DFX Intelligence
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BDC portfolio
B••• O•• T••••••••• F•••••• C••••
Fair value
$16B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$15B
107c on cost
Unfunded
$5.8B
commitments not yet drawn
Positions
498
234 borrowers
First lien
71%
78% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
425
49 sponsors financed
Portfolio through time
Fair value by quarter end$16B as of Jun 30, 2026
Dec 31, 2021$344M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $16B | 234 | 97c | 42 | 493 bp |
| Mar 31, 2026 | $15B | 228 | 98c | 43 | 493 bp |
| Dec 31, 2025 | $17B | 225 | 100c | 44 | 504 bp |
| Sep 30, 2025 | $14B | 206 | 100c | 46 | 503 bp |
| Jun 30, 2025 | $14B | 207 | 100c | 44 | 515 bp |
| Mar 31, 2025 | $13B | 205 | 100c | 38 | 526 bp |
| Dec 31, 2024 | $9.3B | 172 | 99c | 41 | 585 bp |
| Sep 30, 2024 | $6.9B | 169 | 101c | 43 | 592 bp |
| Jun 30, 2024 | $6.5B | 162 | 98c | 42 | 611 bp |
| Mar 31, 2024 | $6.4B | 149 | 99c | 41 | 641 bp |
| Dec 31, 2023 | $9.0B | 170 | 99c | 47 | 657 bp |
| Sep 30, 2023 | $6.6B | 140 | 99c | 34 | 649 bp |
| Jun 30, 2023 | $6.8B | 135 | 99c | 34 | 640 bp |
| Mar 31, 2023 | $6.8B | 137 | 99c | 32 | 647 bp |
| Dec 31, 2022 | $6.7B | 154 | 98c | 27 | 631 bp |
| Dec 31, 2021 | $344M | 7 | 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- C••••••• I•• first lien term loan5 BDCs hold it · matures Aug 1, 2031 · T• A•••••••••$232M 98c
- L•• F•••••••• 1• D•• equity6 BDCs hold it$231M 106c
- C••••••• S•••••••• I•• first lien term loan19 BDCs hold it · matures Nov 17, 2031 · T• A•••••••••$228M 98c
- C••••••• B••••• I•• first lien term loan28 BDCs hold it · matures Nov 30, 2030 · F•••••••• P•••••••$213M 99c
- C••••••••• M••••• L•• first lien term loan17 BDCs hold it · matures Feb 28, 2033 · T• A•••••••••$212M 100c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$196M 95c
- M••••••••• F••••• I•• first lien term loan10 BDCs hold it · matures Mar 5, 2033 · V•••• E••••• P••••••• M••••••••• L••$190M 100c
- A••••• I•• first lien term loan11 BDCs hold it · matures Nov 1, 2026$188M 97c
- I•• G•••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Dec 1, 2029$187M 99c
- L••••• B•••• L•• first lien term loan15 BDCs hold it · matures May 1, 2028$187M 98c
- M••••••• A••••••••• I•• first lien term loan18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••$185M 100c
- Z••••••• I•• first lien term loan22 BDCs hold it · matures Nov 22, 2028$180M 97c
Schedule of investments at Jun 30, 2026
498 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| LSI F•••••••• LLC | unstated lien unstated | n/a | $239M | ||
| LSI F•••••••• LLC | unstated lien unstated | n/a | $239M | ||
| LSI F•••••••• LLC | equity equity | $225M | $239M 106c | ||
| R•••••• R••••• H•••••••• L•• | unstated lien unstated | n/a | $234M 310c | ||
| R•••••• R••••• H•••••••• L•• | unstated lien unstated | n/a | $234M | ||
| C••••••• I••. | term loan first lien | $232M | $226M 98c | S+450 bp | Aug 1, 2031 |
| C••••••• S•••••••• I••. (dba CSI) | term loan first lien | $228M | $224M 98c | S+450 bp | Nov 1, 2031 |
| S•••• E••••••••• T••••••••• C•••. | equity equity | n/a | $215M 1837c | ||
| C••••••••• M••••• L•• | term loan first lien | $212M | $212M 100c | S+450 bp | Feb 1, 2033 |
| C••••••• B••••• I••. (dba New Relic) | term loan first lien | $213M | $208M 99c | S+675 bp | Nov 1, 2030 |
| A••••• W••• N•••••••• I••. | notes lien unstated | $133M | $195M 100c | PIK 3.00% | Nov 1, 2030 |
| M••••••••• F••••• I••. (dba Nexthink) | term loan first lien | $190M | $189M 100c | S+550 bp | Mar 1, 2033 |
| I••••••• H•••••••• I••. | term loan first lien | $196M | $187M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| I•• G•••• H•••••••• I••. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | term loan first lien | $187M | $186M 99c | S+425 bp | Dec 1, 2029 |
| M••••••• A••••••••• I••. (dba Inspira Financial) | term loan first lien | $185M | $185M 100c | S+500 bp | Jun 1, 2030 |
| L••••• B•••• L•• | term loan first lien | $187M | $183M 98c | S+500 bp | May 1, 2028 |
| A••••• I••. | term loan first lien | $188M | $183M 97c | S+600 bp | Oct 1, 2026 |
| Z••••••• I••. | term loan first lien | $180M | $174M 97c | S+500 bp | Nov 1, 2028 |
| M••••• F••••••••• L•• (f/k/a Grayshift, LLC) | term loan first lien | $174M | $174M 100c | S+450 bp | Jul 1, 2028 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | term loan first lien | $173M | $173M 101c | S+525 bp | Jul 1, 2031 |
| C•••• P•••••• I••. (dba Catalent) | term loan first lien | $173M | $171M 100c | S+500 bp | Dec 1, 2031 |
| B••••••• I••••••••• •• L••. (dba Boomi) | term loan first lien | $160M | $158M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| O••••• A••••••••• I••. (dba OneStream) | term loan first lien | $158M | $157M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $156M | $156M 100c | S+500 bp | Aug 1, 2031 |
| M•••••• H•••••• I••. | preferred equity equity | n/a | $154M 98c | PIK 10.75% | |
| B••• H••••••• I••. (dba Billtrust) | term loan first lien | $155M | $152M 98c | S+550 bp | Dec 1, 2028 |
| F•••••••• T••••••••• I••. | term loan first lien | $154M | $150M 98c | S+450 bp | May 1, 2032 |
| M••••••••• M•••••••• I••. (dba ModMed) | term loan first lien | $149M | $149M 101c | S+250 bp PIK 2.25% | Apr 1, 2032 |
| A••••••••• I••. | term loan first lien | $149M | $149M 100c | S+650 bp | Jul 1, 2028 |
| C••••••••• A•••••••• H•••••••• I••. | term loan first lien | $149M | $149M 100c | S+450 bp | Jun 1, 2033 |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $147M | $146M 100c | S+500 bp | Oct 1, 2032 |
| D•••••• B••••, Inc. (f/k/a Centrify) | term loan first lien | $144M | $144M 100c | S+425 bp | Mar 1, 2030 |
| S••••••• H•••••• I•• A•• | term loan first lien | $129M | $143M 104c | S+600 bp | Mar 1, 2029 |
| H••••• S•••••••• I••. | term loan first lien | $148M | $143M 97c | S+475 bp | Sep 1, 2030 |
| One, Inc. S••••••• Corporation | term loan first lien | $144M | $143M 99c | S+450 bp | Dec 1, 2032 |
| F•••• S••••• I••••••••• L•• | unstated lien unstated | n/a | $139M | ||
| F•••• S••••• I••••••••• L•• | equity equity | n/a | $139M 108c | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | n/a | $139M | ||
| T•••••• P••••••••• I••. (dba Vector S••••••••) | term loan first lien | $138M | $135M 99c | S+525 bp | Jun 1, 2028 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $135M | $135M 100c | S+500 bp | Dec 1, 2029 |
| I••••••• B••••• L•• (dba IntegriChain) | term loan first lien | $138M | $134M 98c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| S•••••••• P••••••••• I••. (dba Squarespace) | term loan first lien | $133M | $131M 99c | S+375 bp | Oct 1, 2031 |
| S••••••• U••• I••. | term loan first lien | $135M | $131M 97c | S+600 bp | Mar 1, 2029 |
| D•••••••• D••••• H••••••s | term loan first lien | $129M | $128M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| M••••••• I•••••• H••••••• I••. | term loan first lien | $128M | $126M 99c | S+525 bp | Feb 1, 2031 |
| B••• O••••• B••••• I••. (dba PartsSource) | term loan first lien | $124M | $124M 100c | S+575 bp | Aug 1, 2028 |
| J••••••••• P•••••• I••. | term loan first lien | $124M | $122M 99c | S+475 bp | Jan 1, 2033 |
| A••••••• I••. | term loan first lien | $123M | $121M 98c | S+450 bp | Jun 1, 2029 |
| S••••••• I••. | preferred equity equity | n/a | $119M 75c | PIK 11.00% | |
| S••••••• I••. | unstated lien unstated | n/a | $119M | ||
| VCI Asset Holdings LLC | term loan first lien | $111M | $118M 107c | S+1000 bp | Nov 1, 2030 |
| H&F O••••••••• LUX III S.À R.L (dba Checkmarx) | term loan first lien | $120M | $118M 99c | S+650 bp | Apr 1, 2028 |
| T•••••••• O••••••••• H•••••••• I••. | term loan first lien | $119M | $116M 98c | S+275 bp PIK 3.25% | Feb 1, 2032 |
| D••••••••• I••. | term loan first lien | $115M | $115M 100c | S+450 bp | Jan 1, 2032 |
| I••••••••• B••••• I••. (dba Lyniate) | term loan first lien | $114M | $113M 100c | S+525 bp | Mar 1, 2028 |
| B••• O•• C••••••••• O••••••••• 2025-1 LLC (fka B••• O•• C••••••••• O••••••••• L••) | unstated lien unstated | n/a | $108M | ||
| B••• O•• C••••••••• O••••••••• 2025-1 LLC (fka B••• O•• C••••••••• O••••••••• L••) | equity equity | $108M | $108M 100c | ||
| C••••••••• L•• | term loan first lien | $107M | $105M 98c | S+325 bp PIK 2.75% | Aug 1, 2030 |
| M• H•••••, Inc. (dba Meridian Link) | term loan first lien | $106M | $104M 98c | S+425 bp | Oct 1, 2032 |
| E••••••• P•••••• I••. (dba Smartsheet) | term loan first lien | $105M | $103M 99c | S+525 bp | Jan 1, 2031 |
| R• D•••• H••••••• (USA), Inc. | term loan first lien | $105M | $103M 98c | S+500 bp | Apr 1, 2031 |
| S••••••• I••••••••• Holdings, LLC | term loan first lien | $114M | $101M 88c | PIK 6.00% | Apr 1, 2032 |
| S•••••• A••••••••• L•• (dba PowerSchool) | term loan first lien | $100.0M | $95.2M 96c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| S••••••• B•••• I••. (dba Surgical Information Systems) | term loan first lien | $94.5M | $94.5M 100c | S+575 bp | Aug 1, 2031 |
| H••••••• T•••• L•• (dba H•••••Edge) | term loan first lien | $96.1M | $94.0M 99c | S+300 bp PIK 2.25% | Jun 1, 2032 |
| W•• B••••• I••. (dba West Monroe) | preferred equity equity | n/a | $93.6M 98c | PIK 11.25% | |
| A••••••, Inc. (f/k/a Stamps.com Inc.) | term loan first lien | $93.8M | $92.3M 100c | S+575 bp | Jun 1, 2033 |
| A•••••• I••••••••• H•••••••• I••. (dba Alteryx, Inc.) | term loan first lien | $93.8M | $92.2M 99c | S+600 bp | Mar 1, 2031 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $90.5M | $90.5M 100c | S+500 bp | Aug 1, 2028 |
| B•••••••• N•••••• H•••••••• I••. | term loan first lien | $89.0M | $88.5M 99c | S+350 bp | Mar 1, 2029 |
| C•••• H•••••••• L•• | term loan first lien | $91.5M | $88.1M 96c | S+525 bp | Feb 1, 2030 |
| A••••• W••• N•••••••• I••. | term loan first lien | $88.4M | $86.4M 99c | S+575 bp | Feb 1, 2030 |
| Q••• I••. | term loan first lien | $86.8M | $85.9M 99c | S+475 bp | Nov 1, 2027 |
| V••••••• H••••••• I••. | term loan first lien | $87.6M | $85.0M 98c | PIK 7.00% | Jan 1, 2031 |
| S••••• I••. | term loan first lien | $88.9M | $84.9M 96c | S+475 bp | Feb 1, 2029 |
| B••••••••• I••. | term loan first lien | $84.5M | $82.1M 98c | S+450 bp | Dec 1, 2032 |
| T••••• S•••••••• I••. (dba Clio) | term loan first lien | $82.1M | $80.5M 99c | S+175 bp PIK 3.75% | Oct 1, 2032 |
| D••••• I••••••••• Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $87.5M | $80.4M 93c | S+550 bp | Aug 1, 2032 |
| M•••••• B•••• P•• L••. (dba Infomedia) | term loan first lien | $77.7M | $76.7M 99c | S+450 bp | Dec 1, 2032 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $76.4M | $75.1M 98c | S+450 bp | Sep 1, 2029 |
| C•••••••• I••. | term loan second lien | $75.0M | $75.0M 102c | S+925 bp | Oct 1, 2030 |
| P••••••••• U••• L•• | term loan first lien | $75.1M | $74.7M 100c | S+450 bp | Mar 1, 2029 |
| C•• B••••• I••. (dba Consumer Cellular) | term loan first lien | $74.5M | $74.5M 101c | S+500 bp | May 1, 2032 |
| A•••••• N••••••••• B.V. | term loan first lien | $64.9M | $74.2M 101c | S+475 bp | May 1, 2031 |
| S•••••• P••••••• I••. (dba Easypost) | term loan first lien | $74.6M | $72.1M 99c | S+800 bp | Jun 1, 2029 |
| B••• B•• B••••• I••. (dba Buildertrend) | term loan first lien | $73.4M | $72.0M 98c | S+575 bp | Dec 1, 2028 |
| C•••••• I••••••••• I••. (fka GovBrands I•••••••••, Inc.) | term loan first lien | $75.2M | $71.9M 96c | S+525 bp | Aug 1, 2027 |
| V••••••• H••••• I•• I••. (dba V•••••••EHS) | term loan first lien | $71.1M | $69.9M 98c | S+550 bp | May 1, 2029 |
| I••••••• H•••••••• I••. | term loan second lien | $82.1M | $68.9M 84c | PIK 8.50% | Nov 1, 2033 |
| S••••• T••••••••• T••••• I••. (dba Humanetics) | term loan first lien | $68.2M | $67.8M 99c | S+650 bp | May 1, 2028 |
| G••••••••• I••. | term loan first lien | $67.8M | $66.9M 99c | S+550 bp | Jul 1, 2027 |
| P••••• C••• C••••••• L•• | term loan first lien | $76.5M | $66.6M 89c | S+600 bp | Nov 1, 2030 |
| I•••••• I••. | term loan first lien | $67.0M | $66.4M 100c | S+525 bp | Jun 1, 2029 |
| K••••• H•••••• A• | notes unsecured or subordinated | $65.3M | $65.3M 100c | S+700 bp | Apr 1, 2034 |
| R• D•••• H••••••• (USA), Inc. | term loan first lien | $48.6M | $63.3M 97c | S+500 bp | Apr 1, 2031 |
| P••••••••• I••. | term loan second lien | $57.7M | $62.4M 96c | S+575 bp | Dec 1, 2033 |
| P••••••••• I••. | term loan second lien | $66.0M | $62.4M 94c | S+575 bp | Dec 1, 2033 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $46.1M | $61.2M 104c | PIK 8.25% | Mar 1, 2027 |
| A••••••••• I••. | term loan first lien | $59.4M | $59.1M 100c | S+625 bp | Jun 1, 2029 |
| L•••• B•••• 1• L•••••• (dba Unit4) | term loan first lien | $51.7M | $57.3M 97c | S+450 bp | Jun 1, 2033 |
Page 1 of 5Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock T••••••••• Finance Corp.reported
- Latest schedule
- 0001747777-26-000028reported