DFX Intelligence
Private Credit Intelligence
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BDC portfolio
N•• M••••••• F•••••• C•••
Fair value
$3.0B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$2.5B
121c on cost
Unfunded
n/a
commitments not yet drawn
Positions
391
121 borrowers
First lien
49%
72% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
156
28 sponsors financed
Portfolio through time
Fair value by quarter end$3.0B as of Jun 30, 2026
Dec 31, 2021$3.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.0B | 121 | 108c | 49 | 502 bp |
| Mar 31, 2026 | $2.3B | 124 | 94c | 46 | 514 bp |
| Dec 31, 2025 | $3.5B | 125 | 109c | 49 | 514 bp |
| Sep 30, 2025 | $3.0B | 139 | 97c | 55 | 507 bp |
| Jun 30, 2025 | $3.0B | 135 | 98c | 52 | 529 bp |
| Mar 31, 2025 | $3.1B | 131 | 98c | 49 | 527 bp |
| Dec 31, 2024 | $7.1B | 132 | 104c | 118 | 533 bp |
| Sep 30, 2024 | $3.3B | 140 | 99c | 58 | 544 bp |
| Jun 30, 2024 | $3.2B | 138 | 99c | 66 | 565 bp |
| Mar 31, 2024 | $3.1B | 130 | 96c | 68 | 574 bp |
| Dec 31, 2023 | $4.8B | 125 | 96c | 96 | 589 bp |
| Sep 30, 2023 | $3.1B | 125 | 96c | 66 | 616 bp |
| Jun 30, 2023 | $3.2B | 128 | 95c | 38 | 628 bp |
| Mar 31, 2023 | $3.3B | 131 | 95c | 33 | 635 bp |
| Dec 31, 2022 | $3.3B | 126 | 94c | 48 | 607 bp |
| Sep 30, 2022 | $3.2B | 122 | 95c | 20 | 615 bp |
| Jun 30, 2022 | n/a | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $3.2B | 124 | 98c | 23 | 622 bp |
| Sep 30, 2021 | n/a | 2 | n/a | 0 | n/a |
| Mar 31, 2021 | n/a | 1 | n/a | 0 | n/a |
| Mar 30, 2020 | n/a | 1 | 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- T••••••••• H•••••••• L•• equity2 BDCs hold it$77.8M 7c
- A••••••• A••••••••• C••••••••• first lien term loan1 BDC hold it · matures Sep 1, 2027$65.5M 51c
- E••••••• P•••••• I•• first lien term loan23 BDCs hold it · matures Jan 22, 2031 · V•••• E••••• P••••••• M••••••••• L••$61.3M 98c
- N•• P•••••• H••••• first lien term loan1 BDC hold it · matures Dec 1, 2027$55.2M 100c
- M•••• N• I•• first lien term loan11 BDCs hold it · matures Jun 27, 2031$52.9M 100c
- D••• D••••• H••••••• L•• first lien term loan6 BDCs hold it · matures Aug 28, 2028$43.5M 89c
- N•••••• H•••••• C•••••• first lien term loan9 BDCs hold it · matures Mar 1, 2032$42.3M 104c
- T••••••••• I•• first lien term loan9 BDCs hold it · matures Aug 16, 2029 · V•••• E••••• P••••••• M••••••••• L••$41.0M 99c
- T•• H••• P•••••• C••• first lien term loan5 BDCs hold it · matures Jul 1, 2029$40.3M 79c
- C••••••••• T••••••••• L•• first lien term loan11 BDCs hold it · matures Apr 12, 2030$40.3M 101c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$38.9M 98c
- I• I••••••••• H•••••••• L•• first lien term loan33 BDCs hold it · matures Dec 1, 2029 · D••••••• C•••••• M••••••••• L•••$38.6M 100c
Schedule of investments at Jun 30, 2026
391 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F•••• C•••• Inc. (fka Idera, Inc.) | term loan second lien | $1.9M | $1.2M 62c | S+675 bp | Mar 1, 2029 |
| K••• H•••••• I••. | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Feb 1, 2028 |
| K••• H•••••• I••. | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Feb 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.1M | $1.1M 99c | S+475 bp | Oct 1, 2028 |
| K•••• A••••••••• I••. | term loan first lien | $1.1M | $1.0M 92c | S+550 bp | Oct 1, 2028 |
| B•••••••• I••. | term loan first lien | $1.0M | $1.0M 99c | S+500 bp | Oct 1, 2029 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $967,000 | $967,000 100c | S+550 bp | Oct 1, 2028 |
| i••••• I••. | term loan first lien | $1.0M | $959,000 94c | S+575 bp | Aug 1, 2028 |
| P••••• C••• C••••••• L•• | term loan first lien | $1.1M | $957,000 87c | S+600 bp | Nov 1, 2029 |
| D•• T•••• L• | term loan first lien | $957,000 | $957,000 100c | S+425 bp PIK 2.25% | Apr 1, 2031 |
| L•• V•••••• H••••••• I••. | term loan first lien | $958,000 | $954,000 100c | S+450 bp | Apr 1, 2032 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $905,000 | $905,000 101c | S+500 bp | Dec 1, 2029 |
| T•••••••• B•••• L•••••• | term loan first lien | $899,000 | $899,000 100c | S+350 bp PIK 2.00% | Jul 1, 2031 |
| D••••••• C••••••••• | term loan first lien | $895,000 | $872,000 98c | S+500 bp | Aug 1, 2030 |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $874,000 | $864,000 100c | 11.50% PIK 11.50% | Dec 1, 2031 |
| M•• S••••••• L•• | term loan first lien | $781,000 | $767,000 98c | S+475 bp | Feb 1, 2028 |
| B•••••••• I••. | term loan first lien | $761,000 | $755,000 99c | S+500 bp | Oct 1, 2029 |
| K•••• A••••••••• I••. | term loan first lien | $770,000 | $706,000 92c | S+550 bp | Oct 1, 2028 |
| R•• H•••••••• L•• | term loan first lien | $1.2M | $685,000 119c | S+500 bp | Jul 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $659,000 | $650,000 100c | S+525 bp | Feb 1, 2029 |
| A••••••• P••••••• M••••••••• I••. | term loan first lien | $682,000 | $645,000 95c | S+550 bp | Feb 1, 2028 |
| New ACI Holdings LLC | equity equity | n/a | $630,000 100c | ||
| D•• T•••• L• | equity equity | n/a | $617,000 100c | ||
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | term loan first lien | $568,000 | $568,000 101c | S+500 bp | Nov 1, 2031 |
| R••••••• P•••••• L•• | term loan first lien | $538,000 | $538,000 101c | S+425 bp | May 1, 2032 |
| D•• T•••• L• | term loan first lien | $536,000 | $536,000 100c | S+425 bp PIK 2.25% | Apr 1, 2031 |
| M•• S••••••• L•• | term loan first lien | $501,000 | $492,000 99c | S+475 bp | Feb 1, 2028 |
| P•• T• H•••••••• I••. | term loan first lien | $510,000 | $487,000 95c | S+250 bp PIK 3.50% | Feb 1, 2031 |
| G• A••••••••• I••. | term loan first lien | $446,000 | $419,000 94c | S+525 bp | May 1, 2028 |
| N• G• H•••••• L•• | unstated lien unstated | n/a | $418,000 | ||
| N• G• H•••••• L•• | equity equity | n/a | $418,000 46c | ||
| T•• H••• P•••••• C•••. | subordinated debt unsecured or subordinated | $412,000 | $412,000 118c | 11.00% PIK 11.00% | Dec 1, 2031 |
| M••• B•••• L•• | term loan first lien | $408,000 | $406,000 100c | S+525 bp | Dec 1, 2031 |
| Y•• H•••••••• I••. | term loan first lien | $392,000 | $392,000 101c | S+475 bp | Dec 1, 2030 |
| A•• G•••• H•••••••• I••. | term loan first lien | $359,000 | $358,000 100c | S+525 bp | Dec 1, 2032 |
| T•• H••• P•••••• C•••. | subordinated debt unsecured or subordinated | $356,000 | $356,000 100c | 11.00% PIK 11.00% | Dec 1, 2031 |
| A••••••• T•••• LLC | equity equity | n/a | $349,000 26c | ||
| L•••••• H••••••••• H•••••• C••••••• L•• | term loan first lien | $355,000 | $348,000 99c | S+500 bp | Aug 1, 2031 |
| D•• T•••• L• | equity equity | n/a | $345,000 100c | ||
| E•••• I••••••••• S•••••••• L•• (fka FR Arsenal Holdings II Corp.) | term loan first lien | $340,000 | $340,000 100c | S+750 bp | Apr 1, 2028 |
| B•••••••• I••. | term loan first lien | $341,000 | $338,000 99c | S+500 bp | Oct 1, 2029 |
| A••••••• T•••• LLC | equity equity | n/a | $337,000 26c | ||
| B••••••• L•• | term loan first lien | $326,000 | $318,000 98c | S+475 bp | Mar 1, 2032 |
| L•• V•••••• H••••••• I••. | term loan first lien | $290,000 | $289,000 100c | S+450 bp | Apr 1, 2032 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $273,000 | $273,000 101c | S+525 bp | Oct 1, 2029 |
| C••••• H••••• S••••••••• I••. | term loan first lien | $2.2M | $273,000 13c | S+131 bp PIK 3.94% | Jul 1, 2029 |
| R••••••••• C••••••••• B•••••• L•• | warrants equity | n/a | $272,000 149c | Jun 1, 2029 | |
| B•••••••• I••. | term loan first lien | $272,000 | $270,000 100c | S+500 bp | Oct 1, 2029 |
| C••••••• I••••••••• I•• L•• | term loan first lien | $240,000 | $239,000 100c | S+275 bp PIK 3.25% | Aug 1, 2032 |
| I••••••• C••••••••• | term loan first lien | $234,000 | $234,000 100c | S+575 bp | Jul 1, 2028 |
| F•••••••• O••••••••• LLC | term loan first lien | $225,000 | $224,000 100c | S+525 bp | Aug 1, 2031 |
| S••••• H••••••• H••••••• C••••••••• | equity equity | n/a | $201,000 16c | ||
| L•••••• H••••••••• H•••••• C••••••• L•• | term loan first lien | $197,000 | $193,000 99c | S+500 bp | Aug 1, 2030 |
| M••• B•••• L•• | term loan first lien | $176,000 | $175,000 100c | S+525 bp | Dec 1, 2031 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $170,000 | $167,000 97c | S+575 bp | Aug 1, 2029 |
| F•••• C•••• Inc. (fka Idera, Inc.) | term loan second lien | $251,000 | $154,000 61c | S+675 bp | Mar 1, 2029 |
| R••••••••• C••••••••• B•••••• L•• | unstated lien unstated | $152,000 | $152,000 100c | Jun 1, 2029 | |
| B•••••••• I••. | term loan first lien | $125,000 | $124,000 98c | S+500 bp | Oct 1, 2029 |
| M••• B•••• L•• | term loan first lien | $124,000 | $123,000 100c | S+525 bp | Dec 1, 2031 |
| R••••••••• C••••••••• B•••••• L•• | warrants equity | n/a | $93,000 150c | Jun 1, 2029 | |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $92,000 | $92,000 100c | S+525 bp | Oct 1, 2029 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $78,000 | $78,000 100c | S+550 bp | Oct 1, 2028 |
| S••••• S••••••• I••••••••• Holdings, Inc. | preferred equity equity | n/a | $64,000 70c | 14.33% PIK 10.50% | |
| D•••• A••••••••• C••••••••• | term loan first lien | $64,000 | $63,000 98c | S+475 bp | Oct 1, 2028 |
| A••••••• B•••••••• L•• | term loan first lien | $53,000 | $53,000 100c | S+600 bp | May 1, 2030 |
| R••••••••• C••••••••• B•••••• L•• | unstated lien unstated | $52,000 | $52,000 100c | Jun 1, 2029 | |
| T••••••••• I••. | term loan first lien | $42,000 | $41,000 98c | S+625 bp | Aug 1, 2029 |
| D•• M•••• C••• | term loan first lien | $32,000 | $32,000 100c | S+525 bp | Dec 1, 2031 |
| Y•• H•••••••• I••. | term loan first lien | $29,000 | $29,000 100c | S+475 bp | Dec 1, 2030 |
| K•••• A••••••••• I••. | term loan first lien | $19,000 | $17,000 94c | S+575 bp | Oct 1, 2028 |
| B••••• H••••• H•••••••• L•• (f/k/a Appriss H•••••, LLC) | term loan first lien | $417,000 | $0 0c | May 1, 2028 | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $818,000 | $0 0c | Jun 1, 2029 | |
| P•••••• T•••• | term loan first lien | $247,000 | $0 | 10.00% PIK 10.00% | |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | term loan first lien | $41,000 | $0 | Nov 1, 2026 | |
| H••••••••• B••••• L•• | term loan first lien | $1.2M | $0 0c | Oct 1, 2030 | |
| A••••••• A••••••••• C••••••••• (aka AAC Holding Corp.) | term loan first lien | $1.5M | $0 0c | S+50 bp PIK 14.50% | Sep 1, 2027 |
| G••• E•••••• L•• | unstated lien unstated | n/a | $0 0c | ||
| U••• H•••••••• I••. | term loan first lien | $893,000 | $0 0c | Dec 1, 2029 | |
| T•• H••• P•••••• C•••. | term loan first lien | $2.7M | $0 | Oct 1, 2026 | |
| N••••••• H••• I••./NHME Holdings Corp. | unstated lien unstated | n/a | $0 | ||
| G• W•••• H•••••••• I••. | term loan first lien | $4.0M | $0 0c | Oct 1, 2030 | |
| U••••• G••••• S•••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| U••••• G••••• S•••••••• I••. | equity equity | n/a | $0 0c | ||
| P•••••• A••••••••• P•••••• L•• | term loan first lien | $1.5M | $0 0c | Feb 1, 2031 | |
| D•• M•••• C••• | term loan first lien | $674,000 | $0 0c | Dec 1, 2030 | |
| N•• P•••••• H•••••, L.L.C. | term loan first lien | $415,000 | $0 | Dec 1, 2027 | |
| G• A••••••••• I••. | term loan first lien | $3,000 | $0 | May 1, 2028 | |
| N•••••• H•••••• C•••••• | term loan first lien | $7.3M | $0 | Mar 1, 2027 | |
| I•••••• P•••••• I••. | term loan first lien | $475,000 | $0 0c | Jan 1, 2030 | |
| C••••••••• T••••••••• L•• | term loan first lien | $4.0M | $0 0c | Apr 1, 2030 | |
| A••••••• A••••••••• C••••••••• (aka AAC Holding Corp.) | subordinated debt unsecured or subordinated | $5.2M | $0 | 4.84% PIK 1.00% | Sep 1, 2027 |
| N•••••••• T••••• L•• | term loan first lien | $938,000 | $0 | Dec 1, 2030 | |
| N•••••• H•••••• C•••••• | term loan first lien | $1.4M | $0 0c | Mar 1, 2031 | |
| H• T•• B••••• I••. | term loan first lien | $1.8M | $0 0c | Jul 1, 2032 | |
| N••• H•••••• L•• | term loan first lien | $339,000 | $0 0c | Nov 1, 2029 | |
| S••••• E••••••••• L•• | term loan first lien | $2.7M | $0 0c | May 1, 2030 | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.0M | $0 0c | Oct 1, 2028 | |
| A••••••• A••••••••• C••••••••• (aka AAC Holding Corp.) | term loan first lien | $2.7M | $0 | Sep 1, 2027 | |
| U••••• G••••• S•••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| U••••• G••••• S•••••••• I••. | equity equity | n/a | $0 0c |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- X1reported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- New M••••••• Guardian Corpreported
- Latest schedule
- 0001496099-26-000029reported