DFX 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
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 | 538 bp |
| Dec 31, 2025 | $8.8B | 418 | 100c | 237 | 542 bp |
| Sep 30, 2025 | $18B | 414 | 100c | 482 | 549 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 | 610 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••••• M•••• 2• L•• | term loan first lien | $887,000 | $887,000 100c | S+550 bp | Dec 1, 2028 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $884,000 | $884,000 101c | S+500 bp | |
| M••••••••• L•• | term loan first lien | $872,000 | $872,000 105c | S+500 bp | |
| E•••••• H•••••••• I••• | term loan first lien | $873,000 | $869,000 100c | S+450 bp | Dec 1, 2032 |
| G••••••• P••• C••••••••• L•• | term loan first lien | $866,000 | $868,000 100c | S+600 bp | Nov 1, 2026 |
| I•••••• P•••••• I••• | term loan first lien | $862,000 | $862,000 100c | S+700 bp PIK 4.50% | |
| C•••• S••••••• L••• | preferred equity equity | n/a | $860,000 101c | ||
| E•••• S••••••••• L••• | term loan first lien | $899,000 | $856,000 95c | S+750 bp PIK 2.00% | Sep 1, 2027 |
| H•••• U•• L•• | term loan first lien | $915,000 | $855,000 92c | S+725 bp PIK 4.75% | Aug 1, 2028 |
| A••••• D••• I••• | term loan first lien | $850,000 | $848,000 100c | S+500 bp | |
| L••••• B•••• L•••••• | term loan first lien | $847,000 | $847,000 100c | S+600 bp PIK 2.50% | Feb 1, 2031 |
| E•••••••• G••••• L•• | term loan first lien | $833,000 | $840,000 103c | S+675 bp | Feb 1, 2027 |
| C••• H•••••••• L•• | equity equity | n/a | $834,000 167c | ||
| H•••• U•• L•• | term loan first lien | $888,000 | $830,000 92c | S+725 bp PIK 4.75% | Aug 1, 2028 |
| B••••••••• H•••••••• L•• | term loan first lien | $839,000 | $827,000 99c | S+475 bp | |
| M••••••• H•••••••• L•• | term loan first lien | $826,000 | $826,000 100c | S+550 bp | Mar 1, 2030 |
| W•• H•••••• C•••• | term loan first lien | $835,000 | $824,000 99c | S+500 bp | Jul 1, 2031 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $823,000 | $823,000 101c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| F•••••••• I••• | warrants equity | n/a | $819,000 366c | ||
| A•• H•••• L•• | term loan first lien | $877,000 | $819,000 94c | S+575 bp PIK 3.25% | May 1, 2030 |
| A•• I••••••••• H•••••••• L•• | term loan first lien | $823,000 | $818,000 100c | S+600 bp | May 1, 2028 |
| C••••• P•••• I••• | term loan first lien | $849,000 | $816,000 97c | S+525 bp | Aug 1, 2027 |
| P•• H•••••••• L•• | term loan first lien | $858,000 | $815,000 95c | S+550 bp | May 1, 2029 |
| C••••• P•••• I••• | term loan first lien | $820,000 | $812,000 99c | S+525 bp | Aug 1, 2027 |
| P••• H•••••• I••• | term loan first lien | $808,000 | $808,000 101c | S+500 bp | Jan 1, 2029 |
| C••••••••• I••• | preferred equity equity | n/a | $808,000 134c | ||
| C• G•••• H•••••••• L•• | equity equity | n/a | $801,000 81c | ||
| N•• L••• C••••••••• | term loan first lien | $800,000 | $800,000 93c | S+525 bp | May 1, 2028 |
| R••••••••• P•••••• L•• | term loan first lien | $809,000 | $797,000 99c | S+475 bp | Dec 1, 2028 |
| C•••••••• I••• | equity equity | n/a | $794,000 69c | ||
| M••••••• H•••••• G••• | term loan first lien | $810,000 | $789,000 103c | S+625 bp | Dec 1, 2029 |
| D••• H••••••• C•••• | term loan first lien | $793,000 | $787,000 100c | S+500 bp | Sep 1, 2028 |
| B•• H••••••• I•• C•••• | term loan first lien | $786,000 | $786,000 101c | S+500 bp | Aug 1, 2027 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $812,000 | $786,000 99c | S+450 bp | Jan 1, 2027 |
| O••••••••• N•••• A••••••• I••• | equity equity | n/a | $782,000 77c | ||
| E••••••••• I••• | preferred equity equity | n/a | $782,000 91c | ||
| E•• G••••• P•••••••• L•• | term loan first lien | $908,000 | $781,000 87c | S+600 bp | Mar 1, 2027 |
| S••••••• V••••••••• P•••••••• L•• | unstated lien unstated | n/a | $777,000 959c | ||
| M•• S•••••••• L•• | term loan first lien | $788,000 | $772,000 98c | S+475 bp | Feb 1, 2028 |
| A••••••• P•••••• I••• | equity equity | n/a | $772,000 128c | ||
| A••••••••• A••••••••• C•• | term loan first lien | $770,000 | $768,000 100c | S+500 bp | May 1, 2030 |
| E•••• D••••• P••••••• L•• | term loan first lien | $763,000 | $763,000 100c | S+525 bp PIK 9.08% | Sep 1, 2027 |
| D•••• B•••• L•••••• a•• R• D•••• H•••••••• I••• | term loan first lien | $771,000 | $761,000 100c | S+500 bp | Apr 1, 2031 |
| S•••• F•• C•••• G•••••• L•• | term loan first lien | $760,000 | $760,000 102c | S+700 bp PIK 5.00% | Jul 1, 2029 |
| A•• H••••••• I•• C•••• | term loan first lien | $788,000 | $756,000 96c | S+550 bp | |
| S•••• L•••• G••••• L•• | term loan second lien | $754,000 | $754,000 101c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| E•••• D••••• P••••••• L•• | term loan first lien | $750,000 | $750,000 100c | S+520 bp PIK 9.13% | Sep 1, 2027 |
| B••••••••• H•••••••• L•• | term loan first lien | $757,000 | $745,000 99c | S+475 bp | |
| S•••• L•••• G••••• L•• | term loan second lien | $739,000 | $739,000 101c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| W•••••••• E••••••• L•• | term loan first lien | $734,000 | $734,000 101c | S+450 bp | Apr 1, 2031 |
| S•••• E••••• S••••••• I••• | term loan first lien | $728,000 | $728,000 101c | S+750 bp PIK 3.75% | Jan 1, 2030 |
| Y•••••••• P•••••• I••• | term loan first lien | $751,000 | $724,000 99c | S+450 bp | Dec 1, 2029 |
| P• G•••• H•••••••• L•• | equity equity | n/a | $723,000 82c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $724,000 | $722,000 100c | S+475 bp | May 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $727,000 | $719,000 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| B•••••••• I••• | term loan first lien | $736,000 | $718,000 98c | S+500 bp | Oct 1, 2029 |
| M••••••••• L•• | term loan first lien | $718,000 | $718,000 100c | S+500 bp | |
| C••••• P•••• I••• | term loan first lien | $723,000 | $716,000 99c | S+525 bp | Aug 1, 2027 |
| C••••••••• I••• | warrants equity | n/a | $715,000 161c | ||
| P•••••• N••• P••••••••• L•• | term loan first lien | $737,000 | $715,000 97c | S+500 bp | Apr 1, 2029 |
| A••• I••••••••• H•••••••• L•• | term loan first lien | $738,000 | $715,000 98c | S+550 bp | May 1, 2029 |
| H•••• U• L•• | unstated lien unstated | n/a | $705,000 79c | ||
| R• A• H•••••• L•• | unstated lien unstated | n/a | $702,000 93c | ||
| C••••• P•••• I••• | term loan first lien | $704,000 | $697,000 99c | S+525 bp | Aug 1, 2027 |
| R••••••••• B•••• L•••••• | term loan first lien | $707,000 | $693,000 98c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| C••••••• I••••••••• I•• L•• | unstated lien unstated | n/a | $692,000 108c | ||
| C••••• M•••• 3• S••••••• | term loan first lien | $701,000 | $687,000 98c | S+500 bp | |
| C••••• P•••• I••• | term loan first lien | $693,000 | $686,000 99c | S+525 bp | Aug 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $693,000 | $686,000 99c | S+525 bp | Aug 1, 2027 |
| P••••••••• H•••••••• I••• | term loan first lien | $695,000 | $681,000 98c | S+550 bp | Dec 1, 2026 |
| H• S•• H•••••••• I••• | term loan first lien | $681,000 | $681,000 100c | S+525 bp | Jun 1, 2029 |
| B•••••• R••••••••• L•• | term loan first lien | $678,000 | $678,000 100c | S+600 bp | Aug 1, 2028 |
| N•• A••••••••• C•••• | term loan first lien | $805,000 | $676,000 84c | S+600 bp PIK 3.50% | Nov 1, 2030 |
| A••••• D••• I••• | term loan first lien | $677,000 | $675,000 100c | S+500 bp | |
| C•• H••••••• A••••••••• I••• | term loan first lien | $681,000 | $675,000 99c | S+525 bp | Jul 1, 2027 |
| D••• H••••••• C•••• | term loan first lien | $679,000 | $673,000 100c | S+500 bp | Sep 1, 2028 |
| S••• H•••••••• L•• | term loan first lien | $672,000 | $672,000 100c | S+475 bp | Nov 1, 2029 |
| D••••••• A••••••••• H•••••••• L•• | term loan first lien | $673,000 | $670,000 100c | S+475 bp | |
| T•••• F••••••• L•• | term loan first lien | $669,000 | $669,000 100c | S+725 bp PIK 11.13% | Jun 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $689,000 | $668,000 98c | S+525 bp | May 1, 2031 |
| E•••• S••••••••• L••• | term loan first lien | $694,000 | $666,000 96c | S+750 bp PIK 2.00% | Sep 1, 2027 |
| G••••• O••••••••• L•• | equity equity | n/a | $663,000 94c | ||
| K••••••••• H••••• P••••••• L•• | term loan first lien | $659,000 | $659,000 100c | S+500 bp | Nov 1, 2026 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $668,000 | $654,000 98c | S+575 bp | Jan 1, 2027 |
| P•••••• H••••• H•••••• C•••• | term loan first lien | $654,000 | $648,000 100c | S+475 bp | Nov 1, 2032 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $648,000 | $648,000 102c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| W••••• I••• | term loan first lien | $949,000 | $646,000 70c | S+626 bp PIK 3.13% | Jan 1, 2030 |
| R•••• I••• | equity equity | n/a | $645,000 94c | ||
| I••• G••••• I••• | term loan first lien | $644,000 | $641,000 100c | S+475 bp | Sep 1, 2032 |
| B••• R•••• P•• C•••• L•• | unstated lien unstated | n/a | $637,000 87c | ||
| G•• T••••••••• H•••••••• I••• | term loan first lien | $657,000 | $637,000 97c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| S•••• L•••• G••••• L•• | term loan first lien | $629,000 | $629,000 100c | S+575 bp | Aug 1, 2028 |
| L••••• B•••• L•••••• | term loan first lien | $628,000 | $628,000 105c | S+600 bp | Feb 1, 2031 |
| T•••••••• B•••• L•••••• | term loan first lien | $649,000 | $626,000 101c | S+650 bp | Jan 1, 2031 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $623,000 | $623,000 100c | S+500 bp | Jun 1, 2031 |
| S••••• B••••• L•• | equity equity | n/a | $617,000 85c | ||
| C•••••••• S• S••••• L•• | term loan first lien | $615,000 | $615,000 104c | S+475 bp | Jan 1, 2030 |
| K••••• B••••• L•• | term loan first lien | $614,000 | $614,000 100c | S+425 bp | Jul 1, 2032 |
| A••••••••• A••••••••• C•• | unstated lien unstated | n/a | $613,000 137c | ||
| T•• H••••••• I• L•• | term loan first lien | $614,000 | $610,000 100c | S+475 bp | Oct 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; G•••• C•••••• B•• LLCreported
- Latest schedule
- 0001476765-26-000048reported