DFX Intelligence
Private Credit Intelligence
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BDC portfolio
M••••• F•••••••• I••••••••• C•••
Fair value
$3.1B
as of Jun 30, 2026
Principal held
$2.7B
debt pieces, the filer's figure
Cost
$3.1B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
640
264 borrowers
First lien
86%
89% debt by fair value
Quarters on the tape
16
since Mar 31, 2022
Facilities held
576
26 sponsors financed
Portfolio through time
Fair value by quarter end$3.1B as of Jun 30, 2026
Mar 31, 2022$3.6B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.1B | 264 | 99c | 25 | 521 bp |
| Mar 31, 2026 | $3.3B | 272 | 102c | 24 | 527 bp |
| Dec 31, 2025 | $3.5B | 288 | 104c | 36 | 525 bp |
| Sep 30, 2025 | $3.5B | 287 | 105c | 44 | 527 bp |
| Jun 30, 2025 | $3.8B | 293 | 106c | 48 | 531 bp |
| Mar 31, 2025 | $32B | 438 | 100c | 33 | 552 bp |
| Dec 31, 2024 | $31B | 516 | 100c | 40 | 557 bp |
| Sep 30, 2024 | $30B | 434 | 101c | 24 | 568 bp |
| Jun 30, 2024 | $25B | 332 | 101c | 23 | 593 bp |
| Mar 31, 2024 | $24B | 313 | 102c | 23 | 606 bp |
| Dec 31, 2023 | $24B | 325 | 101c | 21 | 630 bp |
| Sep 30, 2023 | $23B | 280 | 101c | 14 | 628 bp |
| Jun 30, 2023 | $24B | 301 | 101c | 10 | 618 bp |
| Mar 31, 2023 | $24B | 280 | 132c | 13 | 604 bp |
| Dec 31, 2022 | $26B | 276 | 98c | 25 | 588 bp |
| Mar 31, 2022 | $3.6B | 115 | n/a | 0 | n/a |
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 lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- 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
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- C••••••••• C••••••••• first lien term loan1 BDC hold it · matures Jun 30, 2029$60.9M 198c
- L••••• L••• O•••• L•• first lien term loan2 BDCs hold it · matures Sep 18, 2027$47.7M 92c
- B••••• F•••• B••••• F••• • B•••••••• L•• first lien term loan2 BDCs hold it · matures Jul 30, 2027$33.8M 100c
- T••••• S••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 14, 2027$32.9M 89c
- A•• R••••••••• G•••••• P•••••••• L•• first lien term loan2 BDCs hold it · matures May 17, 2027$32.4M 99c
- M•••••• G•••••••• L•• first lien term loan2 BDCs hold it · matures Apr 26, 2028$30.6M 101c
- T•• W•••••• C•••••• Z••••• B••••• L•• first lien term loan1 BDC hold it · matures Jan 31, 2031$30.2M 100c
- L••••• L•• first lien term loan2 BDCs hold it · matures Feb 2, 2029$29.1M 99c
- V••••••••• B••••••• L•••••• first lien term loan3 BDCs hold it · matures Aug 6, 2030$29.0M 100c
- H••••• a•• S••••••• H••••• H•••••• L•• first lien term loan2 BDCs hold it · matures Jul 1, 2027$28.6M 88c
- U• L•••• S•••••• U••• A••••••••• I•• first lien term loan1 BDC hold it · matures Jun 1, 2027$27.9M 100c
- T••••• H••• T••• C•• L•• first lien term loan1 BDC hold it · matures Jan 31, 2028$27.5M 99c
Schedule of investments at Jun 30, 2026
640 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••• A••••••• F••••••• L•• | equity equity | n/a | $68.6M | ||
| M••• A••••••• F••••••• L•• M••• A••••••• F••••••• L•• Passenger Airlines | equity equity | n/a | $68.6M 116c | ||
| C••••••••• C••••••••• C••••••••• US Holding Corporation Media | term loan first lien | $60.9M | $60.9M 99c | SOFR+350 bp | Jun 30, 2029 |
| C••••••••• US Holding Corporation | term loan first lien | n/a | $60.9M | ||
| C••••••••• C••••••••• | preferred equity equity | n/a | $45.3M | ||
| C••••••••• C••••••••• C••••••••• P••••• Corporation Media | preferred equity equity | n/a | $45.3M 69c | ||
| L••••• L••• O•••• L•• Personal Care Products | term loan first lien | $47.7M | $43.6M 92c | SOFR+510 bp | Sep 18, 2027 |
| B••••• F•••• B••••• F••• • B•••••••• L•• F••• Products | term loan first lien | $33.8M | $33.4M 100c | SOFR+615 bp | Jul 30, 2027 |
| A•• R••••••••• G•••••• P•••••••• L•• Financial S••••••s | term loan first lien | $32.4M | $32.1M 99c | SOFR+635 bp | May 17, 2027 |
| M•••••• G•••••••• L•• Health Care Equipment & Supplies | term loan first lien | $30.6M | $30.6M 101c | SOFR+500 bp | Apr 26, 2028 |
| T•• W•••••• C•••••• Z••••• B••••• L••. S••••••• | term loan first lien | $30.2M | $29.7M 100c | SOFR+475 bp | Jan 31, 2031 |
| T••••• S••••••••• L•• Health Care P•••••••• & S••••••s | term loan first lien | $32.9M | $29.0M 89c | SOFR+640 bp | Dec 14, 2027 |
| V••••••••• B••••••• L•••••• IT S••••••s | term loan first lien | $29.0M | $28.6M 100c | SOFR+500 bp | Aug 6, 2030 |
| L••••• L•• S••••••• | term loan first lien | $29.1M | $28.2M 99c | SOFR+560 bp | Feb 2, 2029 |
| T••••• H••• T••• C•., LLC Consumer Staples Distribution & Retail | term loan first lien | $27.5M | $27.3M 99c | SOFR+600 bp | Jan 31, 2028 |
| B••• J•• T•••••• I••. | term loan lien unstated | n/a | $25.8M | ||
| H••• D•••••• HRO (H••• D••••••) Holdings, LLC Media | term loan first lien | $26.6M | $25.6M 97c | SOFR+610 bp | Nov 18, 2028 |
| P•• P•••• P•• M••••• T•••• L•• P••••aceuticals | term loan first lien | $26.3M | $25.4M 98c | SOFR+475 bp | Feb 13, 2032 |
| H••••• a•• S••••••• H••••• H•••••• L•• Ground Transportation | term loan first lien | $28.6M | $25.1M 88c | SOFR+610 bp | Jul 1, 2027 |
| S•••• S••• H••••••• I•• C•••. Personal Care Products | term loan first lien | $25.0M | $24.9M 101c | SOFR+450 bp | Dec 3, 2032 |
| P•• V•••• P•••••••• H•••••• C••••••• L•• Electronic Equipment, Instruments & C••••••••• | delayed draw term loan first lien | $23.3M | $23.2M 100c | SOFR+860 bp PIK 12.01% | Jul 31, 2026 |
| JPW I••••••••• Holding Corporation M••••••• (Project Iota) I••• HOLDINGS 3 Machinery | term loan first lien | $22.4M | $22.1M 100c | SOFR+475 bp | Mar 31, 2032 |
| J••••• S•••••••• M•••••••••, LLC Commercial S••••••s & Supplies | term loan first lien | $22.1M | $22.0M 99c | SOFR+585 bp | Jan 31, 2027 |
| S••••• F••••••• L•• Personal Care Products | term loan first lien | $21.9M | $21.6M 100c | SOFR+525 bp | May 16, 2031 |
| C••• C•• W••• O••••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $21.6M | $21.5M 101c | SOFR+565 bp | Jun 16, 2027 |
| T•••••• N••• B••••• L•• Containers & P•••••••• | term loan first lien | $21.7M | $21.5M 100c | SOFR+500 bp | Aug 20, 2029 |
| D••••••••• S••••••• H•••••••• I••. S••••••• | term loan first lien | $22.6M | $21.3M 95c | SOFR+600 bp | Aug 10, 2028 |
| C••••• H•••••••, Inc. Telesoft Holdings, LLC S••••••• | term loan first lien | $21.3M | $21.1M 99c | SOFR+635 bp | May 31, 2027 |
| E•••••• C••••••••• S••••••• | term loan first lien | $20.5M | $20.4M 101c | SOFR+510 bp | Jun 24, 2027 |
| L•••••• P•••• L••••••••• L•• Consumer Finance | term loan first lien | $21.3M | $20.2M 52c | PIK 5.00% | Dec 31, 2029 |
| N••••••••• I••. Health Care Equipment & Supplies | term loan first lien | $20.0M | $20.0M 100c | SOFR+550 bp | May 27, 2030 |
| M•••• M•••••• H•••••• C•••. S••••••• | term loan first lien | $21.3M | $19.4M 91c | PIK 6.25% | Dec 31, 2026 |
| C••••• C••••••• M••••• D••••• M•••• 2• L•• Diversified Consumer S••••••s | term loan first lien | $20.0M | $19.3M 97c | SOFR+660 bp | May 1, 2027 |
| U••••••• H•••••••• I•• S••••••• | term loan first lien | $19.5M | $19.2M 100c | SOFR+500 bp | Nov 27, 2030 |
| H••• S••••• I••••••••, H••• S••••• B••••, Inc. I•••••••• | delayed draw term loan first lien | $18.9M | $18.8M 100c | SOFR+425 bp | Apr 14, 2028 |
| U• L•••• S•••••• U••• A••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $18.6M | $18.6M 100c | SOFR+540 bp | Jun 1, 2027 |
| M•••••• CI (MG) GROUP, LLC Diversified Consumer S••••••s | term loan first lien | $18.8M | $18.5M 100c | SOFR+550 bp | Mar 27, 2030 |
| Allstar Holdings, A•••••• B••••• L•• Household Durables | term loan first lien | $21.9M | $18.3M 85c | SOFR+610 bp | Apr 26, 2029 |
| S••• O•••• L•• | revolver lien unstated | n/a | $18.0M | ||
| A•••, LLC S••• O•••• L•• Electronic Equipment, Instruments & C••••••••• | revolver first lien | $18.0M | $18.0M 100c | SOFR+411 bp | May 10, 2027 |
| R•••••••• V••••••••• P•••••••• I••. Health Care P•••••••• & S••••••s | delayed draw term loan first lien | $18.2M | $17.9M 99c | SOFR+525 bp | Apr 18, 2030 |
| T••• LINX, LLC T••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $17.7M | $17.8M 101c | SOFR+475 bp | Dec 18, 2030 |
| K•••••••• K••• P••• H•••••••• I••. Health Care P•••••••• & S••••••s | term loan first lien | $17.8M | $17.7M 99c | SOFR+560 bp | Aug 30, 2030 |
| E•••••••• P•••••• I••. Health Care P•••••••• & S••••••s | term loan first lien | $17.6M | $17.6M 102c | SOFR+550 bp | Nov 5, 2029 |
| A•••••• H•••••••• L•• (fka CNSI Holdings, LLC) Health Care T••••••••• | term loan first lien | $17.4M | $17.4M 102c | SOFR+550 bp | Dec 17, 2029 |
| T••••• P•••• R••••• C•. Construction & Engineering | term loan first lien | $17.5M | $17.3M 100c | SOFR+560 bp | Dec 4, 2028 |
| W••••••••• L•• Health Care P•••••••• & S••••••s | term loan first lien | $17.3M | $17.1M 100c | SOFR+685 bp | Dec 31, 2027 |
| B•••• T•••• • A•••••••• V••••• B••••• L•• Containers & P•••••••• | term loan first lien | $17.2M | $17.0M 100c | SOFR+475 bp | Feb 3, 2032 |
| F•••••• + M•••••••• (Project Tarpon) F&M B•••• LLC S••••••• | term loan first lien | $16.9M | $16.7M 100c | SOFR+450 bp | Mar 18, 2032 |
| Z•••• L••• A••••••• I••••••••• S••••••• | term loan first lien | $16.7M | $16.5M 100c | SOFR+475 bp | Feb 14, 2031 |
| G••••••• A••••••••• C•••. (Milano A••••••••• Corp) Health Care T••••••••• | term loan first lien | $16.5M | $16.3M 101c | SOFR+400 bp | Oct 1, 2027 |
| A•••• A•••••••• I••. C•••••••• | term loan first lien | $15.8M | $15.4M 99c | SOFR+500 bp | Aug 19, 2029 |
| S••••••••• B••••• G••••, Inc. Galaxy U•••••••• LLC Textiles, Apparel & Luxury Goods | term loan first lien | $16.2M | $15.4M 95c | SOFR+575 bp | May 12, 2028 |
| C••••••••• C•••••••• S•• I• L•• (f/k/a Maxus Capital Carbon SPE I LLC) C••••••••• C•••••••• H••••••• L•• C•••••••• | equity equity | n/a | $14.6M 26c | ||
| C••••••••• C•••••••• H••••••• L•• | equity equity | n/a | $14.6M | ||
| C••••••• F•••• T••••••••• L•••• D••••••• B••••• L•• Machinery | term loan first lien | $14.6M | $14.3M 100c | SOFR+650 bp | Oct 2, 2029 |
| T•• C••• C••••••, Eldrickco L•••••• Hotels, Restaurants & Leisure | delayed draw term loan first lien | $10.7M | $14.1M 105c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | Nov 26, 2029 |
| Air Freight & Logistics Primeflight PrimeFlight A•••••••••, Air Freight & Logistics | term loan first lien | $14.0M | $14.0M 101c | SOFR+525 bp | May 1, 2029 |
| S••••••• P•••• S•••••• B•••• L•• P••••aceuticals | term loan first lien | $14.4M | $13.9M 99c | SOFR+325 bp PIK 2.50% | Sep 24, 2031 |
| S••••••• A••••••••• S••••• 2••• H••••••• C•••. I•••••••• | term loan first lien | $13.9M | $13.9M 100c | SOFR+525 bp | Jun 29, 2028 |
| M•••••• G•• P••••••• M•• H••••••• I•• C•••. Trading Companies & Distributors | term loan first lien | $14.0M | $13.8M 100c | SOFR+525 bp | Mar 1, 2030 |
| P•• P••••• H•••••••• L•• Financial S••••••s | term loan first lien | $14.0M | $13.8M 99c | SOFR+475 bp | Jan 31, 2031 |
| T••• S••••• T• I••••••••• L•• Health Care P•••••••• & S••••••s | delayed draw term loan first lien | $13.7M | $13.6M 100c | SOFR+475 bp | May 4, 2029 |
| H••• I••••••••• L•• F••• Products | term loan first lien | $13.5M | $13.5M 100c | SOFR+560 bp | Sep 22, 2027 |
| T••• S••••• T• I••••••••• L•• Health Care P•••••••• & S••••••s | term loan first lien | $13.6M | $13.5M 100c | SOFR+475 bp | May 4, 2029 |
| B••• R•••• B••• J•• T•••••• I••. Ground Transportation | term loan first lien | $22.5M | $13.3M 67c | 15.64% | Mar 22, 2028 |
| A•••• S•••••••• I••. S••••••• | delayed draw term loan first lien | $13.3M | $13.2M 99c | SOFR+500 bp | Apr 1, 2030 |
| E••••••••• L••••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $15.2M | $13.0M 87c | SOFR+575 bp | Jan 18, 2030 |
| I•••• T••••• I•••• C••••••••• A••••••••• L•• Machinery | term loan first lien | $13.0M | $12.9M 101c | SOFR+500 bp | Jun 30, 2032 |
| M•••• N••••••• P••••••• S•••••• L••, M•••• N••••••• P••••••• S••••••s, LLC Health Care P•••••••• & S••••••s | term loan first lien | $13.0M | $12.9M 101c | SOFR+625 bp | Mar 1, 2029 |
| S•••• F•••••• S••••• F•••••• L•• Entertainment | term loan first lien | $13.1M | $12.9M 100c | SOFR+525 bp | Jun 30, 2031 |
| U•••••••• A•• C••••••••• C••• B••••• I••. Automobile C••••••••• | term loan first lien | $13.1M | $12.7M 98c | SOFR+475 bp | Oct 31, 2030 |
| C••• R••••••• L• C••••••• S••••••• H•••••••• I••. Health Care P•••••••• & S••••••s | term loan first lien | $17.2M | $12.7M 75c | SOFR+925 bp PIK 9.98% | Dec 16, 2029 |
| A••••••• M••••••••• A•• B••••• I••. S••••••• | term loan first lien | $12.9M | $12.7M 100c | SOFR+500 bp | Oct 17, 2031 |
| N•• E•• T••••••••• I••. IT S••••••s | term loan first lien | $13.7M | $12.7M 93c | PIK 6.40% | Jun 30, 2030 |
| F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• Media | term loan first lien | $12.8M | $12.7M 100c | SOFR+535 bp | Dec 30, 2029 |
| R•• S••••••• R•• H••••• L•• Personal Care Products | term loan first lien | $12.5M | $12.4M 101c | SOFR+525 bp | Feb 21, 2031 |
| G•••••• S••••••• G•••••• U• H•••••••• I••. Diversified Consumer S••••••s | term loan first lien | $12.5M | $12.4M 100c | SOFR+475 bp | Sep 22, 2028 |
| F•• L•• | term loan lien unstated | n/a | $12.2M | ||
| C••••••••• C•••••••• S•• I• L•• (f/k/a Maxus Capital Carbon SPE I LLC) F•• L•• C•••••••• | term loan lien unstated | $12.5M | $12.2M 97c | 6.50% | Oct 14, 2027 |
| T•• C••• C••••••, Eldrickco L•••••• Hotels, Restaurants & Leisure | term loan first lien | $8.9M | $11.8M 102c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | Nov 26, 2029 |
| E••••••• M&M O•••, LLC Professional S••••••s | term loan first lien | $11.8M | $11.6M 100c | SOFR+600 bp | Apr 7, 2029 |
| P•••••••• • S•••••• O•••• H••••••••• O••••••••• H•••••••• I••. Health Care | term loan first lien | $11.9M | $11.5M 97c | SOFR+425 bp | Apr 1, 2030 |
| A••••• B•• A••••• B••••••••• L•• Life Sciences Tools & S••••••s | term loan first lien | $12.0M | $11.5M 96c | SOFR+595 bp | Jun 1, 2029 |
| B•• U••, P.A. Professional S••••••s | term loan first lien | $11.7M | $11.4M 97c | SOFR+500 bp | Aug 31, 2028 |
| L•• L••••••••• L•• Trading Companies & Distributors | term loan first lien | $11.5M | $11.3M 100c | SOFR+550 bp | Dec 30, 2032 |
| D••••••• H••••••• I•• IT S••••••s | term loan first lien | $13.0M | $11.1M 87c | SOFR+575 bp | Jul 18, 2029 |
| A•••••• T••••, LLC Health Care P•••••••• & S••••••s | preferred equity equity | n/a | $11.1M 63c | ||
| A•••••• T••••, LLC | preferred equity equity | n/a | $11.1M | ||
| C••• C•• W••• O••••••••• L•• Diversified Consumer S••••••s | term loan first lien | $11.1M | $11.1M 100c | SOFR+565 bp | Jun 16, 2027 |
| S•••• S••••• S•••• T••••• I••. Commercial S••••••s & Supplies | term loan first lien | $11.0M | $10.8M 100c | SOFR+500 bp | Nov 6, 2029 |
| M•••••• V••••• P••••••• M••••••••• L•• Health Care P•••••••• & S••••••s | term loan first lien | $11.3M | $10.8M 102c | 10.48% | Jan 12, 2029 |
| A•••• F•••• A•••• B••••••• S••• L•• F••• Products | term loan first lien | $10.9M | $10.8M 101c | SOFR+475 bp | Jun 10, 2031 |
| O•••••• T•••••••• H••••• I• L•• Ground Transportation | term loan first lien | $10.9M | $10.7M 100c | SOFR+525 bp | Dec 17, 2030 |
| I•• P•••••••• R••••••••• • A•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $10.8M | $10.7M 100c | SOFR+675 bp | Mar 8, 2028 |
| W•••••• W•••••• E••••••, WH B•••••••Co, LLC Hotels, Restaurants & Leisure | term loan first lien | $11.2M | $10.7M 96c | SOFR+500 bp | Aug 2, 2030 |
| P••••••• P••••••••• A••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $10.8M | $10.6M 100c | SOFR+525 bp | Aug 9, 2030 |
| A•••••• S••••••••• I••. Health Care T••••••••• | term loan first lien | $10.7M | $10.6M 99c | SOFR+550 bp | Aug 12, 2032 |
| O••••••• G••••• I••. Commercial S••••••s & Supplies | term loan first lien | $10.7M | $10.5M 99c | SOFR+500 bp | Aug 1, 2030 |
| A•• P•••••••• I••••••••• L•• Containers & P•••••••• | term loan first lien | $10.6M | $10.4M 100c | SOFR+525 bp | Oct 21, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
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- A••••• INVESTMENT CORP; A••••• CAPITAL CORPreported
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