DFX Intelligence
Private Credit Intelligence
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BDC portfolio
T••••••••• V•••••• G••••• B•• C••••
Fair value
$781M
as of Jun 30, 2026
Principal held
$730M
debt pieces, the filer's figure
Cost
$831M
94c on cost
Unfunded
$141M
commitments not yet drawn
Positions
340
137 borrowers
First lien
n/a
82% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
246
30 sponsors financed
Portfolio through time
Fair value by quarter end$781M as of Jun 30, 2026
Dec 31, 2024$1.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $781M | 137 | 88c | 20 | 422 bp |
| Mar 31, 2026 | $786M | 135 | 89c | 20 | 397 bp |
| Dec 31, 2025 | $1.6B | 138 | 90c | 47 | 420 bp |
| Sep 30, 2025 | $798M | 128 | 90c | 18 | 454 bp |
| Jun 30, 2025 | $718M | 120 | 89c | 20 | 479 bp |
| Mar 31, 2025 | n/a | 18 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.4B | 131 | 89c | 30 | 546 bp |
| Sep 30, 2024 | n/a | 20 | n/a | 0 | n/a |
| Jun 30, 2024 | n/a | 17 | n/a | 0 | n/a |
| Mar 31, 2024 | n/a | 14 | n/a | 0 | n/a |
| Dec 31, 2023 | n/a | 50 | n/a | 0 | n/a |
| Sep 30, 2023 | n/a | 39 | n/a | 0 | n/a |
| Jun 30, 2023 | n/a | 40 | n/a | 0 | n/a |
| Mar 31, 2023 | n/a | 38 | n/a | 0 | n/a |
| Dec 31, 2022 | n/a | 51 | n/a | 0 | n/a |
| Sep 30, 2022 | n/a | 48 | n/a | 0 | n/a |
| Dec 31, 2021 | n/a | 56 | n/a | 0 | n/a |
| Sep 30, 2021 | 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 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- P•••••• I••••••••• L•••••• term loan1 BDC hold it · matures Jun 30, 2027$43.9M 86c
- F•••• B•••••• L•• term loan2 BDCs hold it · matures May 1, 2027$40.1M 88c
- L••••••• R••• L•••••• term loan1 BDC hold it · matures Aug 31, 2026$35.5M 17c
- O••••••••• G••• term loan1 BDC hold it · matures Jan 1, 2030 · N•••••••• M••••••••• I• L••••••$31.5M 74c
- B••••• I•• term loan1 BDC hold it · matures May 1, 2029$31.0M 100c
- F•••• S• term loan2 BDCs hold it · matures Aug 31, 2028$29.9M 100c
- M••• C•••• L•••••• term loan1 BDC hold it · matures Dec 31, 2025$29.5M 50c
- T••••••• I•• term loan2 BDCs hold it · matures Mar 31, 2027$28.0M 84c
- P••••••• I•• term loan2 BDCs hold it · matures Aug 23, 2031$26.8M 100c
- I••••• T••••••••• I•• term loan2 BDCs hold it · matures May 1, 2030$23.0M 100c
- T•••• E•••••• I•• term loan2 BDCs hold it · matures Sep 1, 2029$22.5M 100c
- H•••• I•• term loan2 BDCs hold it · matures Aug 31, 2030$21.6M 100c
Schedule of investments at Jun 30, 2026
340 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••• O•••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| A••••••• T••••••••• I••. | warrants equity | n/a | $0 0c | ||
| H•••••• I••. | equity equity | n/a | $0 0c | ||
| G•••• C••••••••• I••. | warrants equity | n/a | $0 0c | ||
| F•••• B••••• Holdings, Inc. | preferred equity equity | n/a | $0 0c | ||
| H•••••• I••. | warrants equity | n/a | $0 0c | ||
| P•••••• 1•••• I••. | preferred equity equity | n/a | $0 0c | ||
| F•••••• I••. | preferred equity equity | n/a | $0 0c | ||
| M••• C••••, Inc. | preferred equity equity | n/a | $0 0c | ||
| T••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| F•••••• I••. | preferred equity equity | n/a | $0 0c | ||
| M•••••• I••. | unstated lien unstated | n/a | n/a | ||
| R••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| E••••••• A•• I••. | unstated lien unstated | n/a | n/a | ||
| H•••••• I••. | unstated lien unstated | n/a | n/a | ||
| H••• A•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| I••••• T••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| A•• H••••••• I••. | unstated lien unstated | n/a | n/a | ||
| L•••••• I••. | unstated lien unstated | n/a | n/a | ||
| S••••• A••••••• U••• I••. | unstated lien unstated | n/a | n/a | ||
| T••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| P••••••• E••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| B•••••• T••••••••• L•••• I••. | unstated lien unstated | n/a | n/a | ||
| F••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| E•••••••• A• I••. | unstated lien unstated | n/a | n/a | ||
| E•••••• C•••. | unstated lien unstated | n/a | n/a | ||
| S•••••• I••. | unstated lien unstated | n/a | n/a | ||
| H•••• I••. | unstated lien unstated | n/a | n/a | ||
| P••• T•••, PBC | unstated lien unstated | n/a | n/a | ||
| B••••• M••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| E••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| M••• S••••• I••. | unstated lien unstated | n/a | n/a | ||
| B•••••• I••. | unstated lien unstated | n/a | n/a | ||
| A•• I•••••• H•••••• I••. | unstated lien unstated | n/a | n/a | ||
| C•••••••• LLC | unstated lien unstated | n/a | n/a | ||
| S•••••• I••. | unstated lien unstated | n/a | n/a | ||
| P•••••• A•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| P•••• L•••• L•• | unstated lien unstated | n/a | n/a | ||
| F•••• I••. | unstated lien unstated | n/a | n/a | ||
| Planhub Holdings, LLC | term loan lien unstated | n/a | n/a |
Page 4 of 4Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2015 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001580345-26-000025reported