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 |
|---|---|---|---|---|---|
| A••••• D••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | |
| A••• B••••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+525 bp | |
| A•• L•••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 98c | S+425 bp | Aug 1, 2032 |
| C••• R•• H••••••• I••. | term loan first lien | $1.3M | $1.3M 97c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| P•••••• A••••••••• I••. | equity equity | n/a | $1.3M 144c | ||
| E•• V•••••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| D••••• M•••• 2• L•• | term loan first lien | $1.3M | $1.3M 101c | S+550 bp | Dec 1, 2028 |
| A•• U•••••• B••••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | |
| P•• P•••••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+525 bp | Apr 1, 2031 |
| S•••• F•• C•••• G•••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+650 bp | Jul 1, 2029 |
| C•••••••• S• S••••• L•• | term loan first lien | $1.3M | $1.3M 101c | S+475 bp | Jan 1, 2030 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+600 bp PIK 3.25% | Jul 1, 2029 |
| H•••• U•, LLC | term loan first lien | $1.4M | $1.3M 94c | S+725 bp PIK 4.75% | Aug 1, 2028 |
| E••••• B••••• A••••••••• I••. | term loan first lien | $1.3M | $1.2M 101c | S+525 bp | Jul 1, 2029 |
| J•• I••••••••• I••••••••• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+800 bp | Mar 1, 2029 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | Aug 1, 2029 |
| P•• H•••••••• L•• | term loan first lien | $1.3M | $1.2M 95c | S+550 bp | May 1, 2029 |
| F••••••• I••. | term loan first lien | $1.2M | $1.2M 97c | S+675 bp | Jul 1, 2027 |
| R••••••••• P•••••• L•• | preferred equity equity | n/a | $1.2M 100c | S+1050 bp PIK 14.09% | |
| C••••• P•••• I••. | term loan first lien | $1.2M | $1.2M 99c | S+525 bp | Aug 1, 2027 |
| E•••••••• G••••, LLC | term loan first lien | $1.2M | $1.2M 102c | S+675 bp | Feb 1, 2027 |
| H•••••••• V••••••••• P•••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | Jun 1, 2028 |
| Y• B••••• H••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | Oct 1, 2027 |
| C••••• P•••• I••. | term loan first lien | $1.2M | $1.2M 99c | S+525 bp | Aug 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••. | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | May 1, 2027 |
| B•••••••• B•••• L•••••• | term loan first lien | $1.2M | $1.2M 99c | S+645 bp | |
| P••••••••• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 97c | S+650 bp | Sep 1, 2028 |
| S••• E•••••• S••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | Jun 1, 2028 |
| W•• H•••••• C•••. | term loan first lien | $1.2M | $1.2M 99c | S+500 bp | Jul 1, 2030 |
| C••• R•• H••••••• I••. | term loan first lien | $1.2M | $1.2M 97c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| U•••••••• L•••• L•• | term loan first lien | $1.2M | $1.1M 99c | S+550 bp | Aug 1, 2029 |
| P•••••• A••••••••• I••. | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Dec 1, 2028 |
| C•• H••••••• A••••••••• I••. | term loan first lien | $1.1M | $1.1M 99c | S+525 bp | Jul 1, 2027 |
| B•••••••• B•••• L•••••• | term loan first lien | $1.1M | $1.1M 101c | S+645 bp | |
| K••••••••• H••••• P••••••• L•• | unstated lien unstated | n/a | $1.1M 343c | ||
| D••••• M•••• 2• L•• | term loan first lien | $1.1M | $1.1M 100c | S+550 bp | Dec 1, 2028 |
| G••••• B•••• G••• | term loan first lien | $1.1M | $1.1M 107c | S+500 bp | Apr 1, 2031 |
| F•• O•••••• A••••••••• I••. | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | Sep 1, 2029 |
| A••• B••••• I••. | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | |
| M•• T•••• G•••••• G••• | term loan first lien | $1.1M | $1.1M 96c | S+500 bp | May 1, 2032 |
| S•••• B•••• L•••••• | term loan first lien | $1.1M | $1.1M 97c | S+475 bp | Oct 1, 2032 |
| C•• H••••••••• P••••••••• I••. | equity equity | n/a | $1.1M 239c | ||
| P•••••• A•••• I••••••••• H••••••s, Inc. | equity equity | n/a | $1.1M 80c | ||
| M••• H•••••••• I••. | term loan first lien | $1.2M | $1.1M 92c | S+650 bp | Dec 1, 2027 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $1.1M | $1.1M 103c | S+525 bp | Jan 1, 2031 |
| D••••• M•••• 2• L•• | term loan first lien | $1.1M | $1.1M 100c | S+550 bp | Dec 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $1.1M | $1.1M 100c | S+550 bp | Dec 1, 2028 |
| CI (Quercus) I••••••••• Holdings, LLC | equity equity | n/a | $1.1M 128c | ||
| O•••••••• I•••••••• A•••••, LLC | term loan first lien | $1.1M | $1.1M 99c | S+475 bp | Nov 1, 2029 |
| M•••••••• F••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | Mar 1, 2030 |
| M•••••••• F••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | Mar 1, 2030 |
| A•••••, Inc. | term loan first lien | $1.1M | $1.1M 99c | S+600 bp | Oct 1, 2026 |
| M•••••••• F••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | Mar 1, 2030 |
| P•••••• H••••••••• A••••••••• C•••. | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | May 1, 2027 |
| M•••••••• F••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | Mar 1, 2030 |
| W•• H•••••• C•••. | term loan first lien | $1.1M | $1.1M 99c | S+500 bp | Jul 1, 2031 |
| C•• H••••••• A••••••••• I••. | term loan first lien | $1.1M | $1.1M 99c | S+525 bp | Jul 1, 2027 |
| C•• V••••• H•••••••• I••. | term loan first lien | $1.1M | $1.0M 100c | S+500 bp | |
| G•• T••••••••• H•••••••• I••. | term loan first lien | $1.1M | $1.0M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| J•• I••••••••• I••••••••• H•••••••• L•• | unstated lien unstated | n/a | $1.0M | ||
| D•••••• M••• C••••••• I••. | term loan first lien | $1.1M | $1.0M 101c | S+300 bp | Mar 1, 2028 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+500 bp | Oct 1, 2030 |
| A•••• N••••••• I••. | term loan first lien | $1.0M | $1.0M 99c | S+600 bp PIK 3.25% | |
| C•• H••••••• A••••••••• I••. | term loan first lien | $1.0M | $1.0M 99c | S+525 bp | Jul 1, 2027 |
| C•••••• B•••• L•••••• | term loan first lien | $1.1M | $1.0M 101c | S+550 bp | Aug 1, 2030 |
| C••••••••• P••••• I••• I••. | term loan first lien | $1.4M | $1.0M 77c | S+500 bp PIK 3.50% | Aug 1, 2029 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+600 bp | |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $1.0M | $999,000 100c | S+425 bp | Jun 1, 2031 |
| R••••••••• B•••• L•••••• | term loan first lien | $1.0M | $995,000 98c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| S•••• L•••• G••••• L•• | term loan second lien | $992,000 | $992,000 102c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| M••••••••• L•• | unstated lien unstated | n/a | $989,000 148c | ||
| A••• C•••••• I••••••••• H•••••••• L•• | preferred equity equity | n/a | $984,000 88c | ||
| F•• I••••••••• H•••••• L•• | term loan first lien | $984,000 | $984,000 100c | S+500 bp PIK 8.67% | Jun 1, 2029 |
| E•••••••• G••••, LLC | term loan first lien | $977,000 | $984,000 104c | S+675 bp | Feb 1, 2027 |
| M•••••••• F••••• L•• | term loan first lien | $983,000 | $983,000 100c | S+550 bp | Mar 1, 2030 |
| M•••• R•••••••• C••••••••• L•• | unstated lien unstated | n/a | $982,000 102c | ||
| P••• H•••••• I••. | term loan first lien | $980,000 | $980,000 100c | S+500 bp | Jan 1, 2029 |
| Q••• I••. | preferred equity equity | n/a | $971,000 82c | ||
| E•••••••• G••••, LLC | term loan first lien | $961,000 | $969,000 103c | S+675 bp | Feb 1, 2027 |
| G••••••• P••• C••••••••• L•• | term loan first lien | $965,000 | $967,000 100c | S+600 bp | Nov 1, 2026 |
| C••• H•••••••• L•• | term loan first lien | $967,000 | $967,000 100c | S+575 bp | Dec 1, 2028 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $977,000 | $957,000 98c | S+425 bp | Dec 1, 2029 |
| A•••••• I••••••••• H•••••••• I••. | term loan first lien | $970,000 | $955,000 99c | S+600 bp | |
| B••• H•••••• C••••••• I••. | equity equity | n/a | $948,000 78c | ||
| O•••••••• I•••••••• A•••••, LLC | term loan first lien | $941,000 | $940,000 101c | S+500 bp | Nov 1, 2029 |
| S•••• L•••• G••••• L•• | term loan first lien | $933,000 | $933,000 100c | S+575 bp | Aug 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $931,000 | $931,000 100c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| E•••••••• G••••, LLC | term loan first lien | $921,000 | $927,000 103c | S+675 bp | Feb 1, 2027 |
| J•• I••••••••• I••••••••• H•••••••• L•• | term loan first lien | $922,000 | $922,000 117c | S+800 bp | Mar 1, 2029 |
| V••••••• I••. | term loan first lien | $980,000 | $922,000 94c | S+575 bp | Sep 1, 2027 |
| T••• L••••• P•••••••• I••. | term loan first lien | $926,000 | $920,000 100c | S+450 bp | Dec 1, 2029 |
| D••••• B•••• L•••••• | equity equity | n/a | $917,000 269c | ||
| E•• G••••• P•••••••, LLC | term loan first lien | $1.1M | $917,000 89c | S+600 bp | Mar 1, 2027 |
| C••• H•••••••• L•• | term loan first lien | $915,000 | $913,000 100c | S+575 bp | Dec 1, 2028 |
| R••••••••• P•••••• L•• | equity equity | n/a | $912,000 64c | ||
| P•• A••• B••••• I••. | equity equity | n/a | $911,000 96c | ||
| K••• B••••• L•• | term loan first lien | $915,000 | $906,000 99c | S+450 bp | Jul 1, 2031 |
| C•• H••••••• A••••••••• I••. | term loan first lien | $905,000 | $897,000 99c | S+525 bp | Jul 1, 2027 |
| P•• P•••••• I••. | term loan first lien | $901,000 | $895,000 100c | S+525 bp | Apr 1, 2031 |
| C•••••• H•••••••• L•• | term loan first lien | $924,000 | $893,000 98c | S+525 bp | Jun 1, 2030 |
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