DFX Intelligence
Private Credit Intelligence
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BDC portfolio
A••• C•••••• C•••
Fair value
$34B
as of Jun 30, 2026
Principal held
$23B
debt pieces, the filer's figure
Cost
$30B
116c on cost
Unfunded
$5.0B
commitments not yet drawn
Positions
1,922
611 borrowers
First lien
50%
66% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,515
79 sponsors financed
Portfolio through time
Fair value by quarter end$34B as of Jun 30, 2026
Dec 31, 2021$23B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $34B | 611 | 97c | 192 | 529 bp |
| Mar 31, 2026 | $34B | 599 | 97c | 189 | 529 bp |
| Dec 31, 2025 | $34B | 598 | 98c | 173 | 532 bp |
| Sep 30, 2025 | $33B | 582 | 98c | 187 | 539 bp |
| Jun 30, 2025 | $32B | 557 | 98c | 187 | 550 bp |
| Mar 31, 2025 | $32B | 557 | 97c | 183 | 558 bp |
| Dec 31, 2024 | $31B | 543 | 97c | 192 | 570 bp |
| Sep 30, 2024 | $30B | 528 | 98c | 186 | 583 bp |
| Jun 30, 2024 | $29B | 516 | 97c | 168 | 595 bp |
| Mar 31, 2024 | $28B | 500 | 97c | 147 | 611 bp |
| Dec 31, 2023 | $31B | 493 | 97c | 161 | 618 bp |
| Sep 30, 2023 | $26B | 472 | 96c | 132 | 620 bp |
| Jun 30, 2023 | $26B | 459 | 95c | 122 | 614 bp |
| Mar 31, 2023 | $26B | 453 | 95c | 121 | 618 bp |
| Dec 31, 2022 | $30B | 453 | 96c | 141 | 620 bp |
| Sep 30, 2022 | $25B | 432 | 96c | 131 | 615 bp |
| Dec 31, 2021 | $23B | 399 | 99c | 121 | 629 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
- 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 lender joined a facilityJun 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- S••••• D••••• L•••••• P••••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 1, 2036$1.2B 101c
- I•• H••• A•••• M••••••••• L•• unsecured or subordinated revolver1 BDC hold it · matures Jan 1, 2030$946M 100c
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032$378M 95c
- R•••• I•• L•• first lien term loan2 BDCs hold it · matures Apr 1, 2029 · M•••••• C•••••• M••••••••• L••$309M 100c
- A••••• A••••••••• H••••••• L•• first lien term loan2 BDCs hold it · matures Feb 1, 2032$288M 95c
- P••••••••• P•• I••••••••• I• L•• first lien term loan5 BDCs hold it · matures May 9, 2030$268M 93c
- H••••••• T•••• L•• first lien term loan5 BDCs hold it · matures Jun 1, 2032 · R•••••••• P••••••• L•$258M 98c
- A•••••• I•• first lien term loan26 BDCs hold it · matures Jun 1, 2033$245M 98c
- e••••••• F•••••• C••• unsecured or subordinated term loan1 BDC hold it · matures Sep 1, 2029$224M 100c
- C•••• P•••••• I•• first lien term loan19 BDCs hold it · matures Dec 18, 2031$206M 100c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$199M 100c
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Dec 1, 2031$196M 100c
Schedule of investments at Jun 30, 2026
1,922 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| CMI P•••••, Inc. | term loan first lien | $23.6M | $23.4M 99c | S+450 bp | Jan 1, 2033 |
| A••••••• M•••• 3 L••••••, A••••••• Group Finco Pty L••••••, A••••••• Finco LLC, A••••••• Finco B.V., and MDCP Co-Investors (Jade I), L.P. | equity equity | n/a | $23.2M 96c | ||
| R••••• M••••••••• G••••• L•• | term loan first lien | $22.9M | $22.9M 100c | S+500 bp | Dec 1, 2030 |
| B••••• B••••• I••. | term loan first lien | $22.9M | $22.9M 100c | S+475 bp PIK 2.25% | Nov 1, 2032 |
| T••••••••• P•••••••• I••• I••. | term loan second lien | $23.0M | $22.8M 99c | S+725 bp | Aug 1, 2029 |
| S•••••• P••••••• G••••• A•••••••• L••, S•••••• Partners Investment Advisory, S•••••• Partners I••••••••• II, and S•••••• Partners New Holdings | term loan unsecured or subordinated | $25.0M | $22.8M 101c | PIK 11.00% | Dec 1, 2032 |
| P••••••••• P••••••••• L••, P••••••••• MidCo, LLC and GSV P••••••••• Holdings | equity equity | n/a | $22.8M 78c | PIK 8.00% | |
| S•••• P••••• H••••••• C•••. and MSHC, Inc. | term loan first lien | $23.1M | $22.8M 99c | S+475 bp PIK 2.25% | Dec 1, 2032 |
| B••••• A••••••••• I••., B••••• T••••, Inc. and B••••• P•••••, L.P. | term loan second lien | $29.5M | $22.7M 77c | S+700 bp | Sep 1, 2029 |
| A•••••• H•••••••• I••. and A•••••• T•••••••••, Inc. | term loan first lien | $40.5M | $22.7M 56c | Dec 1, 2028 | |
| T•••••• B••••• H••••••• L•• | term loan second lien | $29.1M | $22.4M 77c | S+675 bp | May 1, 2029 |
| N•••••• B••••, L.L.C. and N•••••• P••••• Holding Company, L.L.C. | term loan first lien | $22.4M | $22.4M 100c | S+825 bp PIK 1.00% | Dec 1, 2028 |
| I•••••• M••• L•• and INSZ Holdings, LLC | term loan first lien | $22.7M | $22.4M 99c | S+450 bp | Nov 1, 2029 |
| U•• I••. and H&F Unite Partners, L.P. | equity equity | n/a | $22.4M 178c | ||
| V•••• O••••••••• L•• and V SandCo, LLC | unstated lien unstated | n/a | $22.3M | ||
| C•• H•••••• I••. and OMERS Wildcats Investment Holdings LLC | equity equity | n/a | $22.1M 152c | ||
| H••• S••••• B••••• I••. and H••• S••••• H••••• LLC | term loan first lien | $22.0M | $22.0M 100c | S+425 bp | Apr 1, 2028 |
| P••••••••• L•• and P••••••••• Holdings, LLC and Paradigmatic H••••• LLC. | term loan first lien | $21.8M | $21.8M 100c | S+300 bp | Aug 1, 2029 |
| E••• I••••••••• L•• | term loan first lien | $22.2M | $21.8M 98c | S+450 bp | Dec 1, 2032 |
| G• S••• G•••• B••••••• L•• and GS S••• Group Holdings LLC | term loan first lien | $24.2M | $21.8M 90c | S+675 bp | Apr 1, 2030 |
| T•• S•• L•••• L•• | term loan first lien | $21.8M | $21.8M 100c | S+500 bp | Aug 1, 2030 |
| C•••••••• O••• H••••••• L•• and Victory T••••, LP | term loan first lien | $21.8M | $21.8M 100c | S+475 bp | Nov 1, 2029 |
| P••••••••• L•• and P••••••••• Holdings, LLC and Paradigmatic H••••• LLC | unstated lien unstated | n/a | $21.8M | ||
| e••••••• F•••••• C•••. | term loan unsecured or subordinated | $21.9M | $21.7M 100c | S+725 bp | Sep 1, 2029 |
| S•• A••••••• C•••. and Sun T••••, LP | term loan first lien | $21.9M | $21.6M 99c | S+450 bp | Sep 1, 2028 |
| W••• F• A••••••••• L•• and W••• FC Holdings LLC | term loan first lien | $25.0M | $21.5M 97c | PIK 12.00% | Mar 1, 2030 |
| L•• P•••••••• I••. | term loan first lien | $20.9M | $21.5M 103c | S+550 bp | Jan 1, 2032 |
| C••••••••• A••••••••• Holdings, Inc. and C••••••••• Group Holdings, L.P. | term loan first lien | $44.6M | $21.4M 58c | Jul 1, 2028 | |
| B••••• S••••••• H•••••••• L•• and B••••• S••••••• I•••••••••, Inc. | term loan first lien | $21.3M | $21.3M 100c | S+550 bp | Jan 1, 2031 |
| H••••••••• I••. and Bedrock P••••• Holdings, LP | term loan first lien | $21.4M | $21.2M 99c | S+600 bp | Apr 1, 2028 |
| C•• F•••••• L•• | term loan lien unstated | n/a | $21.2M 100c | PIK 9.75% | |
| T•••••• T••••••••• I••••••••• I••. | term loan first lien | $21.2M | $20.8M 98c | S+425 bp | Nov 1, 2032 |
| D••••••• C••••••••• and D••••••• Preferred Issuer, Inc. | preferred equity equity | n/a | $20.8M 96c | PIK 10.50% | |
| I•••••• B••••••• M•••••••, L.L.C. and Scanner Holdings Corporation | term loan unsecured or subordinated | $20.5M | $20.5M 101c | 14.00% PIK 7.00% | Dec 1, 2028 |
| H••••••• T•••• L•• and BCPE Hyperlink Holdings, LP | term loan first lien | $20.9M | $20.5M 98c | S+525 bp PIK 2.25% | Jun 1, 2032 |
| B•• V•••• F••••••• L•• and Bad V•••• F•••••• Publishing, LLC | term loan first lien | $20.4M | $20.4M 100c | S+550 bp | Jun 1, 2032 |
| G••••• P••••••••• R•••• S••••••• L•• and RC VI Buckeye Holdings LLC | equity equity | n/a | $20.2M 115c | ||
| P•••• U• H•••••• I••. & 1001028292 Ontario Inc. | term loan first lien | $20.1M | $20.1M 100c | S+475 bp | Dec 1, 2031 |
| R••••••• S••••••• G•••• C••••••• I••. and SEP Diamond Fund, L.P. | equity equity | n/a | $20.0M 180c | ||
| P••••• C••••••••• | term loan first lien | $19.9M | $19.9M 97c | S+500 bp | Feb 1, 2031 |
| B••• I• F••••••• U•••••• S•••••••• I••. | term loan first lien | $19.9M | $19.9M 100c | S+500 bp | Jun 1, 2031 |
| S••••• R• H•••••••• I••. and Winterfell Co-Invest SCSp | equity equity | n/a | $19.8M 194c | ||
| S••••• B•••• I• I••. | revolver first lien | $19.7M | $19.7M 100c | S+475 bp | Jan 1, 2032 |
| A•••••• I••. and A••••• Acquiror Inc. | term loan first lien | $19.9M | $19.7M 99c | S+475 bp | Jan 1, 2031 |
| C•••• I••••••••• L•• | term loan first lien | $19.7M | $19.7M 100c | S+475 bp | Oct 1, 2029 |
| B•••••• P•••• P•••••••• C••••••••• | term loan first lien | $21.5M | $19.7M 95c | S+525 bp | Jul 1, 2029 |
| T••• A••••••••• I••. and T••• Holdings, LLC | term loan first lien | $19.7M | $19.7M 100c | S+500 bp | Nov 1, 2031 |
| D••••••• C••••••••• and D••••••• Preferred Issuer, Inc. | term loan first lien | $20.1M | $19.4M 97c | S+500 bp | Aug 1, 2030 |
| H••• S••••• B••••• I••. and H••• S••••• H••••• LLC | term loan first lien | $19.3M | $19.3M 100c | S+425 bp | Apr 1, 2028 |
| R•••• I•• L•• | revolver first lien | $19.3M | $19.3M 100c | S+525 bp | Apr 1, 2029 |
| D•••••••• I••., Dcert B••••, DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | term loan second lien | $22.8M | $19.1M 93c | S+700 bp | Feb 1, 2029 |
| P••••• C••••••••• | term loan first lien | $19.0M | $19.0M 98c | S+500 bp | Feb 1, 2028 |
| R••• L••••••••• L•• | term loan first lien | $19.0M | $19.0M 100c | S+675 bp PIK 1.00% | Oct 1, 2028 |
| P•••••• H••••• H•••••• C•••. and OMERS Bluejay Investment Holdings LP | equity equity | n/a | $18.9M 350c | ||
| S••••• S••••••• Inc. and S••••• S••••••• I••••••••• Holdings, Inc. | term loan first lien | $28.3M | $18.5M 66c | S+450 bp | Dec 1, 2027 |
| G••• B•••• I••. and G••• Co-Invest II, L.P. | term loan first lien | $18.5M | $18.5M 100c | S+450 bp | Oct 1, 2031 |
| T•••••• I••••••••• L•• and T•••••• T••••, LLC | equity equity | n/a | $18.4M 100c | ||
| H••••••••• I••. and Bedrock P••••• Holdings, LP | term loan first lien | $18.6M | $18.4M 99c | S+600 bp | Apr 1, 2028 |
| R•••• A•••••••••Co LLC | term loan first lien | $18.4M | $18.4M 100c | S+475 bp | Jul 1, 2029 |
| L••••••••• B•••• L•• and L••••••••• T•••• LLC | term loan first lien | $24.0M | $18.4M 77c | S+175 bp | Jul 1, 2029 |
| L•• W•••••••• P•••••••• L•• and LBC W•••••••• Holdings LP | term loan first lien | $18.9M | $18.3M 97c | S+500 bp | Jul 1, 2031 |
| E•••••• H••••• L•• and E•••••• H•••••, Inc. | term loan first lien | $18.3M | $18.3M 100c | S+550 bp | Dec 1, 2029 |
| B•• B•••••••• H••••••• I• L•• and BCC B•••••••• Investments, LLC | equity equity | n/a | $18.2M 253c | ||
| B••• N•••• H•••••••• L••. and B••• P••••••••, LLC | term loan first lien | $18.4M | $18.2M 99c | S+475 bp | Jun 1, 2033 |
| F•••••• S••••••• L•• | term loan first lien | $18.6M | $18.2M 98c | S+475 bp | Aug 1, 2032 |
| A••• C•••• E••••• T••••• L•• | equity equity | n/a | $18.0M 159c | ||
| L••••••••• B•••• L••., L••••••••s US H•••••, Inc. and L••••••••• P•••••, L.P. | term loan first lien | $18.0M | $18.0M 100c | S+575 bp | Nov 1, 2028 |
| A•••••••• A••••••••• C• L•• and ASP-r-pac Holdings LP | equity equity | n/a | $18.0M 89c | ||
| H••••••••• I••. and Bedrock P••••• Holdings, LP | term loan first lien | $18.1M | $17.9M 99c | S+600 bp | Apr 1, 2028 |
| B•••••• M•••• I• L•• and B•••••• Holdings, LLC | term loan first lien | $17.9M | $17.9M 100c | S+450 bp | Jan 1, 2031 |
| D•••••• N• A•••••••• H•••••••• L•• and D•••••• NC Investment Holdings, LP | equity equity | n/a | $17.8M 182c | ||
| V•••• B••••• I••. | term loan first lien | $18.0M | $17.8M 99c | S+450 bp | Jan 1, 2032 |
| A•••••• G••••• U• A••••••••• I••., A•••••• Global Holdings LLC, and Minus Forty QBD Corp. | term loan first lien | $17.8M | $17.8M 100c | S+675 bp | Aug 1, 2030 |
| M•••• F•••••••• G••••• L•• and CWC Fund I (MFA) LP | term loan first lien | $17.7M | $17.7M 100c | S+475 bp | Aug 1, 2032 |
| S••••• F••••••• L•• | term loan first lien | $17.9M | $17.6M 98c | S+525 bp | Jun 1, 2031 |
| P•••••••• I••••••••• L•• and LJ P•••••••• T•••• Holdings, LLC | term loan first lien | $18.7M | $17.6M 94c | S+600 bp | Oct 1, 2027 |
| P•••••• P••••• B••••• L•• and P•••••• P••••• P•••••, L.P. | term loan first lien | $17.6M | $17.6M 100c | S+525 bp | Apr 1, 2027 |
| I••••• L•• and ID.me, Inc. | preferred equity equity | n/a | $17.5M 109c | ||
| J•••••••• I••. and J•••••••• Holdings Inc. | term loan first lien | $17.5M | $17.5M 101c | S+550 bp | Mar 1, 2027 |
| L•• P••••••••• I••. and LJP T••••, LP | term loan first lien | $17.5M | $17.5M 100c | S+550 bp | Sep 1, 2030 |
| N•••• H•••• F•••••• B••••• L•• and F•••••• Lawns, LLC | term loan first lien | $17.4M | $17.4M 100c | S+500 bp | May 1, 2028 |
| F•••••• V••••••• H•••••••• I••. and Meaningful Partners F•••••• Ventures Co-Investment LP | equity equity | n/a | $17.3M 144c | ||
| I•••••• M••• L•• and INSZ Holdings, LLC | equity equity | n/a | $17.3M 204c | ||
| Series C-3 preferred shares | preferred equity equity | n/a | $17.3M 64c | PIK 11.00% | |
| S• A••••• G••••• L•• and St A••••• Global Holdings L•••••• | term loan first lien | $17.8M | $17.2M 102c | S+525 bp | Jun 1, 2030 |
| P•••••••• L•• and Impel CV-B, LP | revolver first lien | $17.8M | $17.1M 96c | S+500 bp | Jan 1, 2031 |
| J•••• F••• H••••••••• & D•••••••••, LLC and Pond Management Group Holdings, LLC | term loan first lien | $17.1M | $17.1M 100c | S+425 bp | Nov 1, 2032 |
| W••• C••••••• • C••• L•• and WSC U••••••• Holdings, LLC | term loan first lien | $17.0M | $17.0M 100c | S+525 bp | May 1, 2030 |
| P•• P•••••• I••. | term loan first lien | $17.0M | $17.0M 100c | S+525 bp | Apr 1, 2031 |
| F•••• L•••• I••. | term loan first lien | $16.8M | $16.8M 107c | 11.00% | Nov 1, 2028 |
| G•• I••••••••• L•• and ARKO Corp. | equity equity | n/a | $16.8M 85c | ||
| A••••• A••••••••• H••••••• L•• and A••••• A••••••••• Holdings P••••• LLC | term loan first lien | $16.7M | $16.7M 100c | S+550 bp PIK 9.33% | Feb 1, 2030 |
| H• R•• B••••• I••. | term loan first lien | $16.7M | $16.7M 100c | S+475 bp | Dec 1, 2029 |
| A•••• E••••• G•••• L••••••, GNZ E••••• B•••• L••••••, and Galileo Co-investment Trust I | equity equity | n/a | $16.7M 327c | ||
| C••••••• P•••••• I••. and Packers S••••••• I••••••••• Holdings, Inc. | preferred equity equity | n/a | $16.7M 85c | 11.00% | |
| PestCo Holdings, LLC and PestCo, LLC | term loan first lien | $16.6M | $16.6M 101c | S+475 bp | Aug 1, 2030 |
| G•• U••••••• P••••• C••••••••• and Nexus T•••• LP | term loan first lien | $16.8M | $16.6M 99c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| D•••••••• H•••••• C•••••••••, D••••••••, Inc. and RC V Tecmo Investor LLC | equity equity | n/a | $16.5M 246c | ||
| B••••••••• T••••••••• I••. | term loan first lien | $16.5M | $16.5M 100c | S+450 bp | May 1, 2029 |
| C•• H•••••• L•• and CMG B•••• Holdings, Inc. | term loan first lien | $16.9M | $16.4M 97c | S+500 bp | Nov 1, 2030 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2025reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-050307reported