DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
74 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 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
- 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 · 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 |
|---|---|---|---|---|---|
| W••••• L•••• H•••••• L•• | term loan first lien | $2.6M | $2.5M 99c | S+450 bp | Jun 1, 2032 |
| P•••••• H••••••••• A••••••••• C•••. | term loan first lien | $2.5M | $2.5M 100c | S+475 bp | May 1, 2027 |
| D•••• | term loan first lien | $2.5M | $2.5M 100c | S+475 bp | |
| F•• O•••••• A••••••••• I••. | term loan first lien | $2.5M | $2.5M 96c | S+525 bp | Sep 1, 2029 |
| A••••• D••• I••. | unstated lien unstated | n/a | $2.5M 227c | ||
| M•••••• Y••••••••• B•••• Inc. | term loan first lien | $2.7M | $2.5M 97c | S+700 bp PIK 3.25% | Jun 1, 2028 |
| H•••••••• V••••••••• P•••••••• L•• | term loan first lien | $2.5M | $2.5M 100c | S+475 bp | Jun 1, 2028 |
| M••• H•••••••• I••. | term loan first lien | $3.5M | $2.5M 76c | PIK 19.00% | Dec 1, 2027 |
| B••••••••• H•••••••• L•• | term loan first lien | $2.5M | $2.5M 98c | S+475 bp | |
| P•• P••••• I••. | equity equity | n/a | $2.5M 149c | ||
| C••••••• S••••• I••. | term loan first lien | $2.6M | $2.4M 96c | S+675 bp PIK 4.25% | May 1, 2028 |
| W•••••••• E••••••• L•• | term loan first lien | $2.4M | $2.4M 101c | S+450 bp | Apr 1, 2031 |
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $2.4M | $2.4M 98c | S+575 bp | Jan 1, 2027 |
| C•••• G••••• S•• & C•••• PikCo | term loan first lien | $2.4M | $2.4M 103c | S+475 bp | Jul 1, 2031 |
| P••••••••• H•••••••• I••. | term loan first lien | $2.4M | $2.4M 98c | S+550 bp | Dec 1, 2026 |
| E•••• D••••• P••••••• L•• | term loan first lien | $19.7M | $2.4M 18c | S+525 bp PIK 9.13% | Sep 1, 2027 |
| V••••••• I••. | term loan first lien | $2.5M | $2.4M 94c | S+575 bp | Sep 1, 2027 |
| S••••• S•••••••• I••. | preferred equity equity | n/a | $2.3M 84c | PIK 11.00% | |
| C•• H••••••• A••••••••• I••. | term loan first lien | $2.4M | $2.3M 99c | S+525 bp | Jul 1, 2027 |
| A••••• W••• N•••••••• I••. | preferred equity equity | n/a | $2.3M 251c | ||
| J••••••• H•••••••• L•• | term loan first lien | $2.4M | $2.3M 98c | S+475 bp | Nov 1, 2032 |
| Z••••••• I••. | term loan first lien | $2.4M | $2.3M 98c | S+500 bp | Nov 1, 2028 |
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $2.3M | $2.3M 98c | S+575 bp | Jan 1, 2027 |
| C••••• P•••• I••. | term loan first lien | $2.3M | $2.3M 99c | S+525 bp | Aug 1, 2027 |
| O•• P•••••• I••. | term loan first lien | $2.3M | $2.3M 98c | S+450 bp | Sep 1, 2032 |
| C•• H••••••• A••••••••• I••. | term loan first lien | $2.3M | $2.3M 99c | S+525 bp | Jul 1, 2027 |
| P• I••••••••• H••••••• I••• L•• | unstated lien unstated | n/a | $2.2M 126c | ||
| N•• H••••• A••••••••• C•••. | equity equity | n/a | $2.2M 133c | ||
| C•••• G••••• S•• & C•••• PikCo | subordinated debt unsecured or subordinated | $2.3M | $2.2M 101c | S+800 bp PIK 10.15% | Jul 1, 2032 |
| B••••• B••. | term loan first lien | $2.3M | $2.2M 107c | S+500 bp | Nov 1, 2029 |
| H•••• US, LLC | term loan first lien | $2.2M | $2.2M 101c | PIK 14.00% | Aug 1, 2028 |
| C•••• I••••••••• | term loan first lien | $2.3M | $2.2M 98c | S+475 bp | Oct 1, 2028 |
| O•••••••• I•••••••• A•••••, LLC | term loan first lien | $2.2M | $2.2M 98c | S+475 bp | Nov 1, 2029 |
| Y•••••••• P•••••• I••. | term loan first lien | $2.2M | $2.2M 100c | S+450 bp | Dec 1, 2029 |
| R•••••••• I••. | term loan first lien | $2.5M | $2.2M 92c | S+650 bp PIK 1.75% | Apr 1, 2029 |
| S•••• L•••• G••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+525 bp | Aug 1, 2028 |
| Y•••••••• P•••••• I••. | term loan first lien | $2.2M | $2.2M 99c | S+450 bp | Dec 1, 2029 |
| C••••••••• L•• | term loan first lien | $2.2M | $2.2M 98c | S+600 bp PIK 2.75% | Aug 1, 2030 |
| C••• H•••••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+575 bp | Dec 1, 2028 |
| C•••••••• S• S••••• L•• | term loan first lien | $2.2M | $2.2M 101c | S+475 bp | Jan 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $2.3M | $2.2M 96c | PIK 13.75% | Aug 1, 2030 |
| R•••••••• I••. | term loan first lien | $2.4M | $2.2M 94c | S+650 bp PIK 1.75% | Apr 1, 2029 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $2.2M | $2.2M 99c | S+475 bp | Jun 1, 2030 |
| E•••••••• Group, LLC | term loan first lien | $2.1M | $2.2M 104c | S+675 bp | Feb 1, 2027 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+500 bp | Oct 1, 2030 |
| T•••• F••••••• L•• | term loan first lien | $3.3M | $2.2M 71c | S+725 bp PIK 11.13% | Jun 1, 2027 |
| R••••••• B•••••• C••••••••• | term loan first lien | $3.1M | $2.1M 69c | S+475 bp PIK 8.48% | Mar 1, 2029 |
| B••••• B••••• I••. | term loan first lien | $2.2M | $2.1M 98c | S+550 bp | Jan 1, 2029 |
| H• T•• B••••• I••. | term loan first lien | $2.1M | $2.1M 100c | S+475 bp | Jul 1, 2032 |
| P•• H•••••••• L•• | term loan first lien | $2.2M | $2.1M 95c | S+550 bp | May 1, 2029 |
| M••• A••••••••• C•. | term loan first lien | $2.3M | $2.1M 94c | PIK 8.00% | Sep 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $2.2M | $2.1M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| B•••••••• I••. | unstated lien unstated | n/a | $2.1M | ||
| P•••••• H••••••••• A••••••••• C•••. | term loan first lien | $2.1M | $2.1M 100c | S+475 bp | May 1, 2027 |
| E•••• D••••• P••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+525 bp PIK 9.13% | Sep 1, 2027 |
| S•••••• A••••••••• L•• | term loan first lien | $2.2M | $2.1M 95c | S+475 bp | Oct 1, 2031 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+500 bp | Aug 1, 2029 |
| R••••••••• P•••••• L•• | term loan first lien | $2.1M | $2.1M 98c | S+475 bp | Dec 1, 2028 |
| B•••••••• I••. | term loan first lien | $5.2M | $2.1M 57c | S+100 bp PIK 4.73% | Aug 1, 2027 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+500 bp | Nov 1, 2026 |
| C••• R•• H••••••• I••. | term loan first lien | $2.1M | $2.1M 97c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| A•••• B•••••• C•., L.L.C. | term loan first lien | $7.9M | $2.0M 29c | S+100 bp PIK 4.73% | Jun 1, 2027 |
| E••••••• G••••• L•• | term loan first lien | $2.1M | $2.0M 97c | S+575 bp | Apr 1, 2028 |
| S•••• L•••• G••••• L•• | term loan second lien | $2.0M | $2.0M 100c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| C•• H•••••• I••. | term loan first lien | $2.0M | $2.0M 99c | S+475 bp | Jun 1, 2031 |
| S•••• F•• C•••• G•••••• L•• | unstated lien unstated | n/a | $2.0M 186c | ||
| A•••• N••••••• I••. | term loan first lien | $2.0M | $2.0M 99c | S+600 bp PIK 3.25% | |
| E•••• D••••• P••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+525 bp PIK 9.13% | Sep 1, 2027 |
| L••••• B••••, LLC | term loan first lien | $2.0M | $2.0M 99c | S+500 bp | May 1, 2028 |
| E•••• S••••••••• L••. | term loan first lien | $2.1M | $2.0M 96c | S+750 bp PIK 2.00% | Sep 1, 2027 |
| T•••• B• B••••••• L••. | term loan first lien | $2.0M | $2.0M 100c | S+538 bp PIK 2.88% | Jul 1, 2032 |
| S••••••••• I••. | preferred equity equity | n/a | $2.0M 194c | ||
| L•••• T••••• I••. | term loan first lien | $2.0M | $2.0M 101c | S+475 bp | Jun 1, 2030 |
| A••••••••• P•••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+525 bp | |
| K••••• C••••• L•• | equity equity | n/a | $2.0M 356c | ||
| R•••• B•••• Company | term loan first lien | $2.0M | $2.0M 99c | S+625 bp | May 1, 2027 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+600 bp | |
| M•• G• H••••••• L•• | term loan first lien | $2.0M | $2.0M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| E•••• D••••• P••••••• L•• | term loan first lien | $12.9M | $1.9M 27c | S+1200 bp PIK 15.88% | Sep 1, 2027 |
| M••••••• H•••••• G••• | term loan first lien | $2.0M | $1.9M 96c | S+625 bp | Dec 1, 2029 |
| P••••••••• L•• | term loan first lien | $2.0M | $1.9M 95c | S+450 bp PIK 1.50% | Aug 1, 2029 |
| H•••••• P•••••• I••. | term loan first lien | $2.0M | $1.9M 97c | S+600 bp | Nov 1, 2029 |
| M•••••••• F••••• L•• | equity equity | n/a | $1.9M 184c | ||
| E•••••••• T••••••••• C•••. | term loan first lien | $1.9M | $1.9M 108c | S+525 bp | |
| E•••••••• Group, LLC | term loan first lien | $1.9M | $1.9M 101c | S+675 bp | Feb 1, 2027 |
| B••••• US B••••, LLC | term loan first lien | $1.9M | $1.9M 109c | S+525 bp | Sep 1, 2030 |
| B•••••••• B•••• L•••••• | term loan first lien | $1.9M | $1.9M 99c | S+645 bp | |
| M•••••• E•••• L•• | unstated lien unstated | n/a | $1.8M 880c | ||
| D•••••••• D••••• H••••••• L•• | term loan first lien | $1.9M | $1.8M 100c | S+575 bp PIK 2.75% | Sep 1, 2032 |
| C••••••• M•••• L•••••• | subordinated debt unsecured or subordinated | $1.9M | $1.8M 98c | S+750 bp | |
| Doxa I•••••••• Holdings, LLC | term loan first lien | $1.9M | $1.8M 97c | S+450 bp | |
| P•••••• A••••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+450 bp | Sep 1, 2032 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+625 bp | |
| D••••• I••••••••• Holdings, Inc. | term loan first lien | $1.8M | $1.8M 100c | S+550 bp | Aug 1, 2032 |
| P•••••• P•••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+550 bp | Nov 1, 2027 |
| S•• H•••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+438 bp | Jul 1, 2032 |
| A••••• E••••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | S+475 bp | Oct 1, 2032 |
| W•• H•••••• C•••. | term loan first lien | $1.8M | $1.8M 99c | S+500 bp | Jul 1, 2031 |
| C••••• H•••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+450 bp | Sep 1, 2031 |
| S••••• F••••••• L•• | term loan first lien | $1.7M | $1.7M 99c | S+525 bp | Jun 1, 2031 |
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