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.
BDC portfolio
Diameter Credit Co
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.6B
debt pieces, the filer's figure
Cost
$2.8B
100c on cost
Unfunded
$483M
commitments not yet drawn
Positions
261
86 borrowers
First lien
n/a
92% debt by fair value
Quarters on the tape
10
since Mar 31, 2024
Facilities held
173
7 sponsors financed
Portfolio through time
Fair value by quarter end$2.8B as of Jun 30, 2026
Mar 31, 2024$669M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.8B | 86 | 100c | 7 | 502 bp |
| Mar 31, 2026 | $2.8B | 83 | 100c | 9 | 499 bp |
| Dec 31, 2025 | $2.8B | 80 | 101c | 6 | 502 bp |
| Sep 30, 2025 | $2.3B | 67 | 101c | 6 | 514 bp |
| Jun 30, 2025 | $1.7B | 51 | 101c | 5 | 512 bp |
| Mar 31, 2025 | $7.8B | 46 | 101c | 8 | 509 bp |
| Dec 31, 2024 | $6.2B | 42 | 101c | 4 | 512 bp |
| Sep 30, 2024 | $3.2B | 30 | 101c | 3 | 539 bp |
| Jun 30, 2024 | $1.7B | 19 | 101c | 0 | 568 bp |
| Mar 31, 2024 | $669M | 14 | 100c | 0 | 593 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
- 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
- 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 borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- Deerfield Dakota Holding, LLC term loan2 BDCs hold it · matures Sep 13, 2032$93.0M 99c
- DP Group S.p.A term loan1 BDC hold it · matures Jul 24, 2032$80.8M 99c
- Ranger Buyer, Inc term loan1 BDC hold it · matures Oct 28, 2031$74.7M 101c
- BVI Medical, Inc term loan1 BDC hold it · matures Mar 8, 2032$70.7M 92c
- RPX Corporation term loan5 BDCs hold it · matures Aug 2, 2030$64.5M 101c
- Denali Midco 2, LLC term loan3 BDCs hold it · matures Aug 26, 2032 · Clearlake Capital Group, L.P.$63.3M 98c
- Grid Alliance Partners, LLC term loan3 BDCs hold it · matures Jul 1, 2032$61.0M 97c
- BDO USA term loan1 BDC hold it · matures Aug 31, 2028$55.8M 101c
- R.R. Donnelley & Sons Company term loan1 BDC hold it · matures Aug 8, 2029$54.8M 100c
- Vacation Rental Brands, LLC term loan3 BDCs hold it · matures May 6, 2032$54.5M 100c
- Purflux Holdings S.A.R.L term loan1 BDC hold it · matures Nov 4, 2030$52.5M 101c
- SG Acquisition, Inc term loan3 BDCs hold it · matures Apr 3, 2030$49.7M 100c
Schedule of investments at Jun 30, 2026
261 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Deerfield Dakota Holding LLC Professional Services | term loan lien unstated | $93.0M | $90.9M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| DP Group S.p.A Health Care Providers & Services | term loan lien unstated | $80.8M | $80.9M 99c | //www.diametercap.com/20260630#Euro Interbank Offer Rate+550 bp | Jul 24, 2032 |
| Ranger Intermediate II, LLC Automobile Components | term loan lien unstated | $74.7M | $74.1M 101c | SOFR+550 bp | Oct 28, 2031 |
| RPX Corporation Professional Services | term loan lien unstated | $64.5M | $64.5M 101c | SOFR+550 bp | Aug 2, 2030 |
| BVI Medical, Inc. Health Care Equipment & Supplies | term loan lien unstated | $70.7M | $63.9M 92c | SOFR+625 bp PIK 5.00% | Mar 8, 2032 |
| Denali Intermediate Holdings, Inc. Professional Services | term loan lien unstated | $63.3M | $61.6M 98c | SOFR+550 bp | Aug 26, 2032 |
| Grid Alliance Partners LLC Commercial Services & Supplies | term loan lien unstated | $61.0M | $58.9M 97c | SOFR+475 bp | Jul 1, 2032 |
| Vacation Rental Brands, LLC Hotels, Restaurants & Leisure | term loan lien unstated | $54.5M | $54.0M 100c | SOFR+525 bp | May 6, 2032 |
| R.R. Donnelley & Sons Company Commercial Services & Supplies | term loan lien unstated | $54.8M | $53.5M 100c | SOFR+475 bp | Aug 8, 2029 |
| BDO USA, P.C. Professional Services | term loan lien unstated | $53.6M | $53.5M 101c | SOFR+500 bp | Aug 31, 2028 |
| Purflux Holdings S.A.R.L. Automobile Components | term loan lien unstated | $52.5M | $52.3M 101c | //www.diametercap.com/20260630#Euro Interbank Offer Rate+650 bp | Nov 4, 2030 |
| Gula Buyer Inc. Health Care Equipment & Supplies | term loan lien unstated | $49.4M | $49.8M 102c | SOFR+450 bp | Oct 25, 2031 |
| SG Acquisition, Inc. Insurance | term loan lien unstated | $49.7M | $49.7M 100c | SOFR+475 bp | Apr 3, 2030 |
| Kelso Industries, LLC Construction & Engineering | term loan lien unstated | $47.2M | $46.1M 99c | SOFR+575 bp | Dec 30, 2029 |
| Intrum Investments and Financing AB (PUBL) Financial Services | revolver lien unstated | $45.1M | $44.6M 98c | //www.diametercap.com/20260630#Euro Interbank Offer Rate+375 bp | Jun 30, 2028 |
| Blue Cloud Pediatric Surgery Centers, LLC Health Care Providers & Services | term loan lien unstated | $44.4M | $44.4M 101c | SOFR+500 bp | Jan 21, 2031 |
| Crete PA Holdco, LLC Professional Services | term loan lien unstated | $44.2M | $44.1M 101c | SOFR+500 bp | Nov 26, 2030 |
| Crete PA Holdco, LLC Professional Services | delayed draw term loan lien unstated | $43.9M | $43.8M 101c | SOFR+500 bp | Nov 26, 2030 |
| SVP MVP Holdings, L.P. Health Care Providers & Services | preferred equity equity | n/a | $43.7M 100c | ||
| TCI Buyer LLC Personal Care Products | term loan lien unstated | $43.4M | $43.1M 101c | SOFR+475 bp | Nov 25, 2030 |
| Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Hotels, Restaurants & Leisure | term loan lien unstated | $43.5M | $42.7M 100c | SOFR+550 bp PIK 2.75% | Aug 22, 2031 |
| Blitz 24-34 GmbH Software | term loan lien unstated | $42.7M | $42.7M 101c | SOFR+525 bp | May 2, 2031 |
| HowardSimon LLC Professional Services | delayed draw term loan lien unstated | $42.0M | $42.6M 102c | SOFR+450 bp | Dec 13, 2030 |
| QBS Parent, Inc. Software | term loan lien unstated | $39.2M | $39.1M 100c | SOFR+450 bp | Jun 3, 2032 |
| Action Elevator Intermediate Holdings, LLC Commercial Services & Supplies | delayed draw term loan lien unstated | $40.3M | $38.9M 98c | SOFR+525 bp | Oct 31, 2030 |
| Emerald Wave 3 LLC Diversified Telecommunication Services | term loan lien unstated | $36.6M | $37.3M 105c | 12.00% | Sep 23, 2030 |
| ASP Integrity Acquisition Co LLC Chemicals | term loan lien unstated | $36.5M | $35.7M 98c | SOFR+500 bp | Mar 6, 2032 |
| CSLC MSO Buyer, LLC Health Care Providers & Services | term loan lien unstated | $35.6M | $35.4M 100c | SOFR+550 bp | Jul 6, 2029 |
| Cobalt Service Partners, LLC Commercial Services & Supplies | delayed draw term loan lien unstated | $35.4M | $35.4M 101c | SOFR+475 bp | Oct 14, 2031 |
| SCP WQS Buyer, LLC Diversified Consumer Services | term loan lien unstated | $35.0M | $34.6M 100c | SOFR+500 bp | Jun 30, 2033 |
| Summit Buyer, LLC Diversified Consumer Services | term loan lien unstated | $35.2M | $34.5M 98c | SOFR+500 bp | May 31, 2031 |
| Dan Newlin Injury Attorneys Services Team, LLC Professional Services | term loan lien unstated | $33.6M | $32.7M 99c | SOFR+650 bp | Jan 28, 2031 |
| Rocket Youth Brands HoldCo, LLC Hotels, Restaurants & Leisure | term loan lien unstated | $31.4M | $31.3M 101c | SOFR+475 bp | Jun 20, 2031 |
| Automobile Neutron Holdings, Inc. | term loan lien unstated | $30.0M | $30.0M 100c | 10.00% | Sep 30, 2026 |
| SRP Eagle Buyer Inc Electronic Equipment, Instruments & Components | term loan lien unstated | $29.9M | $29.3M 100c | SOFR+500 bp | Dec 8, 2031 |
| Arches Buyer Inc. Interactive Media & Services | term loan lien unstated | $29.3M | $29.3M 100c | SOFR+550 bp | Dec 6, 2027 |
| Rialto Management Group, LLC Financial Services | term loan lien unstated | $29.3M | $29.3M 101c | SOFR+500 bp | Dec 5, 2030 |
| Lightning BuyerCo, LLC Diversified Consumer Services | term loan lien unstated | $27.5M | $27.5M 101c | SOFR+475 bp | Jan 30, 2032 |
| LSF12 Rigel US Investments LLC Chemicals | term loan lien unstated | $28.5M | $27.4M 97c | 9.50% | Oct 30, 2031 |
| Equinox Holdings, Inc Hotels, Restaurants & Leisure | term loan lien unstated | $27.2M | $27.1M 100c | SOFR+725 bp | Mar 8, 2029 |
| AVSC Holding Corp. Media | term loan lien unstated | $26.8M | $26.8M 102c | SOFR+500 bp | Dec 5, 2031 |
| Legacy Service Partners, LLC Diversified Consumer Services | term loan lien unstated | $27.1M | $26.6M 99c | SOFR+450 bp | Nov 10, 2031 |
| AH Parent, Inc. Insurance | preferred equity equity | n/a | $25.3M 100c | ||
| Cobalt Service Partners, LLC Commercial Services & Supplies | term loan lien unstated | $25.3M | $25.3M 101c | SOFR+475 bp | Oct 14, 2031 |
| ICAT Intermediate Holdings, LLC Air Freight & Logistics | term loan lien unstated | $25.2M | $24.9M 100c | SOFR+625 bp | Mar 1, 2029 |
| Saguaro Buyer, LLC Hotels, Restaurants & Leisure | term loan lien unstated | $24.8M | $24.6M 100c | SOFR+450 bp | Jul 2, 2032 |
| 42 North Dental, LLC Health Care Providers & Services | term loan lien unstated | $24.7M | $24.5M 100c | SOFR+475 bp | Feb 10, 2031 |
| GSP Midco LLC Commercial Services & Supplies | term loan lien unstated | $24.8M | $24.4M 100c | SOFR+500 bp | Oct 17, 2031 |
| Patriot Growth Insurance Services, LLC Insurance | delayed draw term loan lien unstated | $24.7M | $24.1M 98c | SOFR+500 bp | Oct 14, 2028 |
| Action Elevator Intermediate Holdings, LLC Commercial Services & Supplies | term loan lien unstated | $24.7M | $24.0M 98c | SOFR+525 bp | Oct 31, 2030 |
| Trystar, LLC Electrical Equipment | term loan lien unstated | $23.6M | $23.6M 100c | SOFR+425 bp | Aug 6, 2031 |
| WC ORS Buyer, Inc. Trading Companies & Distributors | term loan lien unstated | $23.3M | $23.3M 101c | SOFR+475 bp | Aug 7, 2031 |
| CSLC MSO Buyer, LLC Health Care Providers & Services | delayed draw term loan lien unstated | $22.8M | $22.6M 101c | SOFR+550 bp | Jul 6, 2029 |
| HowardSimon LLC Professional Services | term loan lien unstated | $22.3M | $22.6M 102c | SOFR+450 bp | Dec 13, 2030 |
| Eclipse Buyer, Inc. Financial Services | term loan lien unstated | $22.7M | $22.5M 100c | SOFR+450 bp | Sep 6, 2031 |
| LEG Purchaser Inc. Machinery | term loan lien unstated | $21.6M | $22.0M 103c | SOFR+525 bp | Jan 12, 2032 |
| Glow Intermediate Holdings III LLC Construction & Engineering | term loan lien unstated | $22.0M | $22.0M 101c | SOFR+475 bp | Jul 31, 2032 |
| Questex, LLC Interactive Media & Services | term loan lien unstated | $21.7M | $21.7M 101c | SOFR+550 bp | May 15, 2029 |
| TSYL Corporate Buyer, Inc. Software | term loan lien unstated | $21.6M | $21.6M 101c | SOFR+450 bp | Dec 8, 2031 |
| Quantum Leap Buyer LLC Aerospace & Defense | term loan lien unstated | $19.9M | $19.9M 101c | SOFR+450 bp | Sep 6, 2032 |
| Ranger Parent I, Inc. Automobile Components | preferred equity equity | n/a | $19.9M 93c | ||
| Accuserve Solutions, Inc. Insurance | term loan lien unstated | $23.0M | $19.5M 86c | SOFR+600 bp PIK 3.38% | Mar 15, 2030 |
| MS Buyer, Inc. Software | term loan lien unstated | $19.4M | $19.2M 99c | SOFR+525 bp | Jul 1, 2031 |
| PPV Intermediate Holdings, LLC Health Care Providers & Services | term loan lien unstated | $18.5M | $18.0M 98c | SOFR+575 bp | Aug 31, 2029 |
| Summit Buyer, LLC Diversified Consumer Services | delayed draw term loan lien unstated | $17.9M | $17.5M 99c | SOFR+500 bp | May 31, 2031 |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | term loan lien unstated | $16.6M | $16.5M 100c | SOFR+475 bp | Jul 27, 2029 |
| Garageco Intermediate II LLC Diversified Consumer Services | term loan lien unstated | $16.5M | $16.4M 100c | SOFR+425 bp | Aug 2, 2032 |
| Radwell Parent, LLC Trading Companies & Distributors | term loan lien unstated | $15.3M | $15.2M 100c | SOFR+475 bp | Apr 1, 2030 |
| GSP Midco LLC Commercial Services & Supplies | delayed draw term loan lien unstated | $15.4M | $15.0M 100c | SOFR+500 bp | Oct 17, 2031 |
| HIG Intermediate, Inc. Insurance | preferred equity equity | n/a | $14.8M 101c | ||
| Saguaro Buyer, LLC Hotels, Restaurants & Leisure | delayed draw term loan lien unstated | $14.7M | $14.5M 100c | SOFR+450 bp | Jul 2, 2032 |
| Equity Hotels, Restaurants & Leisure Saguaro Buyer, LLC | equity equity | n/a | $14.5M 145c | ||
| WC ORS Buyer, Inc. Trading Companies & Distributors | delayed draw term loan lien unstated | $14.4M | $14.4M 101c | SOFR+475 bp | Aug 7, 2031 |
| Questex, LLC Interactive Media & Services | delayed draw term loan lien unstated | $14.1M | $14.1M 101c | SOFR+550 bp | May 15, 2029 |
| One Silver Serve, LLC Commercial Services & Supplies | term loan lien unstated | $13.7M | $13.9M 102c | SOFR+525 bp | Dec 18, 2028 |
| Blue Cloud Pediatric Surgery Centers, LLC Health Care Providers & Services | delayed draw term loan lien unstated | $12.2M | $12.2M 102c | SOFR+500 bp | Jan 21, 2031 |
| Equity Diversified Consumer Services Lightning TopCo Holdco, LP | equity equity | n/a | $11.9M 131c | ||
| Legacy Service Partners, LLC Diversified Consumer Services | term loan lien unstated | $11.6M | $11.3M 100c | PIK 13.25% | Nov 10, 2032 |
| MC CIF Wealth Management (UK) Ltd. Capital Markets | preferred equity equity | n/a | $11.1M 101c | ||
| MC CIF Wealth Management (UK) Ltd. Capital Markets | preferred equity equity | n/a | $10.7M 103c | ||
| Accordion Partners LLC Professional Services | term loan lien unstated | $10.7M | $10.6M 100c | SOFR+500 bp | Nov 17, 2031 |
| PPV Intermediate Holdings, LLC Health Care Providers & Services | delayed draw term loan lien unstated | $11.7M | $10.5M 91c | SOFR+525 bp | Aug 7, 2026 |
| NEP Group Holdings, Inc. Media | preferred equity equity | n/a | $10.5M 101c | ||
| Equity Electronic Equipment | equity equity | n/a | $10.0M 100c | ||
| Equity Commercial Services & Supplies Grid Alliance Partners, LLC | equity equity | n/a | $10.0M 107c | ||
| Equity Commercial Services & Supplies GSP Topco LLC | equity equity | n/a | $9.8M 98c | ||
| Emerald Wave 3 LLC Diversified Telecommunication Services | delayed draw term loan lien unstated | $9.1M | $9.3M 106c | 12.00% | Sep 23, 2030 |
| Equity Construction & Engineering Citation Glow Co-Invest LP | equity equity | n/a | $8.8M 126c | ||
| Rocket Youth Brands HoldCo, LLC Hotels, Restaurants & Leisure | delayed draw term loan lien unstated | $8.8M | $8.6M 102c | SOFR+475 bp | Jun 20, 2031 |
| Zayo Group Holdings Inc Wireless Telecommunication Services | term loan lien unstated | $8.5M | $8.6M 102c | SOFR+361 bp PIK 0.50% | Mar 9, 2030 |
| Trystar, LLC Electrical Equipment | delayed draw term loan lien unstated | $8.1M | $8.1M 101c | SOFR+425 bp | Aug 6, 2031 |
| One Silver Serve, LLC Commercial Services & Supplies | delayed draw term loan lien unstated | $7.9M | $8.0M 103c | SOFR+525 bp | Dec 18, 2028 |
| Legacy Service Partners, LLC Diversified Consumer Services | delayed draw term loan second lien | $8.1M | $7.8M 100c | PIK 13.25% | Nov 10, 2032 |
| Equity Personal Care Products TCI Buyer LLC | equity equity | n/a | $7.6M 102c | ||
| TSYL Corporate Buyer, Inc. Software | delayed draw term loan lien unstated | $6.9M | $6.9M 101c | SOFR+450 bp | Dec 8, 2031 |
| World Insurance Associates, LLC Insurance | delayed draw term loan lien unstated | $6.8M | $6.8M 100c | SOFR+500 bp | Apr 3, 2030 |
| ICAT Intermediate Holdings, LLC Air Freight & Logistics | delayed draw term loan lien unstated | $7.0M | $6.7M 99c | SOFR+625 bp | Mar 1, 2029 |
| ASP Integrity Acquisition Co LLC Chemicals | revolver lien unstated | $5.7M | $5.5M 98c | Prime+500 bp | Mar 6, 2031 |
| Eclipse Topco, Inc. Financial Services | preferred equity equity | n/a | $5.3M 103c | ||
| Equity Construction & Engineering Takkion Group LLC | equity equity | n/a | $5.0M 100c |
Page 1 of 3Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2023reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-342470reported