DFX Intelligence
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BDC portfolio
B•••••• B••• I•••
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.5B
100c on cost
Unfunded
$485M
commitments not yet drawn
Positions
855
347 borrowers
First lien
68%
81% debt by fair value
Quarters on the tape
19
since Dec 31, 2020
Facilities held
759
47 sponsors financed
Portfolio through time
Fair value by quarter end$2.5B as of Jun 30, 2026
Dec 31, 2020$104M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.5B | 347 | 99c | 70 | 540 bp |
| May 27, 2026 | $5.0M | 1 | n/a | 0 | n/a |
| Mar 31, 2026 | $2.5B | 335 | 99c | 78 | 543 bp |
| Dec 31, 2025 | $2.7B | 380 | 101c | 80 | 545 bp |
| Nov 25, 2025 | $10.0M | 1 | n/a | 0 | n/a |
| Sep 30, 2025 | $2.8B | 345 | 99c | 87 | 547 bp |
| Jun 30, 2025 | $2.9B | 339 | 101c | 81 | 552 bp |
| Mar 31, 2025 | $2.8B | 332 | 98c | 80 | 559 bp |
| Dec 31, 2024 | $5.7B | 397 | 98c | 155 | 568 bp |
| Sep 30, 2024 | $2.9B | 338 | 103c | 81 | 579 bp |
| Jun 30, 2024 | $2.9B | 337 | 103c | 84 | 582 bp |
| Mar 31, 2024 | $3.0B | 340 | 103c | 78 | 588 bp |
| Dec 31, 2023 | $3.7B | 376 | 110c | 67 | 586 bp |
| Sep 30, 2023 | $3.0B | 340 | 102c | 65 | 585 bp |
| Jun 30, 2023 | $3.0B | 333 | 100c | 49 | 586 bp |
| Mar 31, 2023 | $3.0B | 334 | 98c | 51 | 590 bp |
| Dec 31, 2022 | $2.9B | 365 | 98c | 44 | 587 bp |
| Sep 30, 2022 | $2.7B | 316 | 98c | 47 | 586 bp |
| Aug 12, 2022 | $45.4M | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $2.3B | 287 | 102c | 28 | 566 bp |
| Jul 8, 2021 | $306M | 1 | n/a | 0 | n/a |
| Feb 8, 2021 | n/a | 3 | n/a | 0 | n/a |
| Dec 31, 2020 | $104M | 10 | n/a | 0 | n/a |
| May 13, 2020 | n/a | 1 | 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
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- P••••• S••••••• C••••••• L•• first lien term loan3 BDCs hold it$55.4M 91c
- V• S•••• I••••••••• I• L•• first lien term loan3 BDCs hold it$46.8M 100c
- S••••••••• L•• second lien term loan3 BDCs hold it$33.5M 100c
- $24.3M 101c
- N••• H•••••• L•• first lien term loan18 BDCs hold it · matures Nov 12, 2030$22.0M 101c
- T••• C•••••••• B••••• I•• first lien term loan4 BDCs hold it · matures Dec 8, 2031$20.2M 101c
- B•••••• M••••••• L•••••• first lien term loan3 BDCs hold it$20.0M 99c
- C•• F•••• H••••••• C••• L•• first lien term loan3 BDCs hold it · G•••• C••••••$19.7M 101c
- A•• I• M•• H••••••• I•• first lien term loan3 BDCs hold it$19.0M 100c
- O•• H••••••• P••••••••• L•• first lien term loan9 BDCs hold it · matures Dec 1, 2029$18.2M 100c
- U••• A••••••••• I•• first lien term loan3 BDCs hold it$17.8M 100c
- W••••••• F••••• L•• first lien term loan3 BDCs hold it$17.2M 100c
Schedule of investments at Jun 30, 2026
855 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E•••••• B••••••• C••••••• L•• | equity equity | n/a | $140M 150c | ||
| R••••• H••••••• L•• | preferred equity equity | n/a | $89.0M 100c | S+600 bp | |
| P••••• S••••••• C••••••• L•• | term loan first lien | $55.4M | $49.9M 91c | S+600 bp PIK 4.00% | |
| V• S•••• I••••••••• I• L•• | term loan first lien | $46.8M | $45.4M 100c | S+500 bp PIK 4.40% | |
| S••••••• H••••••• B••. | equity equity | n/a | $41.7M 119c | ||
| J••••••• P••••••• L•• | unstated lien unstated | n/a | $33.2M 94c | ||
| S••••••••• L•• | term loan second lien | $33.5M | $32.5M 100c | S+850 bp | |
| N••• H•••••• L•• | term loan first lien | $22.0M | $22.0M 101c | S+525 bp | |
| C•••••• M••••• H•••••••• L•• | equity equity | n/a | $20.5M 125c | ||
| T••• C•••••••• B••••• I••. | term loan first lien | $20.2M | $20.1M 101c | S+450 bp | |
| B•••••• M••••••• (UK) L•••••• | term loan first lien | $20.0M | $19.5M 99c | S+1200 bp | |
| A•• I• M•• H••••••• I••. | term loan first lien | $19.0M | $18.8M 100c | S+475 bp | |
| O•• H••••••• P••••••••• L•• | term loan first lien | $18.2M | $18.0M 100c | S+425 bp | |
| U••• A••••••••• I••. (f/k/a US L•••• Support, Inc.) | term loan first lien | $17.8M | $17.7M 100c | S+525 bp | |
| W••••••• F••••• L•• | term loan first lien | $17.2M | $17.0M 100c | S+525 bp | |
| B•••••• A•••••••• G•••• H•••••••• L•• | preferred equity equity | n/a | $17.0M 91c | PIK 7.00% | |
| D•••••••• B••••, L.P. | term loan first lien | $17.0M | $16.9M 100c | S+500 bp | |
| S••••••• H••••••• L•• | term loan first lien | $16.1M | $16.1M 100c | 12.00% | |
| C•••••• M••••• H•••••••• L•• | term loan unsecured or subordinated | $16.6M | $16.0M 101c | 8.00% | |
| H•••••••• V••••••••• P•••••••• L•• | term loan unsecured or subordinated | $16.5M | $15.7M 96c | PIK 11.00% | |
| R•• C••••••••• | term loan first lien | $15.6M | $15.5M 100c | S+550 bp | |
| N•• B•••• L•• | term loan first lien | $14.9M | $14.8M 102c | S+475 bp | |
| B•••••• E••••••••• S••••••• H••••• L•••••• | term loan first lien | $16.5M | $14.8M 89c | S+280 bp PIK 5.00% | |
| Prime Power S••••••••, LLC | Second Lien Senior Secured T••• | term loan second lien | $15.0M | $14.7M 100c | S+550 bp | |
| C••••••• • G•••••• L•• | term loan first lien | $14.7M | $14.7M 101c | S+475 bp | |
| S••• B••••• L••. | term loan first lien | $15.1M | $14.6M 98c | S+625 bp | |
| D•••• | term loan first lien | $14.4M | $14.4M 101c | S+475 bp | |
| P•• C•••••• H••••• L•• | term loan second lien | $14.4M | $14.2M 100c | S+550 bp | |
| N••• B•••• P•• L•• | term loan first lien | $13.9M | $13.9M 97c | S+500 bp | |
| F••• S••• Holding LLC | term loan second lien | $13.7M | $13.7M 101c | S+725 bp | |
| W•••• 5•• I••. | term loan first lien | $13.6M | $13.6M 101c | S+450 bp | |
| S••• P••••••••• I••. | term loan first lien | $13.6M | $13.4M 100c | S+450 bp | |
| C•• P•••••• L•• | term loan first lien | $13.4M | $13.4M 100c | S+450 bp | |
| U•• A•••••••• I••. | term loan first lien | $13.3M | $13.3M 101c | S+475 bp | |
| W•••••• A••••••••• L•• | term loan first lien | $13.2M | $13.2M 101c | S+500 bp | |
| V•••• B••••• L•• | term loan first lien | $13.2M | $13.1M 100c | S+450 bp | |
| R••••• H•••••••• I••. | term loan first lien | $13.2M | $13.1M 101c | S+500 bp | |
| P•••••• C••••••••• | term loan first lien | $13.2M | $13.0M 99c | S+450 bp | |
| W•••••••• H•••••••• I••. | term loan first lien | $13.1M | $13.0M 101c | S+500 bp | |
| A•••••• A•••••••• C••••••••• | term loan first lien | $13.0M | $13.0M 100c | S+475 bp | |
| K•• D••••• H•••••••• L•• | term loan first lien | $13.0M | $13.0M 100c | S+425 bp | |
| E•••••• B••••••• C•••••• Holdings LLC | revolver lien unstated | n/a | $12.9M | ||
| E•••••• B••••••• C••••••• L•• | revolver lien unstated | $12.9M | $12.9M 100c | S+660 bp | |
| S••••••••• G••••• I••. | term loan first lien | $12.8M | $12.8M 102c | S+500 bp | |
| N•••••••• R••••••••• L•• | term loan first lien | $12.5M | $12.5M 101c | S+440 bp | |
| R•• G••••• L•• | term loan first lien | $12.5M | $12.4M 100c | S+525 bp | |
| R••••• H••••••• L•• | term loan second lien | n/a | $12.2M | ||
| C••••••• D•••••• C•••. | term loan first lien | $12.2M | $12.1M 100c | S+475 bp | |
| W••• H••••••• I•• C••• | term loan first lien | $12.0M | $12.0M 101c | S+525 bp | |
| S•••• B•••• L•• | term loan lien unstated | $12.0M | $12.0M 100c | S+475 bp | |
| U••••• L•••••• L•••••• | term loan first lien | $12.4M | $11.9M 100c | S+725 bp | |
| R••••• H••••••• L•• | term loan second lien | $12.2M | $11.9M 100c | S+800 bp | |
| I•• I••••••••• I••. | term loan first lien | $11.8M | $11.8M 101c | S+650 bp | |
| S••••••• H••••••• B••. | term loan unsecured or subordinated | $11.7M | $11.7M 100c | PIK 3.10% | |
| B•• H••••••• I• C••• | term loan first lien | $14.8M | $11.6M 81c | S+785 bp PIK 11.60% | |
| G 3 C•••••••• P••••••••, LLC | term loan first lien | $11.8M | $11.5M 100c | S+575 bp | |
| I••••••••• L•• | preferred equity equity | n/a | $11.5M 97c | PIK 17.50% | |
| L••••• B••••• L•• | term loan first lien | $11.5M | $11.4M 100c | S+500 bp | |
| R••••••• P•••• S••••••• I••. | term loan first lien | $11.1M | $11.1M 100c | S+575 bp | |
| S••••••• H••••••• B••. | revolver lien unstated | $11.0M | $11.0M 100c | PIK 6.00% | |
| H•• T••••••••• • I••••••••• | term loan first lien | $11.1M | $11.0M 99c | S+850 bp | |
| C•• F•••• H••••••• C••• L•• | term loan first lien | $10.9M | $10.9M 102c | S+786 bp | |
| C••••••••• L•• | term loan first lien | $10.8M | $10.7M 101c | S+525 bp | |
| T•••••• M••••••• S••••••• I••. | term loan first lien | $12.2M | $10.5M 86c | S+550 bp PIK 2.00% | |
| C••••••••• B••••• L•• | equity equity | n/a | $10.4M 85c | ||
| S•••••••• H•••••••• I••. | preferred equity equity | n/a | $10.3M 84c | PIK 12.50% | |
| B•• G•••••• L•• | term loan first lien | $10.3M | $10.3M 106c | S+550 bp | |
| H• H•••••• L•• (Hanley Wood LLC) | term loan first lien | $10.0M | $10.0M 100c | S+575 bp | |
| P•••••• F•••••••• B•••••• L•• | term loan first lien | $10.1M | $10.0M 100c | S+575 bp | |
| L••••••••• L•• | term loan first lien | $9.9M | $9.9M 100c | S+450 bp | |
| P•••••• L•••• I••. | term loan first lien | $9.9M | $9.8M 100c | S+450 bp | |
| P•••••• I••••• | term loan first lien | $9.7M | $9.7M 108c | S+575 bp | |
| T•••• B•••• L•• | term loan first lien | $9.6M | $9.5M 100c | S+500 bp | |
| X••••••• B•••• L•••••• | term loan first lien | $9.3M | $9.3M 107c | S+625 bp | |
| C••••• B•••••• A••••••• L•• | term loan first lien | $9.3M | $9.2M 100c | S+500 bp | |
| T••••••• M•••••••• C••••••• L•• | term loan first lien | $9.3M | $9.1M 100c | S+475 bp | |
| P•••••••• M••••• | notes lien unstated | $9.3M | $9.1M 99c | 11.40% | |
| H•••••••• H•••••••• I••. | term loan first lien | $9.0M | $8.9M 100c | S+525 bp | |
| L•• B•••••••• L•• | term loan first lien | $9.1M | $8.8M 99c | S+525 bp | |
| I••••••••• F•••• F•••••••• N••• B••. | revolver lien unstated | $8.8M | $8.8M 98c | 10.50% | |
| H••••••• H••••••• L•• | term loan first lien | $8.8M | $8.8M 100c | S+475 bp | |
| S••••• P••••••• H•••••••• L•• | term loan first lien | $8.7M | $8.7M 100c | S+450 bp | |
| V•••• A••••••••• L•• | term loan first lien | $8.8M | $8.7M 100c | S+500 bp | |
| S•• H••••••• L• | term loan first lien | $8.6M | $8.6M 102c | S+500 bp | |
| C••••••••• B••••• L•• | term loan first lien | $8.7M | $8.6M 98c | S+800 bp | |
| A•• G•••• H•••••••• I••. | term loan first lien | $8.5M | $8.5M 100c | S+525 bp PIK 3.30% | |
| M•• A••••••••• G•••• G••• | equity equity | n/a | $8.4M 36c | ||
| G••• L•• | term loan first lien | $8.4M | $8.3M 100c | S+525 bp | |
| S•• C•• B••••• I••. | term loan first lien | $8.4M | $8.3M 100c | S+450 bp | |
| L••• T••• C••• G••••• I••. | term loan first lien | $8.7M | $8.3M 95c | S+600 bp | |
| A••• G••••• P•••••••• LLC | term loan first lien | $8.8M | $8.3M 93c | S+475 bp | |
| T•• C•••••• G••••• I••. (aka TA/TCG Holdings, LLC) | term loan first lien | $8.2M | $8.1M 100c | S+450 bp | |
| R•• S•••••••• L•• | term loan first lien | $9.1M | $8.1M 91c | S+525 bp | |
| B••••• | term loan first lien | $8.0M | $8.0M 97c | S+625 bp | |
| B•••• I••••••••• G••••• L•• | term loan first lien | $8.0M | $8.0M 100c | S+475 bp | |
| N••••••••• L•••• S•••••••• L•• | term loan first lien | $8.0M | $7.9M 100c | S+450 bp | |
| R• O•••••••, LLC | term loan first lien | $15.8M | $7.8M 52c | S+675 bp PIK 10.60% | |
| P••••••••• S•••••••• H•••••••• L•• | term loan first lien | $7.7M | $7.6M 101c | S+425 bp | |
| I•• S••••••• E••••••••• L•• | term loan first lien | $7.7M | $7.6M 100c | S+475 bp | |
| A••• H••••••• I• L•• | term loan first lien | $14.7M | $7.5M 63c | 1.90% PIK 12.40% |
Page 1 of 9Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NCreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Triangle Capital CORPreported
- Latest schedule
- 0001379785-26-000030reported