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 |
|---|---|---|---|---|---|
| P••• F•••• L••. | unstated lien unstated | $0 | $0 | ||
| R••••••• P•••••• L•• | term loan first lien | $899,000 | $0 0c | May 1, 2032 | |
| A••••••••• I••. | term loan first lien | $1.8M | $0 0c | Jul 1, 2028 | |
| N•••••• H•••••• C•••••• | term loan first lien | $2.6M | $0 0c | Mar 1, 2031 | |
| C••••••• I•••••••••s Corp. | term loan first lien | $2.3M | $0 0c | Jul 1, 2027 | |
| F• W••••••••• B•••••••• L•• | term loan first lien | $1.4M | $0 0c | Dec 1, 2029 | |
| M•• C•••••• M••••••••• I••••••••• LLC | term loan first lien | $1.1M | $0 | Jun 1, 2027 | |
| D•• M•••• C••• | term loan first lien | $4.5M | $0 | Apr 1, 2027 | |
| P•••••• T•••• | term loan first lien | $3.4M | $0 | 11.00% PIK 10.00% | |
| M•• C•••••• M••••••••• I••••••••• LLC | term loan first lien | $308,000 | $0 0c | Aug 1, 2031 | |
| A••••••••• I••. | term loan first lien | $3.1M | $0 0c | Jul 1, 2028 | |
| F••••••• A••••••••• C•••• I••. | term loan first lien | $1.9M | $0 | Feb 1, 2027 | |
| F••••••• A••••••••• C•••• I••. | term loan first lien | $1.4M | $0 0c | Feb 1, 2032 | |
| D•••, MSO, LLC | term loan first lien | $2.4M | $0 | Jun 1, 2028 | |
| C••••• I••. | term loan first lien | $3.0M | $0 0c | Feb 1, 2030 | |
| F••••• S•••••••• G••••• L•• | term loan first lien | $1.3M | $0 0c | Oct 1, 2028 | |
| U••••• G••••• S•••••••• I••. | preferred equity equity | n/a | $0 | ||
| I••••••• C••••••••• | term loan first lien | $3.6M | $0 0c | Jul 1, 2028 | |
| T••••••••• H•••••••• L•• | equity equity | $29.7M | $0 0c | ||
| Y•• H•••••••• I••. | term loan first lien | $281,000 | $0 0c | Dec 1, 2030 | |
| E•••••• T•••• Holdings, Inc. (fka Transcendia Holdings, Inc.) | equity equity | n/a | $0 0c | ||
| Y•• H•••••••• I••. | term loan first lien | $271,000 | $0 0c | Nov 1, 2026 | |
| I• I••••••••• H•••••••• L•• | term loan first lien | $3.8M | $0 0c | Sep 1, 2028 | |
| A•• T••••• L•• | term loan first lien | $3.7M | $0 0c | Dec 1, 2027 | |
| K••• H•••••• I••. | term loan first lien | $720,000 | $0 0c | Feb 1, 2028 | |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $2.2M | $0 0c | Oct 1, 2029 | |
| N•••••• H•••••• C•••••• | term loan first lien | $1.3M | $0 | Mar 1, 2027 | |
| R••••••• P•••••• L•• | term loan first lien | $1.3M | $0 | May 1, 2027 | |
| A•• L••••• H•••••••• L•• | equity equity | n/a | $0 | ||
| M••• B•••• L•• | term loan first lien | $412,000 | $-2,000 200c | Dec 1, 2031 | |
| F•••••••• O••••••••• LLC | term loan first lien | $467,000 | $-2,000 100c | Aug 1, 2031 | |
| L•• V•••••• H••••••• I••. | term loan first lien | $819,000 | $-3,000 100c | Apr 1, 2032 | |
| M••• B•••• L•• | term loan first lien | $642,000 | $-3,000 | Dec 1, 2027 | |
| A••••••• B•••••••• L•• | term loan first lien | $613,000 | $-4,000 67c | May 1, 2030 | |
| C•••• H•••••••• L•• | term loan first lien | $330,000 | $-4,000 100c | Feb 1, 2029 | |
| A•• G•••• H•••••••• I••. | term loan first lien | $1.0M | $-4,000 100c | Dec 1, 2032 | |
| C••••••• I••••••••• I•• L••. | term loan first lien | $1.2M | $-6,000 | Mar 1, 2028 | |
| B•••••••• I••.. | term loan first lien | $811,000 | $-6,000 100c | Oct 1, 2029 | |
| P•• I••••••••• H•••••••• L••. | term loan first lien | $316,000 | $-6,000 100c | Aug 1, 2029 | |
| O••••••••• L•• | term loan first lien | $495,000 | $-7,000 | Dec 1, 2028 | |
| A••••••• B•••••••• L•• | term loan first lien | $1.0M | $-7,000 | Nov 1, 2027 | |
| N• T••••• L••. | term loan first lien | $669,000 | $-7,000 233c | Sep 1, 2031 | |
| L•• V•••••• H••••••• I••. | term loan first lien | $2.0M | $-8,000 100c | Apr 1, 2032 | |
| J••••••••• P•••••• I••. | term loan first lien | $1.5M | $-8,000 100c | Jan 1, 2033 | |
| O••••••••• L•• | term loan first lien | $618,000 | $-8,000 267c | Dec 1, 2032 | |
| J••••••••• P•••••• I••. | term loan first lien | $1.5M | $-8,000 | Jan 1, 2029 | |
| D•••••••• I••. | term loan first lien | $1.1M | $-8,000 100c | Jul 1, 2030 | |
| M••••••••• F••••• I••. | term loan first lien | $2.0M | $-10,000 100c | Mar 1, 2033 | |
| L•• V•••••• H••••••• I••. | term loan first lien | $2.7M | $-10,000 | Oct 1, 2027 | |
| F•••••••• O••••••••• LLC | term loan first lien | $2.1M | $-10,000 | Aug 1, 2027 | |
| L•••••• H••••••••• H•••••• C••••••• L•• | term loan first lien | $519,000 | $-10,000 200c | Aug 1, 2030 | |
| D•••• A••••••••• C•••••••••. | term loan first lien | $986,000 | $-11,000 110c | Oct 1, 2028 | |
| A•••• A• B•••• P•• L•• | term loan first lien | $790,000 | $-16,000 267c | Dec 1, 2028 | |
| E•••••• B•••• Inc. | term loan first lien | $1.2M | $-18,000 | Sep 1, 2026 | |
| M•• S••••••• L•• | term loan first lien | $1.5M | $-26,000 325c | Feb 1, 2028 | |
| B••••••• L•• | term loan first lien | $1.3M | $-30,000 1000c | Mar 1, 2032 | |
| A•••••••• H•••••••• I••. | term loan first lien | $9.4M | $-31,000 | Jul 1, 2032 | |
| D••••••• C••••••••• | term loan first lien | $1.4M | $-35,000 700c | Aug 1, 2030 | |
| V•••• B••••. Inc. | term loan first lien | $1.8M | $-36,000 | Nov 1, 2026 | |
| M•••• N• I••. | term loan first lien | $4.8M | $-41,000 171c | Jun 1, 2031 | |
| T••••••••• I••. | term loan first lien | $4.3M | $-42,000 98c | Aug 1, 2029 | |
| X••••• C••••••••• | term loan first lien | $992,000 | $-56,000 560c | Jul 1, 2027 | |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $3.7M | $-60,000 231c | Jun 1, 2030 | |
| E•••••• B•••• Inc. | term loan first lien | $4.2M | $-62,000 295c | Sep 1, 2031 | |
| V•••• B••••. Inc. | term loan first lien | $3.3M | $-65,000 382c | Nov 1, 2031 | |
| L••••••••• I••. | term loan first lien | $420,000 | $-65,000 1083c | Jul 1, 2029 | |
| A••••••• P••••••• M••••••••• I••. | term loan first lien | $2.0M | $-109,000 1090c | Feb 1, 2028 | |
| E••••••• P•••••• I••. | term loan first lien | $5.8M | $-138,000 242c | Jan 1, 2031 | |
| i••••• I••. | term loan first lien | $2.5M | $-159,000 723c | Aug 1, 2028 | |
| P••••• C••• C••••••• L•• | term loan first lien | $2.6M | $-362,000 1392c | Nov 1, 2029 | |
| H••• H•••••••• L•• | equity equity | $4.8M | n/a | ||
| E•••••• T•••• Holdings, Inc. (fka Transcendia Holdings, Inc.) | preferred equity equity | $3.7M | n/a | ||
| D•• T•••• L• | term loan first lien | n/a | n/a | ||
| E•••••• T•••• Holdings, Inc. (fka Transcendia Holdings, Inc.) | preferred equity equity | $3.8M | n/a | ||
| K••••••• I••••••••• H••••••• I• I••. | preferred equity equity | $14.3M | n/a | ||
| V•••• B••••,Inc. | term loan first lien | $15.7M | n/a | ||
| New ACI I••••••••• II, LLC | subordinated debt unsecured or subordinated | n/a | n/a | ||
| N•• A•• B••••, LLC | term loan first lien | n/a | n/a | ||
| J••••••••• T••••, Inc. | term loan first lien | n/a | n/a | ||
| A••••••• H••••• C•••. | subordinated debt unsecured or subordinated | n/a | n/a | ||
| E•••••• T•••• Holdings, Inc. | preferred equity equity | n/a | n/a | ||
| A••••••• A••••••••• C••••••••• (aka AAC Holding Corp.) | term loan first lien | $31.4M | n/a | ||
| A••••••• A••••••••• C••••••••• (aka AAC Holding Corp.) | unstated lien unstated | n/a | n/a | ||
| A••••••• H••••• C•••. | term loan first lien | n/a | n/a | ||
| F• W••••••••• B•••••••• L•• | term loan first lien | n/a | n/a | ||
| E•••• I••••••••• S•••••••• L•• (fka FR Arsenal Holdings II Corp.) | term loan first lien | n/a | n/a | ||
| C••••• H••••• S••••••••• I••. | term loan first lien | n/a | n/a | ||
| S••••• S••••••• I••••••••• Holdings, Inc. | preferred equity equity | n/a | n/a | ||
| S••••• S••••••• I••••••••• Holdings, Inc. | preferred equity equity | $19.8M | n/a | ||
| E•••••• T••••, Inc. | preferred equity equity | $1.6M | n/a | ||
| C••••• H••••• S••••••••• I••. | term loan first lien | n/a | n/a |
Page 4 of 4Previous
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