DFX Intelligence
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BDC portfolio
M•• I••••• F•••• I•••
Fair value
$1.5B
as of Jun 30, 2026
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.3B
111c on cost
Unfunded
$115M
commitments not yet drawn
Positions
578
153 borrowers
First lien
0%
77% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
319
20 sponsors financed
Portfolio through time
Fair value by quarter end$1.5B as of Jun 30, 2026
Dec 31, 2021$431M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.5B | 153 | 100c | 95 | 663 bp |
| Mar 31, 2026 | $1.4B | 151 | 101c | 82 | 660 bp |
| Dec 31, 2025 | $1.5B | 157 | 105c | 70 | 660 bp |
| Sep 30, 2025 | $1.3B | 153 | 100c | 74 | 685 bp |
| Jun 30, 2025 | $1.8B | 155 | 121c | 89 | 716 bp |
| Mar 31, 2025 | $1.9B | 158 | 123c | 87 | 717 bp |
| Dec 31, 2024 | $2.6B | 162 | 99c | 132 | 725 bp |
| Sep 30, 2024 | $1.3B | 159 | 99c | 69 | 719 bp |
| Jun 30, 2024 | $1.2B | 157 | 100c | 57 | 714 bp |
| Mar 31, 2024 | $1.2B | 153 | 96c | 46 | 710 bp |
| Dec 31, 2023 | $1.6B | 161 | 130c | 43 | 724 bp |
| Sep 30, 2023 | $1.2B | 157 | 97c | 46 | 723 bp |
| Jun 30, 2023 | $1.1B | 155 | 98c | 42 | 713 bp |
| Mar 31, 2023 | $1.1B | 150 | 93c | 43 | 724 bp |
| Dec 31, 2022 | $1.3B | 149 | 107c | 33 | 714 bp |
| Sep 30, 2022 | $308M | 39 | n/a | 2 | 902 bp |
| Jun 30, 2022 | $295M | 39 | n/a | 4 | 929 bp |
| Mar 31, 2022 | n/a | 39 | n/a | 0 | n/a |
| Dec 31, 2021 | $431M | 41 | 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
- 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
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- S•••• C•••• T•••••••• H•••••••• L•• term loan2 BDCs hold it · matures Aug 8, 2029$38.6M 100c
- C••••••• F••• C••••••••• term loan2 BDCs hold it · matures Jun 27, 2029 · I••••••••• O••••••••• P•••••••• L••$27.0M 101c
- M•• P••••••••• H•••••• I•• term loan2 BDCs hold it · matures Dec 2, 2030$27.0M 101c
- A•••• S••••• L•• term loan2 BDCs hold it · matures Dec 31, 2030$26.7M 101c
- C••••••• D••• S•••••• L•• term loan2 BDCs hold it · matures Aug 6, 2026$26.6M 66c
- E•••••• T•••••••• I••••••••• L•• term loan2 BDCs hold it · matures Mar 31, 2030$24.2M 102c
- M•••••• C••••••• G••••• L•• term loan2 BDCs hold it · matures Oct 1, 2030 · E•••••• L••• C•••••• M••••••••• L•••$24.1M 101c
- S• E•••• L•• term loan2 BDCs hold it · matures Jun 16, 2028$23.0M 100c
- A••• P••••••••• I•• term loan2 BDCs hold it · matures Aug 1, 2030$22.3M 101c
- L•••• A••••••••• C••••••• L•• term loan2 BDCs hold it · matures Dec 31, 2028$22.1M 101c
- G•• R••••• T••••••••• L•• term loan2 BDCs hold it · matures Oct 29, 2026$21.5M 100c
- W••••• S••••••• L•• term loan2 BDCs hold it · matures Nov 19, 2027 · T•••• C•••••• M••••••••• I•••$20.4M 101c
Schedule of investments at Jun 30, 2026
578 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••••• B•••••• I••• | term loan lien unstated | $4.5M | $0 0c | S+850 bp PIK 11.23% | May 6, 2026 |
| U••• T••••••••• C•••• | term loan lien unstated | n/a | $0 0c | May 2, 2027 | |
| B••••••••• I••• | term loan lien unstated | n/a | $0 | S+825 bp | |
| C••••• T••••••••• H•••••••• L•• | preferred equity equity | n/a | $0 | ||
| I••••••• I••••••••• L•• | equity equity | n/a | $0 | ||
| J•• E••••••••• • M••••••••• L•• | term loan lien unstated | $1.4M | $0 0c | 15.00% PIK 15.00% | Jun 20, 2030 |
| H••• R•••• S••••••• L•• | term loan lien unstated | $0 | $0 | Jan 15, 2029 | |
| H••••• I••••••••• H••••••• | term loan lien unstated | $890,000 | $0 0c | 2.50% PIK 2.50% | Aug 21, 2026 |
| V•••••••• L•• | preferred equity equity | n/a | $0 0c | ||
| A•••••••• L•• | equity equity | n/a | $0 0c | ||
| B•••• A•••••••• I••• | preferred equity equity | n/a | $0 | ||
| D••••• M•••••••• S••••••••• I••• | term loan lien unstated | n/a | $0 | 14.00% | |
| E•••• A••••••••• L•• | term loan lien unstated | $0 | $0 | S+600 bp | Oct 3, 2027 |
| W••••• S••••••• L•• | term loan lien unstated | $0 | $0 0c | S+800 bp | Nov 19, 2027 |
| W•••••••• B•••••• L•• | term loan lien unstated | $0 | $0 | Jun 30, 2029 | |
| S•••• C•••• T•••••••• H•••••••• L•• | term loan lien unstated | $0 | $0 | S+500 bp | Aug 8, 2029 |
| I••••••• X• H•••••••• L•• | term loan lien unstated | $0 | $0 | Mar 31, 2028 | |
| C•• E•••• U•• B••••• I••• | term loan lien unstated | $0 | $0 0c | S+675 bp | Jun 30, 2029 |
| C••••••• S••••• L•• | term loan lien unstated | $0 | $0 | Jul 31, 2027 | |
| B••• C• L•• | term loan lien unstated | $4.5M | $0 0c | 15.00% PIK 15.00% | Nov 4, 2024 |
| B••••• T••••• L•• | term loan lien unstated | $0 | $0 | Mar 7, 2027 | |
| A•• H•••••••• I••• | equity equity | n/a | $0 0c | ||
| B••• C• L•• | preferred equity equity | n/a | $0 0c | 6.00% PIK 6.00% | |
| A•••••• r•••••• t• i••••••••• t••••••••• t• o• f••• o•••• 1••• A•• c••••••••• d••••• t•• p••••• | preferred equity equity | n/a | $0 | ||
| A•••••• r•••••• t• i••••••••• t••••••••• t• o• f••• o•••• 1••• A•• c••••••••• d••••• t•• p••••• | equity equity | n/a | $0 | ||
| B••• C• L•• | term loan lien unstated | $0 | $0 | 15.00% PIK 15.00% | Apr 1, 2025 |
| C••••••• E••••••• C•••••• L•• | term loan lien unstated | $0 | $0 | Mar 31, 2028 | |
| B••••••••• I••• | equity equity | n/a | $0 | ||
| V•• H••••• L•• | term loan lien unstated | $0 | $0 | S+600 bp | Dec 1, 2026 |
| O•••••• H•••••••• L•• | term loan lien unstated | $0 | $0 | S+1100 bp | Jul 31, 2026 |
| H••• R•••• S••••••• L•• | term loan lien unstated | $0 | $0 0c | S+600 bp | Jan 15, 2029 |
| D••••••• L•• | preferred equity equity | n/a | $0 0c | ||
| D••••• M•••••••• S••••••••• I••• | term loan lien unstated | $0 | $0 0c | Feb 28, 2031 | |
| J•• E••••••••• • M••••••••• L•• | equity equity | n/a | $0 0c | ||
| C••••••••• H•••••• L•• | term loan lien unstated | $0 | $0 0c | S+600 bp | Feb 26, 2029 |
| V•••••••• L•• | preferred equity equity | n/a | $0 | ||
| A••••••••• L•• | equity equity | n/a | $0 0c | ||
| V•••••••• L•• | equity equity | n/a | $0 0c | ||
| M••••••••• H•••••••• L•• | term loan lien unstated | $0 | $0 0c | Oct 19, 2026 | |
| D•••••• C••••••••• L•• | equity equity | n/a | $0 | ||
| B••••••• B•••••• I••• | warrants equity | n/a | $0 0c | Oct 19, 2032 | |
| A••••••••• L•• | preferred equity equity | n/a | $0 | ||
| R•••••• B•••• J••••••• I••• | preferred equity equity | n/a | $0 0c | ||
| B••• C• L•• | term loan lien unstated | $4.1M | $0 0c | 15.00% PIK 15.00% | Aug 31, 2023 |
| T••••• I••••••••• L•• | preferred equity equity | n/a | $0 0c | ||
| B••••• T••••• L•• | term loan lien unstated | $0 | $0 | Mar 7, 2027 | |
| F•• I••••••••• H•••••• L•• | term loan lien unstated | $0 | $0 | May 28, 2029 | |
| W•••••••• B•••••• L•• | equity equity | n/a | $0 | ||
| R• O••••••• L•• | equity equity | n/a | $0 | ||
| P•••••• H•••••• C••••••••• | equity equity | n/a | $0 0c | ||
| V•••••••• L•• | preferred equity equity | n/a | $0 | ||
| D•••••• C••••••••• L•• | preferred equity equity | n/a | $0 | ||
| C••••• T••••••••• H•••••••• L•• | term loan lien unstated | n/a | $0 | S+800 bp | |
| C••••• T••••••••• H•••••••• L•• | term loan lien unstated | n/a | $0 | S+800 bp | |
| J•• E••••••••• • M••••••••• L•• | equity equity | n/a | $0 0c | ||
| B••••••• B•••••• I••• | equity equity | n/a | $0 | ||
| T••••••• R••••••• T••••• L•• | term loan lien unstated | n/a | $0 | 13.50% | |
| R••••••••• S•••• S•••••••• | term loan lien unstated | $0 | $0 0c | S+500 bp | Aug 24, 2028 |
| T••••• I••••••••• L•• | preferred equity equity | n/a | $0 0c | ||
| H••••• I••••••••• H••••••• | equity equity | n/a | $0 | ||
| A•• H•••••••• I••• | preferred equity equity | n/a | $0 0c | ||
| N•••• I••••••••• I•••••••• L•• | term loan lien unstated | n/a | $0 | 13.00% | |
| S•••••• R••••••• C•••••• L•• | preferred equity equity | n/a | $0 | ||
| P••••••• T••••• L•• | term loan lien unstated | $0 | $0 0c | Dec 21, 2028 | |
| R••• O•••• L•• | term loan lien unstated | $0 | $0 0c | Aug 31, 2029 | |
| D••••• M•••••••• S••••••••• I••• | term loan lien unstated | n/a | $0 | ||
| B•••• A•••••••• I••• | preferred equity equity | n/a | $0 | ||
| I•••••••• S••••••• S••••••• L•••• | equity equity | n/a | $0 | ||
| T••••• I••••••••• L•• | preferred equity equity | n/a | $0 0c | ||
| B••• B•••• L•••••• U•• • C••••• E••••• | notes lien unstated | n/a | $0 | ||
| M•••••• F•••••••• L•• | term loan lien unstated | $0 | $-2,000 100c | S+550 bp | Apr 3, 2028 |
| A••••••• H••••• S••••••• G••••• I••• | term loan lien unstated | $0 | $-2,000 100c | S+525 bp | Nov 19, 2028 |
| T•• S•••••••• L•• | term loan lien unstated | $0 | $-4,000 100c | S+550 bp | Dec 31, 2029 |
| A••• A••••••• H•••••••• L•• | term loan lien unstated | $0 | $-4,000 100c | S+725 bp | Dec 23, 2027 |
| T•• S•••••••• L•• | term loan lien unstated | $0 | $-5,000 100c | S+550 bp | Dec 31, 2029 |
| C••••• T••• H•••••••• L•• | term loan lien unstated | $0 | $-6,000 100c | S+600 bp | Jun 5, 2030 |
| I•••••••• I••••••••• L•• | term loan lien unstated | $0 | $-6,000 100c | Jun 30, 2031 | |
| A••• A••••••• H•••••••• L•• | term loan lien unstated | $0 | $-7,000 100c | S+725 bp | Dec 23, 2027 |
| C•••••• S•••••• • S••••• L•• | term loan lien unstated | $0 | $-10,000 100c | Nov 22, 2028 | |
| B•••• C••••••••• | term loan lien unstated | $0 | $-11,000 100c | S+575 bp | Feb 3, 2030 |
| C• F••••••• L•• | term loan lien unstated | $0 | $-13,000 100c | S+650 bp | Jun 27, 2027 |
| O••• C••••••• I••• | term loan lien unstated | $0 | $-13,000 100c | S+750 bp | Dec 21, 2028 |
| R•••••• B•••• J••••••• I••• | term loan lien unstated | $0 | $-14,000 100c | Dec 15, 2026 | |
| C•• E•••• U•• B••••• I••• | term loan lien unstated | $0 | $-16,000 100c | S+675 bp | Jun 30, 2029 |
| C••••••• F••• C••••••••• | term loan lien unstated | $0 | $-18,000 100c | S+700 bp | Jun 27, 2029 |
| M•••••• C••••••• G•••• | term loan lien unstated | $0 | $-18,000 100c | S+525 bp | Oct 1, 2030 |
| U•• A•••••••• L•• | term loan lien unstated | $0 | $-18,000 100c | Dec 20, 2027 | |
| A••• P••••••••• I••• | term loan lien unstated | $0 | $-23,000 100c | S+525 bp | Aug 1, 2030 |
| A•• A••••••• G•••• S••••••• A••••••••• L•• | term loan lien unstated | $0 | $-24,000 100c | S+550 bp | Jul 24, 2031 |
| P•••••• R••••••••• • P••••• L•• | term loan lien unstated | $0 | $-28,000 100c | S+575 bp | Apr 24, 2031 |
| A•••• S••••• L•• | term loan lien unstated | $0 | $-34,000 100c | S+500 bp | Dec 31, 2030 |
| A•• A••••••• G•••• S••••••• A••••••••• L•• | term loan lien unstated | $0 | $-43,000 100c | S+550 bp | Jul 24, 2031 |
| P••••• L•• | term loan lien unstated | $0 | $-45,000 100c | S+550 bp | Jan 2, 2031 |
| P••••• L•• | term loan lien unstated | $0 | $-45,000 100c | S+550 bp | Jan 2, 2031 |
| A••• P••••••••• I••• | term loan lien unstated | $0 | $-46,000 100c | S+525 bp | Aug 1, 2030 |
| M•••••• C••••••• G•••• | term loan lien unstated | $0 | $-51,000 100c | S+525 bp | Oct 1, 2030 |
| H•••••• H•••••••• L•• | term loan lien unstated | $0 | $-52,000 100c | S+550 bp | Jun 30, 2031 |
| E•••••• T•••••••• I••••••••• L•• | term loan lien unstated | $0 | $-64,000 100c | S+550 bp | Mar 31, 2030 |
| H•••••• H•••••••• L•• | term loan lien unstated | $0 | $-78,000 100c | S+550 bp | Jun 30, 2031 |
| C••• T••••••••• | term loan lien unstated | $0 | $-86,000 100c | S+500 bp | Sep 23, 2031 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- HMS I••••• FUND, INC.reported
- Latest schedule
- 0001535778-26-000085reported