DFX Intelligence

Private Credit Intelligence

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BDC portfolio

F• K•• C•••••• C•••

BDCFSKCIK 1422183file 814-00757PHILADELPHIA, PAmanaged by F••••• A••••••• L••

Fair value

$17B

as of Jun 30, 2026

Principal held

$12B

debt pieces, the filer's figure

Cost

$14B

125c on cost

Unfunded

$1.1B

commitments not yet drawn

Positions

942

224 borrowers

First lien

27%

63% debt by fair value

Quarters on the tape

since Dec 31, 2020

Facilities held

336

47 sponsors financed

Portfolio through time

Fair value by quarter end$17B as of Jun 30, 2026

Dec 31, 2020$1.9B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$17B	224	93c	21	546 bp
Mar 31, 2026	$18B	227	94c	21	553 bp
Dec 31, 2025	$21B	228	97c	28	564 bp
Sep 30, 2025	$20B	223	98c	28	565 bp
Jun 30, 2025	$20B	217	97c	30	578 bp
Mar 31, 2025	$21B	224	100c	27	598 bp
Dec 31, 2024	$37B	220	98c	120	558 bp
Sep 30, 2024	$20B	219	98c	36	564 bp
Jun 30, 2024	$20B	208	98c	38	583 bp
Mar 31, 2024	$20B	205	99c	51	597 bp
Dec 31, 2023	$48B	212	96c	106	619 bp
Sep 30, 2023	$19B	204	96c	63	613 bp
Jun 30, 2023	$19B	198	96c	58	617 bp
Mar 31, 2023	$20B	192	95c	52	611 bp
Dec 31, 2022	$39B	212	96c	102	611 bp
Sep 30, 2022	$17B	200	96c	49	634 bp
Dec 31, 2021	$28B	202	105c	79	634 bp
Dec 31, 2020	$1.9B	40	n/a	3	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
G• V•••••• E••••••••• S••••••• L•• first appears in a BDC schedule (4 lenders)
New lender joined a facilityJun 30, 2026
F• K•• C•••••• C••• joins C••••••••• A•••••••• H•••••••• I•• other (unknown) held by 6 other BDCs
New borrower on a BDC scheduleJun 30, 2026
C••••• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
F• K•• C•••••• C••• joins P••••••• P••••••••• A••••••••• L•• other (unknown) held by 4 other BDCs
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in S••••••• C••••••••• L•• (148 to 141 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in A•••• H•••••• A• (123 to 115 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in W••••• H•••••• G••• (112 to 104 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in A•••••• S•••••• A• (103 to 96 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in S••••••• C••• o• A•••••• I•• (102 to 96 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in T•••••••• S••••••• I•• (100 to 94 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in A••••••• D••••••••• • C••••••• S•••••• (101 to 93 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in I••••••••• I•• (100 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in L••••••••• T••••••••• I•• (74 to 65 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in A•• N••••••• C••• (152 to 64 cents on cost)
Marked down (one lender)Jun 30, 2026
F• K•• C•••••• C•••: fair value markdown in Q••••••• L•• (73 to 57 cents on cost)
Spread increasedJun 30, 2026
F• K•• C•••••• C•••: spread increased in A••••••••• C••• I•• (6.00% to 10.00%)
Spread increasedJun 30, 2026
F• K•• C•••••• C•••: spread increased in N•••• H••••••••• H•••••• A• (7.00% to 9.50%)
Spread increasedJun 30, 2026
F• K•• C•••••• C•••: spread increased in A••••••• C••• (4.50% to 8.50%)
Spread increasedJun 30, 2026
F• K•• C•••••• C•••: spread increased in C•••••••• I••••••••• I•• (5.50% to 6.00%)
Spread increasedJun 30, 2026
F• K•• C•••••• C•••: spread increased in L•••••• H••••••••• H•••••• C••••••• L•• (5.00% to 5.50%)

Every position change, including routine ones

Largest facilities held, with co-lenders

C••••• O••••••••• P••••••• J•• L•• other
1 BDC hold it
$2.0B 166c
K••••••••• B••••••••• S••••••• L•• first lien term loan
4 BDCs hold it · matures Nov 6, 2028
$338M 74c
P••••••••• R••••••• G•••• L•• first lien term loan
2 BDCs hold it · matures Oct 1, 2030
$319M 104c
P•••••• C••• second lien term loan
10 BDCs hold it · matures Feb 1, 2029
$297M 70c
S••••• L•• second lien term loan
2 BDCs hold it · matures Jun 1, 2029
$280M 79c
G••••• U•••••••• L•• first lien term loan
2 BDCs hold it · matures May 1, 2028 · G••••••• C•••••• P••••••• L•
$241M 98c
M•••••••• I•• first lien term loan
6 BDCs hold it · matures Oct 29, 2028 · S••••• C••••••
$234M 50c
N••••• C•••••• G•••• H•••••• A• other
1 BDC hold it · matures Jun 1, 2031
$232M 111c
A•••••• S•••••• A• first lien term loan
1 BDC hold it · matures Jun 1, 2031
$218M 96c
T••••• L•• first lien term loan
1 BDC hold it · matures Jun 1, 2028
$192M 80c
A•• N••••••• C••• other
2 BDCs hold it · matures Sep 1, 2028
$184M 127c
M•• D••••• S••••••••• L•• first lien term loan
4 BDCs hold it · matures Feb 13, 2031
$167M 100c

Schedule of investments at Jun 30, 2026

942 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
T•••••••• S••••••• I••	unstated lien unstated	$700,000	$700,000 100c	S+530 bp	Jun 1, 2030
U••• Holdings Inc	unstated lien unstated	$700,000	$700,000 100c	S+550 bp	Sep 1, 2031
Zentiva, Common Stock \| Pharmaceuticals, Biotechnology & Lif Pharmaceuticals, Biotechnology & Life Sciences	equity equity	n/a	$700,000 100c
Bond Aviation Holdings LLC, Term L••• \| T••••••••• 2 T•••••••••	term loan lien unstated	$700,000	$700,000 100c	S+900 bp	Oct 1, 2033
I•••••••• M•••••••• Group LLC	term loan first lien	$700,000	$700,000 100c	S+500 bp	Aug 1, 2028
C••••••• C••• O••••••••• I••	unstated lien unstated	$700,000	$700,000 100c	S+530 bp	Jun 1, 2032
Q••••••• L••	equity equity	n/a	$700,000
C•••• S••••••• Group Inc S••••••• & Services	unstated lien unstated	$700,000	$700,000 117c	S+650 bp	Mar 1, 2029
48Forty S•••••••• LLC Commercial & Professional Services	term loan first lien	$700,000	$700,000 100c	S+530 bp	Jan 1, 2031
C•••••	unstated lien unstated	$600,000	$600,000 100c	S+480 bp	Apr 1, 2032
G••••• C••••••••, Bond \| T••••••••• 2 T•••••••••	notes lien unstated	$600,000	$600,000 100c	S+1360 bp	Apr 1, 2034
G••••• C••••••••	notes lien unstated	n/a	$600,000
S•••• S••••• I••	term loan first lien	$600,000	$600,000 100c	S+480 bp	Dec 1, 2032
Railpros Inc	unstated lien unstated	$600,000	$600,000 100c	S+430 bp	May 1, 2032
G••••• U•••••••• L••, Trade Claim Consumer Durables & Apparel	unstated lien unstated	n/a	$500,000 50c
L••••••••• V••••• S••	unstated lien unstated	$500,000	$500,000 83c	S+670 bp	Mar 1, 2030
H••••• T••••••••• S•••••• L••	term loan first lien	$600,000	$500,000 83c	S+600 bp	Jul 1, 2027
A••••••••• I••••••••• A••••••••• L•, ABF Equity Financial Services	unstated lien unstated	n/a	$500,000 45c
V•••••• I••••••••• P••••••••• I••	unstated lien unstated	$500,000	$500,000 100c	S+480 bp	Jan 1, 2032
A••••••••• I••••••••• A••••••••• L•	equity equity	n/a	$500,000
Q••••• H••••• C•••, Trade Claim H••••• C••• Equipment & Services	unstated lien unstated	n/a	$500,000 71c
G••••••• Inc	unstated lien unstated	$500,000	$500,000 100c	S+530 bp PIK 2.30%	Jan 1, 2031
P•••••• H••••• H•••••• C•••	unstated lien unstated	$500,000	$500,000 100c	S+480 bp	Nov 1, 2031
H••••••••• I•••••••• A••••• Inc	term loan first lien	$500,000	$500,000 100c	S+450 bp	Jun 1, 2031
R••••• S••••••• H••••••• I••	term loan first lien	$500,000	$500,000 100c	S+500 bp	Oct 1, 2029
Q••••• H••••• C•••, Trade Claim	unstated lien unstated	n/a	$500,000
S•••••••• I••	unstated lien unstated	$500,000	$500,000 100c	S+480 bp	Apr 1, 2033
N•• D••••••••	term loan first lien	$400,000	$400,000 100c	S+480 bp	Jul 1, 2029
Railpros Inc	unstated lien unstated	$400,000	$400,000 100c	S+430 bp	May 1, 2032
P•••••• H••••• H•••••• C•••	unstated lien unstated	$400,000	$400,000 100c	S+480 bp	Nov 1, 2032
A••••• L••	unstated lien unstated	$400,000	$400,000 100c	S+500 bp	Apr 1, 2033
N••••• N••• H••••• I••	unstated lien unstated	$400,000	$400,000 100c	S+430 bp	Sep 1, 2032
G••••• C••••••••	notes lien unstated	n/a	$400,000
H••••••• H••••• I••	unstated lien unstated	$400,000	$400,000 100c	S+550 bp	Nov 1, 2029
G••••• C••••••••, Bond \| T••••••••• 3 T•••••••••	notes lien unstated	$400,000	$400,000 100c	S+1360 bp	Jun 1, 2034
P••••••• P••••••••• Group Inc	unstated lien unstated	$400,000	$400,000 100c	S+530 bp	Aug 1, 2030
K••••• F••••••, Common Stock \| I•••••••• I••••••••	equity equity	n/a	$300,000
K••••• F••••••	equity equity	n/a	$300,000
NAVEX Global Inc	unstated lien unstated	$300,000	$300,000 100c	S+500 bp	Oct 1, 2031
P••••••• P••••••••• Group Inc	unstated lien unstated	$300,000	$300,000 100c	S+530 bp	Aug 1, 2030
MAI Capital Management LLC	unstated lien unstated	$300,000	$300,000 100c	S+480 bp	Aug 1, 2031
K•• Z••• A••••••••• L• (K2 Aviation)	equity equity	n/a	$200,000
L••• A••••••••• L••. (fka Swift Worldwide R•••••••s H••••• Ltd) Commercial & Professional Services	unstated lien unstated	$200,000	$200,000 100c	S+1000 bp	Jul 1, 2029
G••••••• Inc	unstated lien unstated	$200,000	$200,000 100c	S+530 bp	Jan 1, 2031
G••••• C••••••••, Bond \| T••••••••• 1 T•••••••••	notes lien unstated	$200,000	$200,000 100c	S+860 bp	Jan 1, 2034
I••••••••• P•••• Services LLC	unstated lien unstated	$200,000	$200,000 100c	S+480 bp	Nov 1, 2030
K•• Z••• A••••••••• L• (K2 Aviation) Capital Goods	equity equity	n/a	$200,000
G••••• C••••••••	notes lien unstated	n/a	$200,000
G••••• C••••••••	equity equity	n/a	$200,000
A••••••• III	equity equity	n/a	$200,000
A••••••• III, ABF Equity \| Capital Goods Capital Goods	equity equity	n/a	$200,000 100c
G••••• C••••••••, ABF Equity \| T••••••••• T•••••••••	equity equity	n/a	$200,000 100c
N•••••• C•••••••• 2•••••• C•••• D• Financial Services	unstated lien unstated	$8.3M	$200,000		Jan 1, 2027
Railpros Inc Commercial & Professional Services	unstated lien unstated	$200,000	$200,000 100c	S+430 bp	May 1, 2032
Bond Aviation Holdings LLC, ABF Equity \| T••••••••• T•••••••••	notes lien unstated	n/a	$100,000 100c
K•• C•••• I• A••••••••• L• Media & Entertainment	equity equity	n/a	$100,000
Q••••• H••••• C•••	equity equity	n/a	$100,000
R••••••••• O••••••••• I• L••, ABF Equity Real Estate Management & Development	unstated lien unstated	n/a	$100,000
T•• L••, ABF Equity \| Financial Services Financial Services	equity equity	n/a	$100,000 100c
Bond Aviation Holdings LLC, ABF Equity	notes lien unstated	n/a	$100,000
Q••••• H••••• C•••, Trust Initial Funding Units H••••• C••• Equipment & Services	unstated lien unstated	n/a	$100,000 50c
T•• L••	equity equity	n/a	$100,000
I•••••••• M•••••••• Group LLC	term loan first lien	$100,000	$100,000 100c	S+500 bp	Aug 1, 2028
C••••••••• H••••••• L•• Capital Goods	unstated lien unstated	$8.3M	$100,000 1c	S+900 bp	Dec 1, 2028
L••••••••• V••••• S••	unstated lien unstated	$100,000	$100,000 100c	S+670 bp	Mar 1, 2030
G••••• U•••••••• L•• Consumer Durables & Apparel	equity equity	n/a	$100,000 50c
K•• C•••• I• A••••••••• L•	equity equity	n/a	$100,000
S••••••• Corp of A•••••• LLC	term loan first lien	$24.0M	$0		Mar 1, 2036
A•• N••••••• C•••	unstated lien unstated	n/a	$0
A••••••• C•••	equity equity	n/a	$0
L••••••••• T••••••••• I••	equity equity	n/a	$0
C•••• C••• S••••••• & Services	equity equity	n/a	$0
C•••• C••• S••••••• & Services	term loan second lien	$36.7M	$0	S+760 bp	Aug 1, 2029
A•• N••••••• C••• Capital Goods	unstated lien unstated	$49.8M	$0 0c	S+850 bp	Sep 1, 2028
H• D••• C• I•• Capital Goods	equity equity	n/a	$0
N•• I••	equity equity	n/a	$0
A••••••••• C••• I••	preferred equity equity	n/a	$0
A•• H••••••• I• C••• (fka Amerivet Partners Management Inc) H••••• C••• Equipment & Services	preferred equity equity	n/a	$0 0c	S+1150 bp
A••••••• S•••••••• G•••• L••	preferred equity equity	n/a	$0
S••••• M•• L••••••	term loan lien unstated	n/a	$0
B••••••• C•••••• L••• A••••••••• T•••• 2••••••••, Structured Real Estate Management & Development	subordinated debt unsecured or subordinated	$1.5M	$0 0c	S+1800 bp	Jul 1, 2030
S••••• M•• L••••••	notes lien unstated	n/a	$0
K••••••••• B••••••••• S••••••• L•• Commercial & Professional Services	equity equity	n/a	$0
L••••••••• T••••••••• I•• Media & Entertainment	equity equity	n/a	$0
B••••• F•••••• I•• Food, Beverage & Tobacco	warrants equity	n/a	$0
48Forty S•••••••• LLC Commercial & Professional Services	equity equity	n/a	$0 0c
Prime ST LLC, ABF Equity \| Equity Real Estate Investment Tru Equity Real Estate Investment Trusts (REITs)	equity equity	n/a	$0 0c
B••••• F•••••• I••	warrants equity	n/a	$0		Sep 1, 2028
A•• N••••••• C•••	equity equity	n/a	$0
G•••••• L••	preferred equity equity	n/a	$0
N•• I••	equity equity	n/a	$0
G•••••• L••	equity equity	n/a	$0
T••••• L••	term loan first lien	$26.3M	$0 0c	S+1250 bp	Jun 1, 2028
K••••••••• B••••••••• S••••••• L••	equity equity	n/a	$0
G•••••• L•• H••••• C••• Equipment & Services	preferred equity equity	n/a	$0
A••••••••• C••• I••	unstated lien unstated	n/a	$0
S••••• M•• L••••••	notes lien unstated	n/a	$0
S••••• M•• L••••••	equity equity	n/a	$0
A••••••• S•••••••• G•••• L••	equity equity	n/a	$0
S••••• M•• L••••••	notes lien unstated	n/a	$0

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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: FS Investment CORP; Franklin Square Investment CORPreported
Latest schedule: 0001628280-26-053783reported