DFX Intelligence
Private Credit Intelligence
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BDC portfolio
M••• S••••• C•••••• C•••
BDCMAINCIK 1396440file 814-00746HOUSTON, TXinternally managed
Fair value
$6.6B
as of Jun 30, 2026
Principal held
$4.0B
debt pieces, the filer's figure
Cost
$5.0B
133c on cost
Unfunded
$395M
commitments not yet drawn
Positions
824
221 borrowers
First lien
0%
69% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
448
23 sponsors financed
Portfolio through time
Fair value by quarter end$6.6B as of Jun 30, 2026
Dec 31, 2021$8.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.6B | 221 | 115c | 123 | 666 bp |
| Mar 31, 2026 | $6.4B | 217 | 112c | 107 | 664 bp |
| Dec 31, 2025 | $6.9B | 230 | 125c | 84 | 659 bp |
| Sep 30, 2025 | $5.6B | 218 | 106c | 101 | 684 bp |
| Jun 30, 2025 | $8.9B | 218 | 153c | 153 | 710 bp |
| Mar 31, 2025 | $11B | 219 | 152c | 148 | 712 bp |
| Dec 31, 2024 | $15B | 237 | 118c | 186 | 717 bp |
| Sep 30, 2024 | $5.4B | 223 | 107c | 94 | 721 bp |
| Jun 30, 2024 | $5.2B | 221 | 108c | 82 | 718 bp |
| Mar 31, 2024 | $4.8B | 222 | 101c | 70 | 715 bp |
| Dec 31, 2023 | $7.9B | 234 | 167c | 66 | 727 bp |
| Sep 30, 2023 | $4.7B | 229 | 106c | 62 | 726 bp |
| Jun 30, 2023 | $4.5B | 225 | 105c | 55 | 721 bp |
| Mar 31, 2023 | $4.5B | 223 | 103c | 60 | 726 bp |
| Dec 31, 2022 | $5.1B | 227 | 118c | 50 | 715 bp |
| Sep 30, 2022 | $6.1B | 219 | 132c | 65 | 752 bp |
| Jun 30, 2022 | $2.1B | 95 | n/a | 14 | 883 bp |
| Mar 31, 2022 | n/a | 96 | n/a | 0 | n/a |
| Dec 31, 2021 | $8.1B | 211 | 111c | 85 | 712 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
- 2 borrowers $118M
- S•••• C•••••• G••••• L•• carried2 borrowers $47.8M
- C•••••••• P••••••• carried2 borrowers $44.5M
- 1 borrower $94.1M
- B••••••• C•••••• carried1 borrower $57.4M
- C••••••••• C•••••• P••••••• carried1 borrower $43.9M
- W••• P•••• P••••••• carried1 borrower $38.6M
- J•• M••••••••• L••• inferred1 borrower $36.0M
- 1 borrower $29.1M
- S•• P•••••••• L•• carried1 borrower $26.9M
- C••••• P••••••• H•••••••• L•• carried1 borrower $26.1M
- B••• W•••• E••••• L•• carried1 borrower $23.9M
- 1 borrower $21.9M
- A•••••• E••••• P•••••••• L•• carried1 borrower $20.4M
- L•••••• G•••• • P•••••••• L••• carried1 borrower $20.3M
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
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 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 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
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- A•••• S••••• L•• term loan2 BDCs hold it · matures Dec 31, 2030$118M 101c
- M•••••• C••••••• G••••• L•• term loan2 BDCs hold it · matures Oct 1, 2030 · E•••••• L••• C•••••• M••••••••• L•••$112M 101c
- B••••• P•••••• G••••• L•• term loan1 BDC hold it · matures Oct 31, 2027$101M 200c
- C••••••• F••• C••••••••• term loan2 BDCs hold it · matures Jun 27, 2029 · I••••••••• O••••••••• P•••••••• L••$94.1M 101c
- Z•• P•••••••• L•• term loan2 BDCs hold it · matures Jun 14, 2029$83.8M 101c
- H•••••• H•••••••• L•• term loan2 BDCs hold it · matures Jun 30, 2031$81.5M 100c
- G••••••••• H•••••••• L•• term loan2 BDCs hold it · matures Jan 1, 2028$76.6M 100c
- X•••• A••• I•• term loan3 BDCs hold it · matures Dec 20, 2028$70.8M 101c
- S• E•••• L•• term loan2 BDCs hold it · matures Jun 16, 2028$69.1M 100c
- F•••• K••• H•••••••• L•• term loan2 BDCs hold it · matures Jun 30, 2030$66.0M 101c
- S•••• C•••• T•••••••• H•••••••• L•• term loan2 BDCs hold it · matures Aug 8, 2029$62.0M 101c
- J•• E••••••••• • M••••••••• L•• term loan2 BDCs hold it · matures Jun 20, 2030$59.9M 57c
Schedule of investments at Jun 30, 2026
824 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•• A•••••• I• L•• | equity equity | n/a | $225M 763c | ||
| G••••••••• H•••••••• L•• | equity equity | n/a | $124M 703c | ||
| M•••••• C••••••• G•••• | term loan lien unstated | $112M | $112M 101c | S+525 bp | Oct 1, 2030 |
| B••••• P•••••• G••••• L•• | term loan lien unstated | $101M | $101M 100c | S+836 bp | Oct 31, 2027 |
| B••••• P•••••• G••••• L•• | term loan lien unstated | n/a | $101M | S+836 bp | |
| C••••••• F••• C••••••••• | term loan lien unstated | $88.6M | $88.6M 101c | S+700 bp | Jun 27, 2029 |
| H•••••• H•••••••• L•• | term loan lien unstated | $81.5M | $79.9M 100c | S+550 bp | Jun 30, 2031 |
| O•• T••••• L•• | preferred equity equity | n/a | $77.3M 7157c | ||
| G••••••••• H•••••••• L•• | term loan lien unstated | $75.0M | $75.0M 100c | S+750 bp | Jan 1, 2028 |
| S• E•••• L•• | term loan lien unstated | $66.8M | $66.8M 100c | 12.84% | Jun 16, 2028 |
| F•••• K••• H•••••••• L•• | term loan lien unstated | $66.0M | $66.0M 101c | 12.00% | Jun 30, 2030 |
| C••• P••••• I••. | preferred equity equity | n/a | $63.4M 762c | ||
| A•••• S••••• L•• | term loan lien unstated | $60.8M | $60.8M 101c | S+500 bp | Dec 31, 2030 |
| T•••••• M•••••• H•••••••• L•• | term loan lien unstated | n/a | $58.5M | 13.00% | |
| T•••••• M•••••• H•••••••• L•• | term loan lien unstated | $58.5M | $58.5M 101c | 13.00% | Oct 8, 2030 |
| F•••• K••• H•••••••• L•• | preferred equity equity | n/a | $57.9M 557c | ||
| A•••• S••••• L•• | term loan lien unstated | $57.0M | $57.0M 101c | S+500 bp | Dec 31, 2030 |
| S•••• C•••• T•••••••• H•••••••• L•• | term loan lien unstated | $51.6M | $51.6M 100c | S+500 bp | Aug 8, 2029 |
| I•••••••• I••••••••• L•• | term loan lien unstated | $51.5M | $51.0M 100c | 13.00% | Jun 30, 2031 |
| I•••••••• I••••••••• L•• | term loan lien unstated | n/a | $51.0M | 13.00% | |
| H••• R•••• S••••••• L•• | term loan lien unstated | n/a | $49.9M | 12.00% | |
| H••• R•••• S••••••• L•• | term loan lien unstated | $49.9M | $49.9M 100c | 12.00% | Jan 15, 2029 |
| E•••••• T•••••••• I••••••••• L•• | term loan lien unstated | $49.5M | $49.5M 102c | S+550 bp | Mar 31, 2030 |
| V•••••• E••••• O••••••••• L•• | term loan lien unstated | $48.3M | $47.9M 100c | 13.00% | Oct 3, 2029 |
| E•••• H•••••• L••. | term loan lien unstated | $47.8M | $47.8M 100c | S+700 bp | Dec 22, 2026 |
| Z•• P•••••••• L•• | term loan lien unstated | $46.3M | $46.3M 101c | S+600 bp | Jun 14, 2029 |
| C••••••••• H•••••• L•• | equity equity | n/a | $45.4M 397c | ||
| L•••• A••••••••• C••••••• L•• | term loan lien unstated | $44.5M | $44.5M 101c | S+700 bp PIK 1.25% | Dec 31, 2028 |
| D••••• M•••••••• S••••••••• I••. | term loan lien unstated | $43.9M | $43.9M 101c | 14.00% | Feb 28, 2031 |
| D••••• M•••••••• S••••••••• I••. | term loan lien unstated | n/a | $43.9M | 14.00% | |
| G•• R••••• T••••••••• L•• | equity equity | n/a | $42.9M 328c | ||
| U•• I••••••••• L•• | term loan lien unstated | $42.7M | $42.7M 101c | S+650 bp | Jul 29, 2029 |
| U•• A•••••••• L•• | term loan lien unstated | $42.8M | $42.4M 100c | 10.00% | Dec 20, 2030 |
| C•• N••••••• L•• | equity equity | n/a | $42.2M 3244c | ||
| M•••••• C••••••• G•••• | equity equity | n/a | $41.7M 3377c | ||
| V•••••• S•••••• | term loan lien unstated | $41.4M | $41.4M 101c | S+700 bp | Dec 22, 2028 |
| R•• A••••••••• L•• | term loan lien unstated | n/a | $41.4M | 13.50% | |
| R•• A••••••••• L•• | term loan lien unstated | $41.5M | $41.4M 100c | 13.50% | Jun 2, 2030 |
| N•••• I••••••••• I•••••••• L•• | term loan lien unstated | $41.3M | $41.3M 100c | 13.00% | Jun 4, 2029 |
| N•••• I••••••••• I•••••••• L•• | term loan lien unstated | n/a | $41.3M | 13.00% | |
| C••••••••• H•••••• L•• | term loan lien unstated | $41.2M | $41.2M 100c | S+800 bp | Feb 26, 2029 |
| G•• R••••• T••••••••• L•• | term loan lien unstated | $40.5M | $40.5M 100c | S+800 bp | Oct 29, 2026 |
| M•• P••••••••• H•••••• I••. | term loan lien unstated | $39.6M | $39.6M 101c | S+550 bp | Dec 2, 2030 |
| X•••• A••• I••. | term loan lien unstated | $36.9M | $36.9M 101c | S+600 bp | Dec 20, 2028 |
| G••• M••••••••• L•• | term loan lien unstated | $36.7M | $35.9M 100c | S+813 bp | Mar 15, 2029 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $35.6M | $35.6M 100c | S+675 bp | Feb 7, 2027 |
| C••• P••••• I••. | term loan lien unstated | $33.6M | $33.6M 101c | 12.50% | Dec 3, 2030 |
| I• I•••••••• L•• | term loan lien unstated | $33.5M | $33.5M 100c | 13.00% | Jun 21, 2028 |
| T•••• M•••• M•••• C•••. | term loan lien unstated | $33.4M | $33.4M 102c | S+650 bp | Mar 11, 2029 |
| T•••••• M•••••• H•••••••• L•• | preferred equity equity | n/a | $33.2M 148c | ||
| H••••••••• S••• L•• | term loan lien unstated | $33.1M | $33.1M 101c | S+550 bp PIK 1.50% | Jul 3, 2029 |
| M•••••• H•••••••• L•• | term loan lien unstated | $33.3M | $33.0M 100c | 13.00% | Mar 19, 2030 |
| D•••• H•••••••• L•• | preferred equity equity | n/a | $32.1M 247c | ||
| B••••• P•••••• G••••• L•• | preferred equity equity | n/a | $32.1M 229c | 8.00% | |
| D••••• M•••••••• S••••••••• I••. | preferred equity equity | n/a | $31.9M 245c | ||
| T•• S•••••••• L•• | term loan lien unstated | $31.8M | $31.8M 101c | S+550 bp | Dec 31, 2029 |
| R••••••••• S•••• S•••••••• | term loan lien unstated | $31.8M | $31.8M 102c | S+500 bp | Aug 24, 2028 |
| L••••• S••• G•••• | term loan lien unstated | $32.0M | $31.7M 100c | 13.00% | Nov 7, 2030 |
| L••••• S••• G•••• | term loan lien unstated | n/a | $31.7M | 13.00% | |
| T••••••• R••••••• T••••• L•• | term loan lien unstated | n/a | $31.3M | 13.50% | |
| T••••••• R••••••• T••••• L•• | term loan lien unstated | $31.3M | $31.3M 101c | 13.50% | May 31, 2031 |
| I• I•••••••• L•• | equity equity | n/a | $31.2M 217c | ||
| C••••••••• B•••• L•• | term loan lien unstated | $31.6M | $30.4M 98c | S+675 bp | Jun 28, 2029 |
| F•• I••••••••• H•••••• L•• | term loan lien unstated | $30.3M | $30.3M 108c | 13.00% | May 29, 2029 |
| F•• I••••••••• H•••••• L•• | term loan lien unstated | n/a | $30.3M | 13.00% | |
| G••••••••• C•••. | term loan lien unstated | $30.4M | $30.3M 101c | S+750 bp | Oct 4, 2029 |
| N•••• I••••••••• I•••••••• L•• | preferred equity equity | n/a | $29.6M 264c | ||
| O•• T••••• L•• | term loan lien unstated | $29.0M | $29.0M 100c | 12.00% | Dec 31, 2029 |
| C••••••••• H•••••••• L•• | preferred equity equity | n/a | $28.3M 779c | ||
| G•••••••• L••. | term loan lien unstated | $28.2M | $28.2M 101c | S+725 bp | Oct 14, 2027 |
| A••• P••••••••• I••. | term loan lien unstated | $27.5M | $27.5M 101c | S+525 bp | Aug 1, 2030 |
| T••••••• R••••••• T••••• L•• | equity equity | n/a | $27.4M 456c | ||
| H••••• L•• | term loan lien unstated | $27.7M | $26.7M 96c | S+650 bp PIK 3.50% | Oct 23, 2027 |
| H••• R•••• S••••••• L•• | preferred equity equity | n/a | $26.3M 923c | ||
| H••• R•••• S••••••• L•• | preferred equity equity | n/a | $26.3M | ||
| C••••••••• T••••••••• L•• | term loan lien unstated | $26.4M | $26.1M 99c | 13.00% | May 5, 2028 |
| P••••••• T••••• L•• | term loan lien unstated | $26.1M | $26.1M 101c | 13.00% | Dec 21, 2028 |
| O••• C••••••• I••. | term loan lien unstated | $26.0M | $26.0M 103c | S+750 bp PIK 0.50% | Jun 21, 2029 |
| C••••••••• S••••••• H••••••• L•• | term loan lien unstated | $25.8M | $25.4M 98c | 14.00% | Aug 28, 2028 |
| C••••••••• S••••••• H••••••• L•• | term loan lien unstated | n/a | $25.4M | 14.00% | |
| V•••••• E••••• O••••••••• L•• | preferred equity equity | n/a | $25.2M 112c | ||
| E•••••••• I••. | term loan lien unstated | $25.1M | $25.1M 101c | S+600 bp | Apr 7, 2029 |
| W••••••• T•••• L•• | equity equity | n/a | $24.6M 110c | ||
| C••• P••••• L•• | term loan lien unstated | $24.7M | $24.5M 100c | 13.00% | Dec 26, 2030 |
| C••• P••••• L•• | term loan lien unstated | n/a | $24.5M | 13.00% | |
| X•••• A••• I••. | term loan lien unstated | $23.4M | $23.4M 101c | S+600 bp | Dec 20, 2028 |
| M•• I••••• F•••• I••. | equity equity | n/a | $23.4M 78c | ||
| J••••• H•••••••• L•• | term loan lien unstated | $23.3M | $23.3M 100c | 12.00% | Mar 28, 2027 |
| S••••• E••••••••• H•••••••• L•• | term loan lien unstated | $23.4M | $23.2M 100c | 13.00% | Feb 27, 2031 |
| A••• A••••••• H•••••••• L•• | term loan lien unstated | $23.1M | $23.1M 101c | S+725 bp | Dec 23, 2027 |
| C•••••• T••••••••• S•••••••• H•••••••• I••. | term loan lien unstated | $23.1M | $22.9M 100c | 13.00% | Oct 9, 2029 |
| V•• H••••• L•• | term loan lien unstated | $22.8M | $22.8M 100c | 11.50% | Dec 1, 2026 |
| S•••• I••••••••• L•• | term loan lien unstated | $22.8M | $22.8M 101c | 14.00% | Mar 21, 2030 |
| S••••••••• A••••••• H•••••••• L•• | term loan lien unstated | $22.9M | $22.7M 100c | 13.00% | Aug 29, 2030 |
| C••••••• E••••••• C•••••• L•• | preferred equity equity | n/a | $22.1M 288c | ||
| N•••••••• A••••••••• L•• | term loan lien unstated | $21.9M | $21.7M 100c | 13.00% | Nov 12, 2030 |
| C••••• T••• H•••••••• L•• | term loan lien unstated | $21.9M | $21.5M 100c | 13.00% | Jun 5, 2030 |
| D•••• H•••••••• L•• | term loan lien unstated | n/a | $21.5M | 11.00% | |
| D•••• H•••••••• L•• | term loan lien unstated | $21.5M | $21.5M 101c | 11.00% | May 20, 2030 |
| O•••••• H•••••••• L•• | term loan lien unstated | $20.8M | $20.8M 100c | S+1100 bp | Jul 31, 2026 |
Page 1 of 9Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001396440-26-000094reported