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
Vista Credit Strategic Lending Corp.
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$1.8B
debt pieces, the filer's figure
Cost
$1.9B
99c on cost
Unfunded
$324M
commitments not yet drawn
Positions
127
92 borrowers
First lien
n/a
95% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
115
11 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2023$105M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.9B | 92 | 99c | 2 | 533 bp |
| Mar 31, 2026 | $1.6B | 82 | 99c | 2 | 519 bp |
| Dec 31, 2025 | $1.6B | 74 | 100c | 2 | 522 bp |
| Sep 30, 2025 | $1.1B | 66 | 100c | 1 | 543 bp |
| Jun 30, 2025 | $737M | 56 | 100c | 1 | 538 bp |
| Mar 31, 2025 | $2.2B | 38 | 100c | 1 | 530 bp |
| Dec 31, 2024 | $2.5B | 56 | 100c | 3 | 530 bp |
| Sep 30, 2024 | $359M | 29 | 100c | 1 | 521 bp |
| Jun 30, 2024 | $270M | 24 | 100c | 1 | 505 bp |
| Mar 31, 2024 | $180M | 19 | 100c | 1 | 494 bp |
| Dec 31, 2023 | $105M | 16 | 100c | 0 | 494 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 borrower on a BDC scheduleJun 30, 2026
- 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
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 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 borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- Transportation other1 BDC hold it · matures Oct 20, 2032$103M 100c
- Diversified Software Cegid Group SAS other1 BDC hold it · matures Jan 31, 2030$100M 100c
- Diversified Business Services Denali Intermediate Holdings, Inc other1 BDC hold it · matures Aug 26, 2032$85.9M 100c
- Government other1 BDC hold it · matures Dec 2, 2031$75.2M 100c
- Healthcare IT & Technology Arcadia Solutions, Inc other1 BDC hold it · matures Aug 12, 2032$75.0M 100c
- Ex-Security) SMR Holdings, LLC other1 BDC hold it · matures Dec 24, 2029$72.1M 101c
- Telecom Services & IT Hardware Angel Lux Bidco SA RL other1 BDC hold it · matures Dec 19, 2032$67.7M 100c
- Stax Purchaser LLC other1 BDC hold it · matures Jun 6, 2030$62.3M 100c
- Life Sciences other1 BDC hold it · matures Jan 12, 2033 · Foresite Capital$54.3M 100c
- Consumer Staples G3 Frax Acquisition LLC other1 BDC hold it · matures Jan 30, 2032$53.3M 100c
- IT Security Digicert, Inc other1 BDC hold it · matures Jul 30, 2030$52.4M 101c
- Tradingscreen Inc other1 BDC hold it · matures Jun 12, 2031$49.1M 100c
Schedule of investments at Jun 30, 2026
127 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Diversified Software Cegid Group SAS | unstated lien unstated | $100M | $98.0M 100c | SOFR+550 bp | Jan 31, 2030 |
| Diversified Business Services Denali Intermediate Holdings, Inc. | unstated lien unstated | $85.9M | $85.1M 100c | SOFR+550 bp | Aug 26, 2032 |
| Healthcare IT & Technology Arcadia Solutions, Inc. | unstated lien unstated | $75.0M | $74.2M 100c | SOFR+550 bp | Aug 12, 2032 |
| Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. | unstated lien unstated | $74.6M | $73.6M 100c | SOFR+525 bp | Oct 20, 2032 |
| Ex-Security) SMR Holdings, LLC IT Services & IT Systems Management | unstated lien unstated | $72.1M | $72.0M 101c | SOFR+525 bp | Dec 24, 2029 |
| Telecom Services & IT Hardware Angel Lux Bidco SA RL | unstated lien unstated | $67.7M | $66.9M 100c | SOFR+525 bp | Dec 19, 2032 |
| Stax Purchaser LLC Diversified Financial Institutions & Services | unstated lien unstated | $62.3M | $61.7M 100c | SOFR+700 bp | Jun 6, 2030 |
| Government, Risk & Compliance Maverick Bidco Inc. | unstated lien unstated | $59.6M | $59.3M 100c | SOFR+475 bp | Dec 2, 2031 |
| Life Sciences, Biotechnology, and Pharmaceuticals Galaxy Buyer Inc | unstated lien unstated | $54.3M | $53.7M 100c | SOFR+475 bp | Jan 12, 2033 |
| IT Security Digicert, Inc. | unstated lien unstated | $52.4M | $52.4M 101c | SOFR+575 bp | Jul 30, 2030 |
| Consumer Staples G3 Frax Acquisition LLC Retail | unstated lien unstated | $53.3M | $52.3M 100c | SOFR+600 bp | Jan 30, 2032 |
| TradingScreen Inc. Diversified Financial Institutions & Services | unstated lien unstated | $49.1M | $48.2M 100c | SOFR+625 bp | Jun 12, 2031 |
| Rapyd Financial Network, Ltd. Diversified Financial Institutions & Services | unstated lien unstated | $48.5M | $47.7M 108c | SOFR+900 bp PIK 9.00% | Sep 13, 2030 |
| Insurance Integrity Marketing Acquisition, LLC | unstated lien unstated | $46.2M | $46.2M 100c | SOFR+500 bp | Aug 25, 2028 |
| Government & Public Service Aptean, Inc. | unstated lien unstated | $45.6M | $45.5M 100c | SOFR+475 bp | Jan 30, 2031 |
| Ex-Security) Redwood Services Group, LLC IT Services & IT Systems Management | unstated lien unstated | $40.2M | $40.1M 101c | SOFR+525 bp | Jun 15, 2029 |
| Ex-Security) Jawbreaker Parent Inc IT Services & IT Systems Management | unstated lien unstated | $39.7M | $39.2M 100c | SOFR+475 bp | Jan 30, 2033 |
| Healthcare IT & Technology A Place For Mom, Inc. | unstated lien unstated | $39.6M | $39.2M 101c | SOFR+550 bp | Feb 10, 2028 |
| Utilities & Utility Equipment and Services Edition Holdings, Inc. | unstated lien unstated | $36.8M | $36.8M 100c | SOFR+450 bp | Dec 20, 2032 |
| Ex-Security) Solarwinds Holdings, Inc. IT Services & IT Systems Management | unstated lien unstated | $41.7M | $35.0M 89c | SOFR+400 bp | Apr 16, 2032 |
| Genius Holdings, Inc. Insurance Cover | preferred equity equity | n/a | $34.5M 100c | ||
| Healthcare IT & Technology QF Holdings, Inc. | unstated lien unstated | $33.8M | $33.6M 100c | SOFR+450 bp | Dec 15, 2032 |
| Diversified Software Stryder Corp. | unstated lien unstated | $34.4M | $33.1M 104c | SOFR+550 bp | Feb 2, 2031 |
| Automobiles & Automobile Parts LeadVenture Inc. | unstated lien unstated | $29.7M | $29.4M 101c | SOFR+500 bp | Jun 23, 2032 |
| Equity Architecture, Construction & Engineering Tactical Equipment III, L.P. | unstated lien unstated | n/a | $29.1M 100c | Mar 17, 2033 | |
| Transportation, Logistics & Supply Chain BusBud Inc. | unstated lien unstated | $28.6M | $28.1M 102c | SOFR+900 bp | Aug 12, 2030 |
| Telecom Services & IT Hardware Ark Data Centers, LLC | unstated lien unstated | $27.8M | $27.4M 101c | SOFR+475 bp | Nov 27, 2030 |
| Infrastructure Software & DevOps Passport Labs, Inc. | unstated lien unstated | $27.0M | $27.3M 102c | SOFR+525 bp | Apr 24, 2030 |
| MRI Software, LLC Real Estate | unstated lien unstated | $27.2M | $27.1M 100c | SOFR+475 bp | Feb 10, 2028 |
| Insurance Zinnia Corporate Holdings, LLC | unstated lien unstated | $26.5M | $26.3M 101c | SOFR+650 bp | Sep 21, 2029 |
| CData Software, Inc. Data & Analytics | unstated lien unstated | $24.8M | $24.7M 101c | SOFR+600 bp | Jul 18, 2030 |
| Inmar, Inc. Data & Analytics | unstated lien unstated | $27.1M | $23.9M 88c | SOFR+450 bp | Oct 30, 2031 |
| Diversified Software Rocket Software, Inc. | unstated lien unstated | $24.7M | $23.5M 96c | SOFR+375 bp | Nov 28, 2028 |
| Automobiles & Automobile Parts OEConnection LLC | unstated lien unstated | $22.6M | $22.7M 101c | SOFR+450 bp | Dec 23, 2032 |
| Infrastructure Software & DevOps Perforce Software, Inc. | unstated lien unstated | $41.5M | $22.6M 61c | SOFR+475 bp | Mar 21, 2031 |
| Automobiles & Automobile Parts EET Buyer Inc. | unstated lien unstated | $23.0M | $22.6M 100c | SOFR+550 bp | Nov 8, 2029 |
| Diversified Business Services MS Buyer Inc. | unstated lien unstated | $22.3M | $22.2M 100c | SOFR+525 bp | Jul 1, 2031 |
| InhabitIq, Inc. Real Estate | unstated lien unstated | $20.5M | $20.4M 100c | SOFR+450 bp | Jan 12, 2032 |
| Databricks, Inc. Data & Analytics | delayed draw term loan lien unstated | $20.0M | $20.0M 100c | SOFR+450 bp | Jan 5, 2032 |
| Mews Systems B.V. Hotels, Restaurants & Leisure | delayed draw term loan lien unstated | $19.6M | $19.6M 105c | SOFR+900 bp | Sep 14, 2029 |
| Ex-Security) Boxer Parent Company Inc. IT Services & IT Systems Management | unstated lien unstated | $19.9M | $18.0M 96c | SOFR+275 bp | Jul 30, 2031 |
| Ex-Security) Intelishift Technologies, LLC IT Services & IT Systems Management | unstated lien unstated | $18.0M | $17.8M 100c | SOFR+750 bp | Dec 31, 2027 |
| Azurite Intermediate Holdings, Inc. Data & Analytics | unstated lien unstated | $17.5M | $17.5M 101c | SOFR+600 bp | Mar 19, 2031 |
| Education McKissock Investment Holdings | unstated lien unstated | $19.4M | $16.7M 86c | SOFR+500 bp | Mar 12, 2029 |
| Bending Spoons US Inc. Media, Entertainment & Publishing | unstated lien unstated | $16.2M | $16.1M 103c | SOFR+588 bp | Mar 7, 2031 |
| Infrastructure Software & DevOps Stateline Power, LLC | unstated lien unstated | $14.6M | $14.6M 100c | SOFR+431 bp | Mar 31, 2027 |
| Government, Risk & Compliance Diligent Corporation | unstated lien unstated | $13.4M | $13.4M 100c | SOFR+500 bp | Aug 2, 2030 |
| Ex-Security) Flash Charm, Inc. IT Services & IT Systems Management | unstated lien unstated | $16.1M | $12.5M 81c | SOFR+350 bp | Mar 2, 2028 |
| Healthcare IT & Technology Zelis Payments Buyer Inc | unstated lien unstated | $11.8M | $11.5M 102c | SOFR+325 bp | Nov 26, 2031 |
| SumUp Holdings Midco S.à r.l Diversified Financial Institutions & Services | delayed draw term loan lien unstated | $10.1M | $10.1M 101c | SOFR+550 bp | May 23, 2031 |
| Equity Diversified Financial Institutions & Services HPC Preferred Opportunities, L.P.Maturity Date 1/30/2036 | unstated lien unstated | n/a | $7.2M 99c | Jan 30, 2036 | |
| Healthcare IT & Technology Gainwell Acquisition Corp. | unstated lien unstated | $6.8M | $6.7M 103c | SOFR+400 bp | Oct 1, 2027 |
| Diversified Software Modena Buyer LLC | unstated lien unstated | $6.7M | $6.2M 102c | SOFR+425 bp | Jul 1, 2031 |
| MH Sub I, LLC Media, Entertainment & Publishing | unstated lien unstated | $7.1M | $6.2M 88c | SOFR+425 bp | Dec 31, 2031 |
| Equity Diversified Financial Institutions & Services Rapyd Financial Network, Ltd. | unstated lien unstated | n/a | $5.2M 119c | Sep 13, 2030 | |
| Automobiles & Automobile Parts Central Parent, Inc. | unstated lien unstated | $9.8M | $5.1M 52c | SOFR+325 bp | Jul 6, 2029 |
| Equity Financials HPC GPFS Arsenal Co-Invest (Cayman) LP | unstated lien unstated | n/a | $4.9M 100c | May 14, 2036 | |
| Diversified Software ASG III, LLC | unstated lien unstated | $4.5M | $4.5M 102c | SOFR+650 bp | Oct 31, 2029 |
| Diversified Software ASG III, LLC | unstated lien unstated | $3.6M | $3.6M 101c | SOFR+625 bp | Oct 31, 2029 |
| Tuple US Bidco LLC Diversified Financial Institutions & Services | unstated lien unstated | $3.5M | $3.4M 96c | SOFR+375 bp | Jan 18, 2033 |
| Diversified Software Flock Group Inc. | unstated lien unstated | $4.2M | $3.1M 90c | SOFR+650 bp | Jun 9, 2031 |
| Equity Diversified Software Stryder Corp. | unstated lien unstated | n/a | $2.6M 110c | Feb 2, 2036 | |
| Government, Risk & Compliance Diligent Corporation | unstated lien unstated | $2.2M | $2.2M 100c | SOFR+842 bp PIK 8.42% | Aug 2, 2030 |
| Equity Hotels, Restaurants & Leisure Mews Systems B.V. | unstated lien unstated | n/a | $2.1M 161c | Sep 16, 2029 | |
| Equity Insurance Cover Genius Holdings, Inc. | unstated lien unstated | n/a | $1.6M 100c | ||
| Equity Life Sciences, Biotechnology, and Pharmaceuticals Galaxy Topco I, L.P. | unstated lien unstated | n/a | $1.6M 103c | ||
| Equity Transportation, Logistics & Supply Chain BusBud Inc. | unstated lien unstated | n/a | $1.3M 97c | Aug 11, 2030 | |
| Infrastructure Software & DevOps PowerGem Buyer Inc. | unstated lien unstated | $820,000 | $668,000 100c | SOFR+475 bp | Nov 10, 2031 |
| Equity Diversified Software Flock Group Inc. | unstated lien unstated | n/a | $656,000 100c | Dec 31, 1899 | |
| Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. | preferred equity equity | n/a | $480,000 105c | 17.50% | May 16, 2034 |
| Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. | preferred equity equity | n/a | $359,000 101c | ||
| Diversified Software ASG III, LLC | unstated lien unstated | $332,000 | $330,000 101c | SOFR+700 bp | Oct 31, 2029 |
| Equity Transportation, Logistics & Supply Chain Metropolis Technologies, Inc. | unstated lien unstated | n/a | $302,000 1510c | May 16, 2034 | |
| Powergem Buyer Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| Digicert, Inc. | revolver lien unstated | n/a | n/a | ||
| G3 Frax Acquisition LLC | revolver lien unstated | n/a | n/a | ||
| LeadVenture Inc. | revolver lien unstated | n/a | n/a | ||
| Redwood Services Group, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| EET Buyer Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| Arcadia Solutions, Inc. | revolver lien unstated | n/a | n/a | ||
| Denali Intermediate Holdings, Inc. | revolver lien unstated | n/a | n/a | ||
| Galaxy Buyer Inc | delayed draw term loan lien unstated | n/a | n/a | ||
| HPC GPFS Arsenal Co-Invest (Cayman) LP Commitment Type Other Equity Commitment Expiration Date 5/14/2036 | unstated lien unstated | n/a | n/a | ||
| ASG III, LLC | revolver lien unstated | n/a | n/a | ||
| Maverick Bidco Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| Integrity Marketing Acquisition, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| Zinnia Corporate Holdings, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| Cdata Software, Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| OEConnection LLC | revolver lien unstated | n/a | n/a | ||
| MS Buyer, Inc. | revolver lien unstated | n/a | n/a | ||
| Databricks, Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| Powergem Buyer Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| QF Holdings, Inc. | revolver lien unstated | n/a | n/a | ||
| Jawbreaker Parent Inc | revolver lien unstated | n/a | n/a | ||
| Ark Data Centers, LLC | revolver lien unstated | n/a | n/a | ||
| Jawbreaker Parent Inc | delayed draw term loan lien unstated | n/a | n/a | ||
| Cdata Software, Inc. | revolver lien unstated | n/a | n/a | ||
| Stax Purchaser LLC | revolver lien unstated | n/a | n/a | ||
| Cdata Software, Inc. | delayed draw term loan lien unstated | n/a | n/a | ||
| LeadVenture Inc. | delayed draw term loan lien unstated | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-339655reported