DFX Intelligence
Private Credit Intelligence
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BDC portfolio
N•• S•• I• I•••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.4B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
406
125 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
140
27 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2022$2.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 125 | 98c | 33 | 485 bp |
| Mar 31, 2026 | $1.5B | 129 | 98c | 29 | 495 bp |
| Dec 31, 2025 | $1.6B | 135 | 99c | 28 | 494 bp |
| Sep 30, 2025 | $1.4B | 130 | 98c | 33 | 496 bp |
| Jun 30, 2025 | $1.4B | 128 | 99c | 27 | 507 bp |
| Mar 31, 2025 | $1.4B | 122 | 100c | 27 | 512 bp |
| Dec 31, 2024 | $2.9B | 125 | 99c | 48 | 522 bp |
| Sep 30, 2024 | $1.5B | 130 | 100c | 24 | 529 bp |
| Jun 30, 2024 | $1.4B | 121 | 100c | 22 | 547 bp |
| Mar 31, 2024 | $1.4B | 118 | 100c | 23 | 559 bp |
| Dec 31, 2023 | $1.3B | 111 | 100c | 30 | 564 bp |
| Sep 30, 2023 | $1.2B | 103 | 99c | 24 | 562 bp |
| Jun 30, 2023 | $1.2B | 98 | 99c | 22 | 565 bp |
| Mar 31, 2023 | $1.2B | 96 | 99c | 19 | 568 bp |
| Dec 31, 2022 | $2.3B | 95 | 99c | 41 | 557 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
- 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- W••••• E••••••••• G••••• L•• first lien term loan19 BDCs hold it · matures Oct 2, 2028 · L•••••••• C•••••• L••$31.4M 100c
- Z••• C•••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Mar 9, 2028 · W••• P•••• P•••••••$30.0M 99c
- A••••••• I•• first lien term loan28 BDCs hold it · matures Jun 21, 2029$29.4M 98c
- B••••••••• I•• first lien term loan18 BDCs hold it · matures Dec 3, 2032$29.0M 100c
- A•• T••••• L•• first lien term loan15 BDCs hold it · matures Dec 31, 2027 · B•••••• P•••• C•••••• A•••••••• L••$28.3M 100c
- i••••• I•• first lien term loan32 BDCs hold it · matures Aug 31, 2028$28.1M 94c
- C••••• B••••• I•• first lien term loan3 BDCs hold it · matures Dec 1, 2028$26.9M 83c
- O••••••••• L•• first lien term loan27 BDCs hold it · matures Dec 23, 2032 · F•••••••• P•••••••$26.5M 99c
- G• A••••••••• I•• first lien term loan31 BDCs hold it · matures May 25, 2028 · T• A•••••••••$26.3M 94c
- M••• B•••• L•• first lien term loan8 BDCs hold it · matures Dec 22, 2031$25.8M 100c
- D••••••••• A••••••••• I•• first lien term loan17 BDCs hold it · matures Sep 1, 2032$25.4M 97c
- V••••• M•••• H•••••••• L•• first lien term loan31 BDCs hold it · matures Nov 3, 2032$25.2M 100c
Schedule of investments at Jun 30, 2026
406 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• I••. | term loan first lien | $29.4M | $28.9M 98c | S+450 bp | Jun 1, 2029 |
| Z••• C•••••• S•••••••• I••. | term loan first lien | $26.9M | $26.6M 99c | S+550 bp | Mar 1, 2028 |
| O••••••••• L•• | term loan first lien | $24.7M | $24.3M 99c | S+450 bp | Dec 1, 2032 |
| J••••••• H•••••••• L•• | term loan first lien | $24.2M | $24.1M 100c | S+475 bp | Nov 1, 2032 |
| G• A••••••••• I••. | term loan first lien | $24.4M | $22.9M 94c | S+525 bp | May 1, 2028 |
| B••••••••• I••. | term loan first lien | $23.0M | $22.9M 100c | S+450 bp | Dec 1, 2032 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $22.8M | $22.8M 100c | S+500 bp | Sep 1, 2028 |
| C••••• B••••• I••. | term loan first lien | $25.5M | $21.2M 83c | S+250 bp PIK 4.00% | Dec 1, 2028 |
| E•••••• B••••• I••. | term loan first lien | $21.3M | $21.0M 99c | S+450 bp | Sep 1, 2031 |
| A•••••••• H•••••••• I••. | term loan first lien | $21.0M | $21.0M 100c | S+450 bp | Jul 1, 2032 |
| A••••••••• I••. | term loan first lien | $20.9M | $20.9M 100c | S+650 bp | Jul 1, 2028 |
| i••••• I••. | term loan first lien | $21.1M | $19.8M 94c | S+575 bp | Aug 1, 2028 |
| H••••••••• I•••••••• A•••••• I••. | term loan first lien | $19.7M | $19.7M 100c | S+450 bp | Jun 1, 2031 |
| A•••••• I•• | term loan first lien | $19.8M | $19.7M 100c | S+575 bp | Jun 1, 2033 |
| D••••••••• A••••••••• I••. | term loan first lien | $20.3M | $19.5M 96c | S+450 bp | Sep 1, 2032 |
| Financial Services & Technology, First Lien 1 | Non-Affiliat | term loan first lien | $19.7M | $19.5M 99c | S+450 bp | Sep 1, 2031 |
| M•••• N• I••. | term loan first lien | $18.5M | $18.4M 100c | S+475 bp | Jun 1, 2031 |
| P•••••• B•••• I• L•• | term loan first lien | $18.2M | $18.2M 100c | S+500 bp | Nov 1, 2029 |
| T••••••••• P•••••••• I••• I••. | term loan first lien | $18.2M | $18.1M 99c | S+425 bp | Aug 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $17.8M | $17.8M 100c | S+425 bp | Oct 1, 2028 |
| M••• B•••• L••. | term loan first lien | $17.7M | $17.6M 100c | S+525 bp | Dec 1, 2031 |
| V••••• M•••• H•••••••• L••. | term loan first lien | $16.6M | $16.6M 100c | S+450 bp | Jul 1, 2031 |
| E••••• A••••••• G•••• L•• | term loan first lien | $16.2M | $16.0M 99c | S+400 bp | Feb 1, 2031 |
| C••••••••• T••••••••• L•• | term loan first lien | $15.6M | $15.6M 101c | S+575 bp | Apr 1, 2030 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $15.1M | $15.0M 99c | S+475 bp | Dec 1, 2032 |
| D••• D••••• H••••••• L•• | term loan first lien | $16.3M | $14.5M 89c | S+575 bp | Aug 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $14.2M | $14.0M 99c | S+525 bp | Feb 1, 2030 |
| A•••••• T••••••••• H••••••• C•••. | term loan first lien | $13.9M | $13.9M 101c | S+650 bp | Nov 1, 2029 |
| S••••••• H•••••••• L•• | term loan first lien | $13.7M | $13.7M 100c | S+450 bp | Aug 1, 2031 |
| R••••• B••••• L•• | term loan first lien | $13.3M | $13.0M 98c | S+450 bp | Dec 1, 2031 |
| B•••• P••••• H•••••••• I••. | term loan first lien | $12.4M | $12.0M 97c | S+450 bp | Nov 1, 2030 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $11.8M | $11.8M 100c | S+550 bp | Oct 1, 2028 |
| I•••••• P•••••• I••. | term loan first lien | $11.8M | $11.8M 100c | S+450 bp | Jan 1, 2030 |
| A•• T••••• L•• | term loan first lien | $11.5M | $11.5M 100c | S+525 bp | Dec 1, 2027 |
| A•• T••••• L•• | term loan first lien | $11.3M | $11.3M 100c | S+525 bp | Dec 1, 2027 |
| U••• H•••••••• I••. | term loan first lien | $11.1M | $11.1M 100c | S+475 bp | Dec 1, 2029 |
| F••••••••• E•••••••• G••••• I••. | term loan first lien | $11.9M | $11.1M 95c | S+425 bp | Aug 1, 2028 |
| M•• S••••••• L•• | term loan first lien | $10.5M | $10.3M 98c | S+475 bp | Feb 1, 2028 |
| M•• C•••••• M••••••••• I••••••••• LLC | term loan first lien | $10.1M | $10.1M 100c | S+475 bp | Aug 1, 2031 |
| I•• N•• S•• 2• L••. | term loan first lien | $10.1M | $10.1M 100c | S+475 bp | Dec 1, 2031 |
| D•••• A••••••••• C••••••••• | term loan first lien | $10.1M | $10.0M 99c | S+475 bp | Oct 1, 2028 |
| V•••••• P••••••••• L••. | term loan first lien | $9.9M | $9.8M 100c | S+450 bp | Dec 1, 2032 |
| S••••• E••••••••• L•• | term loan first lien | $9.7M | $9.7M 101c | S+575 bp | May 1, 2030 |
| C•••••••• P••••••••• G•••• L••. | term loan first lien | $9.5M | $9.5M 101c | S+525 bp | Oct 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $9.7M | $9.5M 98c | S+575 bp | Aug 1, 2029 |
| L•••••• H••••••••• H•••••• C••••••• L•• | term loan first lien | $9.5M | $9.4M 100c | S+275 bp PIK 2.75% | Aug 1, 2031 |
| L•••• S•••• H•••••••• L•• (fka Bottomline T•••••••••, Inc.) | term loan first lien | $9.5M | $9.4M 100c | S+450 bp | May 1, 2029 |
| B•••••••• I••. | term loan first lien | $9.1M | $9.0M 99c | S+500 bp | Oct 1, 2029 |
| Y•• H•••••••• I••. | term loan first lien | $9.0M | $9.0M 100c | S+475 bp | Dec 1, 2030 |
| Xactly Corporation, First Lien | Non-Affiliated Issuer | term loan first lien | $9.4M | $8.9M 96c | S+625 bp | Jul 1, 2027 |
| P•••••• C••••••••• | term loan first lien | $8.8M | $8.7M 99c | S+450 bp | Oct 1, 2032 |
| C•• M••••••••• L•• | term loan first lien | $9.6M | $8.4M 88c | S+625 bp PIK 2.25% | Sep 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $8.5M | $8.3M 98c | S+500 bp | Aug 1, 2030 |
| L••••••••• B••••, Inc. | term loan first lien | $8.1M | $8.1M 100c | S+425 bp | Dec 1, 2031 |
| C••••••• I•••••••••s Corp. | term loan first lien | $8.0M | $8.0M 100c | S+475 bp | Jul 1, 2031 |
| P••• P•••••• I••.. | term loan first lien | $7.9M | $7.9M 100c | S+475 bp | Dec 1, 2032 |
| L•• V•••••• H••••••• I••. | term loan first lien | $7.6M | $7.6M 100c | S+450 bp | Apr 1, 2032 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $7.7M | $7.6M 99c | S+425 bp | Jun 1, 2031 |
| T•••••••• B•••• L•••••• | term loan first lien | $7.5M | $7.5M 100c | S+350 bp PIK 2.00% | Jul 1, 2031 |
| H• T•• B••••• I••. | term loan first lien | $7.5M | $7.5M 100c | S+475 bp | Jul 1, 2032 |
| C••••• I••. | term loan first lien | $7.4M | $7.4M 101c | S+700 bp | Feb 1, 2030 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $7.4M | $7.4M 100c | S+425 bp | Jun 1, 2029 |
| H••••••• M•••••• H••••••• C•••••• | term loan first lien | $9.3M | $7.4M 81c | S+525 bp | Apr 1, 2029 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $7.3M | $7.3M 100c | S+500 bp | Dec 1, 2029 |
| C••••• C•••••• H•••••••• I••. (f/k/a NMC C•••••• Holdings, Inc.) | term loan first lien | $7.4M | $7.3M 99c | S+609 bp | Mar 1, 2028 |
| D•••••••• I••. | term loan first lien | $7.0M | $7.0M 100c | S+575 bp | Jul 1, 2030 |
| G• W•••• H•••••••• I••. | term loan first lien | $6.9M | $6.9M 100c | S+450 bp | Oct 1, 2030 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $6.8M | $6.8M 100c | S+525 bp | Oct 1, 2029 |
| P•••••• V•• A••••••• L•• | term loan first lien | $6.5M | $6.5M 101c | S+500 bp | Jun 1, 2028 |
| F••••••••• E•••••••• G••••• I••. | term loan second lien | $6.5M | $6.5M 100c | S+650 bp | Aug 1, 2029 |
| K••• H•••••• I••. | term loan first lien | $6.5M | $6.5M 100c | S+450 bp | Feb 1, 2028 |
| N•••••••• B•••• LLC, Ordinary Shares | unstated lien unstated | n/a | $6.5M 77c | ||
| B••••••• L•• | term loan first lien | $6.6M | $6.4M 98c | S+475 bp | Mar 1, 2032 |
| Y•• H•••••••• I••. | term loan first lien | $6.3M | $6.3M 100c | S+475 bp | Dec 1, 2030 |
| P••••• C••• C••••••• L•• | term loan first lien | $7.2M | $6.2M 87c | S+600 bp | Nov 1, 2030 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $6.0M | $6.0M 100c | S+425 bp | Jun 1, 2029 |
| D•••, MSO, LLC | term loan first lien | $6.0M | $6.0M 100c | S+500 bp | Jun 1, 2028 |
| T•••••• B••••• H••••••• L•• | term loan second lien | $6.0M | $6.0M 100c | S+675 bp | May 1, 2029 |
| M•• C•••••• M••••••••• I••••••••• LLC | term loan first lien | $5.9M | $5.9M 100c | S+475 bp | Aug 1, 2031 |
| A•••••• L•• F•••• S•• r••. | term loan first lien | $6.2M | $5.9M 97c | S+525 bp | Oct 1, 2032 |
| I••••••• C••••••••• | term loan first lien | $5.9M | $5.9M 100c | S+575 bp | Jul 1, 2028 |
| F••••••• U••• I•• | term loan first lien | $6.4M | $5.9M 93c | S+400 bp | Sep 1, 2032 |
| H••••••••• B••••• L•• | term loan first lien | $5.8M | $5.8M 100c | S+475 bp | Oct 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $5.9M | $5.7M 98c | S+600 bp | Aug 1, 2029 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $5.7M | $5.7M 100c | S+425 bp | Oct 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $5.7M | $5.7M 100c | S+550 bp | Oct 1, 2028 |
| R•• H•••••••• L•• | term loan first lien | $9.8M | $5.6M 118c | S+425 bp | Jul 1, 2028 |
| C•• M••••••••• L•• | term loan first lien | $5.6M | $5.6M 100c | S+263 bp PIK 3.28% | Dec 1, 2032 |
| Financial Services & Technology, First Lien 2 | Non-Affiliat | term loan first lien | $5.6M | $5.6M 99c | S+450 bp | Sep 1, 2031 |
| A•••• B••••••• 2025, Inc. | term loan first lien | $5.6M | $5.5M 99c | S+425 bp | Oct 1, 2032 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $5.5M | $5.5M 99c | S+475 bp | Jun 1, 2031 |
| V••••• M•••• H•••••••• L••. | term loan first lien | $5.4M | $5.4M 100c | S+450 bp | Jul 1, 2031 |
| W••••• G•••• L••. | term loan first lien | $5.1M | $5.1M 100c | S+475 bp | Sep 1, 2032 |
| V•••• B••••• I••. | term loan first lien | $5.1M | $5.0M 98c | S+450 bp | Nov 1, 2031 |
| H••••••••• B••••• L•• | term loan first lien | $5.0M | $5.0M 100c | S+475 bp | Oct 1, 2030 |
| C••••••• U• H•••••••• L•• | term loan first lien | $5.1M | $5.0M 101c | S+475 bp | Jun 1, 2032 |
| E•••••• T••••, Inc. | preferred equity equity | n/a | $4.9M 101c | 12.50% PIK 12.50% | |
| i••••• I••. | term loan first lien | $5.1M | $4.9M 95c | S+625 bp | Aug 1, 2028 |
| N•••••••• B••••, LLC. | term loan first lien | $4.8M | $4.8M 100c | 11.13% PIK 7.25% | Dec 1, 2030 |
| H••••••••• B••••• L•• | term loan first lien | $4.8M | $4.8M 100c | S+475 bp | Oct 1, 2030 |
Page 1 of 5Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- NMF Senior Loan Fund I, Inc.reported
- Latest schedule
- 0001766037-26-000013reported