DFX Intelligence
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BDC portfolio
G•••• C•••••• B••• I•••
Fair value
$8.4B
as of Jun 30, 2026
Principal held
$7.8B
debt pieces, the filer's figure
Cost
$8.3B
101c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,812
421 borrowers
First lien
90%
91% debt by fair value
Quarters on the tape
18
since Sep 30, 2020
Facilities held
606
75 sponsors financed
Portfolio through time
Fair value by quarter end$8.4B as of Jun 30, 2026
Sep 30, 2020$60.7M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $8.4B | 421 | 98c | 281 | 531 bp |
| Mar 31, 2026 | $8.5B | 417 | 98c | 247 | 530 bp |
| Dec 31, 2025 | $8.8B | 418 | 100c | 237 | 534 bp |
| Sep 30, 2025 | $18B | 414 | 100c | 482 | 542 bp |
| Jun 30, 2025 | $9.2B | 402 | 100c | 209 | 548 bp |
| Mar 31, 2025 | $8.9B | 394 | 99c | 196 | 559 bp |
| Dec 31, 2024 | $8.9B | 386 | 99c | 201 | 567 bp |
| Sep 30, 2024 | $8.6B | 384 | 99c | 210 | 577 bp |
| Jun 30, 2024 | $8.1B | 381 | 98c | 173 | 585 bp |
| Mar 31, 2024 | $5.5B | 367 | 98c | 172 | 603 bp |
| Dec 31, 2023 | $5.5B | 358 | 98c | 180 | 613 bp |
| Sep 30, 2023 | $5.6B | 344 | 98c | 165 | 612 bp |
| Jun 30, 2023 | $5.6B | 334 | 98c | 152 | 610 bp |
| Mar 31, 2023 | $5.5B | 334 | 97c | 166 | 611 bp |
| Dec 31, 2022 | $5.5B | 335 | 97c | 143 | 611 bp |
| Sep 30, 2022 | $6.1B | 335 | 96c | 119 | 593 bp |
| Sep 30, 2021 | $5.0B | 298 | 99c | 98 | 578 bp |
| Sep 30, 2020 | $60.7M | 10 | 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- non accrual placedJun 30, 2026
- non accrual placedJun 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
- 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
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
Largest facilities held, with co-lenders
- B••••••• I••••••••• •• L•• first lien term loan10 BDCs hold it · matures Oct 1, 2028$127M 99c
- G• A••••••••• I•• first lien term loan31 BDCs hold it · matures May 25, 2028 · T• A•••••••••$121M 94c
- T••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Dec 1, 2029$111M 100c
- P•• N• S• B•••• B•• first lien term loan3 BDCs hold it · matures Sep 1, 2028$97.7M 98c
- L••••••• I•• first lien term loan3 BDCs hold it · matures May 1, 2027$94.0M 100c
- A••••••• P•••••• I•• first lien term loan2 BDCs hold it$86.6M 101c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$85.7M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$84.6M 100c
- B•••••••• I•• first lien term loan20 BDCs hold it · matures Oct 1, 2029 · G•••••• C••••••$84.2M 97c
- B••• R•••• P•• C•••• L•• first lien term loan12 BDCs hold it · matures Aug 1, 2029$83.7M 100c
- P••••• C••••••••• first lien term loan7 BDCs hold it · matures Feb 1, 2031$82.9M 96c
- C••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Dec 1, 2028$82.6M 103c
Schedule of investments at Jun 30, 2026
1,812 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| G••••••• P••• C••••••••• L•• | term loan first lien | $608,000 | $609,000 100c | S+600 bp | Nov 1, 2026 |
| P•• H•••••••• L•• | term loan first lien | $640,000 | $608,000 95c | S+550 bp | May 1, 2029 |
| Y•••••••• P•••••• I••• | term loan first lien | $610,000 | $607,000 100c | S+450 bp | Dec 1, 2029 |
| P•••••• C••••••••• | term loan first lien | $633,000 | $607,000 96c | S+450 bp | Oct 1, 2032 |
| S••• H•••••••• L•• | term loan first lien | $603,000 | $603,000 101c | S+475 bp | Nov 1, 2029 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $604,000 | $603,000 100c | S+500 bp | Nov 1, 2026 |
| C•••••• B•••• I• S•• R••• | term loan first lien | $1.2M | $602,000 62c | S+575 bp PIK 0.25% | Dec 1, 2030 |
| A••••• D••• I••• | term loan first lien | $597,000 | $596,000 100c | S+500 bp | |
| D••• H••••••• C•••• | term loan first lien | $601,000 | $595,000 100c | S+500 bp | Sep 1, 2028 |
| K••••• B•••• L•••••• | term loan first lien | $604,000 | $595,000 99c | S+475 bp | Jul 1, 2032 |
| D•••• L•• | term loan first lien | $588,000 | $588,000 100c | S+475 bp | Jun 1, 2032 |
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $621,000 | $587,000 96c | S+525 bp | |
| A••••• D••• I••• | term loan first lien | $587,000 | $586,000 100c | S+500 bp | |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $589,000 | $584,000 100c | S+550 bp | Jun 1, 2031 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $632,000 | $581,000 94c | S+475 bp | |
| M• B••••• I••• | unstated lien unstated | n/a | $581,000 134c | ||
| D••••••• C••••••••• | preferred equity equity | n/a | $580,000 64c | ||
| A••••• W••• N•••••••• I••• | preferred equity equity | n/a | $579,000 142c | ||
| M••••••• B••••• H•••••••• L•• | equity equity | n/a | $578,000 75c | ||
| D••• H••••••• C•••• | term loan first lien | $583,000 | $578,000 100c | S+500 bp | Sep 1, 2028 |
| A•••• N••••••• I••• | preferred equity equity | n/a | $578,000 143c | ||
| Z••••••• I••• | equity equity | n/a | $575,000 81c | ||
| B•••••••• I••• | term loan first lien | $587,000 | $572,000 98c | S+500 bp | Oct 1, 2029 |
| N•••• H•••• F••••• B••••• L•• | unstated lien unstated | n/a | $568,000 82c | ||
| Y•••••••• P•••••• I••• | equity equity | n/a | $566,000 104c | ||
| A•••••• L•• | term loan first lien | $590,000 | $563,000 96c | S+475 bp | Nov 1, 2030 |
| V••••••• G•••• A••••••••• L•• | equity equity | n/a | $563,000 138c | ||
| M•• M••••••••• L•• | unstated lien unstated | n/a | $561,000 167c | ||
| R••••••••• P•••••• L•• | term loan first lien | $569,000 | $560,000 99c | S+475 bp | Dec 1, 2028 |
| B•• N•••• M•••• L•••••• | term loan first lien | $561,000 | $558,000 100c | S+550 bp | |
| F•• O•••••• A••••••••• I••• | term loan first lien | $554,000 | $554,000 100c | S+525 bp | Sep 1, 2029 |
| O•••••••• I•••••••• A••••• L•• | equity equity | n/a | $552,000 137c | ||
| S••••• B•••••••• I••• | equity equity | n/a | $549,000 117c | ||
| H•••• U• L•• | unstated lien unstated | n/a | $548,000 84c | ||
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $588,000 | $541,000 94c | S+475 bp | |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $714,000 | $541,000 79c | S+475 bp | May 1, 2030 |
| C•••••• H•••••••• L•• | equity equity | n/a | $540,000 84c | ||
| D•••• | term loan first lien | $544,000 | $540,000 100c | S+475 bp | |
| D•••••• M••• C••••••• I••• | equity equity | n/a | $538,000 96c | ||
| A••••••• P•••••• I••• | term loan first lien | $540,000 | $536,000 103c | S+500 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $531,000 | $531,000 100c | S+575 bp | Aug 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $534,000 | $529,000 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| A••• C••••••••• | equity equity | n/a | $522,000 117c | ||
| H• T•• B••••• I••• | equity equity | n/a | $522,000 116c | ||
| S••••••••• I••• | warrants equity | n/a | $522,000 322c | ||
| E•••• F•••••• C••••••••• L•• | term loan first lien | $516,000 | $516,000 100c | S+475 bp | Apr 1, 2030 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $524,000 | $513,000 99c | S+575 bp | Jan 1, 2027 |
| G• A••••••••• I••• | term loan first lien | $539,000 | $508,000 94c | S+525 bp | May 1, 2028 |
| S••• H•••••••• L•• | unstated lien unstated | n/a | $507,000 115c | ||
| C••••••••• T••••••••• L••• | term loan first lien | $517,000 | $506,000 98c | S+650 bp PIK 3.25% | Jul 1, 2030 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $507,000 | $505,000 100c | S+450 bp | Jul 1, 2031 |
| S•••••• B•••• A••••••••• C•• | equity equity | n/a | $504,000 63c | ||
| H• S•• H•••••••• I••• | equity equity | n/a | $503,000 69c | ||
| P•• I••••••••• H•••••••• L•• | term loan first lien | $528,000 | $503,000 96c | PIK 13.75% | Aug 1, 2030 |
| B••••••••• L•• | term loan first lien | $507,000 | $502,000 99c | S+550 bp PIK 3.00% | Dec 1, 2029 |
| R•••••• P•••••• L•• | equity equity | n/a | $502,000 105c | ||
| S•••••• I••• | term loan first lien | $503,000 | $500,000 103c | PIK 14.00% | Mar 1, 2031 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $500,000 | $499,000 100c | S+500 bp | Nov 1, 2026 |
| S•• H•••••• L•• | term loan first lien | $500,000 | $498,000 100c | S+438 bp | Jul 1, 2032 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $500,000 | $497,000 100c | S+575 bp | |
| A•• I••••••••• H•••••••• L•• | term loan first lien | $499,000 | $496,000 100c | S+600 bp | May 1, 2028 |
| N••••••• T••••••••• I••• | term loan first lien | $508,000 | $496,000 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| S•••••• B••••• L•• | term loan first lien | $496,000 | $496,000 100c | S+450 bp | Jul 1, 2032 |
| A•• U•••••• B••••• I••• | term loan first lien | $499,000 | $495,000 100c | S+500 bp | |
| P•••••• H••••• H•••••• C•••• | term loan first lien | $499,000 | $494,000 100c | S+475 bp | Nov 1, 2032 |
| M••••••••• L•• | term loan first lien | $494,000 | $494,000 100c | S+500 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $493,000 | $493,000 101c | S+575 bp | Aug 1, 2028 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $500,000 | $493,000 101c | S+750 bp PIK 1.00% | Jun 1, 2028 |
| A•• U•••••• B••••• I••• | term loan first lien | $496,000 | $492,000 103c | S+500 bp | |
| b•••••• L•• | term loan first lien | $496,000 | $489,000 99c | S+475 bp | Nov 1, 2028 |
| F•••••• S•••••••• L•• | term loan first lien | $500,000 | $488,000 98c | S+450 bp | Aug 1, 2032 |
| S••••••• B•••• O• | term loan first lien | $491,000 | $481,000 96c | S+475 bp | Jul 1, 2029 |
| S••••••• V••••••••• P•••••••• L•• | preferred equity equity | n/a | $475,000 159c | PIK 10.00% | |
| T•••• T••••••••• I••• | warrants equity | n/a | $472,000 54c | ||
| F•••••• S•••••••• L•• | term loan first lien | $483,000 | $471,000 95c | S+450 bp | Aug 1, 2032 |
| D•••• B•••• L•••••• a•• R• D•••• H•••••••• I••• | term loan first lien | $474,000 | $467,000 104c | S+500 bp | Apr 1, 2031 |
| P•••••• A••••••••• L•• | equity equity | n/a | $464,000 101c | ||
| B•••••• R••••••••• L•• | term loan first lien | $463,000 | $463,000 100c | S+600 bp | Aug 1, 2028 |
| B•• N•••• M•••• L•••••• | term loan first lien | $465,000 | $462,000 101c | S+550 bp | |
| V•••• P•••••• S••••••••• L•• | term loan first lien | $475,000 | $461,000 98c | S+475 bp | Dec 1, 2031 |
| D•••• | term loan first lien | $464,000 | $461,000 100c | S+475 bp | |
| F•• O•••••• A••••••••• I••• | term loan first lien | $459,000 | $459,000 97c | S+525 bp | Sep 1, 2029 |
| M•••••• | term loan first lien | $462,000 | $455,000 99c | S+450 bp | Jan 1, 2033 |
| C••• M••••• L•• | unstated lien unstated | n/a | $455,000 146c | ||
| N•• L••• C••••••••• | equity equity | n/a | $453,000 111c | ||
| B••• P••••••••• L•• | term loan first lien | $455,000 | $453,000 100c | S+475 bp | Jun 1, 2033 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $452,000 | $452,000 100c | S+500 bp | |
| G••••• B•••• G••• | term loan first lien | $456,000 | $451,000 103c | S+500 bp | Apr 1, 2031 |
| C••••• P•••• I••• | term loan first lien | $453,000 | $448,000 99c | S+525 bp | Aug 1, 2027 |
| C•••••• A•••••••• I••• | term loan first lien | $451,000 | $447,000 100c | S+500 bp | May 1, 2033 |
| C•• V••••• H•••••••• I••• | equity equity | n/a | $445,000 97c | ||
| E•• V•••••• H•••••••• L•• | term loan first lien | $445,000 | $445,000 100c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $486,000 | $445,000 94c | S+600 bp | Jul 1, 2029 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $457,000 | $443,000 97c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| P•• A••• B••••• I••• | term loan first lien | $443,000 | $441,000 100c | S+500 bp | Sep 1, 2031 |
| R•••• H••••• C••••••••• | term loan first lien | $442,000 | $437,000 100c | S+450 bp | Dec 1, 2030 |
| K••••••••• I••••••••• L•• | term loan first lien | $436,000 | $436,000 100c | S+450 bp | |
| Z•••••• L••• | term loan first lien | $436,000 | $436,000 100c | S+475 bp | Jun 1, 2031 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $435,000 | $435,000 100c | S+625 bp | |
| K••••• B••••• L•• | equity equity | n/a | $433,000 116c |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- G•••• CAPITAL INVESTMENT Corp; G•••• C•••••• B•• LLCreported
- Latest schedule
- 0001476765-26-000048reported