DFX Intelligence
Private Credit Intelligence
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BDC portfolio
B••• C•••••• S•••••••• F••••••• I•••
Fair value
$2.4B
as of Jun 30, 2026
Principal held
$2.2B
debt pieces, the filer's figure
Cost
$2.4B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
677
243 borrowers
First lien
63%
85% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
553
38 sponsors financed
Portfolio through time
Fair value by quarter end$2.4B as of Jun 30, 2026
Dec 31, 2021$2.9B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.4B | 243 | 95c | 78 | 536 bp |
| Mar 31, 2026 | $2.5B | 243 | 96c | 85 | 534 bp |
| Dec 31, 2025 | $2.7B | 233 | 98c | 103 | 557 bp |
| Sep 30, 2025 | $2.5B | 221 | 98c | 72 | 556 bp |
| Jun 30, 2025 | $2.5B | 207 | 98c | 74 | 554 bp |
| Mar 31, 2025 | $2.5B | 196 | 98c | 70 | 566 bp |
| Dec 31, 2024 | $3.0B | 209 | 97c | 85 | 584 bp |
| Sep 30, 2024 | $2.4B | 185 | 98c | 50 | 604 bp |
| Jun 30, 2024 | $2.6B | 174 | 99c | 44 | 606 bp |
| Mar 31, 2024 | $2.8B | 174 | 99c | 44 | 611 bp |
| Dec 31, 2023 | $2.8B | 161 | 98c | 63 | 609 bp |
| Sep 30, 2023 | $2.5B | 169 | 98c | 36 | 629 bp |
| Jun 30, 2023 | $2.5B | 169 | 96c | 31 | 618 bp |
| Mar 31, 2023 | $2.5B | 164 | 98c | 28 | 619 bp |
| Dec 31, 2022 | $5.2B | 186 | 97c | 56 | 617 bp |
| Sep 30, 2022 | $2.3B | 156 | 96c | 6 | 618 bp |
| Dec 31, 2021 | $2.9B | 136 | 99c | 17 | 577 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
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
- 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
- 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
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New 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
- New sponsor and lender pairJun 30, 2026
- New 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
Largest facilities held, with co-lenders
- V••••••• I••••••••• unsecured or subordinated term loan1 BDC hold it · matures Feb 22, 2028$254M 88c
- V••••••• B••• C•••••• unsecured or subordinated term loan2 BDCs hold it · matures Dec 24, 2036$179M 90c
- S•••••• H•••••• L•• first lien term loan2 BDCs hold it · matures May 13, 2030$71.0M 103c
- A•• V••••• first lien delayed draw term loan2 BDCs hold it · matures Mar 27, 2027 · R•••• C•••••• G••••• L••$59.9M 100c
- A••••••• T•••••• R••••• G••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 1, 2028$49.9M 89c
- $39.5M n/a
- D••• first lien term loan2 BDCs hold it · matures Sep 30, 2029$33.2M 99c
- A••••••••• I•• first lien term loan4 BDCs hold it · matures May 25, 2029$31.9M 84c
- E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Sep 30, 2026$30.2M 102c
- T•••••• first lien term loan2 BDCs hold it · matures Feb 28, 2029$29.3M 101c
- S••••••• L•• first lien term loan2 BDCs hold it · matures Mar 27, 2029$29.3M 91c
- T•••• C•••• S•••••••• I•• first lien term loan2 BDCs hold it · matures Sep 7, 2029$27.6M 100c
Schedule of investments at Jun 30, 2026
677 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•• H••••• L• | unstated lien unstated | n/a | n/a | ||
| F•••• F•••••• A••••••• F•••••••• G••••• L••. | revolver first lien | n/a | n/a n/a | Dec 23, 2027 | |
| A••••••••• High Tech Industries | equity equity | $20,000 | n/a n/a | ||
| M••••• S••••• S••••••s: Business | delayed draw term loan first lien | n/a | n/a n/a | Oct 25, 2029 | |
| M••••• S••••• S••••••s: Business | revolver first lien | n/a | n/a n/a | Oct 25, 2029 | |
| R•• S••••••• Consumer Goods: Non-Durable | revolver first lien | n/a | n/a n/a | Feb 21, 2030 | |
| G•••••• S•••• US Treasury Liquid Reserves Fund [Member] | unstated lien unstated | $12.5M | n/a | ||
| m••••••• | unstated lien unstated | n/a | n/a | ||
| F••••••• T••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| F•• A••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| B•••• B•••• | unstated lien unstated | n/a | n/a | ||
| G•••••• S•••• F•••••••• S••••• G••••••••• F••• I••••••••• S•••• C•••• | unstated lien unstated | $39.5M | n/a | ||
| A••••••• A•••••• | unstated lien unstated | n/a | n/a | ||
| A• S••••••• C••••••••• | unstated lien unstated | n/a | n/a | ||
| A••••• I••••••••• | unstated lien unstated | n/a | n/a | ||
| C•••• T••••••••• S•••••••• (CTS) | unstated lien unstated | n/a | n/a | ||
| E•••••••• H••••• L•••••• | unstated lien unstated | n/a | n/a | ||
| H••••••••• | unstated lien unstated | n/a | n/a | ||
| R•••• | unstated lien unstated | n/a | n/a | ||
| S•••••• I••. | unstated lien unstated | n/a | n/a | ||
| B•• E•• I••••••••• 1• L•• | unstated lien unstated | n/a | n/a | ||
| A••••••••• | unstated lien unstated | n/a | n/a | ||
| A• S••••••• C••••••••• | unstated lien unstated | n/a | n/a | ||
| S••••••• Aerospace & Defense | delayed draw term loan first lien | n/a | n/a n/a | Jul 22, 2030 | |
| WSP Wholesale | equity equity | $2.9M | n/a n/a | ||
| V••••• W•••• Utilities: W•••• | revolver first lien | n/a | n/a n/a | Prime+350 bp | Jul 24, 2031 |
| S•••••• M••••• Construction & Building | preferred equity equity | n/a | n/a n/a | ||
| P•••••• G••••• H••••••••• Hotel, Gaming & Leisure | revolver first lien | n/a | n/a n/a | Jan 19, 2028 | |
| N•••••• High Tech Industries | revolver first lien | n/a | n/a n/a | Dec 9, 2028 | |
| A•••••••• S••••••s: Business | revolver first lien | n/a | n/a n/a | Jun 5, 2030 | |
| W• H•••••• I••. Consumer Goods: Non-Durable | delayed draw term loan first lien | n/a | n/a n/a | Apr 19, 2032 | |
| N•• M••••• G•••• L•• Consumer Goods: Durable | delayed draw term loan first lien | n/a | n/a n/a | Jun 26, 2031 | |
| A••••• A••••••• T••••••• | unstated lien unstated | n/a | n/a | ||
| C•••••••• | unstated lien unstated | n/a | n/a | ||
| D•••• P••••••• | unstated lien unstated | n/a | n/a | ||
| E••••••••• M••••••• S•••••• | unstated lien unstated | n/a | n/a | ||
| M•• A••••••••• | unstated lien unstated | n/a | n/a | ||
| E••••• S••••••• | unstated lien unstated | n/a | n/a | ||
| S••••• G•••• H•••••••• L•• H••••••••• & Pharmaceuticals | revolver first lien | n/a | n/a n/a | Jun 16, 2027 | |
| F•• A••••••••• I••. Capital Equipment | preferred equity equity | $4,000 | n/a | ||
| S•• P••••• I••. | unstated lien unstated | n/a | n/a | ||
| M•• A••••••••• | unstated lien unstated | n/a | n/a | ||
| H••••••••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | n/a n/a | Aug 20, 2029 | |
| B•• H•• I••••••••• 1• L•• | unstated lien unstated | n/a | n/a | ||
| R••••• O••••••••• (Collage Rehabilitation) H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | n/a n/a | Feb 28, 2031 | |
| A•• P••••• L•• | unstated lien unstated | n/a | n/a | ||
| N•••••• High Tech Industries | revolver first lien | n/a | n/a n/a | Dec 9, 2028 | |
| S••••••••• High Tech Industries | revolver first lien | n/a | n/a n/a | Mar 15, 2029 | |
| WSP | unstated lien unstated | n/a | n/a | ||
| A•••••• Hotel, Gaming & Leisure | revolver first lien | n/a | n/a n/a | May 6, 2032 | |
| V••••• H•••••• I••. | unstated lien unstated | n/a | n/a | ||
| G•••••• R••••• | equity equity | $101,000 | n/a n/a | ||
| S•••••• M••••• | unstated lien unstated | n/a | n/a | ||
| P••••••• | unstated lien unstated | n/a | n/a | ||
| L•• S•• C••••••••• L••. | unstated lien unstated | n/a | n/a | ||
| G•••••• I••••••••• H••••••• L•• | unstated lien unstated | n/a | n/a | ||
| M••••• S••••• S••••••s: Business | revolver first lien | n/a | n/a n/a | Oct 25, 2029 | |
| C•••••••• Y•••, LLC S••••••s: Consumer | revolver first lien | n/a | n/a n/a | Apr 30, 2031 | |
| B•• J•••••••• H••••••• A••••••• (Off I), LLC | unstated lien unstated | n/a | n/a | ||
| A•••••• TopCo, LLC | unstated lien unstated | n/a | n/a | ||
| V••••••• B••• C•••••• | term loan unsecured or subordinated | $10,000 | n/a n/a | ||
| D••• | unstated lien unstated | n/a | n/a | ||
| E•••• R••• C•••••• C••••••••• | unstated lien unstated | n/a | n/a | ||
| P•• G•••• | unstated lien unstated | n/a | n/a | ||
| P•••••••• | unstated lien unstated | n/a | n/a | ||
| P••• W•••• | unstated lien unstated | n/a | n/a | ||
| S•••••• M••••• | unstated lien unstated | n/a | n/a | ||
| C••• F•••• F••••• L•• Wholesale | revolver first lien | n/a | n/a n/a | Jun 6, 2031 | |
| P•••••• High Tech Industries | revolver first lien | n/a | n/a n/a | Oct 31, 2030 | |
| G•••••• | unstated lien unstated | n/a | n/a | ||
| O•••••• Behavioral Health | unstated lien unstated | n/a | n/a | ||
| W• H•••••• I••. Consumer Goods: Non-Durable | revolver first lien | n/a | n/a n/a | Apr 15, 2032 | |
| A•• I••••••• H••••••••• & Pharmaceuticals | revolver first lien | n/a | n/a n/a | Mar 19, 2032 | |
| N•• M••••• G•••• L•• Consumer Goods: Durable | revolver first lien | n/a | n/a n/a | Jun 26, 2031 | |
| AP P••••••• Group, LLC Chemicals, P••••••• & Rubber | delayed draw term loan first lien | n/a | n/a n/a | Aug 12, 2030 | |
| F•••••• S•••• Aerospace & Defense | revolver first lien | n/a | n/a n/a | Aug 22, 2029 | |
| I••••••••• Automotive | revolver first lien | n/a | n/a n/a | Nov 1, 2028 |
Page 7 of 7Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Sankaty Capital Corpreported
- Latest schedule
- 0001193125-26-342491reported