DFX 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 |
|---|---|---|---|---|---|
| M••• H•••••••• L•• | term loan first lien | n/a | $14,000 467c | Jul 1, 2032 | |
| B••••••• L•• | term loan first lien | n/a | $13,000 1300c | Mar 1, 2032 | |
| D•••• A••••••••• C••••••••• | term loan first lien | n/a | $13,000 325c | Oct 1, 2028 | |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $2.6M | $13,000 | Jul 1, 2027 | |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $2.6M | $13,000 | Jul 1, 2027 | |
| A•••• B••••••• 2025, Inc. | term loan first lien | n/a | $12,000 1200c | Oct 1, 2032 | |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.0M | $12,000 | Jul 1, 2026 | |
| M••• B•••• L•• | term loan first lien | n/a | $12,000 100c | Dec 1, 2031 | |
| K•••• A••••••••• I••. | term loan first lien | $12,000 | $11,000 92c | S+575 bp | Oct 1, 2028 |
| A•••• A• B•••• P•• L•• | term loan first lien | n/a | $10,000 500c | Dec 1, 2028 | |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | n/a | $10,000 111c | Oct 1, 2032 | |
| B••••••••• I•• | term loan first lien | $3.8M | $9,000 | Dec 1, 2027 | |
| M••• H•••••••• L•• | term loan first lien | $9,000 | $9,000 100c | S+450 bp | Jul 1, 2032 |
| M•• S••••••• L•• | term loan first lien | $486,000 | $8,000 | Oct 1, 2027 | |
| S••••• B••••••• H••••••• L•• | term loan first lien | n/a | $8,000 114c | Dec 1, 2032 | |
| T•• U•••••• G•••• M••••• L•• | term loan first lien | $1.4M | $7,000 | Jan 1, 2028 | |
| A•••••••• H•••••••• I••. | term loan first lien | $2.2M | $7,000 | Jul 1, 2032 | |
| F•••••••• O••••••••• LLC | term loan first lien | $1.3M | $7,000 | Aug 1, 2027 | |
| L•••• S•••• H•••••••• L•• (fka Bottomline T•••••••••, Inc., ) | term loan first lien | n/a | $6,000 200c | May 1, 2028 | |
| T••••••••• I••. | term loan first lien | n/a | $6,000 200c | Aug 1, 2029 | |
| L••••••••• B••••, Inc. | term loan first lien | n/a | $5,000 100c | Dec 1, 2031 | |
| L•• V•••••• H••••••• I••. | term loan first lien | n/a | $5,000 167c | Oct 1, 2027 | |
| I•• N•• S•• 2• L•• | term loan first lien | $2.0M | $5,000 | Dec 1, 2027 | |
| S••••••• H•••••••• L•• | term loan first lien | n/a | $5,000 125c | Aug 1, 2031 | |
| B•••••••• I••. | term loan first lien | n/a | $4,000 100c | Oct 1, 2029 | |
| D•••••••• I••. | term loan first lien | n/a | $4,000 133c | Jul 1, 2030 | |
| C•••• H•••••••• L•• | term loan first lien | n/a | $4,000 100c | Feb 1, 2029 | |
| A••••••• B•••••••• L•• | term loan first lien | $681,000 | $4,000 | Nov 1, 2027 | |
| L•• V•••••• H••••••• I••. | term loan first lien | n/a | $3,000 100c | Apr 1, 2032 | |
| A••••••• B•••••••• L•• | term loan first lien | n/a | $3,000 75c | May 1, 2030 | |
| F••••• I••. | term loan first lien | $676,000 | $3,000 | Sep 1, 2028 | |
| W••••• G•••• L•• | term loan first lien | $696,000 | $3,000 | Sep 1, 2027 | |
| W••••• G•••• L•• | term loan first lien | n/a | $3,000 100c | Sep 1, 2031 | |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | n/a | $3,000 100c | Jul 1, 2027 | |
| K••• A••••••••• I••. | term loan first lien | n/a | $3,000 150c | Aug 1, 2029 | |
| T•• U•••••• G•••• M••••• L•• | term loan first lien | n/a | $3,000 150c | Jul 1, 2032 | |
| F•••••••• O••••••••• LLC | term loan first lien | n/a | $2,000 100c | Aug 1, 2031 | |
| A•• G•••• H•••••••• I••. | term loan first lien | n/a | $2,000 100c | Dec 1, 2032 | |
| B•••••• H••••••• L•• | term loan first lien | n/a | $2,000 67c | Sep 1, 2029 | |
| F••••• I••. | term loan first lien | n/a | $2,000 100c | Mar 1, 2033 | |
| V•••••• P••••••••• L•• | term loan first lien | n/a | $2,000 67c | Dec 1, 2032 | |
| I••••••• C•••••••••, Subordinated | Non-Affiliated Issuer | subordinated debt unsecured or subordinated | $1,000 | $1,000 100c | S+750 bp | Jul 1, 2029 |
| V•••• P••••••••• L•• | term loan first lien | n/a | $1,000 100c | May 1, 2028 | |
| C••••••• I••••••••• I•• L•• | term loan first lien | n/a | $1,000 100c | Aug 1, 2032 | |
| V•••••• P••••••••• L•• | term loan first lien | $772,000 | $1,000 | Dec 1, 2027 | |
| C••••• I••. | term loan first lien | n/a | $0 0c | Feb 1, 2030 | |
| H••••••••• B••••• L••. | term loan first lien | n/a | $0 0c | Oct 1, 2030 | |
| V••••• M•••• H•••••••• L••. | term loan first lien | $92,000 | $0 | Jul 1, 2026 | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | n/a | $0 0c | Jun 1, 2029 | |
| U••• H•••••••• I••. | term loan first lien | $194,000 | $0 | Aug 1, 2026 | |
| A••••••••• I•• | term loan first lien | $1.3M | $0 | Jul 1, 2028 | |
| D•• M•••• C•••. | term loan first lien | n/a | $0 0c | Dec 1, 2030 | |
| A••••••••• I•• | term loan first lien | $775,000 | $0 | Jul 1, 2028 | |
| H• T•• B••••• I••. | term loan first lien | n/a | $0 0c | Jul 1, 2032 | |
| F••••• S•••••••• G••••• L•• | term loan first lien | n/a | $0 0c | Oct 1, 2028 | |
| R••••••• P•••••• L•• | term loan first lien | $818,000 | $0 | May 1, 2027 | |
| D•••, MSO, LLC | term loan first lien | $1.1M | $0 | Jun 1, 2028 | |
| R••••••• P•••••• L•• | term loan first lien | n/a | $0 0c | May 1, 2032 | |
| M•• C•••••• M••••••••• I••••••••• LLC | term loan first lien | n/a | $0 0c | Aug 1, 2031 | |
| C••• L••••••• H•••••••• I••. | term loan first lien | $594,000 | $0 | Aug 1, 2026 | |
| H•• O••••••••• H•••••••• I••. | term loan first lien | $765,000 | $0 | Dec 1, 2027 | |
| T•• H••• P•••••• C•••. | term loan first lien | $208,000 | $0 | Oct 1, 2026 | |
| F••••••• F•••••••• G••••• L•• | term loan first lien | n/a | $0 0c | Oct 1, 2029 | |
| C••••••• I•••••••••s Corp. | term loan first lien | n/a | $0 0c | Jul 1, 2027 | |
| B••••• H••••• H•••••••• L•• (f/k/a Appriss H•••••, LLC). | term loan first lien | n/a | $0 0c | May 1, 2028 | |
| B••••• P••••• H••••••• L•• | term loan first lien | n/a | $0 0c | Dec 1, 2027 | |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $17,000 | $0 | Jul 1, 2027 | |
| P•••••• A••••••••• P•••••• L•• | term loan first lien | n/a | $0 0c | Feb 1, 2031 | |
| K••• A••••••••• I••. | term loan first lien | $1.5M | $0 | Feb 1, 2030 | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $516,000 | $0 | Oct 1, 2028 | |
| G• A••••••••• I••. | term loan first lien | $1,000 | $0 | May 1, 2028 | |
| F• W••••••••• B•••••••• L•• | term loan first lien | $204,000 | $0 | Dec 1, 2027 | |
| K••• A••••••••• I••., Class A -1 | equity equity | n/a | $0 0c | ||
| D•• M•••• C•••. | term loan first lien | $2.9M | $0 | Apr 1, 2027 | |
| C••• L••••••• H•••••••• I••. | term loan first lien | n/a | $0 0c | Aug 1, 2031 | |
| V••••• M•••• H•••••••• L••. | term loan first lien | n/a | $0 0c | Jul 1, 2031 | |
| P•••••• B•••• I• L•• | equity equity | n/a | $0 | ||
| Y•• H•••••••• I••. | term loan first lien | $698,000 | $0 | Dec 1, 2030 | |
| I•••••• P•••••• I••. | term loan first lien | n/a | $0 0c | Jan 1, 2030 | |
| N••• H•••••• L•• | term loan first lien | n/a | $0 0c | Nov 1, 2029 | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $1.3M | $0 | Oct 1, 2027 | |
| P•••••• B•••• I• L•• | term loan first lien | n/a | $0 0c | Nov 1, 2029 | |
| A•• T••••• L••. | term loan first lien | n/a | $0 0c | Dec 1, 2027 | |
| V••••• M•••• H•••••••• L••. | term loan first lien | $1.5M | $0 | May 1, 2028 | |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | n/a | $0 0c | Oct 1, 2029 | |
| M•• C•••••• M••••••••• I••••••••• LLC | term loan first lien | $3.5M | $0 | Dec 1, 2028 | |
| K••• A••••••••• I••. | term loan first lien | $2.0M | $0 | Feb 1, 2027 | |
| C•••••••• M••••••••• H••••••• M•••• 2• L••. | term loan first lien | $19,000 | $0 | Nov 1, 2026 | |
| U••• H•••••••• I••. | term loan first lien | n/a | $0 0c | Dec 1, 2029 | |
| I• I••••••••• H•••••••• L•• | term loan first lien | n/a | $0 0c | Sep 1, 2028 | |
| R•••••• P•••••• L•• | term loan first lien | n/a | $0 0c | Apr 1, 2030 | |
| F• W••••••••• B•••••••• L•• | term loan first lien | n/a | $0 0c | Dec 1, 2029 | |
| I••••••• C••••••••• | term loan first lien | n/a | $0 0c | Jul 1, 2028 | |
| N•••••••• T••••• L•• | term loan first lien | $157,000 | $0 | Dec 1, 2030 | |
| C••••••••• T••••••••• L•• | term loan first lien | n/a | $0 0c | Apr 1, 2030 | |
| A•• T••••• L••. | term loan first lien | $913,000 | $0 | Mar 1, 2027 | |
| S•• P••••• H•••••••• L•• | term loan first lien | $4.7M | $0 | Feb 1, 2028 | |
| K••• H•••••• I••. | term loan first lien | n/a | $0 0c | Feb 1, 2028 | |
| N•••••••• T••••• L•• | term loan first lien | $910,000 | $0 | Dec 1, 2030 | |
| Y•• H•••••••• I••. | term loan first lien | n/a | $0 0c | Nov 1, 2026 |
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