DFX Intelligence
Private Credit Intelligence
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BDC portfolio
M••••• S•••••• D••••• L•••••• F•••
Fair value
$4.0B
as of Jun 30, 2026
Principal held
$3.9B
debt pieces, the filer's figure
Cost
$4.0B
100c on cost
Unfunded
$402M
commitments not yet drawn
Positions
1,040
248 borrowers
First lien
91%
92% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
564
41 sponsors financed
Portfolio through time
Fair value by quarter end$4.0B as of Jun 30, 2026
Dec 31, 2022$2.9B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.0B | 248 | 97c | 79 | 509 bp |
| Mar 31, 2026 | $4.1B | 243 | 98c | 67 | 503 bp |
| Dec 31, 2025 | $3.8B | 246 | 98c | 52 | 512 bp |
| Sep 30, 2025 | $3.8B | 230 | 98c | 49 | 520 bp |
| Jun 30, 2025 | $3.8B | 231 | 99c | 57 | 533 bp |
| Mar 31, 2025 | $11B | 224 | 99c | 51 | 540 bp |
| Dec 31, 2024 | $13B | 228 | 99c | 96 | 540 bp |
| Sep 30, 2024 | $7.3B | 215 | 99c | 46 | 557 bp |
| Jun 30, 2024 | $3.6B | 207 | 99c | 43 | 573 bp |
| Mar 31, 2024 | $6.6B | 191 | 99c | 35 | 595 bp |
| Dec 31, 2023 | $6.4B | 184 | 99c | 35 | 598 bp |
| Sep 30, 2023 | $6.2B | 179 | 99c | 23 | 605 bp |
| Jun 30, 2023 | $3.0B | 169 | 98c | 14 | 606 bp |
| Mar 31, 2023 | $2.9B | 167 | 98c | 9 | 588 bp |
| Dec 31, 2022 | $2.9B | 162 | 98c | 11 | 585 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat 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
- Repeat 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat 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
Largest facilities held, with co-lenders
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$66.8M 100c
- G• A••••••••• I•• first lien term loan31 BDCs hold it · matures May 25, 2028 · T• A•••••••••$61.6M 94c
- F••••••••• R••• P••••••• C••• first lien term loan13 BDCs hold it · matures Oct 29, 2030 · W•••••• P••••• L••$54.2M 101c
- W•••• I•••••••• A••••••••• L•• first lien term loan23 BDCs hold it · matures Apr 30, 2030 · C••••••••• C•••••• P•••••••• L••$51.0M 101c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$50.4M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$49.9M 98c
- R•••••• S••••••• G••••• L•• first lien term loan16 BDCs hold it · matures Jun 16, 2032$49.6M 100c
- S•••••••• L•• first lien term loan2 BDCs hold it · matures Dec 9, 2026 · T•• L•$49.2M 71c
- A••• P•• H•••••••• I•• first lien term loan3 BDCs hold it · matures Jan 4, 2028$48.0M 56c
- C•••••• I••••••••• I•• first lien term loan10 BDCs hold it · matures Aug 4, 2027$47.0M 100c
- G• D• C•••••••• A••••••••• L•• first lien term loan6 BDCs hold it · matures Mar 9, 2029$45.8M 100c
- S•••••• E••••••••• L•• first lien term loan11 BDCs hold it · matures Aug 5, 2028$45.0M 98c
Schedule of investments at Jun 30, 2026
1,040 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• U• 1• I••. Pharmaceuticals | term loan first lien | $841,000 | $822,000 99c | SOFR+500 bp | May 25, 2029 |
| F•••••• H•••••••• L• (Fetch) I•••••••• S••••••s | equity equity | n/a | $794,000 287c | ||
| K••• A••••••••• I••. Professional S••••••s | subordinated debt unsecured or subordinated | $1.2M | $777,000 65c | 11.67% PIK 8.00% | Feb 28, 2030 |
| P•••• B••••• I••. S••••••• | term loan first lien | $788,000 | $773,000 98c | SOFR+5 bp | May 1, 2029 |
| L••••••••• I••. Automobiles | term loan first lien | $813,000 | $766,000 96c | SOFR+500 bp | Jun 23, 2032 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $770,000 | $764,000 100c | SOFR+450 bp | Nov 26, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $770,000 | $754,000 99c | SOFR+450 bp | Nov 18, 2031 |
| G•••••• U• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $739,000 | $735,000 100c | SOFR+475 bp | Sep 22, 2028 |
| A•••••• TopCo, LLC Electronic Equipment, Instruments & Components | equity equity | n/a | $734,000 100c | ||
| V••••••• B•••• H•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $711,000 | $711,000 101c | 10.75% PIK 7.00% | Mar 18, 2027 |
| A••••• A••••••••• L•• Machinery | term loan first lien | $808,000 | $698,000 87c | SOFR+600 bp | Jun 30, 2028 |
| A•••• M••••• I••. S••••••• | term loan first lien | $747,000 | $693,000 95c | SOFR+625 bp PIK 5.25% | Apr 12, 2028 |
| A••••• D••• H•••••••• I••. (A•••••Next) Professional S••••••s | equity equity | n/a | $677,000 23c | ||
| L••••••••• L•• S••••••• | term loan first lien | $685,000 | $676,000 100c | SOFR+5 bp | Jun 24, 2029 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $703,000 | $672,000 98c | SOFR+5 bp | Sep 29, 2028 |
| V••••••••• L•• Professional S••••••s | preferred equity equity | n/a | $664,000 114c | ||
| L••• H•••, LLC Diversified Consumer S••••••s | preferred equity equity | n/a | $663,000 122c | ||
| A••• H•••••••• L• Aerospace & Defense | equity equity | n/a | $663,000 97c | ||
| U••••••• I••. IT S••••••s | term loan first lien | $686,000 | $653,000 97c | SOFR+5 bp | Aug 25, 2031 |
| S••••••• Topco, LP Commercial S••••••s & Supplies | equity equity | n/a | $650,000 127c | ||
| I••• B••••• L•• Commercial S••••••s & Supplies | term loan first lien | $644,000 | $639,000 101c | SOFR+500 bp | Oct 2, 2030 |
| T•••• A••••••••• I••. S••••••• | term loan first lien | $634,000 | $634,000 101c | SOFR+575 bp | Feb 19, 2030 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $651,000 | $632,000 103c | SOFR+5 bp | Apr 1, 2030 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $635,000 | $629,000 100c | SOFR+5 bp | Apr 8, 2032 |
| G••• A•• B••••• L•• Financial S••••••s | term loan first lien | $615,000 | $609,000 100c | SOFR+450 bp | Apr 14, 2033 |
| R••••••• P•••• S••••••• I••. IT S••••••s | equity equity | n/a | $604,000 60c | ||
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $672,000 | $600,000 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| S•••• Midco, LLC Commercial S••••••s & Supplies | term loan second lien | $1.7M | $588,000 70c | Mar 12, 2034 | |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $586,000 | $586,000 101c | SOFR+5 bp | Feb 27, 2030 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $554,000 | $554,000 102c | SOFR+5 bp | Feb 27, 2029 |
| L••••••••• S•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $551,000 | $540,000 99c | SOFR+600 bp | Mar 1, 2028 |
| A••••• S••••••• C•••. S••••••• | term loan first lien | $539,000 | $539,000 101c | SOFR+5 bp | Jun 28, 2032 |
| U••••••• I••. IT S••••••s | term loan first lien | $563,000 | $536,000 97c | SOFR+500 bp | Aug 25, 2031 |
| S••••••••• I••. S••••••• | term loan first lien | $1.3M | $532,000 43c | SOFR+775 bp PIK 3.75% | Apr 5, 2029 |
| P••••••••• U.S., LLC H••••• C••• Equipment & Supplies | term loan first lien | $532,000 | $530,000 100c | SOFR+5 bp | Mar 13, 2029 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $531,000 | $526,000 101c | SOFR+5 bp | Aug 31, 2028 |
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & Components | term loan first lien | $536,000 | $518,000 98c | SOFR+450 bp | Jun 4, 2032 |
| F•• S•••• H•••••••• L•• Interactive M•••• & S••••••s | preferred equity equity | n/a | $513,000 96c | ||
| A•••••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $517,000 | $509,000 100c | SOFR+450 bp | Sep 15, 2031 |
| R••••••• P•••••• L•• Commercial S••••••s & Supplies | term loan first lien | $504,000 | $500,000 100c | SOFR+4 bp | May 24, 2032 |
| T••• L••••• P•••••••• I••. H••••• C••• Equipment & Supplies | term loan first lien | $490,000 | $490,000 101c | SOFR+450 bp | Dec 19, 2029 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $480,000 | $472,000 100c | SOFR+5 bp | Apr 29, 2033 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $480,000 | $460,000 97c | SOFR+575 bp | Mar 31, 2028 |
| S••••• B•••••••, Inc. S••••••• | term loan first lien | $513,000 | $459,000 93c | SOFR+600 bp | Nov 10, 2028 |
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $456,000 | $455,000 100c | SOFR+550 bp | Jun 29, 2027 |
| E••••• L••• H••••••• C•••. Commercial S••••••s & Supplies | term loan first lien | $469,000 | $454,000 98c | SOFR+500 bp | Apr 7, 2028 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $497,000 | $453,000 94c | SOFR+5 bp | Aug 8, 2031 |
| E••••• L••• H••••••• C•••. Commercial S••••••s & Supplies | term loan first lien | $461,000 | $450,000 98c | SOFR+500 bp | Apr 7, 2028 |
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $443,000 | $443,000 100c | SOFR+650 bp | Jul 3, 2028 |
| F•••••••• A•••••••••, Co. S••••••• | term loan first lien | $459,000 | $439,000 100c | SOFR+5 bp | Mar 28, 2030 |
| MRI S•••••••, LLC Real Estate Management & Development | term loan first lien | $433,000 | $429,000 100c | SOFR+475 bp | Feb 10, 2028 |
| S•••••, Inc. Financial S••••••s | term loan first lien | $461,000 | $426,000 93c | SOFR+475 bp | Feb 16, 2029 |
| S•••• P••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $422,000 | $422,000 100c | SOFR+575 bp | Jun 30, 2027 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $440,000 | $418,000 97c | SOFR+6 bp PIK 0.03% | Sep 13, 2032 |
| R••••• D••• S•••••••• S••••••• | equity equity | n/a | $400,000 64c | ||
| A•••• I••••••••• H•••••••• I••. Electrical Equipment | term loan first lien | $375,000 | $375,000 102c | SOFR+425 bp | Apr 26, 2032 |
| A••••••••• I••. Financial S••••••s | equity equity | n/a | $366,000 61c | ||
| C•• C••••••••• P•••••• L•• Automobiles | term loan first lien | $357,000 | $353,000 99c | SOFR+5 bp | Jan 29, 2030 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $386,000 | $352,000 94c | SOFR+525 bp | May 6, 2030 |
| F••••••• A••••••••• C•••• I••. Commercial S••••••s & Supplies | equity equity | n/a | $344,000 151c | ||
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $343,000 | $343,000 105c | SOFR+500 bp | Oct 2, 2029 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $361,000 | $339,000 95c | SOFR+425 bp | Oct 1, 2032 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $353,000 | $337,000 97c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $361,000 | $333,000 94c | SOFR+5 bp | Jan 30, 2031 |
| R••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $347,000 | $330,000 97c | SOFR+525 bp | Sep 18, 2031 |
| B••••••••• T••••••••• L•• IT S••••••s | term loan first lien | $330,000 | $318,000 100c | SOFR+5 bp | Apr 18, 2033 |
| G•• M••••• S••• L•• Professional S••••••s | term loan first lien | $318,000 | $318,000 104c | SOFR+500 bp | Oct 2, 2029 |
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial S••••••s & Supplies | term loan first lien | $307,000 | $307,000 101c | SOFR+475 bp | Dec 20, 2028 |
| C••••• I••••••••• I•• L•• Commercial S••••••s & Supplies | term loan first lien | $305,000 | $305,000 103c | SOFR+450 bp | May 12, 2031 |
| C•• C••••••••• P•••••• L•• Automobiles | term loan first lien | $317,000 | $301,000 96c | SOFR+5 bp | Jan 29, 2030 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $317,000 | $300,000 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $299,000 | $299,000 100c | SOFR+5 bp | Feb 27, 2029 |
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $313,000 | $285,000 93c | SOFR+5 bp | Aug 8, 2031 |
| H••• S••••• B••••• I••. I•••••••• S••••••s | term loan first lien | $300,000 | $283,000 95c | SOFR+4 bp | Apr 14, 2028 |
| I•• H•••••• C•••. S••••••• | term loan first lien | $270,000 | $270,000 101c | SOFR+525 bp | May 2, 2028 |
| F••••• S•••••••• G••••• L•• Containers & Packaging | term loan first lien | $272,000 | $270,000 100c | SOFR+550 bp | Oct 13, 2028 |
| R•••••• I••••••••• Air Freight & Logistics | term loan first lien | $295,000 | $268,000 92c | SOFR+675 bp | Dec 29, 2028 |
| B••• R•••• PetC•••, LLC H••••• C••• Providers & S••••••s | term loan first lien | $270,000 | $268,000 99c | SOFR+500 bp | Aug 1, 2029 |
| U••••••• I••. IT S••••••s | term loan first lien | $281,000 | $268,000 97c | SOFR+5 bp | Aug 25, 2031 |
| H••••••••• I••. S••••••• | term loan first lien | $300,000 | $263,000 95c | SOFR+6 bp | May 22, 2030 |
| V• G••••• H•••••••• L•• Chemicals | term loan first lien | $317,000 | $261,000 83c | SOFR+575 bp | Jan 2, 2029 |
| F•••••••• O••••••••• L•• S••••••• | equity equity | n/a | $248,000 248c | ||
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $248,000 | $246,000 101c | SOFR+5 bp | Nov 22, 2032 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $254,000 | $240,000 100c | SOFR+6 bp PIK 0.03% | Dec 22, 2032 |
| B••••• S••••••• H•••••••• L•• S••••••• | term loan first lien | $240,000 | $224,000 97c | SOFR+6 bp | Jan 2, 2031 |
| T••••• B••••• I••. (T••••• Networks) IT S••••••s | term loan first lien | $256,000 | $223,000 88c | SOFR+5 bp | Feb 2, 2032 |
| S•••• B••••• L•• Electrical Equipment | term loan first lien | $241,000 | $207,000 88c | SOFR+525 bp | Oct 15, 2031 |
| G•••••• U• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $209,000 | $207,000 100c | SOFR+475 bp | Sep 22, 2028 |
| C•••• I••••••••• L•• Machinery | term loan first lien | $200,000 | $191,000 97c | SOFR+475 bp | Oct 30, 2028 |
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $192,000 | $190,000 101c | SOFR+5 bp | Nov 22, 2032 |
| C••••• P•••••••• L•• Financial S••••••s | term loan first lien | $180,000 | $178,000 100c | SOFR+450 bp | Jul 28, 2031 |
| S••••••• P•••••••• I••• I••. Commercial S••••••s & Supplies | term loan first lien | $252,000 | $177,000 97c | //morganstanleydirectlendingfund.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp | Dec 28, 2029 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $183,000 | $177,000 100c | SOFR+5 bp | Apr 27, 2032 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $187,000 | $172,000 100c | SOFR+475 bp | May 6, 2033 |
| A•••• I••••••••• H•••••••• I••. Electrical Equipment | term loan first lien | $159,000 | $159,000 101c | SOFR+4 bp | Apr 26, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $163,000 | $155,000 100c | SOFR+450 bp | Nov 18, 2031 |
| G•••••••• I••. S••••••• | term loan first lien | $144,000 | $144,000 109c | Prime+4 bp | Jan 17, 2031 |
| R•••••• I••••••••• Air Freight & Logistics | term loan first lien | $148,000 | $136,000 93c | SOFR+675 bp | Dec 29, 2028 |
| R••••••••• P•••••• L•• S••••••• | term loan first lien | $137,000 | $133,000 104c | SOFR+5 bp | Dec 7, 2028 |
| E••••• L••• H••••••• C•••. Commercial S••••••s & Supplies | term loan first lien | $130,000 | $125,000 97c | SOFR+500 bp | Apr 7, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- M••••• S•••••• D••••• L•••••• F••• LLC; M••••• S•••••• BDC LLCreported
- Latest schedule
- 0001193125-26-337915reported