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
56 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 |
|---|---|---|---|---|---|
| S••••• A••••••••• L•• A•••••••• and Defense | delayed draw term loan first lien | $0 | $162 35c | SOFR+250 bp | Dec 11, 2031 |
| 4•••••• I••••••••• H•••••••• I••. Paper and Forest Products | equity equity | n/a | $0 | ||
| E•• P••••• H••••••• I••. (The Difference Card) Insurance | delayed draw term loan first lien | $0 | $-0 0c | SOFR+500 bp | Jul 1, 2032 |
| W•••• S••••• R••••• A•••••••••, LLC (KBRA) Capital Markets | revolver first lien | $0 | $-0 0c | SOFR+450 bp | Sep 16, 2032 |
| S••••••••• C••••••••• L•• Hotels, Restaurants and Leisure | revolver first lien | $0 | $0 0c | SOFR+500 bp | May 16, 2030 |
| E•• P••••• H••••••• I••. (The Difference Card) Insurance | revolver first lien | $0 | $-0 0c | SOFR+500 bp | Jul 1, 2032 |
| S••••••••• M•••• Holdings LLC M•••• | equity equity | n/a | $0 0c | ||
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | revolver first lien | $0 | $0 0c | SOFR+500 bp | Jul 31, 2031 |
| T•••• H••• I••••••••• L•• (Renuity) Construction and Engineering | revolver first lien | $0 | $0 0c | SOFR+475 bp | May 31, 2030 |
| A••••• A••••••••• C••• I• (48Forty) Paper and Forest Products | delayed draw term loan first lien | $0 | $0 0c | SOFR+500 bp | Jan 14, 2031 |
| G• W•••• H•••••••• I••. (Mercer) Diversified Financial Services | revolver first lien | $0 | $0 | SOFR+450 bp | Oct 4, 2030 |
| G•••••• B•••• I••. (Layerzero) Electrical Equipment | delayed draw term loan first lien | $0 | $0 0c | SOFR+500 bp | Jul 31, 2031 |
| A••••• A••••••••• C••• I• (48Forty) Paper and Forest Products | revolver first lien | $0 | $0 0c | SOFR+500 bp | Jan 14, 2031 |
| Compsych Holdings Corp Construction and Engineering | delayed draw term loan first lien | $0 | $0 0c | SOFR+475 bp | Jul 22, 2031 |
| R•• B•••• I••. Construction and Engineering | revolver first lien | $0 | $0 0c | SOFR+475 bp | Jul 31, 2031 |
| B•••••• H••••••• L•• (Allvue) S••••••• | revolver first lien | $0 | $-0 0c | SOFR+425 bp | Sep 12, 2029 |
| A••••• W•••• S•••••••• Inc Construction and Engineering | delayed draw term loan first lien | $0 | $-180 16c | SOFR+275 bp | Jan 26, 2033 |
| K•••• C••••••••• A•••••••• and Defense | delayed draw term loan first lien | $0 | $-191 12c | SOFR+500 bp | Feb 26, 2032 |
| B••••• B••••• I••. (Netherlands) Internet S••••••• and Services | revolver first lien | $0 | $-477 22c | SOFR+600 bp | Jan 26, 2029 |
| R•••• A••••••••• Holdings LLC (R1 RCM) H•••••care Providers and Services | delayed draw term loan first lien | $0 | $-1,294 -1362c | SOFR+300 bp | Nov 19, 2031 |
| B••••• B•••• B••. (Netherlands) Internet S••••••• and Services | revolver first lien | $0 | $-1,733 286c | SOFR+600 bp | Jan 26, 2029 |
| A••••• C••••••••• Life Sciences Tools and Services | revolver first lien | $0 | $-2,024 232c | SOFR+565 bp | Dec 21, 2029 |
| H••••••• A••••••••• L•• (MOREgroup) Professional Services | revolver first lien | $0 | $-3,061 42c | SOFR+525 bp | Jan 16, 2030 |
| C• I••• H••••• I• I•• Chemicals | delayed draw term loan first lien | $0 | $-4,194 -5178c | SOFR+400 bp | Oct 27, 2032 |
| C••••••••• A•••••••• H•••••••• I••. S••••••• | revolver first lien | $0 | $-4,499 100c | SOFR+450 bp | Jun 27, 2033 |
| W••••• E••••••••• G••••• L•• Diversified Financial Services | revolver first lien | $0 | $-4,950 986c | SOFR+425 bp | Oct 4, 2028 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | delayed draw term loan first lien | $0 | $-5,419 74c | SOFR+500 bp | Aug 26, 2033 |
| P••••• H••••• I••••••••• Holdings Inc H•••••care Providers and Services | revolver first lien | $0 | $-5,970 142c | SOFR+500 bp | Jun 1, 2029 |
| Civicplus LLC Internet S••••••• and Services | revolver first lien | $0 | $-6,256 158c | 9.67% PIK 2.75% | Aug 24, 2030 |
| C••••••••• A•••••••• H•••••••• I••. S••••••• | delayed draw term loan first lien | $0 | $-6,922 100c | SOFR+450 bp | Jun 27, 2033 |
| M•••••••• L•• (Pueblo) Commercial Services and Supplies | revolver first lien | $0 | $-7,026 99c | SOFR+525 bp | Aug 23, 2027 |
| HSI H••• A•••••••••, Inc. Professional Services | revolver first lien | $0 | $-7,358 | SOFR+500 bp | Jun 28, 2031 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | revolver first lien | $0 | $-8,369 12c | SOFR+500 bp | Aug 25, 2028 |
| P••••••• O•• C••••••• L•• Oil, Gas and Consumable Fuels | delayed draw term loan first lien | $0 | $-9,160 | SOFR+475 bp | Dec 12, 2031 |
| O•• F•••••• L•• Diversified Financial Services | delayed draw term loan first lien | $0 | $-10,237 65c | SOFR+450 bp | Dec 2, 2032 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | revolver first lien | $0 | $-11,937 112c | SOFR+500 bp | Dec 20, 2031 |
| M•••••• L•••• H•••••••• I••. IT Services | revolver first lien | $0 | $-13,815 17942c | SOFR+700 bp | Dec 30, 2027 |
| S••••••••• A••••••• L•• Professional Services | delayed draw term loan first lien | $0 | $-14,943 | SOFR+400 bp | Feb 24, 2032 |
| K•• D••••• H•••••••• L•• M•••• | revolver first lien | $0 | $-17,964 | SOFR+425 bp | Oct 1, 2029 |
| O••••• A•••••••• Inc (Onestream Inc) S••••••• | revolver first lien | $0 | $-18,399 111c | 8.69% PIK 2.68% | Apr 1, 2033 |
| M•• P••••• C••••••••• H••••• Care Technology | delayed draw term loan first lien | $0 | $-21,159 110c | SOFR+450 bp | Jun 9, 2032 |
| M•• P••••• C••••••••• H••••• Care Technology | revolver first lien | $0 | $-21,159 55c | SOFR+450 bp | Jun 9, 2032 |
| V•••••• E••••••• S•••••••• I••. Professional Services | delayed draw term loan first lien | $0 | $-22,932 49c | SOFR+500 bp | Sep 27, 2031 |
| B•••••••• B•••• I••. (Archway) Diversified Financial Services | revolver first lien | $0 | $-24,689 204c | SOFR+525 bp | Jun 30, 2031 |
| W••••• E••••••••• G••••• L•• Diversified Financial Services | delayed draw term loan first lien | $0 | $-28,634 206c | SOFR+425 bp | Oct 2, 2028 |
| A••••••• C•••••• T••••••••• Inc. Machinery | revolver first lien | $0 | $-29,437 122c | SOFR+450 bp | May 19, 2033 |
| C••••••••• A••••••• L•• Commercial Services and Supplies | delayed draw term loan first lien | $-0 | $-29,542 1210c | SOFR+325 bp | Mar 26, 2032 |
| I•••••••• B••••• I••. IT Services | revolver first lien | $0 | $-31,096 138c | SOFR+575 bp | Jun 3, 2030 |
| C•••••••• P••••• LLC (Lexitas) Professional Services | revolver first lien | $0 | $-32,407 125c | SOFR+500 bp | Apr 15, 2031 |
| As1 S••••• B•••• Ltd (United Kingdom) M•••• | revolver first lien | $0 | $-32,600 111c | EURIBOR+550 bp | Mar 27, 2032 |
| G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services | delayed draw term loan first lien | $0 | $-41,086 139c | SOFR+500 bp | Aug 19, 2028 |
| J• A••••••••• L•• (JF Petroleum) Construction and Engineering | revolver first lien | $0 | $-41,587 62c | SOFR+575 bp | Jun 18, 2030 |
| D•••••• H•••••••• I•• (Docupace) S••••••• | revolver first lien | $0 | $-41,638 539c | SOFR+575 bp | Aug 27, 2030 |
| H•••• I••••••••• I••. (iLobby) (Canada) S••••••• | revolver first lien | $0 | $-43,065 236c | 9.89% PIK 3.38% | Sep 30, 2030 |
| O••••• A•••••••• Inc (Onestream Inc) S••••••• | delayed draw term loan first lien | $0 | $-44,150 111c | 8.69% PIK 2.68% | Apr 1, 2033 |
| J• A••••••••• L•• (JF Petroleum) Construction and Engineering | delayed draw term loan first lien | $0 | $-45,052 68c | SOFR+575 bp | Jun 18, 2030 |
| S•• A•••••• H••••••• L•• Capital Markets | revolver first lien | $0 | $-49,517 108c | SOFR+475 bp | Jan 14, 2032 |
| H••••• S••••••••• L•• S••••••• | revolver first lien | $0 | $-50,057 298c | SOFR+450 bp | Aug 6, 2032 |
| Z••••• A••••••••• LLC A•••••••• and Defense | revolver first lien | $0 | $-51,065 257c | SOFR+450 bp | Jan 13, 2033 |
| E•••••• Inc. S••••••• | revolver first lien | $0 | $-51,168 1043c | SOFR+425 bp | May 28, 2032 |
| E•••••• Inc. S••••••• | delayed draw term loan first lien | $0 | $-51,168 521c | SOFR+425 bp | May 28, 2032 |
| C••••••• B••••• I••. (New Relic) IT Services | revolver first lien | $0 | $-63,728 411c | SOFR+675 bp | Nov 8, 2030 |
| As1 S••••• B•••• Ltd (United Kingdom) M•••• | delayed draw term loan first lien | $0 | $-65,200 103c | EURIBOR+550 bp | Mar 25, 2033 |
| L••••••••• I•• S••••••• | revolver first lien | $0 | $-66,834 467c | SOFR+550 bp | Nov 19, 2031 |
| F••••••• I•• S••••••• | revolver first lien | $0 | $-77,227 1918c | SOFR+675 bp | Jul 13, 2027 |
| P•• P••••• H•••••••• L•• Capital Markets | revolver first lien | $0 | $-80,524 166c | SOFR+475 bp | Jan 31, 2031 |
| A••••• Borrower LLC (Gaming Labs) Professional Services | revolver first lien | $0 | $-81,028 101c | SOFR+450 bp | Jun 18, 2033 |
| E•••••• W••• A••••••••• C••••••• L•• (Whistle) Diversified Consumer Services | revolver first lien | $0 | $-82,850 817c | SOFR+625 bp | Apr 10, 2031 |
| H••••• S••••••••• L•• S••••••• | delayed draw term loan first lien | $0 | $-83,429 597c | SOFR+450 bp | Aug 6, 2032 |
| A••••••••• B••••• I••. (Coalfire) IT Services | revolver first lien | $0 | $-85,760 436c | SOFR+450 bp | Dec 3, 2032 |
| C•••••••• B•••• L•••••• (Walkers Professional Services) (Cayman Islands) Professional Services | revolver first lien | $0 | $-94,500 101c | SOFR+400 bp | Jun 2, 2033 |
| Mpulse M••••• Inc. H••••• Care Technology | delayed draw term loan first lien | $0 | $-99,600 294c | SOFR+475 bp | Aug 26, 2032 |
| S••••••••• B•••• I••. (Payworks) (Canada) S••••••• | revolver first lien | $0 | $-107,136 310c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp | Nov 5, 2032 |
| Mpulse M••••• Inc. H••••• Care Technology | revolver first lien | $0 | $-152,111 300c | SOFR+475 bp | Aug 26, 2032 |
| L••••••••• P••••• H•••••••• I•• (Aperture) Professional Services | delayed draw term loan first lien | $0 | $-158,654 226c | SOFR+500 bp | Dec 20, 2031 |
| F••••••• C••••••• L•• S••••••• | delayed draw term loan first lien | $0 | $-174,245 119c | SOFR+550 bp | Jun 30, 2029 |
| D•••• S• (Germany) S••••••• | delayed draw term loan first lien | $0 | $-177,399 | SOFR+500 bp | Jun 26, 2030 |
| L••••••••• I•• S••••••• | delayed draw term loan first lien | $0 | $-391,969 1060c | SOFR+550 bp | Oct 7, 2032 |
| S••••••••• B•••• I••. (Payworks) (Canada) S••••••• | delayed draw term loan first lien | $0 | $-428,543 310c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp | Nov 5, 2032 |
| S•••• B••••• L•• (S••••stone) Electrical Equipment | delayed draw term loan first lien | $0 | $-869,797 1632c | SOFR+525 bp | Oct 15, 2031 |
Page 5 of 5Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-338073reported