apr 8, 2027 |
| P•• P••••• H•••••••• L•• Capital Markets | term loan first lien | $45.0M | $44.2M 99c | SOFR+475 bp | Jan 31, 2031 |
| S••••••• A••••••••• LLC (World Choice) Hotels, Restaurants and Leisure | term loan first lien | $44.3M | $44.0M 100c | SOFR+475 bp | Aug 13, 2031 |
| O••••••••• I••. (Infobip) (United Kingdom) Wireless Telecommunication Services | term loan first lien | $43.6M | $42.9M 100c | SOFR+525 bp | Jun 11, 2029 |
| A••••• B•••••• Systems I•••••••••, LLC Professional Services | term loan first lien | $41.5M | $41.8M 101c | SOFR+500 bp | Oct 31, 2030 |
| As1 S••••• B•••• Ltd (United Kingdom) M•••• | term loan first lien | $34.9M | $39.5M 98c | EURIBOR+550 bp | Apr 9, 2033 |
| Mpulse M••••• Inc. Health Care Technology | term loan first lien | $39.9M | $38.9M 98c | SOFR+475 bp | Aug 26, 2032 |
| I•• H•••••• C•••oration (Beeline) S••••••• | delayed draw term loan first lien | $39.0M | $38.4M 99c | SOFR+525 bp | May 2, 2029 |
| J• A••••••••• L•• (JF Petroleum) Construction and E••••••••• | term loan first lien | $38.0M | $37.7M 100c | SOFR+575 bp | Jun 18, 2030 |
| A•••• B•••• I••••••••• L•• (DentalCorp) (Canada) Healthcare Providers and Services | term loan first lien | $52.0M | $36.2M 97c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAThree Months+500 bp | Jan 14, 2033 |
| W•••• S••••• R••••• A•••••••••, LLC (KBRA) Capital Markets | term loan first lien | $35.3M | $35.3M 101c | SOFR+450 bp | Sep 16, 2032 |
| L••••••••• I•• S••••••• | term loan first lien | $36.6M | $35.3M 97c | SOFR+550 bp | Nov 19, 2031 |
| M•• P••••• C••••••••• Health Care Technology | term loan first lien | $34.5M | $34.3M 101c | SOFR+450 bp | Jun 9, 2032 |
| H••••• S••••••••• L•• S••••••• | term loan first lien | $34.5M | $34.0M 99c | SOFR+450 bp | Aug 6, 2032 |
| S••••••• H••••••• C••••••••• Diversified Financial Services | term loan first lien | $32.4M | $32.3M 100c | SOFR+550 bp | May 14, 2031 |
| D••••••• Inc Communications Equipment | term loan first lien | $33.7M | $31.8M 95c | SOFR+575 bp | Sep 12, 2030 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | term loan first lien | $30.5M | $30.2M 100c | SOFR+500 bp | Apr 15, 2031 |
| D•••••• I••. S••••••• | term loan first lien | $29.9M | $30.0M 101c | SOFR+525 bp | Jun 30, 2030 |
| S••••••, LLC | term loan first lien | $31.1M | $29.7M 96c | SOFR+500 bp | Sep 2, 2032 |
| S••••••••• B•••• I••. (Payworks) (Canada) S••••••• | term loan first lien | $43.1M | $29.5M 97c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp | Nov 5, 2032 |
| S•• A•••••• H••••••• L•• Capital Markets | term loan first lien | $28.9M | $28.6M 100c | SOFR+475 bp | Jan 14, 2032 |
| A•• T••••••••• I••. (TI Automotive) (Canada) Automobiles | term loan first lien | $29.1M | $27.6M 98c | SOFR+600 bp | Aug 22, 2031 |
| W• B•••••••• L•• (WHP) Textiles, Apparel and Luxury Goods | term loan first lien | $26.5M | $26.6M 101c | SOFR+450 bp | Feb 20, 2032 |
| E•••••• Inc. S••••••• | term loan first lien | $26.0M | $25.8M 99c | SOFR+425 bp | Apr 10, 2032 |
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | term loan first lien | $25.2M | $25.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| F••••••• C••••••• L•• S••••••• | term loan first lien | $25.3M | $25.1M 100c | SOFR+550 bp | Jun 30, 2029 |
| A••••••• C•••••• T••••••••• Inc. Machinery | term loan first lien | $25.1M | $24.9M 100c | SOFR+450 bp | May 19, 2033 |
| T•• S••••• L•• Hotels, Restaurants and Leisure | term loan first lien | $24.3M | $23.9M 100c | SOFR+650 bp | Jun 26, 2027 |
| A•••••••• H•••••••• L•• I•••••••• | term loan first lien | $23.6M | $23.5M 100c | SOFR+500 bp | Aug 31, 2029 |
| C••••••••• A••••••• L•• Commercial Services and Supplies | term loan first lien | $23.0M | $22.5M 98c | SOFR+325 bp | Mar 31, 2032 |
| Z••••• A••••••••• LLC Aerospace and Defense | term loan first lien | $22.8M | $22.5M 99c | SOFR+450 bp | Jan 13, 2033 |
| R•• B•••• I••. Construction and E••••••••• | term loan first lien | $21.2M | $21.8M 104c | SOFR+475 bp | Jul 31, 2031 |
| C•••••••• B•••• L•••••• (Walkers Professional Services) (Cayman Islands) Professional Services | term loan first lien | $21.6M | $21.5M 100c | SOFR+400 bp | Jun 2, 2033 |
| B•••• • S•••••• I••. Construction and E••••••••• | term loan first lien | $21.3M | $21.2M 102c | SOFR+650 bp | May 16, 2030 |
| F•••••• B•••• L•••••• (Ireland) S••••••• | delayed draw term loan first lien | $20.8M | $20.6M 100c | SOFR+628 bp | Dec 31, 2028 |
| M•••••••• L•• (Pueblo) Commercial Services and Supplies | term loan first lien | $20.5M | $20.2M 101c | SOFR+525 bp | Aug 23, 2028 |
| E•••••• W••• A••••••••• C••••••• L•• (Whistle) Diversified Consumer Services | term loan first lien | $21.5M | $20.1M 94c | SOFR+625 bp | Apr 10, 2031 |
| D•• H•••••• I••. (Epiq) Professional Services | term loan first lien | $21.9M | $20.1M 92c | SOFR+400 bp | Apr 26, 2029 |
| D•••••• I••. S••••••• | delayed draw term loan first lien | $19.9M | $20.0M 101c | SOFR+525 bp | Jun 30, 2030 |
| R•• B•••• I••. Construction and E••••••••• | term loan first lien | $19.2M | $19.7M 104c | SOFR+475 bp | Jul 31, 2031 |
| E••••••••• R••••••• H•••••• L•• (Astrion, Inc.) Aerospace and Defense | term loan first lien | $22.7M | $19.2M 86c | SOFR+500 bp | Aug 29, 2031 |
| HP P••• B••••••• LLC Diversified Financial Services | term loan first lien | $19.1M | $19.0M 100c | SOFR+400 bp | Feb 20, 2032 |
| G• W•••• H•••••••• I••. (Mercer) Diversified Financial Services | term loan first lien | $18.8M | $19.0M 101c | SOFR+450 bp | Oct 4, 2030 |
| A•• T••••••••• I••. (TI Automotive) (Canada) Automobiles | term loan first lien | $17.2M | $18.6M 96c | EURIBOR+613 bp | Aug 22, 2031 |
| E••••• Holdings, Inc. IT Services | term loan first lien | $18.8M | $18.4M 99c | SOFR+411 bp | May 26, 2028 |
| A••••• B••••••• LLC (Gaming Labs) Professional Services | term loan first lien | $16.2M | $18.3M 100c | EURIBOR+450 bp | Jun 18, 2033 |
| V•••••• E••••••• S•••••••• I••. Professional Services | term loan first lien | $17.8M | $17.8M 100c | SOFR+500 bp | Sep 27, 2031 |
| B•••••• H••••••• L•• (Allvue) S••••••• | term loan first lien | $17.6M | $17.6M 101c | SOFR+425 bp | Sep 12, 2029 |
| IvyR•••• I••••••••• II, LLC Healthcare Providers and Services | delayed draw term loan first lien | $17.8M | $17.6M 101c | SOFR+510 bp | Apr 23, 2029 |
| O•• F•••••• L•• Diversified Financial Services | term loan first lien | $17.4M | $17.3M 100c | SOFR+450 bp | Dec 2, 2032 |
| GI C••••••• P••••• LLC (Skopima C••••••• P••••• LLC) Professional Services | term loan first lien | $20.4M | $17.0M 83c | SOFR+375 bp | May 12, 2028 |
| A••••••••• B••••• I••. (Coalfire) IT Services | term loan first lien | $17.2M | $16.8M 98c | 8.18% PIK 4.50% | Dec 3, 2032 |
| D•••• S• (Germany) S••••••• | term loan first lien | $16.9M | $16.7M 100c | SOFR+500 bp | Jun 26, 2030 |
| K•• D••••• H•••••••• L•• M•••• | term loan first lien | $16.6M | $16.4M 99c | SOFR+425 bp | Oct 1, 2029 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• | term loan first lien | $15.3M | $15.3M 100c | SOFR+450 bp | Jun 11, 2031 |
| T• T• B••••• L•• (TouchTunes, Octave Music) Commercial Services and Supplies | term loan first lien | $16.6M | $15.3M 92c | SOFR+475 bp | Apr 1, 2029 |
| S••••••• H••••••• C••••••••• Diversified Financial Services | term loan first lien | $14.7M | $14.7M 100c | SOFR+550 bp | May 14, 2031 |
| H•••• I••••••••• I••. (iLobby) (Canada) S••••••• | term loan first lien | $14.9M | $14.6M 99c | 9.89% PIK 3.38% | Sep 30, 2030 |
| E•• P••••• H••••••• I••. (The Difference Card) I•••••••• | term loan first lien | $14.5M | $14.5M 101c | SOFR+500 bp | Jul 1, 2032 |
| A••••• B••••••• LLC (Gaming Labs) Professional Services | term loan first lien | $14.6M | $14.5M 100c | SOFR+450 bp | Jun 18, 2033 |
| A••••••• A•• Q••••••• I••. Professional Services | term loan first lien | $15.0M | $14.0M 95c | SOFR+600 bp | Oct 24, 2029 |
| IvyR•••• I••••••••• II, LLC Healthcare Providers and Services | delayed draw term loan first lien | $13.9M | $13.9M 101c | SOFR+535 bp | Apr 23, 2029 |
| W••••• E••••••••• G••••• L•• Diversified Financial Services | delayed draw term loan first lien | $13.9M | $13.8M 100c | SOFR+425 bp | Oct 4, 2028 |
| G•• A••••• A••••••••• C••• ••••••• S••••••• | term loan first lien | $13.3M | $13.4M 102c | SOFR+500 bp | Mar 10, 2031 |
| G•••••• U•• L•• Internet S••••••• and Services | delayed draw term loan first lien | $13.0M | $13.0M 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| Compsych Holdings Corp Construction and E••••••••• | term loan first lien | $12.9M | $12.9M 100c | SOFR+475 bp | Jul 22, 2031 |
| O••••• A•••••••• Inc (Onestream Inc) S••••••• | term loan first lien | $13.0M | $12.9M 100c | 8.69% PIK 2.68% | Apr 1, 2033 |
| S•••• H••••••• L••••••••• S.A.R.L. (L•••••••••) Technology Hardware, Storage and Peripherals | delayed draw term loan first lien | $12.8M | $12.8M 100c | SOFR+550 bp | Apr 25, 2031 |
| A•••••• H••••••• I••••••••• L•• I•••••••• | term loan first lien | $12.3M | $12.1M 99c | SOFR+250 bp | Sep 19, 2031 |
| B•••••••• I••. Professional Services | delayed draw term loan first lien | $12.1M | $11.9M 98c | SOFR+500 bp | Sep 30, 2029 |
| T• V•••••• P••••••••• L•• (GES) M•••• | term loan first lien | $11.6M | $11.3M 99c | SOFR+525 bp | Dec 31, 2030 |
| G• W•••• H•••••••• I••. (Mercer) Diversified Financial Services | delayed draw term loan first lien | $10.8M | $11.1M 104c | SOFR+450 bp | Oct 4, 2030 |
| V••••• C••••••••• L•• Construction and E••••••••• | delayed draw term loan first lien | $11.0M | $11.0M 101c | SOFR+500 bp | Sep 4, 2029 |
| I•••••••• B••••• I••. IT Services | term loan first lien | $11.2M | $11.0M 100c | SOFR+575 bp | Jun 3, 2030 |
| Civicplus LLC Internet S••••••• and Services | term loan first lien | $10.9M | $10.8M 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| C•••••••• M••••• S•• D••• L•• (CINC Systems) Real Estate Management and Development | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | Jan 18, 2030 |
| B•••••••• I••. Professional Services | term loan first lien | $10.3M | $10.0M 98c | SOFR+500 bp | Oct 1, 2029 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | term loan first lien | $10.0M | $9.9M 99c | SOFR+500 bp | Aug 21, 2028 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | term loan first lien | $9.6M | $9.6M 100c | SOFR+500 bp | Aug 25, 2028 |
| T•••• H••• I••••••••• L•• (Renuity) Construction and E••••••••• | term loan first lien | $9.5M | $9.5M 101c | SOFR+475 bp | May 31, 2030 |
| S•••• B••••• L•• (S••••stone) Electrical Equipment | term loan first lien | $11.6M | $9.4M 82c | SOFR+525 bp | Oct 15, 2031 |
| I••• U• L•••••• (ComplyAdvantage) (United Kingdom) S••••••• | term loan first lien | $9.5M | $9.3M 99c | SOFR+575 bp | May 19, 2029 |
| V••••• C••••••••• L•• Construction and E••••••••• | term loan first lien | $9.0M | $9.0M 101c | SOFR+500 bp | Sep 4, 2029 |
| C••••••• B••••• I••. (New Relic) IT Services | term loan first lien | $9.6M | $8.9M 95c | SOFR+675 bp | Nov 8, 2030 |
| F••••••• I•• S••••••• | term loan first lien | $9.8M | $8.9M 92c | SOFR+675 bp | Jul 13, 2027 |
| T•••••• H•••••• C•••. Building Products | term loan first lien | $9.8M | $8.8M 91c | SOFR+600 bp | Mar 1, 2030 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | term loan first lien | $8.7M | $8.6M 100c | SOFR+500 bp | Aug 21, 2028 |
| C•••••• N••• G••••••••• I••. (fka C•••••• NEX US, Inc.) Chemicals | term loan first lien | $8.1M | $8.1M 100c | SOFR+250 bp | Dec 1, 2030 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | term loan first lien | $8.6M | $8.1M 95c | SOFR+575 bp | Aug 27, 2030 |
| e••••••••• A••••••••• L•• (Reveal) Internet S••••••• and Services | term loan first lien | $8.5M | $7.9M 94c | SOFR+625 bp | Aug 23, 2029 |
| S•••••• I•• Aerospace and Defense | term loan first lien | $7.8M | $7.9M 101c | 9.12% PIK 2.75% | Dec 4, 2029 |
| W•••• C•• S••••• H•••••••• L•• Trading Companies and Distributors | term loan first lien | $7.8M | $7.8M 100c | SOFR+325 bp | Oct 19, 2029 |
| S••••••• C••••• M••••••••• S•••••••• I••. (Lightning Cayman M••••• Sub, Ltd.) IT Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+250 bp | Jul 13, 2031 |
| T••••• I•••••••• H•••••••• L•• I•••••••• | term loan first lien | $7.7M | $7.5M 98c | SOFR+275 bp | May 6, 2031 |
| C••••••••• A•••••••• H•••••••• I••. S••••••• | term loan first lien | $7.5M | $7.4M 100c | SOFR+450 bp | Jun 27, 2033 |
| P•••••• L•• Diversified Financial Services | term loan first lien | $7.5M | $7.4M 100c | SOFR+475 bp | Nov 1, 2027 |
| S••••••••• A••••••• L•• Professional Services | term loan first lien | $7.3M | $7.1M 99c | SOFR+400 bp | Feb 24, 2032 |
| A• A••• M••••• S••• I••. (Osmosis B••••) (United Kingdom) Machinery | term loan first lien | $7.1M | $7.1M 100c | SOFR+250 bp | Jul 31, 2028 |
| T•••••• T••••••••• L•• IT Services | term loan first lien | $7.3M | $7.1M 97c | SOFR+450 bp | Feb 6, 2032 |
| C••••••••• I••. (fka First A••••••n Corporation) Professional Services | term loan first lien | $7.1M | $7.0M 99c | SOFR+361 bp | Jun 2, 2028 |
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Registration
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- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-338073reported