DFX Intelligence
Private Credit 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
69 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 | 539 bp |
| Mar 31, 2026 | $8.5B | 417 | 98c | 247 | 539 bp |
| Dec 31, 2025 | $8.8B | 418 | 100c | 237 | 543 bp |
| Sep 30, 2025 | $18B | 414 | 100c | 482 | 550 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 | 584 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 | 611 bp |
| Jun 30, 2023 | $5.6B | 334 | 98c | 152 | 609 bp |
| Mar 31, 2023 | $5.5B | 334 | 97c | 166 | 611 bp |
| Dec 31, 2022 | $5.5B | 335 | 97c | 143 | 612 bp |
| Sep 30, 2022 | $6.1B | 335 | 96c | 119 | 592 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
- 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 increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread 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 · G•••••• C••••••$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 |
|---|---|---|---|---|---|
| P••••• B••••, LLC | term loan first lien | $8.8M | $4.1M 53c | S+575 bp PIK 9.48% | May 1, 2029 |
| B••••• P••••••• S••••••• L•• | term loan first lien | $4.3M | $4.1M 96c | S+625 bp PIK 3.38% | |
| P••••• C••• C••••••• L•• | term loan first lien | $4.7M | $4.1M 87c | S+600 bp | Nov 1, 2030 |
| P••••••••• H•••••••• L•• | term loan first lien | $4.2M | $4.1M 97c | S+650 bp | Sep 1, 2028 |
| N•• L••• C••••••••• | term loan first lien | $4.1M | $4.1M 101c | S+525 bp | May 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $4.1M | $4.1M 100c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| I•• H•••••• C•••. | term loan first lien | $4.1M | $4.0M 99c | S+525 bp PIK 8.98% | May 1, 2029 |
| K••••••••• I••••••••• L•• | term loan first lien | $4.0M | $4.0M 102c | S+450 bp | |
| R••••••••• B•••• L•••••• | term loan first lien | $4.0M | $3.9M 101c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+625 bp | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+425 bp | Oct 1, 2028 |
| E•••• S••••••••• L••. | term loan first lien | $4.1M | $3.9M 96c | S+750 bp PIK 2.00% | Sep 1, 2027 |
| S•••• B•••• L•••••• | term loan first lien | $4.1M | $3.9M 105c | S+653 bp PIK 2.53% | Nov 1, 2028 |
| F•• O•••••• A••••••••• I••. | term loan first lien | $3.9M | $3.9M 96c | S+525 bp | Sep 1, 2029 |
| S•••• B•••• L•••••• | term loan first lien | $4.0M | $3.9M 96c | S+653 bp PIK 2.53% | Nov 1, 2028 |
| P••••••••• L•• | term loan first lien | $4.0M | $3.8M 97c | S+450 bp PIK 1.50% | Aug 1, 2029 |
| I••••• F•••••••• L•• | term loan first lien | $3.9M | $3.8M 99c | S+600 bp PIK 9.74% | Oct 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $3.9M | $3.8M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| S•••• L•••• G••••• L•• | term loan second lien | $3.8M | $3.8M 100c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| E•• S•••••••• I••. | term loan first lien | $3.8M | $3.8M 100c | S+550 bp | May 1, 2027 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $3.7M | $3.8M 102c | S+475 bp | Jun 1, 2031 |
| R••••••••• B•••• L•••••• | term loan first lien | $3.8M | $3.7M 98c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| C•••••• B•••• I• S•• R••. | term loan first lien | $3.8M | $3.7M 98c | S+575 bp PIK 0.25% | Dec 1, 2030 |
| A••••• E•••••• H•••••••• L•• | unstated lien unstated | n/a | $3.7M 359c | ||
| I••••• B•••• A• | term loan first lien | $3.8M | $3.7M 98c | S+700 bp PIK 3.50% | Jul 1, 2028 |
| C••• M••••• L•• | term loan first lien | $3.7M | $3.7M 100c | S+500 bp | Jan 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $3.6M | $3.6M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| C•••• P•••••• I••. | equity equity | n/a | $3.5M 105c | ||
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $4.3M | $3.5M 99c | S+750 bp PIK 5.00% | Nov 1, 2029 |
| I•••••• P•••••• I••. | term loan first lien | $3.6M | $3.5M 97c | S+450 bp | Jan 1, 2030 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+625 bp | |
| Doxa I•••••••• Holdings, LLC | term loan first lien | $3.6M | $3.5M 98c | S+463 bp | Dec 1, 2030 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+625 bp | |
| C••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 105c | S+575 bp | Dec 1, 2028 |
| G•• T••••••••• H•••••••• I••. | term loan first lien | $3.6M | $3.5M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| M•• G• H••••••• L•• | term loan first lien | $3.5M | $3.5M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| P•• H•••••••• L•• | term loan first lien | $3.6M | $3.5M 94c | S+550 bp | May 1, 2029 |
| AVG I••••••••• Holdings, LLC | subordinated debt unsecured or subordinated | $3.5M | $3.5M 100c | PIK 13.75% | May 1, 2028 |
| A•• T••••• L•• | term loan first lien | $3.4M | $3.4M 100c | S+525 bp | |
| T••• L••••• P•••••••• I••. | term loan first lien | $3.5M | $3.4M 98c | S+450 bp | Dec 1, 2029 |
| C••• H•••••••• L•• | term loan first lien | $3.4M | $3.4M 101c | S+575 bp | Dec 1, 2028 |
| P•••••• A••••••••• I••. | term loan first lien | $3.4M | $3.4M 100c | S+475 bp | Dec 1, 2028 |
| C••••• B•••• S••• I••. | term loan first lien | $3.7M | $3.4M 94c | S+575 bp | |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $3.4M | $3.4M 101c | S+600 bp | Sep 1, 2026 |
| R•••••••• I••. | preferred equity equity | n/a | $3.4M 79c | ||
| K••• B••••• L•• | term loan first lien | $3.4M | $3.4M 99c | S+450 bp | Jul 1, 2031 |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $3.4M | $3.3M 99c | S+500 bp | Oct 1, 2028 |
| E•• T•••• H•••••••• L•• | unstated lien unstated | n/a | $3.3M 69c | ||
| V••••••• G•••• A••••••••• L•• | term loan first lien | $3.3M | $3.3M 99c | S+525 bp | Dec 1, 2030 |
| B••• B•••• L•••••• | term loan first lien | $3.4M | $3.3M 98c | S+500 bp | Jun 1, 2032 |
| D•••• A••••••••• C••••••••• | term loan first lien | $3.3M | $3.3M 100c | S+475 bp | Oct 1, 2028 |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $3.3M | $3.3M 101c | PIK 11.50% | |
| F•••• T••••• I••. | term loan first lien | $3.4M | $3.3M 98c | S+525 bp | Oct 1, 2028 |
| F•••• F••• G••••• L•• | term loan first lien | $3.5M | $3.3M 94c | S+550 bp PIK 9.17% | Jan 1, 2031 |
| R•••••••• I••. | term loan first lien | $3.6M | $3.3M 92c | S+650 bp PIK 1.75% | Apr 1, 2029 |
| S•••••••• L•• | unstated lien unstated | n/a | $3.2M 60c | ||
| I•••••• B•••••••, LLC | preferred equity equity | n/a | $3.2M 116c | ||
| B•••••••• I••. | term loan first lien | $3.2M | $3.1M 97c | S+500 bp | Oct 1, 2029 |
| A•••• B•••••• C•., L.L.C. | term loan first lien | $3.6M | $3.1M 87c | S+100 bp PIK 4.65% | Jun 1, 2027 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.1M | $3.1M 100c | S+625 bp | |
| C••• R•• H••••••• I••. | term loan first lien | $3.2M | $3.1M 97c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| W•••••••• E••••••• L•• | term loan first lien | $3.0M | $3.0M 101c | S+450 bp | Apr 1, 2031 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | term loan first lien | $3.1M | $3.0M 100c | S+475 bp | Nov 1, 2030 |
| Ave Holdings III Corp. | preferred equity equity | n/a | $3.0M 15c | PIK 11.50% | |
| A•••••••• B•••• L•••••• | term loan first lien | $3.0M | $3.0M 108c | S+525 bp | |
| K•••••• H•••••••• I••. | term loan first lien | $3.0M | $3.0M 99c | S+475 bp | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $3.0M | $2.9M 99c | S+425 bp | Jun 1, 2029 |
| K••••• T••••••••• I••. | preferred equity equity | n/a | $2.9M 100c | ||
| R•• B•••• L•••••• | term loan first lien | $3.0M | $2.9M 96c | S+500 bp | Aug 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+525 bp | Feb 1, 2030 |
| R•• G•••• H•••••••• I••. | term loan first lien | $2.9M | $2.9M 101c | S+500 bp | Nov 1, 2031 |
| A••• G••••• C•• H••••••• C•••. | term loan first lien | $3.1M | $2.9M 93c | S+475 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $2.9M | $2.9M 100c | S+550 bp | Dec 1, 2028 |
| A••••• W••• N•••••••• I••. | warrants equity | n/a | $2.9M 367c | ||
| P• G•••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+500 bp | Aug 1, 2030 |
| C••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+575 bp | Dec 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.9M | $2.8M 100c | S+500 bp | Aug 1, 2029 |
| K••••• I••. | preferred equity equity | n/a | $2.8M 71c | S+1075 bp PIK 14.60% | |
| C••••••••• I••. | preferred equity equity | n/a | $2.8M 141c | ||
| M••••••• B••••• H•••••••• L•• | term loan first lien | $2.9M | $2.8M 98c | S+550 bp | Dec 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+425 bp | Oct 1, 2028 |
| S•••••• B•••• A••••••••• C•. | term loan first lien | $2.9M | $2.8M 99c | S+750 bp PIK 1.00% | Jun 1, 2028 |
| F•• I••••••••• H•••••• L•• | unstated lien unstated | n/a | $2.8M 42c | ||
| P••••••••• H•••••••• L•• | term loan first lien | $2.9M | $2.8M 97c | S+650 bp | Sep 1, 2028 |
| W•••••••• E••••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+450 bp | Apr 1, 2031 |
| C••• H•••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+575 bp | Dec 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Aug 1, 2029 |
| G• • H• W••• C••••••• I••. | term loan first lien | $3.0M | $2.7M 90c | S+600 bp PIK 9.82% | Nov 1, 2029 |
| C••••• P•••• I••. | term loan first lien | $2.7M | $2.7M 99c | S+525 bp | Aug 1, 2027 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Aug 1, 2029 |
| A•• H•••• L•• | term loan first lien | $3.6M | $2.7M 75c | PIK 13.00% | May 1, 2031 |
| R•••••• B•••• L•••••• | equity equity | n/a | $2.7M 204c | ||
| D••••• M•••• 2• L•• | term loan first lien | $2.7M | $2.7M 99c | S+550 bp | Dec 1, 2028 |
| B••••• US B••••, LLC | term loan first lien | $2.7M | $2.7M 101c | S+525 bp | Sep 1, 2030 |
| F•• O•••••• A••••••••• I••. | term loan first lien | $2.6M | $2.6M 95c | S+525 bp | Sep 1, 2029 |
| RW AM H•••••, LLC | unstated lien unstated | n/a | $2.6M 93c | ||
| M•• G• H••••••• L•• | term loan first lien | $2.6M | $2.6M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| A••• C••••••••• | preferred equity equity | n/a | $2.6M 106c | PIK 12.00% | |
| I•••••• B•••••••, LLC | term loan first lien | $2.6M | $2.6M 101c | S+700 bp PIK 1.00% | Jan 1, 2029 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $2.6M | $2.5M 100c | S+500 bp | Nov 1, 2026 |
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; Golub Capital BDC LLCreported
- Latest schedule
- 0001476765-26-000048reported