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 |
|---|---|---|---|---|---|
| C••• T••••••••• | term loan lien unstated | $0 | $-86,000 100c | S+500 bp | Sep 23, 2031 |
| A•• H•••••••• I••• | warrants equity | n/a | n/a | ||
| A•••• P••••••••• G••••• L•• | unstated lien unstated | n/a | n/a | ||
| B••• B•••• L•••••• U•• | notes lien unstated | n/a | n/a | ||
| C••••••• S••••• L•• | unstated lien unstated | n/a | n/a | ||
| Z•• P•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| I•••••• B••••••• C••••••••• | unstated lien unstated | n/a | n/a | ||
| F•••• A••••••• T••••••• O••••••••• F••• C•••• Z• | unstated lien unstated | n/a | n/a | 3.53% | |
| K••• L•• | unstated lien unstated | n/a | n/a | ||
| S• E•••• L•• | unstated lien unstated | n/a | n/a | ||
| W••• • W•• S•••••• L•• | unstated lien unstated | n/a | n/a | ||
| S•••• C•••• T•••••••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| V•••••• S•••••• | term loan lien unstated | n/a | n/a | S+400 bp | |
| E•••••••• I••• | unstated lien unstated | n/a | n/a | ||
| I••••••••• B••• C••••••• L••• | unstated lien unstated | n/a | n/a | ||
| G•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| R••••••••• S•••• S•••••••• | unstated lien unstated | n/a | n/a | ||
| M•••••• C••••••• G•••• | unstated lien unstated | n/a | n/a | ||
| A•• O••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| A•••• S••••• L•• | unstated lien unstated | n/a | n/a | ||
| I••••••• X• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M•••••• F•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M•• P••••••••• H•••••• I••• | unstated lien unstated | n/a | n/a | ||
| P••••• L•• | unstated lien unstated | n/a | n/a | ||
| R••• O•••• L•• | unstated lien unstated | n/a | n/a | ||
| P•••••• R••••••••• • P••••• L•• | unstated lien unstated | n/a | n/a | ||
| 4•• A•• I•• L• | unstated lien unstated | n/a | n/a | ||
| H••••••••• S••• L•• | unstated lien unstated | n/a | n/a | ||
| I•••••••• I••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| S••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| B••••••• B•••••• I••• | warrants equity | n/a | n/a | ||
| C•••••• P••••••• I••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| C• F••••••• L•• | unstated lien unstated | n/a | n/a | ||
| C••••••••• H•••••• L•• | unstated lien unstated | n/a | n/a | ||
| A••• P••••••••• I••• | unstated lien unstated | n/a | n/a | ||
| B••••••••• C•••••• F••• I••• L• | unstated lien unstated | n/a | n/a | ||
| F•• I••••••••• H•••••• L•• | warrants equity | n/a | n/a | ||
| I• I•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| B••••••• D••••••••• G•••• H••••••• | unstated lien unstated | n/a | n/a | ||
| O••• C••••••• I••• | unstated lien unstated | n/a | n/a | ||
| A•••• P••••••••• G••••• L•• | term loan lien unstated | n/a | n/a | ||
| I•• H••••••• G••••• L•• | warrants equity | n/a | n/a | ||
| D••••• M•••••••• S••••••••• I••• | unstated lien unstated | n/a | n/a | ||
| S• E•••• L•• | term loan lien unstated | n/a | n/a | ||
| A•• A••••••• G•••• S••••••• A••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| T•• S•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| T•••• M•••• M•••• C•••• | unstated lien unstated | n/a | n/a | ||
| F••••••• G••••••••• P•••••••• F••• C•••• I•• | unstated lien unstated | n/a | n/a | S+328 bp | |
| I• P••••• C••••••••• | unstated lien unstated | n/a | n/a | ||
| U•• A•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| A••••••• H••••• S••••••• G••••• I••• | unstated lien unstated | n/a | n/a | ||
| C••••••• F••• C••••••••• | unstated lien unstated | n/a | n/a | ||
| W•••••••• B•••••• L•• | unstated lien unstated | n/a | n/a | ||
| H••• R•••• S••••••• L•• | unstated lien unstated | n/a | n/a | ||
| H•••••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| I••••• F•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| C••••••••• B•••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••••••• A••••••••• L•• | warrants equity | n/a | n/a | ||
| A••••••••• S•••••• K••• H•••••••• L•• | warrants equity | n/a | n/a | ||
| A••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| C••• T••••••••• | unstated lien unstated | n/a | n/a | ||
| A••• A••••••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| R•• D•••••• L••• | unstated lien unstated | n/a | n/a | ||
| W••••• S••••••• L•• | unstated lien unstated | n/a | n/a | ||
| A•••• P••••••••• G••••• L•• | term loan lien unstated | n/a | n/a | ||
| B•••• C••••••••• | unstated lien unstated | n/a | n/a | ||
| C•• E•••• U•• B••••• I••• | unstated lien unstated | n/a | n/a | ||
| P••••••• T••••• L•• | unstated lien unstated | n/a | n/a | ||
| C••••••• E••••••• C•••••• L•• | unstated lien unstated | n/a | n/a | ||
| G••••••••• H•••••••• L•• | term loan lien unstated | n/a | n/a | ||
| E•••••• T•••••••• I••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| G••••••••• H•••••••• L•• | term loan lien unstated | n/a | n/a | ||
| G••••••••• C•••• | unstated lien unstated | n/a | n/a | ||
| H••• 3• L••• | unstated lien unstated | n/a | n/a | ||
| V•••••• E••••• O••••••••• L•• | unstated lien unstated | n/a | n/a | ||
| C••••••• D••• S•••••• L•• | unstated lien unstated | n/a | n/a | ||
| C••• P••••• I••• | unstated lien unstated | n/a | n/a | ||
| C••••• T••• H•••••••• L•• | unstated lien unstated | n/a | n/a |
Page 6 of 6Previous
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