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 |
|---|---|---|---|---|---|
| Equity Financial Services Constellation Wealth Capital Fund II LP Limited Partner Interest | unstated lien unstated | n/a | $4.6M 100c | ||
| Deerfield Dakota Holding LLC Professional Services | revolver lien unstated | $3.4M | $3.0M 96c | SOFR+525 bp | Sep 13, 2032 |
| MS Buyer, Inc. Software | delayed draw term loan lien unstated | $2.7M | $2.7M 99c | SOFR+525 bp | Jul 1, 2031 |
| One Silver Serve, LLC Commercial Services & Supplies | revolver lien unstated | $2.6M | $2.6M 101c | SOFR+525 bp | Dec 18, 2028 |
| Equity Diversified Consumer Services SCP WQS 2.0 Holdings, LLC | equity equity | n/a | $2.6M 100c | ||
| Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Hotels, Restaurants & Leisure | delayed draw term loan lien unstated | $2.5M | $2.4M 99c | SOFR+500 bp | Aug 22, 2031 |
| BDO USA, P.C. Professional Services | term loan lien unstated | $2.2M | $2.2M 100c | SOFR+450 bp | Aug 31, 2028 |
| Equity Health Care Providers & Services SCP CDH Holdings, LLC | equity equity | n/a | $2.1M 98c | ||
| TCI Buyer LLC Personal Care Products | delayed draw term loan lien unstated | $2.2M | $2.1M 100c | SOFR+475 bp | Nov 25, 2030 |
| Glow Intermediate Holdings III LLC Construction & Engineering | revolver lien unstated | $2.1M | $2.1M 103c | SOFR+475 bp | Jul 31, 2032 |
| BVI Medical, Inc. Health Care Equipment & Supplies | delayed draw term loan lien unstated | $2.2M | $1.9M 89c | SOFR+600 bp | Mar 8, 2032 |
| Accordion Partners LLC Professional Services | delayed draw term loan lien unstated | $1.9M | $1.9M 99c | SOFR+500 bp | Nov 17, 2031 |
| WC ORS Buyer, Inc. Trading Companies & Distributors | revolver lien unstated | $1.6M | $1.6M 103c | SOFR+475 bp | Aug 7, 2031 |
| Summit Buyer, LLC Diversified Consumer Services | revolver lien unstated | $1.6M | $1.5M 95c | SOFR+500 bp | May 31, 2030 |
| Lightning BuyerCo, LLC Diversified Consumer Services | revolver lien unstated | $1.5M | $1.5M 103c | SOFR+475 bp | Jan 30, 2032 |
| Equity Financial Services VCI Intermediate Topco 1 LLC Class B Limited Liability Company Interests | unstated lien unstated | n/a | $1.4M 114c | ||
| CSLC MSO Buyer, LLC Health Care Providers & Services | revolver lien unstated | $1.4M | $1.4M 101c | SOFR+550 bp | Jul 6, 2029 |
| Accuserve Solutions, Inc. Insurance | revolver lien unstated | $1.7M | $1.3M 74c | SOFR+525 bp | Mar 15, 2030 |
| Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Hotels, Restaurants & Leisure | revolver lien unstated | $1.4M | $1.3M 98c | SOFR+500 bp | Aug 22, 2030 |
| LEG Purchaser Inc. Machinery | revolver lien unstated | $1,261 | $1.3M 102c | SOFR+525 bp | Jan 12, 2032 |
| Equity Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC | equity equity | n/a | $1.1M 114c | ||
| Grid Alliance Partners LLC Commercial Services & Supplies | revolver lien unstated | $1.3M | $984,000 80c | SOFR+475 bp | Jul 1, 2030 |
| Equity Automobile Components Ranger Parent I, Inc. | warrants equity | n/a | $976,000 | ||
| Denali Intermediate Holdings, Inc. Professional Services | revolver lien unstated | $1,145 | $973,000 89c | SOFR+550 bp | Aug 26, 2032 |
| Radwell Parent, LLC Trading Companies & Distributors | delayed draw term loan lien unstated | $582,000 | $568,000 100c | SOFR+475 bp | Apr 1, 2030 |
| Cobalt Service Partners, LLC Commercial Services & Supplies | revolver lien unstated | $529,000 | $529,000 108c | SOFR+475 bp | Oct 14, 2031 |
| AVSC Holding Corp. Media | revolver lien unstated | $348,000 | $348,000 113c | SOFR+500 bp | Dec 5, 2029 |
| BVI Medical, Inc. Health Care Equipment & Supplies | revolver lien unstated | $833,000 | $319,000 42c | SOFR+600 bp | Mar 8, 2032 |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | revolver lien unstated | $262 | $253,000 100c | SOFR+475 bp | Jul 27, 2029 |
| Radwell Parent, LLC Trading Companies & Distributors | revolver lien unstated | $256,000 | $223,000 89c | SOFR+475 bp | Apr 1, 2030 |
| Equity Health Care Providers & Services SCP CDH Holdings, LLC | equity equity | n/a | $197,000 99c | ||
| Equity Diversified Consumer Services SCP WQS 2.0 Holdings, LLC | equity equity | n/a | $135,000 100c | ||
| Blue Cloud Pediatric Surgery Centers, LLC Health Care Providers & Services | revolver lien unstated | $129,000 | $129,000 142c | SOFR+500 bp | Jan 21, 2031 |
| MS Buyer, Inc. Software | revolver lien unstated | $147,000 | $125,000 92c | SOFR+525 bp | Jul 1, 2031 |
| Legacy Service Partners, LLC Diversified Consumer Services | delayed draw term loan second lien | $141,000 | $81,000 65c | SOFR+450 bp | Nov 10, 2031 |
| L2 Brands Holdings, LLC Textiles, Apparel & Luxury Goods | term loan lien unstated | $13,965 | $13,835 100c | SOFR+550 bp | Nov 16, 2028 |
| Equity Financial Services Constellation Wealth Capital Fund II LP | unstated lien unstated | n/a | $10,468 | ||
| CWC Fund II (Cresset) LP Class B Limited Liability Company Interests Financial Services | preferred equity equity | n/a | $9,949 98c | ||
| Quantum Leap Buyer LLC Aerospace & Defense | revolver lien unstated | n/a | $0 0c | SOFR+450 bp | Sep 6, 2032 |
| Lightning BuyerCo, LLC Diversified Consumer Services | delayed draw term loan lien unstated | n/a | $-0 0c | SOFR+475 bp | Jan 30, 2032 |
| Trystar, LLC Electrical Equipment | revolver lien unstated | n/a | $0 | SOFR+425 bp | Aug 6, 2031 |
| Glow Intermediate Holdings III LLC Construction & Engineering | delayed draw term loan lien unstated | n/a | $0 0c | SOFR+475 bp | Aug 2, 2032 |
| World Insurance Associates, LLC Insurance | revolver lien unstated | n/a | $-2,000 100c | SOFR+500 bp | Apr 3, 2030 |
| Rialto Management Group, LLC Financial Services | revolver lien unstated | $0 | $-2,000 22c | SOFR+500 bp | Dec 5, 2030 |
| Quantum Leap Buyer LLC Aerospace & Defense | delayed draw term loan lien unstated | n/a | $-5,000 23c | SOFR+450 bp | Sep 6, 2032 |
| Crete PA Holdco, LLC Professional Services | revolver lien unstated | n/a | $-7,000 10c | SOFR+500 bp | Nov 26, 2030 |
| Accordion Partners LLC Professional Services | revolver lien unstated | n/a | $-7,000 117c | SOFR+500 bp | Nov 17, 2031 |
| Questex, LLC Interactive Media & Services | revolver lien unstated | n/a | $-8,000 24c | SOFR+550 bp | May 15, 2029 |
| QBS Parent, Inc. Software | revolver lien unstated | n/a | $-11,000 73c | SOFR+450 bp | Nov 7, 2031 |
| GSP Midco LLC Commercial Services & Supplies | revolver lien unstated | n/a | $-18,000 100c | SOFR+500 bp | Oct 17, 2031 |
| Rocket Youth Brands HoldCo, LLC Hotels, Restaurants & Leisure | revolver lien unstated | n/a | $-19,000 32c | SOFR+475 bp | Jun 20, 2031 |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | delayed draw term loan lien unstated | n/a | $-21,000 210c | SOFR+475 bp | Jul 27, 2029 |
| Eclipse Buyer, Inc. Financial Services | revolver lien unstated | n/a | $-22,000 157c | SOFR+475 bp | Sep 6, 2031 |
| ICAT Intermediate Holdings, LLC Air Freight & Logistics | revolver lien unstated | n/a | $-25,000 109c | SOFR+625 bp | Mar 1, 2029 |
| DP Group S.p.A. Health Care Providers & Services | delayed draw term loan lien unstated | n/a | $-26,000 22c | //www.diametercap.com/20260630#Euro Interbank Offer Rate+550 bp | Jul 24, 2032 |
| Saguaro Buyer LLC Hotels, Restaurants & Leisure | revolver lien unstated | n/a | $-31,000 94c | SOFR+450 bp | Jul 2, 2032 |
| Dan Newlin Injury Attorneys Services Team, LLC Professional Services | revolver lien unstated | n/a | $-32,000 139c | SOFR+650 bp | Jan 28, 2031 |
| Vacation Rental Brands, LLC Hotels, Restaurants & Leisure | revolver lien unstated | n/a | $-34,000 117c | SOFR+525 bp | May 6, 2032 |
| Eclipse Buyer, Inc. Financial Services | delayed draw term loan lien unstated | n/a | $-42,000 300c | SOFR+475 bp | Sep 6, 2031 |
| SCP WQS Buyer, LLC Diversified Consumer Services | revolver lien unstated | n/a | $-42,000 100c | SOFR+500 bp | Jun 30, 2033 |
| 42 North Dental, LLC Health Care Providers & Services | revolver lien unstated | n/a | $-43,000 110c | SOFR+475 bp | Feb 10, 2031 |
| TCI Buyer LLC Personal Care Products | revolver lien unstated | n/a | $-57,000 54c | SOFR+475 bp | Nov 25, 2030 |
| Garageco Intermediate II LLC Diversified Consumer Services | revolver lien unstated | n/a | $-58,000 92c | SOFR+425 bp | Aug 2, 2032 |
| Vacation Rental Brands, LLC Hotels, Restaurants & Leisure | delayed draw term loan lien unstated | n/a | $-59,000 227c | SOFR+525 bp | May 6, 2032 |
| Legacy Service Partners, LLC Diversified Consumer Services | revolver lien unstated | n/a | $-72,000 185c | SOFR+450 bp | Nov 10, 2031 |
| Grid Alliance Partners LLC Commercial Services & Supplies | delayed draw term loan lien unstated | n/a | $-80,000 800c | SOFR+475 bp | Jul 1, 2030 |
| 42 North Dental, LLC Health Care Providers & Services | delayed draw term loan lien unstated | n/a | $-85,000 218c | SOFR+475 bp | Feb 10, 2031 |
| SCP WQS Buyer, LLC Diversified Consumer Services | delayed draw term loan lien unstated | n/a | $-104,000 100c | SOFR+500 bp | Jun 30, 2033 |
| SRP Eagle Buyer Inc Electronic Equipment, Instruments & Components | revolver lien unstated | n/a | $-120,000 94c | SOFR+500 bp | Dec 8, 2031 |
| ASP Integrity Acquisition Co LLC Chemicals | delayed draw term loan lien unstated | n/a | $-135,000 711c | SOFR+500 bp | Mar 6, 2027 |
| Garageco Intermediate II LLC Diversified Consumer Services | delayed draw term loan lien unstated | n/a | $-194,000 185c | SOFR+425 bp | Aug 2, 2032 |
| Action Elevator Intermediate Holdings, LLC Commercial Services & Supplies | revolver lien unstated | n/a | $-280,000 262c | SOFR+475 bp | Oct 31, 2030 |
| SRP Eagle Buyer Inc Electronic Equipment, Instruments & Components | delayed draw term loan lien unstated | n/a | $-300,000 94c | SOFR+500 bp | Dec 8, 2031 |
| Summit Buyer, LLC Diversified Consumer Services | delayed draw term loan lien unstated | n/a | $-548,000 1370c | SOFR+475 bp | May 31, 2031 |
| Southern Orthodontic Partners Management, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| TSYL Corporate Buyer, Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| World Insurance Associates, LLC | revolver lien unstated | n/a | n/a | ||
| Lightning BuyerCo, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| Rocket Youth Brands Holdco LLC | revolver lien unstated | n/a | n/a | ||
| SCP WQS Buyer, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| MS Buyer, Inc. | revolver lien unstated | n/a | n/a | ||
| ICAT Intermediate Holdings, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| Blitz 24-34 GmbH Software | delayed draw term loan lien unstated | n/a | n/a n/a | SOFR+525 bp | May 3, 2030 |
| Action Elevator Intermediate Holdings, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| RPX Corporation Professional Services | revolver lien unstated | n/a | n/a n/a | SOFR+550 bp | Aug 2, 2030 |
| SG Acquisition, Inc. Insurance | revolver lien unstated | n/a | n/a n/a | SOFR+475 bp | Apr 3, 2030 |
| Questex, LLC | revolver lien unstated | n/a | n/a | ||
| PPV Intermediate Holdings, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| GSP Midco LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| Crete PA Holdco, LLC | revolver lien unstated | n/a | n/a | ||
| Accordion Partners LLC | revolver lien unstated | n/a | n/a | ||
| Saguaro Buyer LLC | revolver lien unstated | n/a | n/a | ||
| Eclipse Buyer, Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| GSP Midco LLC | revolver lien unstated | n/a | n/a | ||
| Grid Alliance Partners LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| Saguaro Buyer LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| TSYL Corporate Buyer, Inc. | revolver lien unstated | n/a | n/a | ||
| ASP Integrity Acquisition Co LLC | revolver lien unstated | n/a | n/a | ||
| GarageCo Intermediate II LLC | revolver lien unstated | n/a | n/a | ||
| Action Elevator Intermediate Holdings, LLC | revolver lien unstated | n/a | n/a |
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