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
Senior Credit Investments, LLC
Fair value
$599M
as of Jun 30, 2026
Principal held
$605M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$175M
commitments not yet drawn
Positions
458
94 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
143
18 sponsors financed
Portfolio through time
Fair value by quarter end$599M as of Jun 30, 2026
Dec 31, 2023$597M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $599M | 94 | 100c | 19 | 482 bp |
| Mar 31, 2026 | $591M | 107 | 100c | 15 | 482 bp |
| Dec 31, 2025 | $739M | 125 | 100c | 16 | 483 bp |
| Sep 30, 2025 | $491M | 91 | 100c | 8 | 491 bp |
| Jun 30, 2025 | $422M | 74 | 100c | 5 | 494 bp |
| Mar 31, 2025 | $1.4B | 62 | 100c | 4 | 496 bp |
| Dec 31, 2024 | $1.3B | 53 | 101c | 6 | 502 bp |
| Sep 30, 2024 | $1.0B | 46 | 99c | 4 | 524 bp |
| Jun 30, 2024 | $463M | 32 | 101c | 5 | 551 bp |
| Mar 31, 2024 | $352M | 26 | 101c | 0 | 554 bp |
| Dec 31, 2023 | $597M | 24 | 101c | 0 | 574 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 lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- NCNA Ptfl Cmp Invs FLDI Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC first lien delayed draw term loan1 BDC hold it · matures Jul 16, 2029$1.5M 99c
- NCNAPC Inv. FLD Inv Health Care Providers & Services AB Centers Acquisition Corporation first lien delayed draw term loan1 BDC hold it · matures Jul 2, 2031$700,000 101c
- Zeppelin Holdco II, LP first lien revolver2 BDCs hold itn/a n/a
- AGS Health BCP LLC first lien delayed draw term loan3 BDCs hold it · matures Aug 31, 2032n/a n/a
- Advarra Holdings, Inc first lien delayed draw term loan5 BDCs hold it · matures Sep 15, 2031n/a n/a
- Apex Service Partners, LLC first lien delayed draw term loan17 BDCs hold it · matures Oct 24, 2030 · Alpine Investorsn/a n/a
- Eclipse Buyer, Inc first lien revolver5 BDCs hold it · matures Sep 8, 2031n/a n/a
- Lido Purchaser, Inc first lien delayed draw term loan4 BDCs hold it · matures Apr 4, 2033n/a n/a
- Harvey Tool Company, LLC first lien revolver6 BDCs hold it · matures Aug 6, 2032n/a n/a
- RCP Nats Purchaser, LLC first lien revolver5 BDCs hold it · matures Mar 19, 2032n/a n/a
- Harvey Tool Company, LLC first lien delayed draw term loan5 BDCs hold it · matures Aug 6, 2032n/a n/a
- Zeppelin Holdco II, LP first lien delayed draw term loan2 BDCs hold itn/a n/a
Schedule of investments at Jun 30, 2026
458 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Gal | delayed draw term loan first lien | $1.7M | $1.7M 101c | SOFR+450 bp | Sep 29, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C | term loan first lien | $1.6M | $1.6M 101c | SOFR+500 bp | Jan 10, 2033 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance HIG | delayed draw term loan first lien | $1.5M | $1.5M 100c | SOFR+450 bp | Jun 11, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Media Real Ch | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Apr 12, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Oct 15, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Feb 2, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals ASP | term loan first lien | $1.4M | $1.4M 103c | SOFR+575 bp | Sep 1, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | term loan first lien | $1.4M | $1.4M 101c | SOFR+475 bp | Dec 15, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services R | delayed draw term loan first lien | $1.4M | $1.4M 102c | SOFR+525 bp | Jun 15, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T | term loan first lien | $1.4M | $1.4M 100c | SOFR+425 bp | Aug 2, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flex | term loan first lien | $1.3M | $1.3M 101c | SOFR+450 bp | Aug 16, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Wor | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Apr 3, 2030 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software MS B | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+525 bp | Jul 1, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals ASP | delayed draw term loan first lien | $1.3M | $1.3M 103c | SOFR+575 bp | Sep 1, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C | delayed draw term loan first lien | $1.3M | $1.2M 99c | SOFR+500 bp | Jul 25, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq | term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Jul 20, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software Rall | delayed draw term loan first lien | $1.3M | $1.2M 91c | SOFR+625 bp PIK 3.50% | Jul 19, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products | term loan first lien | $1.2M | $1.2M 101c | SOFR+575 bp | Apr 17, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P | term loan first lien | $1.2M | $1.1M 100c | SOFR+500 bp | Mar 19, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D | delayed draw term loan first lien | $1.1M | $1.1M 101c | SOFR+450 bp | May 20, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services T | delayed draw term loan first lien | $1.2M | $1.1M 98c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P | term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | Jul 2, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C | delayed draw term loan first lien | $1.2M | $1.1M 99c | SOFR+475 bp | Oct 24, 2030 |
| NCNA Ptfl Cmp Invs FLDI Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC | delayed draw term loan first lien | $1.1M | $1.1M 99c | SOFR+600 bp PIK 2.75% | Jul 16, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Pharmaceutica | term loan first lien | $1.1M | $1.1M 100c | SOFR+550 bp PIK 2.75% | Nov 6, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software Vaca | term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | May 6, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services W | term loan first lien | $1.0M | $1.0M 100c | SOFR+475 bp | Jan 22, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals Aur | delayed draw term loan first lien | $999,000 | $989,000 105c | SOFR+475 bp | Aug 12, 2030 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D | term loan first lien | $912,000 | $911,000 101c | SOFR+500 bp | Sep 30, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq | term loan first lien | $875,000 | $866,000 100c | SOFR+475 bp | Jul 20, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services M | term loan first lien | $832,000 | $832,000 100c | SOFR+450 bp | Sep 14, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Professional | term loan first lien | $813,000 | $805,000 100c | SOFR+525 bp | Oct 1, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa | term loan first lien | $757,000 | $757,000 101c | SOFR+450 bp | Jul 24, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & | delayed draw term loan first lien | $723,000 | $723,000 101c | SOFR+450 bp | Nov 12, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software Blue | term loan first lien | $718,000 | $711,000 99c | SOFR+425 bp | Sep 12, 2029 |
| NCNAPC Inv. FLD Inv Health Care Providers & Services AB Centers Acquisition Corporation | delayed draw term loan first lien | $700,000 | $694,000 101c | SOFR+525 bp | Jul 2, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D | term loan first lien | $689,000 | $689,000 101c | SOFR+475 bp | Nov 29, 2030 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C | delayed draw term loan first lien | $688,000 | $679,000 100c | SOFR+425 bp | Jun 16, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software Brav | delayed draw term loan first lien | $665,000 | $658,000 99c | SOFR+450 bp | Nov 29, 2030 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T | delayed draw term loan first lien | $664,000 | $657,000 99c | SOFR+450 bp | Jul 23, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | delayed draw term loan first lien | $647,000 | $643,000 100c | SOFR+500 bp | Nov 24, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Professional | delayed draw term loan first lien | $614,000 | $605,000 100c | SOFR+450 bp | Nov 18, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E | term loan first lien | $570,000 | $569,000 100c | SOFR+450 bp | Mar 13, 2029 |
| Red Griffin TopCo, LLC Air Freight & Logistics | equity equity | n/a | $492,000 13c | ||
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | term loan first lien | $466,000 | $466,000 100c | SOFR+450 bp | Sep 15, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software GS A | delayed draw term loan first lien | $395,000 | $383,000 97c | SOFR+525 bp | May 25, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D | delayed draw term loan first lien | $383,000 | $383,000 104c | SOFR+500 bp | Sep 30, 2031 |
| NCNA Ptfl Cmp Invs FLDI Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC | delayed draw term loan first lien | $388,000 | $368,000 97c | SOFR+600 bp PIK 2.75% | Jul 16, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P | term loan first lien | $347,000 | $343,000 100c | SOFR+500 bp | Mar 19, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C | term loan first lien | $388,000 | $332,000 86c | PIK 13.00% | May 23, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T | delayed draw term loan first lien | $303,000 | $300,000 100c | SOFR+450 bp | Jul 23, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services V | term loan first lien | $283,000 | $280,000 100c | SOFR+500 bp | Sep 29, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services V | term loan first lien | $260,000 | $260,000 100c | SOFR+450 bp | Dec 23, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D | delayed draw term loan first lien | $251,000 | $251,000 101c | SOFR+475 bp | Jul 26, 2032 |
| Eclipse Topco, Inc. Professional Services | preferred equity equity | n/a | $231,000 99c | ||
| Non-Controlled/Non-Affiliated Portfolio Company Investments | unstated lien unstated | n/a | $215,000 134c | ||
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | term loan first lien | $187,000 | $185,000 101c | SOFR+525 bp | Jul 15, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C | delayed draw term loan first lien | $194,000 | $173,000 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq | delayed draw term loan first lien | $160,000 | $158,000 100c | SOFR+475 bp | Jul 20, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software GS A | revolver first lien | $148,000 | $143,000 97c | SOFR+525 bp | May 25, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P | delayed draw term loan first lien | $140,000 | $137,000 99c | SOFR+500 bp | Mar 19, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E | term loan first lien | $193,000 | $136,000 103c | //www.jefferies.com/20260630#Canadian Overnight Repo Rate Average+475 bp | Jan 30, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | delayed draw term loan first lien | $101,000 | $134,000 102c | SONIA+500 bp | Oct 15, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E | term loan first lien | n/a | $127,000 96c | //www.jefferies.com/20260630#Tokyo Overnight Average Rate TONAR+500 bp | Jan 30, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq | revolver first lien | $128,000 | $126,000 99c | SOFR+475 bp | Jul 20, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C | revolver first lien | $136,000 | $120,000 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | term loan first lien | $101,000 | $114,000 98c | EURIBOR+500 bp | Jun 14, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flex | term loan first lien | $98,000 | $112,000 98c | EURIBOR+450 bp | Aug 16, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Media Future | term loan first lien | $101,000 | $101,000 100c | SOFR+550 bp | Dec 11, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Gal | delayed draw term loan first lien | $94,000 | $94,000 101c | SOFR+450 bp | Sep 29, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Eq | term loan first lien | $92,000 | $92,000 101c | SOFR+450 bp | Aug 6, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa | revolver first lien | $91,000 | $91,000 102c | SOFR+575 bp | Dec 19, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T | delayed draw term loan first lien | $85,000 | $84,000 99c | SOFR+450 bp | Jul 23, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products | term loan first lien | $79,000 | $79,000 101c | SOFR+575 bp | Apr 17, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P | delayed draw term loan first lien | $78,000 | $78,000 101c | SOFR+500 bp | Sep 8, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | revolver first lien | $70,000 | $70,000 101c | SOFR+500 bp | Jun 12, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | delayed draw term loan first lien | $68,000 | $68,000 100c | SOFR+500 bp | Oct 15, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Koa | revolver first lien | $58,000 | $57,000 100c | SOFR+425 bp | Aug 30, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D | delayed draw term loan first lien | $64,000 | $57,000 95c | SOFR+450 bp | Jan 13, 2033 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E | revolver first lien | $52,000 | $52,000 102c | SOFR+475 bp | Jan 30, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Gal | revolver first lien | $48,000 | $48,000 100c | SOFR+450 bp | Sep 29, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services T | revolver first lien | $52,000 | $48,000 94c | SOFR+450 bp | Feb 2, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Software Apte | revolver first lien | $47,000 | $46,000 100c | SOFR+475 bp | Jan 30, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D | revolver first lien | $45,000 | $45,000 102c | SOFR+500 bp | Sep 30, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & | revolver first lien | $45,000 | $45,000 102c | SOFR+475 bp | Aug 2, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | delayed draw term loan first lien | $43,000 | $42,000 100c | SOFR+525 bp | Jul 15, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | delayed draw term loan first lien | $38,000 | $38,000 100c | SOFR+500 bp | Oct 15, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Professional | revolver first lien | $39,000 | $38,000 100c | SOFR+525 bp | Sep 13, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services S | revolver first lien | $37,000 | $35,000 100c | SOFR+600 bp | Nov 10, 2028 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | revolver first lien | $29,000 | $34,000 100c | EURIBOR+500 bp | Jun 12, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | revolver first lien | $33,000 | $32,000 103c | SOFR+450 bp | Oct 15, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products | revolver first lien | $32,000 | $32,000 103c | Prime+475 bp | Apr 17, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Resta | revolver first lien | $32,000 | $31,000 103c | SOFR+550 bp | Jul 29, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance HIG | delayed draw term loan first lien | $30,000 | $30,000 100c | SOFR+450 bp | Jun 11, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences | revolver first lien | $29,000 | $28,000 100c | SOFR+500 bp | Oct 16, 2031 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | revolver first lien | $27,000 | $27,000 100c | SOFR+450 bp | Dec 31, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P | revolver first lien | $46,000 | $26,000 59c | SOFR+600 bp | Nov 15, 2029 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se | revolver first lien | $23,000 | $23,000 100c | SOFR+525 bp | Jul 15, 2030 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T | revolver first lien | $23,000 | $23,000 105c | Prime+325 bp | Jun 17, 2032 |
| NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T | revolver first lien | $24,000 | $22,000 96c | SOFR+450 bp | Jul 23, 2031 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-345215reported