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 portfolios
231 business development companies
The SEC's 814- registrants. Fair value, principal and borrowers are from the latest tagged schedule of investments; a BDC that has not tagged a schedule (a new registrant, a non-traded fund on N-CSR) shows the registration only.
| BDC | Adviser | Fair value | Principal held | Borrowers | First lien | Quarters | As of |
|---|---|---|---|---|---|---|---|
| TCW Star Direct Lending LLC non-traded · CIK 1916608 | TCW ASSET MANAGEMENT COMPANY LLC | $225M | $220M | 33 | 4% | 15 | Jun 30, 2026 |
| Monroe Capital Enhanced Corporate Lending Fund non-traded · CIK 2061670 | MC Advisors | $217M | $255M | 41 | 100% | 3 | Jun 30, 2026 |
| BC Partners Lending Corp non-traded · CIK 1726548 | BC PARTNERS ADVISORS L.P. | $202M | $214M | 61 | 94% | 15 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. non-traded · CIK 1834543 | BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | $191M | $207M | 102 | 96% | 15 | Jun 30, 2026 |
| Third Point Private Capital Partners non-traded · CIK 2025369 | THIRD POINT PRIVATE CAPITAL LLC | $179M | $179M | 21 | n/a | 1 | Jun 30, 2026 |
| TCW Direct Lending LLC non-traded · CIK 1603480 | TCW ASSET MANAGEMENT COMPANY LLC | $178M | $50.7M | 14 | n/a | 15 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC non-traded · CIK 2065397 | ANTARES CAPITAL CREDIT ADVISERS LLC | $164M | $196M | 98 | 98% | 4 | Jun 30, 2026 |
| BIP Ventures Evergreen BDC non-traded · CIK 1950572 | BIP CAPITAL | $158M | $65.2M | 7 | 35% | 6 | Jun 30, 2026 |
| Eagle Point Trinity Senior Secured Lending Co non-traded · CIK 2027033 | EAGLE POINT CREDIT MANAGEMENT LLC | $140M | $134M | 75 | n/a | 5 | Jun 30, 2026 |
| Investcorp Credit Management BDC, Inc. ICMB · CIK 1578348 | CM INVESTMENT PARTNERS, LLC | $136M | $121M | 14 | 82% | 16 | Jun 30, 2026 |
| SCP Private Credit Income BDC LLC non-traded · CIK 1743415 | SLR CAPITAL PARTNERS, LLC | $131M | $113M | 3 | n/a | 13 | Jun 30, 2026 |
| NexPoint Capital, Inc. non-traded · CIK 1588272 | NEXPOINT ADVISORS, L.P. | $114M | $4.9M | 15 | 4% | 13 | Jun 30, 2026 |
| Slr Hc BDC LLC non-traded · CIK 1832148 | SLR CAPITAL PARTNERS, LLC | $96.7M | $94.7M | 35 | 97% | 13 | Jun 30, 2026 |
| WTI Fund XI, Inc. non-traded · CIK 1987731 | WESTERN TECHNOLOGY INVESTMENT (WTI) | $93.2M | $104M | 53 | 100% | 8 | Jun 30, 2026 |
| Rand Capital Corp RAND · CIK 81955 | RAND CAPITAL MANAGEMENT | $77.4M | $49.2M | 26 | 2% | 16 | Jun 30, 2026 |
| Prospect Floating Rate & Alternative Income Fund, Inc. non-traded · CIK 1521945 | PROSPECT CAPITAL MANAGEMENT L.P. | $66.4M | $73.0M | 35 | 30% | 14 | Mar 31, 2026 |
| Venture Lending & Leasing IX, Inc. non-traded · CIK 1717310 | WESTERN TECHNOLOGY INVESTMENT (WTI) | $56.2M | $107M | 61 | 100% | 14 | Mar 31, 2026 |
| SLR Private Credit BDC II LLC non-traded · CIK 1932591 | SLR CAPITAL PARTNERS, LLC | $45.7M | $45.6M | 33 | 100% | 11 | Jun 30, 2026 |
| NewtekOne, Inc. NEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTP · CIK 1587987 | internally managed | $25.8M | n/a | 4 | n/a | 13 | Jun 30, 2026 |
| Princeton Capital Corp PIAC · CIK 845385 | HOUSE HANOVER LLC | $24.7M | $36.5M | 5 | 23% | 10 | Jun 30, 2026 |
| Hancock Park Corporate Income, Inc. non-traded · CIK 1661306 | OFS Advisor | $19.9M | $33.3M | 18 | 55% | 15 | Jun 30, 2026 |
| Firsthand Technology Value Fund, Inc. SVVC · CIK 1495584 | FIRSTHAND CAPITAL MANAGEMENT, INC. | $300,805 | n/a | 17 | n/a | 6 | Jun 30, 2026 |
| Allied Capital Financial Corp non-traded · CIK 941661 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Altmore BDC, Inc. non-traded · CIK 1875224 | ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| American Capital Income, Ltd. non-traded · CIK 1634519 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Ameritrans Capital Corp non-traded · CIK 1064015 | VELOCITY CAPITAL ADVISORS LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Axar Credit Opportunity Fund, Inc. non-traded · CIK 1961691 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Benefit Street Partners BDC, Inc. non-traded · CIK 1524542 | Benefit Street Partners, L.L.C | n/a | n/a | n/a | n/a | 0 | n/a |
| Berthel Growth Trust II non-traded · CIK 1117427 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Berthel Sbic LLC non-traded · CIK 1047557 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Butterfly Ventures LLC non-traded · CIK 1955963 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Capitalsouth Partners Fund II LP non-traded · CIK 1221483 | CAPITALA INVESTMENT ADVISORS, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| CapitalSouth Partners SBIC Fund III, L.P. non-traded · CIK 1462441 | CAPITALA INVESTMENT ADVISORS, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Capq BDC non-traded · CIK 2107577 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| CAPQ BDC Inc. non-traded · CIK 1999699 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Champion Investments, Inc. non-traded · CIK 1595415 | internally managed | n/a | n/a | n/a | n/a | 0 | n/a |
| Corporate Capital Trust II - A non-traded · CIK 1617893 | CNL Fund Advisors Company and KKR Asset Management LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Crescent Reincorporation Sub, Inc. non-traded · CIK 1788280 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Edvest Entrepreneurial Growth Fund Inc non-traded · CIK 926242 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Elk Associates Funding Corp non-traded · CIK 723108 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Equus Investments Incorporated non-traded · CIK 869682 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Equus Total Return, Inc. EQS · CIK 878932 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Evercore Investment Corp non-traded · CIK 1286685 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |
| Fidus Mezzanine Capital LP non-traded · CIK 1404641 | FIDUS INVESTMENT ADVISORS, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Guggenheim Credit Income Fund non-traded · CIK 1618697 | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Guggenheim Credit Income Fund 2016 T non-traded · CIK 1618694 | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Guggenheim Credit Income Fund 2019 non-traded · CIK 1618696 | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Guggenheim Investments Private Credit Fund non-traded · CIK 2061357 | GUGGENHEIM PRIVATE INVESTMENTS, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Hercules Energy Technology & Resource Management, Inc. non-traded · CIK 1521962 | OLYMPUS ADVISERS, LLC | n/a | n/a | n/a | n/a | 0 | n/a |
| Hill Capital Corp non-traded · CIK 1649971 | not yet read | n/a | n/a | n/a | n/a | 0 | n/a |