DFX Intelligence
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BDC portfolio
A•••• C••••• B•• I•••
BDCnon-tradedCIK 1633858file 814-01154BOSTON, MAadviser not yet read from the 10-K
Fair value
$383M
as of Jun 30, 2026
Principal held
$399M
debt pieces, the filer's figure
Cost
$404M
95c on cost
Unfunded
n/a
commitments not yet drawn
Positions
659
263 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
474
63 sponsors financed
Portfolio through time
Fair value by quarter end$383M as of Jun 30, 2026
Dec 31, 2022$421M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $383M | 263 | 94c | 18 | 481 bp |
| Mar 31, 2026 | $403M | 267 | 95c | 14 | 473 bp |
| Dec 31, 2025 | $805M | 333 | 97c | 28 | 474 bp |
| Sep 30, 2025 | $401M | 273 | 97c | 15 | 485 bp |
| Jun 30, 2025 | $402M | 258 | 97c | 14 | 492 bp |
| Mar 31, 2025 | $1.6B | 245 | 97c | 0 | 494 bp |
| Dec 31, 2024 | $1.8B | 303 | 98c | 0 | 504 bp |
| Sep 30, 2024 | $396M | 243 | 98c | 7 | 511 bp |
| Jun 30, 2024 | $383M | 229 | 98c | 4 | 526 bp |
| Mar 31, 2024 | $376M | 217 | 99c | 1 | 533 bp |
| Dec 31, 2023 | $1.6B | 248 | 99c | 2 | 524 bp |
| Sep 30, 2023 | $391M | 211 | 98c | 0 | 528 bp |
| Jun 30, 2023 | $391M | 210 | 98c | 0 | 521 bp |
| Dec 31, 2022 | $421M | 221 | 98c | 1 | 488 bp |
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
- W•••••• P••••• L•• carried4 borrowers $5.2M
- C•••• S••••• C•••••• carried4 borrowers $3.4M
- A••••• I•••••••• inferred3 borrowers $6.5M
- T• A••••••••• carried3 borrowers $5.2M
- 3 borrowers $4.8M
- 3 borrowers $3.5M
- S••••••••• C•••••• L• carried3 borrowers $3.0M
- 3 borrowers $2.9M
- I••••••• C•••••• P•••••••• L•• carried2 borrowers $7.8M
- T•• L• carried2 borrowers $7.2M
- W••• C•••••• P••••••• carried2 borrowers $6.0M
- H••••• C••••••• L•• carried2 borrowers $5.8M
- W• C•••••• P••••••• carried2 borrowers $5.1M
- G••••••••• E••••• G•••• carried2 borrowers $4.9M
- L•••••• G•••• • P•••••••• L••• carried2 borrowers $4.6M
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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- I••••••••• first lien term loan1 BDC hold it · matures Jan 20, 2028$5.9M 101c
- C••••• B•••••• first lien term loan2 BDCs hold it · matures Jun 28, 2030 · P•••••••• C•••••• P•••••••$5.7M 101c
- N•• S•••••• 2••••• first lien term loan2 BDCs hold it · matures Nov 1, 2029 · T•• L•$5.6M 101c
- V••••• C••••••••• L•• first lien term loan7 BDCs hold it · matures May 7, 2032$5.0M 101c
- A••••••• V••••• P••••••• first lien term loan2 BDCs hold it · matures Sep 30, 2027 · H••••• C••••••• L••$4.8M 100c
- A••••••• E••••••••• G•••• first lien term loan3 BDCs hold it · matures Dec 30, 2028$4.5M 31c
- C••••• P••••••• first lien term loan1 BDC hold it · matures Jul 28, 2031$4.5M 101c
- E••••• • T••••••••• E••••••• first lien term loan1 BDC hold it · matures May 29, 2029 · G•••• C••••••$4.5M 102c
- A•••••• S••••••••• first lien term loan2 BDCs hold it · matures Nov 21, 2029$4.4M 76c
- A••••• first lien term loan1 BDC hold it · matures Oct 18, 2029$4.3M 102c
- R•••••••• first lien term loan1 BDC hold it · matures Jul 21, 2028$4.3M 74c
- C••••••••• first lien term loan1 BDC hold it · matures Jul 31, 2028 · T• A•••••••••$4.2M 98c
Schedule of investments at Jun 30, 2026
659 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K•••• H••••• Media: Advertising, Printing & Publishing | term loan first lien | $518,700 | $516,107 100c | SOFR+500 bp | Nov 5, 2032 |
| H••••• S•••• Beverage, F••• & Tobacco | term loan first lien | $514,643 | $514,643 101c | SOFR+475 bp | May 18, 2029 |
| T•••••• Capital Equipment | term loan first lien | $688,185 | $512,698 75c | SOFR+400 bp PIK 3.25% | Jul 2, 2029 |
| C•••••• G•••• C••••••••• & Building | term loan first lien | $498,750 | $498,750 100c | SOFR+475 bp | Jun 16, 2033 |
| I••••••••• A•• S••••••s: Business | term loan first lien | $500,000 | $498,750 101c | SOFR+400 bp | Jan 27, 2033 |
| T•••• M••••••••• C••••••••• & Building | term loan first lien | $494,243 | $497,075 101c | SOFR+475 bp | Nov 1, 2030 |
| A••• S•••••• P••••••• S••••••s: Consumer | term loan first lien | $496,853 | $495,611 101c | SOFR+500 bp | Oct 24, 2030 |
| L••••• S•••••• P••••••• S••••••s: Consumer | term loan first lien | $498,750 | $495,009 100c | SOFR+450 bp | Nov 10, 2031 |
| A•••••••• Chemicals, Plastics & Rubber | term loan first lien | $495,000 | $495,000 101c | SOFR+450 bp | Mar 1, 2032 |
| I•••••• High Tech Industries | term loan first lien | $495,000 | $495,000 100c | SOFR+450 bp | Jan 12, 2032 |
| DynaGrid C••••••••• & Building | term loan first lien | $495,000 | $495,000 102c | SOFR+475 bp | Feb 13, 2032 |
| A••••• S••••••s: Business | term loan first lien | $500,000 | $495,000 100c | SOFR+475 bp | May 23, 2029 |
| G••••• S•••• F•••• Beverage, F••• & Tobacco | term loan first lien | $492,528 | $493,939 101c | SOFR+400 bp | Dec 4, 2031 |
| LightBox High Tech Industries | term loan first lien | $493,750 | $493,750 101c | SOFR+500 bp | Jan 13, 2030 |
| C•••• Chemicals, Plastics & Rubber | term loan first lien | $496,250 | $492,528 100c | SOFR+400 bp | Apr 9, 2032 |
| A••• G&P Capital Equipment | term loan first lien | $495,000 | $492,525 100c | SOFR+500 bp | Oct 31, 2031 |
| H•••••, Gaming & Leisure Encore | term loan first lien | $493,750 | $492,516 101c | SOFR+500 bp | Dec 5, 2031 |
| T•••••• Capital Equipment | term loan first lien | $492,500 | $492,500 101c | SOFR+425 bp | Aug 6, 2031 |
| P••••••••• H••••• H••••••••• & Pharmaceuticals | term loan first lien | $495,000 | $491,288 100c | SOFR+375 bp | Mar 19, 2032 |
| M•• C•••••••• Beverage, F••• & Tobacco | term loan first lien | $492,500 | $491,269 101c | SOFR+475 bp | Jul 7, 2029 |
| S•••••••• Containers, Packaging & Glass | term loan first lien | $488,813 | $490,174 101c | SOFR+350 bp | Apr 21, 2031 |
| ProAmpac Containers, Packaging & Glass | term loan first lien | $497,468 | $490,006 100c | SOFR+400 bp | Mar 7, 2033 |
| P••••••• C••••••••• & Building | term loan first lien | $488,806 | $488,946 101c | SOFR+375 bp | Feb 20, 2030 |
| R••• B••••• Beverage, F••• & Tobacco | term loan first lien | $492,500 | $488,806 100c | SOFR+500 bp | Nov 4, 2031 |
| S••••••• S•••••• Media: Diversified & Production | term loan first lien | $505,104 | $488,688 99c | SOFR+700 bp | Feb 1, 2029 |
| I•••• S••••••s: Business | term loan first lien | $491,281 | $487,597 100c | SOFR+450 bp | Oct 30, 2031 |
| C••••• M•••••• H••••••••• & Pharmaceuticals | term loan first lien | $490,000 | $487,550 100c | SOFR+500 bp | Jan 30, 2029 |
| RelaDyne Wholesale | term loan first lien | $493,756 | $487,483 99c | SOFR+350 bp | Dec 23, 2030 |
| S&P E••••••••• S•••••••• S••••••s: Business | term loan first lien | $486,250 | $486,250 102c | SOFR+500 bp | May 2, 2030 |
| C•••••• C••••••••• M••••••••• S••••••s: Business | term loan first lien | $485,512 | $485,512 101c | SOFR+500 bp | Nov 1, 2031 |
| E•••••• C••••••••• Telecommunications | term loan first lien | $485,596 | $483,168 100c | SOFR+500 bp | Dec 30, 2030 |
| A•• M• S••• S••••••s: Consumer | term loan first lien | $487,757 | $482,270 100c | SOFR+475 bp | Oct 25, 2028 |
| T•••••••• 2••• Beverage, F••• & Tobacco | term loan first lien | $481,250 | $478,844 101c | SOFR+650 bp | Nov 30, 2029 |
| H•••••••• S••••••s: Business | term loan first lien | $490,019 | $475,728 98c | SOFR+325 bp | Sep 27, 2030 |
| S••••• O•••• (fka O••••Nebraska) H••••••••• & Pharmaceuticals | term loan first lien | $473,810 | $473,810 101c | SOFR+500 bp | Jul 31, 2028 |
| I••••••• E••••••••• Capital Equipment | term loan first lien | $475,263 | $470,510 99c | SOFR+375 bp | Mar 2, 2028 |
| S••••• S••••••s: Business | term loan first lien | $475,200 | $470,448 99c | SOFR+350 bp | Mar 2, 2028 |
| H••••••• F••• Beverage, F••• & Tobacco | term loan first lien | $468,705 | $468,705 101c | SOFR+450 bp | Dec 3, 2030 |
| C•••••••• H••••• H••••••••• & Pharmaceuticals | term loan first lien | $483,750 | $468,028 100c | SOFR+750 bp | Nov 30, 2028 |
| M•• C•••••••• Beverage, F••• & Tobacco | term loan first lien | $467,054 | $465,886 101c | SOFR+475 bp | Apr 10, 2031 |
| B•••••••• High Tech Industries | term loan first lien | $552,139 | $462,071 87c | SOFR+450 bp | Aug 15, 2029 |
| K•••• E••••••••• Industries | term loan first lien | $477,500 | $458,400 96c | SOFR+525 bp | Oct 29, 2027 |
| M•••••••• S••••••s: Business | term loan first lien | $458,716 | $456,422 100c | SOFR+475 bp | Dec 2, 2031 |
| A••••••• S••••••••• Chemicals, Plastics & Rubber | term loan first lien | $476,144 | $452,337 96c | SOFR+435 bp | Jun 30, 2028 |
| n•••••• H••••••••• & Pharmaceuticals | term loan second lien | $1.6M | $447,642 28c | SOFR+400 bp | Dec 15, 2028 |
| A••••••••• H••••••••• & Pharmaceuticals | term loan first lien | $475,313 | $446,982 94c | SOFR+400 bp | Sep 20, 2028 |
| A•• H••••• H••••••••• & Pharmaceuticals | term loan first lien | $446,960 | $446,960 100c | SOFR+425 bp | Aug 2, 2032 |
| T••••• S••••••s: Business | term loan first lien | $451,250 | $444,199 99c | SOFR+400 bp | Oct 29, 2032 |
| H••••••••• L•••• S•••••• G•••• H••••••••• & Pharmaceuticals | term loan first lien | $446,195 | $442,648 100c | SOFR+475 bp | Feb 2, 2033 |
| I••••••••• P•••••• Containers, Packaging & Glass | term loan first lien | $488,050 | $439,245 92c | SOFR+625 bp | Jul 19, 2029 |
| P••••••••• S••••••s: Business | term loan first lien | $449,751 | $438,507 98c | SOFR+350 bp | Oct 2, 2031 |
| A•• C••••••• S••••••s: Business | term loan first lien | $421,061 | $421,061 101c | SOFR+475 bp | Jul 2, 2031 |
| I••••••••• S••••••s: Business | equity equity | n/a | $419,094 108c | ||
| N•• V•••• High Tech Industries | term loan first lien | $492,500 | $416,675 85c | SOFR+275 bp | Sep 30, 2031 |
| A••••• H••••••••• & Pharmaceuticals | term loan first lien | $415,625 | $412,508 100c | SOFR+450 bp | Dec 31, 2031 |
| I••••••••• Electric Manufacturing Capital Equipment | term loan first lien | $416,625 | $411,417 99c | SOFR+475 bp | Dec 3, 2031 |
| M•••• • A••••••• H••••••••• & Pharmaceuticals | equity equity | n/a | $410,949 189c | ||
| D•••• C••••••••• N•••••• C••••••••• & Building | term loan first lien | $408,865 | $405,798 100c | SOFR+625 bp | Jan 31, 2029 |
| R. F. F•••• S••••••s: Consumer | term loan first lien | $407,783 | $404,725 101c | SOFR+500 bp | Mar 4, 2030 |
| H•••••, Gaming & Leisure Auto Europe | term loan first lien | $403,735 | $401,716 99c | SOFR+500 bp | Jan 20, 2030 |
| C••••••• H••••••••• & Pharmaceuticals | term loan first lien | $405,029 | $400,473 100c | SOFR+550 bp | Aug 30, 2030 |
| C••••••••• S••••••s: Business | term loan first lien | $400,802 | $396,794 100c | SOFR+500 bp | Jun 27, 2033 |
| T•••••• Aerospace & Defense | term loan first lien | $398,000 | $394,020 100c | SOFR+375 bp | Dec 22, 2032 |
| I••••••••• S••••••• G•••• S••••••s: Business | equity equity | n/a | $391,096 164c | ||
| P••••••• Capital Equipment | term loan first lien | $393,446 | $389,512 101c | SOFR+475 bp | Jan 19, 2031 |
| I••••• High Tech Industries | term loan first lien | $386,223 | $386,223 104c | SOFR+575 bp | Jun 1, 2029 |
| i••••••••• High Tech Industries | term loan first lien | $388,743 | $379,024 98c | SOFR+525 bp | May 25, 2028 |
| A••••• E••••• R••••••• S••••••s: Business | term loan first lien | $379,916 | $377,066 100c | SOFR+500 bp | Sep 8, 2032 |
| C••••••• High Tech Industries | term loan first lien | $478,750 | $373,681 78c | SOFR+375 bp | Oct 8, 2028 |
| I••••••••• S••••••• G•••• S••••••s: Business | revolver first lien | $373,333 | $373,333 105c | SOFR+575 bp | Dec 7, 2028 |
| S••••••••• Capital Equipment | term loan first lien | $372,188 | $372,188 100c | SOFR+400 bp | Jul 1, 2032 |
| C••••••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $377,264 | $368,775 98c | SOFR+500 bp | Jul 30, 2028 |
| N•• S•••••• 2••••• S••••••s: Consumer | equity equity | n/a | $363,106 130c | ||
| Q••• High Tech Industries | term loan first lien | $493,719 | $360,661 73c | SOFR+325 bp | Oct 26, 2030 |
| S••••• O•••• (fka O••••Nebraska) H••••••••• & Pharmaceuticals | equity equity | n/a | $358,142 214c | ||
| C••••• B•••••• Banking, Finance, Insurance & Real Estate | equity equity | n/a | $348,181 567c | ||
| FMG S•••• S••••••s: Consumer | term loan first lien | $347,311 | $347,311 101c | SOFR+450 bp | Sep 9, 2032 |
| R•• • M•••••• H••••••••• & Pharmaceuticals | term loan first lien | $356,512 | $346,707 97c | SOFR+500 bp | Feb 4, 2028 |
| E••••• • T••••••••• E••••••• Automotive | term loan first lien | $337,777 | $337,777 101c | SOFR+500 bp | May 29, 2029 |
| K•••• Transportation: Cargo | revolver first lien | $328,741 | $327,919 100c | SOFR+425 bp | Nov 15, 2029 |
| A••••• S••••••s: Business | equity equity | n/a | $316,567 133c | ||
| G••••• S••••• S••••••s: Business | equity equity | n/a | $316,491 270c | ||
| G••••• W••• Containers, Packaging & Glass | term loan first lien | $450,625 | $315,438 70c | SOFR+525 bp | Jun 27, 2031 |
| O•• B•••••• S••••••• S••••••s: Business | term loan first lien | $312,562 | $309,436 99c | SOFR+625 bp | Nov 30, 2028 |
| UDG H••••••••• & Pharmaceuticals | term loan first lien | $315,938 | $303,202 96c | SOFR+425 bp | Aug 19, 2028 |
| S•••••• C•••••••• Utilities: Water | term loan first lien | $303,371 | $300,337 100c | SOFR+500 bp | Apr 22, 2032 |
| R•• • M•••••• H••••••••• & Pharmaceuticals | term loan first lien | $303,577 | $295,229 97c | SOFR+500 bp | Feb 4, 2028 |
| M••••• W••••• Banking, Finance, Insurance & Real Estate | term loan first lien | $288,333 | $284,008 101c | SOFR+525 bp | Aug 29, 2032 |
| S••••• S•••• 2025 H••••••••• & Pharmaceuticals | equity equity | n/a | $281,971 118c | ||
| G•• S••••• Wholesale | equity equity | n/a | $278,335 99c | ||
| A••••••• B••••• A••••••• Banking, Finance, Insurance & Real Estate | equity equity | n/a | $273,207 | ||
| G•••••S••••• S••••••s: Business | revolver first lien | $253,521 | $253,521 104c | SOFR+500 bp | May 12, 2028 |
| V••••• C•••••••• S••••••s: Business | revolver first lien | $252,280 | $252,280 116c | SOFR+500 bp | Sep 4, 2029 |
| M••• R••••• Beverage, F••• & Tobacco | term loan first lien | $245,313 | $245,313 100c | SOFR+325 bp | Sep 30, 2030 |
| N•••••• H••••••••• & Pharmaceuticals | term loan first lien | $239,659 | $235,465 99c | SOFR+550 bp | Dec 31, 2028 |
| A•• H••••• H••••••••• & Pharmaceuticals | term loan first lien | $234,840 | $234,840 100c | SOFR+425 bp | Aug 2, 2032 |
| V••••• Utilities: Water | term loan first lien | $232,069 | $231,489 100c | SOFR+450 bp | Nov 3, 2032 |
| E••••• • T••••••••• E••••••• Automotive | equity equity | n/a | $221,949 105c | ||
| V•••••••• Chemicals, Plastics & Rubber | revolver first lien | $229,722 | $218,236 99c | SOFR+575 bp | Jan 2, 2029 |
| O•• B•••••• S••••••• S••••••s: Business | term loan first lien | $219,341 | $217,696 104c | SOFR+800 bp | May 30, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2015 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-348682reported