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
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 | 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 |
|---|---|---|---|---|---|
| D••• I•••••••• H•••••••, LLC | term loan first lien | $1.8M | $1.7M 97c | S+450 bp | Dec 1, 2030 |
| C••••• P•••• I••. | term loan first lien | $1.7M | $1.7M 99c | S+525 bp | Aug 1, 2027 |
| L•••••••• F•••• L•••••• | term loan first lien | $1.7M | $1.7M 98c | S+575 bp | Sep 1, 2028 |
| P••••••••• L•• | term loan first lien | $7.4M | $1.7M 25c | S+750 bp PIK 11.14% | Aug 1, 2029 |
| B••••• B••••• I••. | term loan first lien | $1.7M | $1.7M 100c | S+475 bp | |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $1.7M | $1.7M 101c | S+550 bp | Jun 1, 2031 |
| S•••• L•••• G••••• L•• | term loan second lien | $1.7M | $1.7M 101c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| B••••• B••••• I••. | term loan first lien | $1.7M | $1.7M 100c | S+475 bp | |
| R•• G•••• H•••••••• I••. | term loan first lien | $1.7M | $1.7M 100c | S+500 bp | Nov 1, 2031 |
| S•••••• A••••••••• L•• | term loan first lien | $1.9M | $1.7M 90c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+500 bp PIK 8.65% | Jun 1, 2029 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $1.7M | $1.7M 97c | S+475 bp | Dec 1, 2029 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+550 bp | Oct 1, 2028 |
| C•••• I••••••••• | term loan first lien | $1.8M | $1.7M 92c | S+475 bp | Oct 1, 2028 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $1.7M | $1.7M 99c | S+475 bp | Jun 1, 2030 |
| S•••••• F•••••• O•• L•••••• | term loan first lien | $1.7M | $1.7M 100c | S+500 bp | Oct 1, 2031 |
| R•• S•••••••• I••. | term loan first lien | $1.7M | $1.7M 100c | S+475 bp | Sep 1, 2032 |
| H•••• U• L•• | preferred equity equity | n/a | $1.6M 144c | ||
| F•• I••••••••• H•••••• L•• | term loan first lien | $2.0M | $1.6M 101c | S+500 bp PIK 8.67% | Jun 1, 2029 |
| C••••• P•••• I••. | term loan first lien | $1.7M | $1.6M 99c | S+525 bp | Aug 1, 2027 |
| T•••••••• B•••• L•••••• | equity equity | n/a | $1.6M 68c | ||
| C•••• S••••••• I••••••••• L•• | term loan first lien | $1.7M | $1.6M 99c | S+475 bp | May 1, 2030 |
| D••••• M•••• 2• L•• | term loan first lien | $1.6M | $1.6M 99c | S+550 bp | Dec 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 101c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| A•••• B••••, Inc. | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | |
| O•• H••••••• P••••••••• L•• | term loan first lien | $1.6M | $1.6M 98c | S+425 bp | Dec 1, 2029 |
| B•••••••• I••. | term loan first lien | $1.6M | $1.6M 97c | S+500 bp | Oct 1, 2029 |
| R••••••• B•••••• C••••••••• | term loan first lien | $1.6M | $1.6M 100c | S+475 bp PIK 8.48% | Mar 1, 2029 |
| C••••••• I••••••••• I•• L•• | term loan first lien | $1.6M | $1.6M 100c | S+600 bp PIK 3.25% | Aug 1, 2032 |
| A•••• B••••, Inc. | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $1.6M | $1.6M 100c | S+425 bp | Jun 1, 2029 |
| K•••• I••••••••• H•••••••• I••. | term loan first lien | $1.6M | $1.6M 100c | S+425 bp | Aug 1, 2032 |
| H••••••••• H•••••••• L••. | term loan first lien | $1.6M | $1.5M 99c | S+450 bp | Jul 1, 2032 |
| S••••••• B•••• O• | term loan first lien | $1.6M | $1.5M 104c | S+500 bp | Jul 1, 2029 |
| H•••• U•, LLC | term loan first lien | $1.7M | $1.5M 98c | S+725 bp PIK 4.75% | Aug 1, 2028 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $1.6M | $1.5M 99c | S+600 bp | Jun 1, 2027 |
| R••••••••• B•••• L•••••• | term loan first lien | $1.6M | $1.5M 106c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| D••••• M•••• 2• L•• | term loan first lien | $1.5M | $1.5M 99c | S+550 bp | Dec 1, 2028 |
| N•• L••• C••••••••• | term loan first lien | $1.5M | $1.5M 92c | S+525 bp | May 1, 2028 |
| M••••••• H•••••• G••• | term loan first lien | $1.6M | $1.5M 103c | S+625 bp | Dec 1, 2029 |
| A••••••• I••. | equity equity | n/a | $1.5M 122c | ||
| R•••• H••••• Corporation | term loan first lien | $1.5M | $1.5M 99c | S+450 bp | Dec 1, 2030 |
| M••• H•••••••• I••. | term loan first lien | $1.6M | $1.5M 94c | S+650 bp | Dec 1, 2027 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 100c | S+475 bp | Oct 1, 2028 |
| D••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 98c | S+842 bp | Aug 1, 2030 |
| C• F•••••• H•••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+425 bp | Oct 1, 2032 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+500 bp | Nov 1, 2026 |
| C•• H••••••• A••••••••• I••. | term loan first lien | $1.5M | $1.5M 99c | S+525 bp | Jul 1, 2027 |
| A••••••• B••••• I••. | term loan first lien | $1.5M | $1.5M 101c | S+415 bp | |
| Q•••• Q•••• C•• W••• H•••••••• L•• | equity equity | n/a | $1.5M 137c | ||
| Z•••••• I••. | term loan first lien | $1.5M | $1.5M 100c | S+475 bp | Oct 1, 2032 |
| S•••••••• H••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+475 bp | Aug 1, 2032 |
| Q•• A••••••••• C•. | term loan first lien | $1.5M | $1.5M 98c | S+425 bp | Jun 1, 2032 |
| C•• P••••• I••. | equity equity | n/a | $1.5M | ||
| D•••• | term loan first lien | $1.5M | $1.5M 100c | S+475 bp | |
| D•••••• M••• C••••••• I••. | term loan first lien | $1.6M | $1.5M 101c | S+300 bp | Mar 1, 2028 |
| R• A• H•••••, LLC | term loan first lien | $1.4M | $1.4M 100c | S+525 bp PIK 8.91% | Apr 1, 2029 |
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $1.5M | $1.4M 98c | S+575 bp | Jan 1, 2027 |
| T••••• L•••• I••. | term loan first lien | $1.5M | $1.4M 96c | S+575 bp | May 1, 2028 |
| L•• I••••••••• H•••••••• L•• | term loan first lien | $1.5M | $1.4M 100c | S+500 bp | Feb 1, 2032 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $1.5M | $1.4M 95c | S+500 bp | Nov 1, 2031 |
| D•••• | term loan first lien | $1.5M | $1.4M 100c | S+475 bp | |
| A••• C••••••••• | term loan first lien | $1.6M | $1.4M 91c | S+500 bp | |
| M••••••••• L•• | term loan first lien | $1.4M | $1.4M 99c | S+500 bp | |
| D••••••••• A••••••••• I••. | term loan first lien | $1.5M | $1.4M 97c | S+450 bp | Sep 1, 2032 |
| C••••• P•••• I••. | term loan first lien | $1.4M | $1.4M 99c | S+525 bp | Aug 1, 2027 |
| M••• A••••••••• C•. | term loan first lien | $1.4M | $1.4M 100c | PIK 12.00% | Sep 1, 2027 |
| J•• I•• I••. and Checkers USA, Inc. | term loan first lien | $1.4M | $1.4M 100c | S+450 bp | |
| K•••••• H•••••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | |
| G•••••• 3•••• A• | term loan first lien | $1.5M | $1.4M 103c | S+638 bp PIK 8.51% | Jul 1, 2029 |
| T••••••• H•••••••, LLC | term loan first lien | $1.4M | $1.4M 100c | S+625 bp | May 1, 2027 |
| C••••••• M•••• L•••••• | subordinated debt unsecured or subordinated | $1.4M | $1.4M 98c | S+725 bp PIK 9.72% | Apr 1, 2033 |
| E•••••• B••••• I••. | preferred equity equity | n/a | $1.4M 101c | PIK 12.50% | |
| E•• T•••• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 104c | S+550 bp | Mar 1, 2030 |
| C••••• B•••• S••• I••. | term loan first lien | $1.5M | $1.4M 96c | S+575 bp | |
| B•••• I••••••••• I•• L•• | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $1.4M | $1.4M 99c | S+525 bp | Dec 1, 2029 |
| O•••• I••. | term loan first lien | $1.4M | $1.4M 97c | S+450 bp | Jan 1, 2032 |
| S••••• U• B••••• L••. | term loan first lien | $1.4M | $1.4M 99c | S+425 bp | Sep 1, 2032 |
| P••• H•••••• I••. | unstated lien unstated | n/a | $1.4M 146c | ||
| Z•••• H•••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+650 bp | Jul 1, 2027 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | Nov 1, 2026 |
| B••••• B••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | |
| S••••• S•••••••• I••. | preferred equity equity | n/a | $1.4M 82c | PIK 11.00% | |
| F•••••• S•••••••, LLC | term loan first lien | $1.4M | $1.4M 98c | S+450 bp | Aug 1, 2032 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $1.4M | $1.4M 99c | S+425 bp | Jun 1, 2029 |
| R• A• H•••••, LLC | term loan first lien | $1.7M | $1.4M 99c | S+525 bp PIK 8.91% | Apr 1, 2029 |
| P•••••• H••••• H•••••• C•••. | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | Nov 1, 2032 |
| T••••••••• H•••••••• L•• | equity equity | n/a | $1.4M 101c | ||
| U•••••••• L•••• L•• | term loan first lien | $1.4M | $1.3M 99c | S+550 bp | Aug 1, 2029 |
| B••••• U• B••••, LLC | term loan first lien | $1.4M | $1.3M 99c | S+525 bp | Sep 1, 2030 |
| C•• H••••••• A••••••••• I••. | term loan first lien | $1.4M | $1.3M 99c | S+525 bp | Jul 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $1.3M | $1.3M 99c | S+550 bp | Dec 1, 2028 |
| B••••• U• B••••, LLC | term loan first lien | $1.4M | $1.3M 99c | S+525 bp | Sep 1, 2030 |
| B•••••••• P••• H•••••• C••••••••• | equity equity | n/a | $1.3M 104c | ||
| B•••••••• B•••• L•••••• | term loan first lien | $1.3M | $1.3M 98c | S+645 bp | |
| M••• A••••••••• C•. | term loan first lien | $1.3M | $1.3M 100c | PIK 12.00% | Sep 1, 2027 |
| A•• I••••••••• H•••••••, LLC | subordinated debt unsecured or subordinated | $1.3M | $1.3M 100c | PIK 13.75% | May 1, 2028 |
| B••• B•••• L•••••• | term loan first lien | $1.3M | $1.3M 99c | S+500 bp | Jun 1, 2032 |
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $1.3M | $1.3M 98c | S+575 bp | Jan 1, 2027 |
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