DFX Intelligence
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BDC portfolio
B••• O•• C•••••• C•••
Fair value
$19B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
115c on cost
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
59%
67% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
58 sponsors financed
Portfolio through time
Fair value by quarter end$19B as of Jun 30, 2026
Dec 31, 2021$14B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $19B | 281 | 96c | 57 | 514 bp |
| Mar 31, 2026 | $18B | 279 | 97c | 57 | 520 bp |
| Dec 31, 2025 | $19B | 280 | 98c | 62 | 526 bp |
| Sep 30, 2025 | $20B | 279 | 98c | 64 | 524 bp |
| Jun 30, 2025 | $19B | 274 | 99c | 59 | 532 bp |
| Mar 31, 2025 | $20B | 278 | 99c | 52 | 542 bp |
| Dec 31, 2024 | $30B | 275 | 98c | 112 | 571 bp |
| Sep 30, 2024 | $15B | 271 | 101c | 70 | 582 bp |
| Jun 30, 2024 | $15B | 259 | 101c | 71 | 599 bp |
| Mar 31, 2024 | $14B | 243 | 102c | 71 | 622 bp |
| Dec 31, 2023 | $16B | 283 | 110c | 66 | 637 bp |
| Jun 30, 2023 | $14B | 221 | 102c | 53 | 628 bp |
| Mar 31, 2023 | $14B | 221 | 101c | 47 | 623 bp |
| Dec 31, 2022 | $15B | 248 | 102c | 43 | 633 bp |
| Sep 30, 2022 | $13B | 215 | 98c | 35 | 633 bp |
| Dec 31, 2021 | $14B | 193 | 104c | 32 | 618 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- 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
- 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
- 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
Largest facilities held, with co-lenders
- B••• O•• C••••• S•• L•• other7 BDCs hold it$427M 180c
- R••••••• I••••••••• I•• L•• first lien term loan6 BDCs hold it · matures Oct 18, 2030 · T•••• C•••••• M••••••••• L•$331M 101c
- A••••••••• I•• first lien term loan26 BDCs hold it · matures May 3, 2030$318M 100c
- S•••••• E••••••••• L•• first lien term loan11 BDCs hold it · matures Aug 5, 2028$270M 100c
- R••••• B••••• I•• first lien revolver3 BDCs hold it · matures Feb 1, 2033$250M 101c
- L•• F•••••••• 1• D•• equity6 BDCs hold it$242M 109c
- M••••••• A••••••••• I•• first lien term loan18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••$220M 101c
- A••••••••• F••••••• I•• unsecured or subordinated notes7 BDCs hold it · matures May 1, 2030$211M 101c
- H•• P••••••••• I•• first lien term loan3 BDCs hold it · matures Nov 30, 2029 · N•• M••••••• C••••••• L••$198M 93c
- G•••••• C••••••• C•••••• first lien term loan4 BDCs hold it · matures Dec 1, 2027$181M 100c
- B••• O••••• B••••• I•• first lien term loan6 BDCs hold it · matures Aug 23, 2028 · P••••• C•••••• P•••••••• I•••$178M 101c
- P••••• T•••• L•• second lien term loan4 BDCs hold it · matures Aug 1, 2029$176M 101c
Schedule of investments at Jun 30, 2026
608 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••• O•• C••••••••• O••••••••• L•• (BOCSO) | unstated lien unstated | n/a | $1.2B 99c | ||
| W•••••••• C•••••• H••••••• L•• | equity equity | n/a | $607M 120c | ||
| W•••••••• C•••••• H••••••• L•• | unstated lien unstated | n/a | $607M | ||
| B••• O•• C••••• S•• L••(c) | unstated lien unstated | n/a | $390M | ||
| B••• O•• C••••• S•• L•• | unstated lien unstated | $427M | $390M 90c | ||
| R••••••• Investment III LLC (dba Winland F••••) | term loan first lien | $331M | $330M 101c | S+525 bp | Oct 1, 2030 |
| A••••••••• I••. | term loan first lien | $318M | $318M 100c | S+650 bp | Jul 1, 2028 |
| F•••• S••••• I••••••••• L•• | unstated lien unstated | n/a | $303M | ||
| F•••• S••••• I••••••••• L•• | equity equity | n/a | $303M 114c | ||
| S•••••• E••••••••• L•• | term loan first lien | $270M | $267M 100c | S+550 bp | Aug 1, 2028 |
| LSI F•••••••• LLC | equity equity | $237M | $258M 109c | ||
| LSI F•••••••• LLC | unstated lien unstated | n/a | $258M | ||
| R••••• B••••• I••. (dba Recochem) | revolver first lien | $250M | $249M 101c | S+475 bp | Nov 1, 2030 |
| M••••••• A••••••••• I••. (dba Inspira Financial) | term loan first lien | $220M | $219M 101c | S+500 bp | Jun 1, 2030 |
| A••••••••• F••••••• I••. | notes unsecured or subordinated | $211M | $211M 101c | PIK 14.25% | May 1, 2030 |
| N•• P•• H•••••••• L•• (dba PLI) | unstated lien unstated | n/a | $208M | ||
| E•••• I••••••••• S•••••••• L•• | unstated lien unstated | n/a | $189M | ||
| H•• P••••••••• I••. (dba Horizon Services) | term loan first lien | $198M | $183M 93c | S+325 bp PIK 3.75% | Nov 1, 2028 |
| G•••••• C••••••• C••••••, L.L.C. | term loan first lien | $181M | $180M 100c | S+575 bp | Dec 1, 2027 |
| B••• O••••• B••••• I••. (dba PartsSource) | term loan first lien | $178M | $177M 101c | S+575 bp | Aug 1, 2028 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | term loan first lien | $175M | $175M 101c | S+525 bp | Jul 1, 2031 |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $160M | $158M 100c | S+500 bp | Oct 1, 2032 |
| A•• S••••• 2•• A••••••• F•••••• L••(d) | unstated lien unstated | n/a | $157M | ||
| G••••• L•• | term loan first lien | $156M | $156M 101c | S+550 bp | Mar 1, 2030 |
| P••••• T•••• L•• | term loan second lien | $150M | $150M 101c | S+675 bp | Aug 1, 2029 |
| I••••••• H•••••••• I••. | term loan first lien | $155M | $148M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| L••••• B•••• L•• | term loan first lien | $150M | $148M 99c | S+500 bp | May 1, 2028 |
| G••••• L•••••• G••••• I••. | term loan first lien | $150M | $147M 99c | S+500 bp | Dec 1, 2028 |
| C••••••• B••••• I••. (dba New Relic) | term loan first lien | $147M | $144M 99c | S+675 bp | Nov 1, 2030 |
| P•••••• A••••••••• TopCo S.À R.L. (dba Corza H•••••, Inc.) | term loan first lien | $143M | $143M 101c | S+475 bp | Jan 1, 2028 |
| M••••••• I•••••• H••••••• I••. | term loan first lien | $144M | $141M 99c | S+525 bp | Feb 1, 2031 |
| W•••••• E••••••• | equity equity | n/a | $139M 230c | ||
| B• V••••••• B••••• L•• (dba Sun World) | term loan first lien | $137M | $137M 101c | S+525 bp | May 1, 2029 |
| T•••••••• I•••••••• H•••••••• L•• | term loan second lien | $150M | $135M 91c | S+575 bp | Jun 1, 2033 |
| D••••••• L•• | term loan first lien | $128M | $126M 99c | S+500 bp | Jun 1, 2031 |
| O• H••••••••• G••••• I••. | term loan first lien | $120M | $120M 101c | S+550 bp | Jan 1, 2031 |
| H••••••• B•••••••, LLC (dba The Vincit Group) | term loan first lien | $119M | $119M 100c | S+475 bp | Dec 1, 2028 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $118M | $118M 101c | S+500 bp | Dec 1, 2029 |
| E•••••• A••••••••• I••. | term loan first lien | $119M | $117M 99c | S+550 bp | Dec 1, 2028 |
| D•••••••• D••••• H••••••s | term loan first lien | $117M | $116M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| B••• O•• C••••••••• O••••••••• 2025-1 LLC (fka B••• O•• C••••••••• O••••••••• L••) | unstated lien unstated | n/a | $116M | ||
| B••• O•• C••••••••• O••••••••• L•• | equity equity | $116M | $116M 100c | ||
| L•••••••• I••••••••• C•••. | term loan first lien | $115M | $115M 100c | S+550 bp | Mar 1, 2028 |
| P••••• C••• C••••••• L•• | term loan first lien | $130M | $113M 88c | S+600 bp | Nov 1, 2030 |
| Z••••••• I••. | term loan first lien | $117M | $113M 98c | S+500 bp | Nov 1, 2028 |
| C•••• P•••••• I••. (dba Catalent) | term loan first lien | $113M | $112M 101c | S+500 bp | Dec 1, 2031 |
| I• I••••••••• H•••••••• L•• (dba Insight Global) | term loan first lien | $112M | $112M 101c | S+500 bp | Sep 1, 2028 |
| S•• P•••••• L•• (dba STS A••••••• Group) | term loan first lien | $111M | $109M 100c | S+500 bp | Oct 1, 2031 |
| CD&R V•••• B••••••• Partners I, L.P. (dba Belron) | equity equity | $74.0M | $109M 142c | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••(d) | unstated lien unstated | n/a | $109M | ||
| N•••••••• Holdings LLC Group) | unstated lien unstated | n/a | $107M | ||
| M•• I••••••••• H•••••••• L•• (dba OnPoint Group) | term loan first lien | $110M | $106M 97c | S+600 bp | Jul 1, 2027 |
| C••••• H••••••• L•• | term loan second lien | $128M | $103M 82c | S+750 bp | May 1, 2029 |
| A••••• H•••••• L•• (dba Novvia Group) | term loan first lien | $103M | $102M 100c | S+525 bp | Jan 1, 2032 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $102M | $102M 100c | PIK 12.00% | Nov 1, 2030 |
| E•••• I••••••••• S•••••••• L•• | equity equity | n/a | $102M 423c | ||
| G••• F••••• L•• | term loan first lien | $97.8M | $97.8M 101c | S+625 bp | Jun 1, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $96.9M | $96.9M 101c | S+500 bp | Aug 1, 2028 |
| T•••••• P••••••••• I••. (dba Vector S••••••••) | term loan first lien | $96.7M | $95.0M 99c | S+525 bp | Jun 1, 2028 |
| S••••••• B•••••• L•• | term loan first lien | $93.6M | $93.6M 101c | S+575 bp | Jul 1, 2028 |
| W• H•••••• I••. (dba PurposeBuilt B•••••) | term loan first lien | $93.1M | $92.7M 100c | S+475 bp | Apr 1, 2032 |
| W••••• G•••• L•• | term loan first lien | $93.5M | $92.6M 100c | S+475 bp | Sep 1, 2032 |
| C••••••••• O•••••••• I••. | term loan second lien | $160M | $92.2M 60c | S+650 bp | Oct 1, 2029 |
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $89.5M | $89.0M 100c | S+650 bp | May 1, 2028 |
| B••••••• I••••••••• •• L••. (dba Boomi) | term loan first lien | $90.2M | $88.7M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| N•• P•• H•••••••• L•• (dba PLI) | equity equity | n/a | $87.9M 183c | ||
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $87.5M | $87.5M 101c | S+500 bp | Aug 1, 2031 |
| P•••••• H••••• H•••••• C•••. | term loan first lien | $88.5M | $87.1M 99c | S+475 bp | Nov 1, 2032 |
| E•••• I••••••••• S•••••••• L•• | term loan first lien | $87.1M | $87.1M 101c | S+750 bp | Apr 1, 2028 |
| VCI Asset Holdings LLC | term loan first lien | $81.4M | $86.7M 107c | S+1000 bp | Nov 1, 2030 |
| T•••• G•••, L.L.C. | term loan first lien | $85.8M | $85.8M 101c | S+450 bp | Aug 1, 2028 |
| M•••• L•• (dba Big Brand Tire & Service) | term loan first lien | $87.0M | $85.5M 99c | S+450 bp | Sep 1, 2032 |
| W•• B••••• I••. (dba West Monroe) | preferred equity equity | n/a | $81.9M 100c | PIK 11.25% | |
| d••••••••• H••••• S••••••• L••. (fka Aryeh B•••• Investment Ltd.) | term loan first lien | $116M | $81.5M 98c | S+500 bp | Jan 1, 2033 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $81.2M | $81.2M 101c | S+475 bp | Jun 1, 2031 |
| C••••••••• L•• | term loan first lien | $79.8M | $78.1M 98c | S+325 bp PIK 2.75% | Aug 1, 2030 |
| D•• A••••••••• C•••. (dba DuBois C•••••••) | term loan first lien | $79.0M | $77.9M 99c | S+500 bp | Jun 1, 2031 |
| M•••• A••••••••• L•• (dba Medicus) | term loan first lien | $77.8M | $77.8M 101c | S+475 bp | May 1, 2031 |
| D•••••• U•••••• S••••••••• L•• | term loan first lien | $74.1M | $74.1M 101c | S+525 bp | Mar 1, 2029 |
| A•••••• N••••••••• B.V. | term loan first lien | $64.1M | $73.3M 101c | S+475 bp | May 1, 2031 |
| S•••• A••••••••• C••••••••• (dba PLI) | term loan first lien | $72.5M | $72.5M 100c | S+800 bp | Nov 1, 2027 |
| K•••• I••••••••• I••. (dba U.S. Retirement and Benefits Partners) | term loan first lien | $72.3M | $72.3M 101c | PIK 10.50% | Jul 1, 2030 |
| D••••• I••••••••• Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $78.4M | $72.0M 93c | S+550 bp | Aug 1, 2032 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $53.9M | $71.6M 105c | PIK 8.25% | Mar 1, 2027 |
| S•••• H•••••••• I••. | term loan first lien | $71.4M | $71.4M 100c | S+450 bp | Feb 1, 2032 |
| I••••••••• B••••• I••. (dba Lyniate) | term loan first lien | $71.4M | $70.9M 100c | S+525 bp | Mar 1, 2028 |
| A••••• B••••• L•• (dba PPC Flexible P••••••••) | term loan first lien | $71.4M | $70.7M 100c | S+525 bp | Sep 1, 2028 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $69.5M | $69.5M 100c | PIK 12.00% | Jul 1, 2030 |
| Q••• I••. | term loan first lien | $69.3M | $68.6M 100c | S+475 bp | Nov 1, 2027 |
| K•••• I••. | term loan first lien | $67.5M | $67.1M 100c | S+500 bp | Nov 1, 2032 |
| Q••• P•••••• I••. | term loan first lien | $68.3M | $66.6M 99c | S+275 bp PIK 3.00% | Apr 1, 2028 |
| N••••••• D••••• L••• L•• (fka Barracuda Dental LLC) | term loan first lien | $170M | $65.0M 46c | PIK 10.00% | Jul 1, 2026 |
| A••••••••• O•••••• G•••• L•• | term loan first lien | $64.6M | $64.5M 100c | S+750 bp | Feb 1, 2028 |
| H••••• S•••••••• I•• | term loan first lien | $65.8M | $63.8M 97c | S+475 bp | Sep 1, 2030 |
| M•••• L•••• H••••••• L•• | term loan first lien | $62.6M | $62.4M 100c | S+500 bp | Apr 1, 2027 |
| A••••••• I••. | term loan first lien | $63.4M | $62.3M 98c | S+450 bp | Jun 1, 2029 |
| L•••• I••. | term loan first lien | $61.5M | $61.5M 100c | S+500 bp | Feb 1, 2028 |
| V•••• B•••• A• (dba Vitamin Well) | term loan first lien | $61.3M | $61.3M 102c | S+425 bp | Oct 1, 2031 |
| J••••••••• P•••••• I••. | term loan first lien | $61.5M | $60.5M 99c | S+475 bp | Jan 1, 2033 |
| O••••• A••••••••• I••. (dba OneStream) | term loan first lien | $60.1M | $59.9M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
Page 1 of 7Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock Capital Corpreported
- Latest schedule
- 0001655888-26-000056reported