DFX 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 |
|---|---|---|---|---|---|
| E••••• L••• H••••••• C•••. Commercial Services & Supplies | term loan first lien | $130,000 | $125,000 97c | SOFR+500 bp | Apr 7, 2028 |
| U•• A•••••••• I••. Professional Services | term loan first lien | $123,000 | $119,000 100c | SOFR+475 bp | Nov 21, 2031 |
| C••• B••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $121,000 | $119,000 100c | SOFR+500 bp | Apr 29, 2033 |
| I••• S•••••••• A••••••••• L•• I•••••••• Services | term loan first lien | $112,000 | $109,000 100c | SOFR+5 bp | Nov 22, 2032 |
| S•••••• E••••••••• L•• Automobile C••••••••• | term loan first lien | $111,000 | $108,000 98c | SOFR+550 bp | Aug 5, 2028 |
| W••••• A•••••••• L•• Professional Services | term loan first lien | $114,000 | $107,000 95c | SOFR+4 bp | Oct 1, 2032 |
| O•• P••••••••• I••. S••••••• | term loan first lien | $112,000 | $102,000 94c | Prime+6 bp | May 31, 2028 |
| G••• ABC Holdings, LLC Financial Services | preferred equity equity | n/a | $101,000 100c | ||
| V•••• B••••• I••. Beverages | term loan first lien | $112,000 | $97,000 91c | SOFR+450 bp | Jan 30, 2032 |
| B•••••••• I••. Professional Services | term loan first lien | $96,000 | $90,000 98c | SOFR+500 bp | Oct 1, 2029 |
| R•••••• H•••••••• I••. Automobile C••••••••• | term loan first lien | $101,000 | $90,000 102c | SOFR+500 bp | Nov 1, 2029 |
| D• B•••••• C•••. Diversified Consumer Services | term loan first lien | $103,000 | $88,000 91c | SOFR+475 bp | Feb 10, 2032 |
| I••• S•••••••• A••••••••• L•• I•••••••• Services | term loan first lien | $86,000 | $84,000 102c | SOFR+5 bp | Nov 22, 2032 |
| A•••• A••••••• G••••• L•• Professional Services | term loan first lien | $90,000 | $83,000 99c | SOFR+475 bp | Aug 1, 2031 |
| V•••••• P••••••••• L•• IT Services | term loan first lien | $83,000 | $83,000 106c | SOFR+450 bp | Dec 23, 2032 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $88,000 | $81,000 92c | SOFR+5 bp | Jan 30, 2031 |
| V••••••••• L•• Professional Services | term loan first lien | $88,000 | $79,000 93c | SOFR+5 bp | May 6, 2030 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $78,000 | $73,000 97c | SOFR+475 bp | Feb 1, 2029 |
| S•••••, Inc. Financial Services | term loan first lien | $119,000 | $73,000 65c | SOFR+475 bp | Feb 16, 2029 |
| D• B•••••• C•••. Diversified Consumer Services | term loan first lien | $82,000 | $71,000 89c | SOFR+5 bp | Feb 10, 2032 |
| K••••• B••••• L•• Diversified Consumer Services | term loan first lien | $72,000 | $71,000 106c | SOFR+4 bp | Jul 26, 2032 |
| LUV Car W••• Diversified Consumer Services | equity equity | n/a | $70,000 57c | ||
| S••••••••• E••••••••• G•••• E••••••••• Equipment | equity equity | n/a | $69,000 46c | ||
| S••••••• P•••••••• I••• I••. Commercial Services & Supplies | term loan first lien | $67,000 | $67,000 122c | SOFR+525 bp | Dec 28, 2028 |
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $68,000 | $64,000 96c | SOFR+5 bp | Feb 1, 2029 |
| R••••••••• I••. Commercial Services & Supplies | term loan first lien | $68,000 | $64,000 97c | SOFR+525 bp | Sep 18, 2031 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $59,000 | $59,000 102c | SOFR+450 bp | Sep 14, 2029 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $93,000 | $59,000 66c | Prime+475 bp | Mar 31, 2028 |
| R•••• B•••• L•••••• S••••••• | term loan first lien | $58,000 | $57,000 100c | SOFR+5 bp | Apr 8, 2032 |
| S•••••••• P••••• I••• I••. P•••••ceuticals | term loan first lien | $60,000 | $55,000 95c | SOFR+475 bp | Dec 23, 2032 |
| A••••••••• I••. Financial Services | term loan first lien | $130,000 | $54,000 43c | 9.43% PIK 6.25% | May 25, 2028 |
| A•••••••• H•••••••• L•• I•••••••• Services | equity equity | n/a | $51,000 204c | ||
| V•••• B••••• I••. Beverages | term loan first lien | $56,000 | $49,000 89c | SOFR+5 bp | Jan 30, 2032 |
| K••••• B••••• L•• Diversified Consumer Services | term loan first lien | $48,000 | $48,000 104c | SOFR+425 bp | Jul 26, 2032 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $55,000 | $46,000 96c | Prime+4 bp | May 11, 2029 |
| L•• B•••••••• L•• Diversified Consumer Services | term loan first lien | $49,000 | $44,000 94c | SOFR+5 bp | Sep 4, 2031 |
| F•• I••••••••• H•••••• L•• Diversified Consumer Services | term loan first lien | $32,000 | $32,000 100c | 8.67% PIK 5.00% | Jul 2, 2029 |
| M•• S•••••••, LLC Real Estate Management & Development | term loan first lien | $28,000 | $28,000 100c | SOFR+475 bp | Feb 10, 2028 |
| J••••••• A••••••••• C•••••• Aerospace & Defense | term loan first lien | $33,000 | $28,000 97c | Prime+350 bp | May 11, 2029 |
| T• I••••••• I••. Capital Markets | term loan first lien | $31,000 | $27,000 100c | SOFR+6 bp | Jun 12, 2031 |
| F•• I••••••••• H•••••• L•• Diversified Consumer Services | term loan first lien | $139,000 | $25,000 18c | 8.67% PIK 5.00% | Jul 2, 2029 |
| Z••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $32,000 | $25,000 83c | SOFR+450 bp | Nov 26, 2032 |
| R•••••••• I••. S••••••• | term loan first lien | $30,000 | $23,000 77c | SOFR+7 bp PIK 1.75% | Apr 16, 2029 |
| G• A••••••••• I••. S••••••• | term loan first lien | $24,000 | $23,000 96c | SOFR+5 bp | May 25, 2028 |
| L••••••••• I••. Automobiles | term loan first lien | $44,000 | $21,000 62c | SOFR+500 bp | Jun 23, 2032 |
| F•• I••••••••• H•••••• L•• Diversified Consumer Services | term loan first lien | $19,000 | $19,000 100c | SOFR+500 bp | Jun 29, 2029 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $18,000 | $15,000 100c | 8.48% | Apr 1, 2030 |
| i••••• I••. H••••• Care Providers & Services | term loan first lien | $13,000 | $12,000 92c | SOFR+625 bp | Aug 18, 2028 |
| V••••••••• L•• Professional Services | equity equity | n/a | $7,000 140c | ||
| S•••• Midco, LLC Commercial Services & Supplies | term loan second lien | $4.9M | $1,000 | Mar 12, 2036 | |
| E••• P••••••••• I••. Diversified Consumer Services | term loan first lien | $0 | $-0 0c | SOFR+450 bp | Feb 14, 2031 |
| K••• A••••••••• I••. Professional Services | term loan first lien | $0 | $0 0c | SOFR+625 bp PIK 5.25% | Feb 28, 2030 |
| T••• L••••• P•••••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $0 | $0 0c | SOFR+5 bp | Dec 19, 2029 |
| H•••••••• V••••••••• P•••••••• L•• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Jun 12, 2028 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+4 bp | May 28, 2032 |
| B• P••••••••• L•• Rights Containers & Packaging | equity equity | n/a | $0 0c | ||
| V••••••• B•••• H•••••••• L•• H••••• Care Providers & Services | preferred equity equity | n/a | $0 0c | ||
| S••••• B••••• L•• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | Prime+4 bp | Sep 9, 2027 |
| R•••• T•••• U• B••••• I••. IT Services | term loan first lien | $0 | $0 0c | SOFR+450 bp | Mar 31, 2031 |
| A••••••••• I••. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+650 bp | Jul 3, 2028 |
| K••• I••••••••• I• I••. Professional Services | preferred equity equity | n/a | $0 0c | ||
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jan 27, 2032 |
| K••• I••••••••• I• I••. Professional Services | equity equity | n/a | $0 0c | ||
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+475 bp | Dec 20, 2028 |
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jan 27, 2032 |
| M•••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jul 22, 2028 |
| C••• L••••••• H•••••••• I••. Commercial Services & Supplies | term loan first lien | $0 | $-0 0c | SOFR+475 bp | Aug 27, 2031 |
| I••••••iq, Inc. Real Estate Management & Development | term loan first lien | $0 | $0 0c | SOFR+450 bp | Jan 12, 2032 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| F•• S•••• H•••••••• L•• Interactive Media & Services | equity equity | n/a | $0 | ||
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jul 2, 2031 |
| B••••••••• T••••••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | May 15, 2028 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $0 | $0 0c | SOFR+450 bp | Aug 15, 2031 |
| I••••••• B••••• L•• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jun 3, 2031 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+4 bp | May 28, 2032 |
| I•••••• P•••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jan 25, 2030 |
| A••••• A••••••••• Corp. II Distributors | term loan first lien | $0 | $-0 0c | SOFR+525 bp | Jan 14, 2031 |
| I•••••• 3••• L•• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+5 bp | Oct 2, 2028 |
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $0 | $0 0c | SOFR+6 bp | Dec 5, 2029 |
| B• P••••••••• L•• Containers & Packaging | equity equity | n/a | $0 0c | ||
| I•••••••• M•••••••• A••••••••• L•• I•••••••• Services | term loan first lien | $0 | $0 | SOFR+5 bp | Aug 25, 2028 |
| C••••• I••••••••• I•• L•• Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | May 12, 2031 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $0 | $0 0c | SOFR+5 bp | Aug 15, 2031 |
| M•••••••• L• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+5 bp | Sep 30, 2032 |
| S•• H•••••• L•• H••••• Care Providers & Services | equity equity | n/a | $0 | ||
| F•• P•••••• L•• Diversified Consumer Services | equity equity | n/a | $0 | ||
| Y•• L•• H••••• Care Equipment & Supplies | term loan first lien | $0 | $-0 0c | SOFR+575 bp | Dec 3, 2029 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+4 bp | Jul 26, 2030 |
| F••••••• A••••••••• C•••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+5 bp PIK 0.03% | Feb 2, 2032 |
| M•••••••• L• H••••• Care Providers & Services | term loan first lien | $0 | $0 0c | SOFR+5 bp | Sep 30, 2032 |
| M•••••••• L• H••••• Care Providers & Services | term loan first lien | $0 | $-0 0c | SOFR+5 bp | Sep 30, 2032 |
| IG Investment Holdings, LLC Professional Services | term loan first lien | $0 | $-0 0c | SOFR+500 bp | Sep 22, 2028 |
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jan 27, 2032 |
| T••• L••••• P•••••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $0 | $0 0c | SOFR+450 bp | Dec 19, 2029 |
| E••••••• I••. S••••••• | term loan first lien | $0 | $-0 0c | SOFR+4 bp | May 28, 2032 |
| M••••• C••••••••• A••••••• I••. Wireless Telecommunication Services | term loan first lien | $0 | $0 0c | SOFR+475 bp | Oct 16, 2029 |
| G••• ABC Holdings, LLC Financial Services | equity equity | n/a | $0 | ||
| O•••• I••. S••••••• | term loan first lien | $0 | $0 0c | SOFR+5 bp | Jan 27, 2032 |
| S••••••• P•••••••• I••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+525 bp | Dec 28, 2029 |
| F••••••• A••••••••• C•••• I••. Commercial Services & Supplies | term loan first lien | $0 | $0 0c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
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