DFX Intelligence
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BDC portfolio
S•• I••••••••• C••••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$2.3B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
110
86 borrowers
First lien
52%
54% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
107
13 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 12, 2022$3.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 86 | 99c | 0 | 526 bp |
| Mar 31, 2026 | $2.3B | 106 | 100c | 0 | 609 bp |
| Dec 31, 2025 | $2.7B | 107 | 100c | 0 | 530 bp |
| Sep 30, 2025 | $2.3B | 117 | 100c | 0 | 627 bp |
| Jun 30, 2025 | $2.3B | 124 | 100c | 0 | 625 bp |
| Mar 31, 2025 | $9.7B | 127 | 100c | 0 | 640 bp |
| Dec 31, 2024 | $15B | 131 | 101c | 0 | 578 bp |
| Sep 30, 2024 | $9.9B | 140 | 90c | 0 | 585 bp |
| Jun 30, 2024 | $10B | 147 | 101c | 0 | 597 bp |
| Mar 31, 2024 | $10B | 152 | 101c | 0 | 592 bp |
| Dec 31, 2023 | $21B | 155 | 101c | 0 | 610 bp |
| Sep 30, 2023 | $7.9B | 153 | 101c | 0 | 624 bp |
| Dec 31, 2022 | $18B | 142 | 98c | 0 | 620 bp |
| Dec 12, 2022 | $3.8M | 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
- New borrower on a BDC scheduleJun 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- K••••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2027 · T•• M••••••••• A••••••••• L••$143M 100c
- A••••••• I•• first lien term loan4 BDCs hold it · matures Jul 31, 2030$70.0M 101c
- E••••••• P•••••••• C••••••• L•• first lien term loan3 BDCs hold it · matures Jun 30, 2029$55.1M 105c
- W•••••• V••••••••• P••••••• L•• first lien term loan5 BDCs hold it · matures Oct 31, 2027$45.4M 101c
- I•••••• C•••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Oct 31, 2030$45.0M 101c
- L••••• S••••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Apr 30, 2028$36.0M 98c
- n•••••• C•••••• F••••••• L•• second lien term loan1 BDC hold it · matures Jul 31, 2028$35.0M 101c
- A•••••• B••••••••• I•• first lien term loan3 BDCs hold it · matures Aug 31, 2029 · F•••••• L••• S••••••• M••••••••• L•$33.4M 105c
- O•••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Jul 31, 2026$31.4M 56c
- L••••• A•••• C••••••• L•• first lien term loan1 BDC hold it · matures Jul 31, 2027$30.5M 101c
- A•• L•••••• I•• L•• first lien term loan1 BDC hold it · matures Jun 30, 2027$30.0M 100c
- C• S•• H••••••• C•••• •••••••• first lien term loan2 BDCs hold it · matures Jun 30, 2028$28.6M 101c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•• C••••• S•••••••• Financial Services | warrants equity | n/a | $281M 100c | ||
| K•• T•••• L•• (K•••••••••) Multi-Sector Holdings | warrants equity | n/a | $186M 119c | ||
| K••••••••• H•••••••• L•• Multi-Sector Holdings | term loan first lien | $143M | $143M 100c | SOFR+700 bp | Dec 31, 2027 |
| S•• B••••••• C••••• Financial Services | warrants equity | n/a | $137M 123c | ||
| S•• E•••••••• F•••••• Multi-Sector Holdings | equity equity | $200,000 | $98.0M 68c | ||
| A••••••• I••. Pharmaceuticals | term loan first lien | $70.0M | $71.4M 101c | SOFR+455 bp | Jul 31, 2030 |
| E••••••• P•••••••• C••••••• L•• Capital Markets | term loan first lien | $55.1M | $56.8M 105c | SOFR+625 bp | Jun 30, 2029 |
| S•• S••••• L•••••• P•••••• L•• Asset Management & Custody Banks | warrants equity | n/a | $47.1M 98c | ||
| W•••••• V••••••••• P••••••• L•• Diversified C••••••• Services | term loan first lien | $45.4M | $45.4M 101c | SOFR+525 bp | Oct 31, 2027 |
| I•••••• C•••••• S••••••••• L•• Financial Services | term loan first lien | $45.0M | $45.0M 101c | SOFR+625 bp | Oct 31, 2030 |
| S•• H••••••••• A•• Financial Services | warrants equity | n/a | $38.0M 111c | ||
| A•••••• B••••••••• I••. Pharmaceuticals | term loan first lien | $33.4M | $37.1M 105c | SOFR+595 bp | Aug 31, 2029 |
| L••••• S••••••• S••••••••• L•• Professional Services | term loan first lien | $36.0M | $35.2M 98c | Prime+100 bp | Apr 30, 2028 |
| n•••••• C•••••• F••••••• L•• Financial Services | term loan second lien | $35.0M | $35.0M 101c | SOFR+725 bp | Jul 31, 2028 |
| V••••••• H•••••••• L•• (V••••••••) H••••• C••• E•••••••• & Supplies | preferred equity equity | n/a | $33.4M 102c | ||
| L••••• A•••• C••••••• L•• C••••••• Finance | term loan first lien | $30.5M | $30.5M 101c | SOFR+675 bp | Jul 31, 2027 |
| A•• L•••••• I•• L•• Financial Services | term loan first lien | $30.0M | $29.7M 100c | SOFR+705 bp | Jun 30, 2027 |
| C• S•• H••••••• C•••.(S••••••• Diversified C••••••• Services | term loan first lien | $28.6M | $28.6M 101c | SOFR+525 bp | Jun 30, 2028 |
| W•••• F••••••• L•• Financial Services | term loan second lien | $27.7M | $27.7M 101c | SOFR+785 bp | Dec 31, 2028 |
| T•• C••••••••• P••••• I••. Specialty Retail | term loan first lien | $27.3M | $26.7M 99c | SOFR+625 bp | Dec 31, 2030 |
| M•••••••• B••••• L•• H••••• C••• Providers & Services | term loan first lien | $25.8M | $25.5M 100c | SOFR+400 bp | May 31, 2031 |
| P••••••• M••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $24.3M | $24.3M 101c | SOFR+500 bp | Aug 31, 2027 |
| W••••••••• H••••••• I•• L•• | term loan first lien | $23.9M | $23.9M 100c | SOFR+400 bp | Jun 30, 2030 |
| i••••• I••. Software | term loan first lien | $25.9M | $23.8M 93c | SOFR+575 bp | Aug 31, 2028 |
| W•• F••••••• L•• Financial Services | term loan first lien | $23.3M | $23.3M 100c | 11.50% | Jul 31, 2031 |
| C••••••• S••••• L•• H••••• C••• E•••••••• & Supplies | term loan first lien | $22.5M | $23.2M 103c | SOFR+530 bp | Mar 31, 2030 |
| T••••• M•••••• C•••••••• I••. L••• S••••••• Tools & Services | term loan first lien | $22.5M | $22.4M 100c | SOFR+505 bp | Jan 31, 2031 |
| S••••••• L•••••• a•• H•••••••• L•• T••••••••ation Infrastructure | term loan first lien | $22.2M | $22.2M 100c | Prime+25 bp | Jan 31, 2027 |
| F•••••••• (ITC) Investment H•••••, LLC H••••• C••• Providers & Services | term loan first lien | $22.0M | $22.0M 102c | SOFR+500 bp | Jan 31, 2029 |
| B•••••• O•••• L•• H••••• C••• Providers & Services | term loan first lien | $20.0M | $20.0M 100c | SOFR+725 bp | May 31, 2027 |
| T•• 2•••• L•• Capital Markets | term loan first lien | $20.0M | $20.0M 101c | SOFR+650 bp | Dec 31, 2027 |
| S••••••• O••••••••• P••••••• M••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $19.3M | $19.3M 101c | SOFR+475 bp | Jul 31, 2029 |
| A••••• I••••••••• H•••••••• L•• Insurance | term loan first lien | $19.2M | $19.2M 101c | SOFR+500 bp | May 31, 2027 |
| O•••••••• H•••••••• I••. H••••• C••• E•••••••• & Supplies | term loan first lien | $31.4M | $19.2M 56c | SOFR+580 bp | Jul 31, 2026 |
| M•••• A••••••••• I••. H••••• C••• Providers & Services | term loan first lien | $18.9M | $18.9M 102c | SOFR+600 bp | Mar 31, 2029 |
| R••• C•••. L••• S••••••• Tools & Services | term loan first lien | $26.7M | $18.7M 73c | SOFR+725 bp | Aug 31, 2029 |
| I•••••••• I••. Professional Services | term loan first lien | $18.6M | $18.6M 100c | Prime+175 bp | Apr 30, 2029 |
| C••••• M••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $18.5M | $18.5M 101c | SOFR+525 bp | May 31, 2029 |
| C••••••• L••• V•••••••• L•• & C••••••• Preferred Ventures Holdings LLC Capital Markets | term loan first lien | $17.5M | $17.5M 101c | SOFR+700 bp | Sep 30, 2028 |
| B•••••• S••• P•••••• L•• C••••••• Staples Distribution & Retail | term loan first lien | $16.1M | $16.1M 101c | SOFR+700 bp | Aug 31, 2030 |
| W•••••• V••••••••• P••••••• L•• Diversified C••••••• Services | unstated lien unstated | n/a | $15.0M 100c | SOFR+525 bp | Oct 31, 2027 |
| S••••• G•••• H•••••••• L•• H••••• C••• E•••••••• & Supplies | term loan first lien | $14.6M | $14.6M 101c | SOFR+550 bp | Jun 30, 2028 |
| U••••• D•••••••• M•• P•••••• L•• H••••• C••• Providers & Services | term loan first lien | $14.5M | $14.5M 102c | SOFR+575 bp | Mar 31, 2029 |
| V••••••••• I••. H••••• C••• E•••••••• & Supplies | term loan first lien | $13.8M | $14.4M 99c | SOFR+600 bp | Sep 30, 2027 |
| S••• M•••••••• F••••• I••. M•••• | term loan first lien | $14.4M | $14.4M 100c | Prime+125 bp | Oct 31, 2027 |
| S••••• • C••••••, LLC C••••••• Staples Distribution & Retail | term loan first lien | $14.2M | $14.2M 101c | SOFR+525 bp | Mar 31, 2028 |
| T•• T••••••• C••••••• L•• Commercial Services & Supplies | term loan first lien | $13.6M | $13.6M 102c | SOFR+500 bp | Aug 31, 2030 |
| S••••••• T•••••••• L•• T••••••••ation Infrastructure | term loan first lien | $13.5M | $13.5M 100c | Prime+25 bp | Jan 31, 2027 |
| R• H•••••, Inc. (Rug Doctor) Class C Diversified C••••••• Services | warrants equity | n/a | $13.4M 131c | ||
| P••••••• F••••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | n/a | $13.4M 100c | SOFR+450 bp | Mar 31, 2028 |
| T•• T••••••• C••••••• L•• Commercial Services & Supplies | unstated lien unstated | n/a | $12.9M 102c | SOFR+500 bp | Aug 31, 2030 |
| B•••••• P•••••, LLC H••••• C••• Providers & Services | warrants equity | n/a | $12.5M 110c | ||
| S•••••• T•••• B••••••• L•• Broadline Retail | warrants equity | n/a | $11.1M 43c | ||
| L•••• Holding Company, LLC Communications E•••••••• | term loan first lien | $10.5M | $10.0M 95c | SOFR+700 bp | Dec 31, 2028 |
| F•••••••• (ITC) Investment H•••••, LLC H••••• C••• Providers & Services | unstated lien unstated | n/a | $9.9M 101c | SOFR+500 bp | Jan 31, 2029 |
| C••••• M••••••••• L•• H••••• C••• Providers & Services | unstated lien unstated | n/a | $9.9M 102c | SOFR+525 bp | May 31, 2029 |
| E••••••• E•• C••• H••••• L•• H••••• C••• Providers & Services | unstated lien unstated | n/a | $9.9M 100c | SOFR+575 bp | Oct 31, 2029 |
| C• S•• H••••••• C•••. Diversified C••••••• Services | unstated lien unstated | n/a | $9.9M 100c | SOFR+525 bp | Jun 30, 2028 |
| R•••••• M••••••••• S•••••••, LLC H••••• C••• Providers & Services | term loan first lien | $9.8M | $9.8M 102c | SOFR+500 bp | Feb 28, 2029 |
| A••••• I••••••••• H•••••••• L•• Insurance | unstated lien unstated | n/a | $9.7M 101c | SOFR+500 bp | May 31, 2027 |
| O•• M••••••••• S•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $9.4M | $9.4M 101c | SOFR+475 bp | Nov 30, 2028 |
| i••••• I••. Software | unstated lien unstated | n/a | $9.2M 92c | SOFR+575 bp | Aug 31, 2028 |
| R•••••• H••••••• L•• Diversified C••••••• Services | unstated lien unstated | n/a | $8.7M 100c | SOFR+500 bp | Mar 31, 2027 |
| S••••• G•••• H•••••••• L•• H••••• C••• E•••••••• & Supplies | unstated lien unstated | n/a | $8.7M 100c | SOFR+550 bp | Jun 30, 2028 |
| S••••••• M••••••••• C••• I••. Specialty Retail | term loan first lien | $8.2M | $8.2M 101c | SOFR+500 bp | Mar 31, 2030 |
| N• a•• A••••••••• L•• C••••••• Staples Distribution & Retail | unstated lien unstated | n/a | $8.0M 101c | SOFR+500 bp | Aug 31, 2030 |
| M•••• A••••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | n/a | $7.9M 101c | SOFR+625 bp | Mar 31, 2029 |
| B•••••• H••••• S•••••••• I••. H••••• C••• Providers & Services | term loan first lien | $8.2M | $7.8M 96c | SOFR+500 bp | Jun 30, 2027 |
| B•••••• P•••••, LLC H••••• C••• Providers & Services | term loan first lien | $7.4M | $7.4M 100c | SOFR+1000 bp | May 31, 2027 |
| B•• M••••• I••. M•••• | term loan first lien | $6.7M | $6.7M 100c | Prime+525 bp | Jul 31, 2026 |
| Q•••••••• C•••oration Commercial Services & Supplies | term loan first lien | $6.4M | $6.4M 101c | SOFR+525 bp | Jun 30, 2029 |
| O•• M••• L•• H••••• C••• Providers & Services | unstated lien unstated | n/a | $5.6M 99c | SOFR+625 bp | Jul 31, 2028 |
| S••••••••• M•••• Holdings LLC Professional Services | term loan first lien | $5.5M | $5.5M 101c | SOFR+400 bp | May 31, 2030 |
| P••••••• M••••••••• L•• H••••• C••• Providers & Services | unstated lien unstated | n/a | $5.5M 101c | SOFR+500 bp | Aug 31, 2027 |
| V••••••• O••• L•• Aerospace & Defense | term loan first lien | $5.3M | $5.3M 101c | SOFR+425 bp | Jun 30, 2030 |
| U••••• D•••••••• M•• P•••••• L•• H••••• C••• Providers & Services | unstated lien unstated | n/a | $5.0M 102c | SOFR+575 bp | Mar 31, 2029 |
| C••••••• B•••• Inc. IT Services | unstated lien unstated | n/a | $4.9M 99c | SOFR+675 bp | Nov 30, 2030 |
| O•• T•••• D•••••• L•• Commercial Services & Supplies | term loan first lien | $4.9M | $4.9M 100c | Prime+75 bp | Mar 31, 2027 |
| R•••••• M••••••••• S•••••••, LLC H••••• C••• Providers & Services | unstated lien unstated | n/a | $4.8M 102c | SOFR+500 bp | Aug 31, 2029 |
| C••••• R•••• S•••••••• I••. Food Products | term loan first lien | $4.8M | $4.8M 100c | Prime+200 bp | Apr 30, 2028 |
| R••• C••• L••• S••••••• Tools & Services | unstated lien unstated | n/a | $4.7M 72c | SOFR+725 bp | Aug 31, 2029 |
| T••• M••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $4.8M | $4.1M 87c | SOFR+700 bp | Feb 28, 2027 |
| B•••••• H••••• S•••••••• I••. H••••• C••• Providers & Services | unstated lien unstated | n/a | $3.8M 95c | SOFR+500 bp | Jun 30, 2027 |
| S•••• f•• C•••• G•••••• L•• Diversified C••••••• Services | term loan first lien | $3.4M | $3.4M 100c | SOFR+650 bp | Jun 30, 2029 |
| U•• M••••••••• L•• H••••• C••• Providers & Services | unstated lien unstated | n/a | $3.2M 99c | SOFR+550 bp | Sep 30, 2027 |
| E••••••• E•• C••• H••••• L•• H••••• C••• Providers & Services | term loan first lien | $3.2M | $3.2M 102c | SOFR+575 bp | Oct 31, 2029 |
| E•••••••• P•••••• I••. H••••• C••• Providers & Services | unstated lien unstated | n/a | $3.2M 102c | SOFR+550 bp | Nov 30, 2029 |
| M••••••• L•• H••••• C••• Providers & Services | unstated lien unstated | n/a | $2.7M 102c | SOFR+600 bp | Oct 31, 2029 |
| S•••••• E••••••••• I••. M•••• | term loan first lien | $2.7M | $2.7M 100c | Prime+475 bp | Dec 31, 2026 |
| D••••••••• I••. M•••• | term loan first lien | $2.4M | $2.4M 100c | Prime+135 bp | Sep 30, 2030 |
| F••••••••• C••••••• B•••••• L•• Personal C••• Products | unstated lien unstated | n/a | $2.3M 100c | SOFR+500 bp | Feb 28, 2029 |
| A•• S••••• A• P••••• L•• Trading Companies & Distributors | term loan first lien | $2.2M | $2.1M 95c | SOFR+650 bp | Sep 30, 2026 |
| S•••• for C•••• Holdings, LLC Diversified C••••••• Services | warrants equity | n/a | $2.0M 74c | ||
| A•• S••••• A• P••••• L•• Trading Companies & Distributors | unstated lien unstated | n/a | $1.9M 95c | SOFR+650 bp | Sep 30, 2026 |
| S••••• R••••••••• I• L•• H••••• C••• E•••••••• & Supplies | term loan first lien | $1.9M | $1.9M 101c | SOFR+395 bp | Jun 30, 2028 |
| S•• H••••••••• A•• Financial Services | term loan first lien | $1.8M | $1.8M 100c | SOFR+650 bp | Apr 30, 2026 |
| 3••••••• I••. M•••• | term loan first lien | $1.6M | $1.6M 100c | Prime+200 bp | Oct 31, 2027 |
| P••••••• F••••••••• I••. H••••• C••• Providers & Services | term loan first lien | $974,000 | $974,000 103c | SOFR+450 bp | Mar 31, 2028 |
| S•••• L•• Aerospace & Defense | preferred equity equity | $0 | $959,000 21c | 0.00% | Jun 30, 2027 |
| V••••••• H•••••••• L•• (V••••••••) H••••• C••• E•••••••• & Supplies | warrants equity | n/a | $639,000 194c |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Solar Capital Ltd.reported
- Latest schedule
- 0001193125-26-332726reported