DFX Intelligence
Private Credit Intelligence
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BDC portfolio
T••••••••• P•••••• V•••••• C••••• I•••
Fair value
$387M
as of Jun 30, 2026
Principal held
$334M
debt pieces, the filer's figure
Cost
$381M
101c on cost
Unfunded
$92.1M
commitments not yet drawn
Positions
492
193 borrowers
First lien
n/a
80% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
332
26 sponsors financed
Portfolio through time
Fair value by quarter end$387M as of Jun 30, 2026
Dec 31, 2022$442M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $387M | 193 | 92c | 36 | 405 bp |
| Mar 31, 2026 | $394M | 191 | 91c | 43 | 396 bp |
| Dec 31, 2025 | $772M | 197 | 92c | 87 | 400 bp |
| Sep 30, 2025 | $362M | 195 | 90c | 42 | 471 bp |
| Jun 30, 2025 | $347M | 182 | 92c | 42 | 463 bp |
| Mar 31, 2025 | $417M | 177 | 90c | 28 | 506 bp |
| Dec 31, 2024 | $1.2B | 213 | 94c | 109 | 490 bp |
| Sep 30, 2024 | $438M | 175 | 96c | 33 | 523 bp |
| Jun 30, 2024 | $415M | 170 | 96c | 27 | 541 bp |
| Mar 31, 2024 | $448M | 163 | 97c | 19 | 559 bp |
| Dec 31, 2023 | $548M | 186 | 97c | 5 | 572 bp |
| Sep 30, 2023 | n/a | 68 | n/a | 0 | n/a |
| Jun 30, 2023 | n/a | 56 | n/a | 0 | n/a |
| Mar 31, 2023 | n/a | 56 | n/a | 0 | n/a |
| Dec 31, 2022 | $442M | 175 | 97c | 1 | 611 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Largest facilities held, with co-lenders
- F•••• B•••••• L•• term loan2 BDCs hold it · matures May 1, 2027$25.1M 89c
- F••••••••• I•• term loan2 BDCs hold it · matures Jun 1, 2027$10.5M 100c
- V••••••••• I•• term loan2 BDCs hold it · matures Sep 1, 2029$10.0M 100c
- H•••••• I•• term loan2 BDCs hold it · matures Dec 1, 2027$9.9M 80c
- S••••• I•• term loan1 BDC hold it$9.6M 40c
- P••••••• E••••••••• I•• term loan2 BDCs hold it · matures Sep 1, 2028$9.5M 100c
- S•••••• I•• term loan2 BDCs hold it · matures Dec 1, 2028$9.0M 100c
- P••••••• I•• term loan2 BDCs hold it · matures Aug 23, 2031$8.9M 100c
- S•••••• I•• term loan2 BDCs hold it · matures May 1, 2030$8.4M 95c
- C•••••••• G•••• L•• term loan2 BDCs hold it · matures Jun 10, 2031$8.0M 100c
- T••••••• I•• term loan2 BDCs hold it · matures Mar 31, 2027$7.5M 83c
- T•••• E•••••• I•• term loan2 BDCs hold it · matures Sep 1, 2029$7.5M 100c
Schedule of investments at Jun 30, 2026
492 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| H• L•• (Kernel) | warrants equity | n/a | $2,000 5c | ||
| S•••••• I••. | preferred equity equity | n/a | $2,000 8c | ||
| S•••••• I••. | preferred equity equity | n/a | $2,000 67c | ||
| J••• S••••••. | equity equity | n/a | $2,000 6c | ||
| J••• D••••••• I••. | warrants equity | n/a | $2,000 100c | ||
| K••• L•••••• I••. | preferred equity equity | n/a | $2,000 3c | ||
| C•••••• C••••••••• | preferred equity equity | n/a | $2,000 15c | ||
| P••••••• E••••••••• I••. | preferred equity equity | n/a | $2,000 67c | ||
| C•••••• C••••••••• | preferred equity equity | n/a | $1,000 50c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $11,000 | $1,000 9c | PIK 7.50% | |
| F•••• I••. | warrants equity | n/a | $1,000 | ||
| A•••••• P••••• I••. | preferred equity equity | n/a | $1,000 100c | ||
| F•••• H•••••• I••. | preferred equity equity | n/a | $1,000 100c | ||
| Q•••• C••••••• L••. | equity equity | n/a | $1,000 4c | ||
| H•••••• I••. | preferred equity equity | n/a | $1,000 1c | ||
| C•••••••• H•••••• I••. | preferred equity equity | n/a | $1,000 0c | ||
| E•••••••• S••••••••• I••. | term loan lien unstated | $11,000 | $1,000 9c | PIK 7.50% | |
| J••• D••••••• I••. | warrants equity | n/a | $1,000 1c | ||
| S••••• I••. 3 | warrants equity | n/a | $0 | ||
| T••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| S••••• I••. 1 | warrants equity | n/a | $0 0c | ||
| I••••••• A••••••• I••. (f/k/a Tempus Ex Machina, Inc.) | preferred equity equity | n/a | $0 0c | ||
| H• L•• (Kernel) | preferred equity equity | n/a | $0 0c | ||
| F•••• B•••••• L•• | notes lien unstated | $1,000 | $0 0c | PIK 12.00% | |
| P•••••• 1•••• I••. | preferred equity equity | n/a | $0 0c | ||
| B•••• a•• W••• M•••• 2• L•••••• | warrants equity | n/a | $0 0c | ||
| S••••• I••. 2 | warrants equity | n/a | $0 0c | ||
| E•••••••• S••••••••• I••. | warrants equity | n/a | $0 0c | ||
| R•••• A• I••. | warrants equity | n/a | $0 | ||
| E•••••••• S••••••••• I••. | warrants equity | n/a | $0 0c | ||
| H•••••• I••. | preferred equity equity | n/a | $0 0c | ||
| H•••••• I••. | warrants equity | n/a | $0 0c | ||
| C•••••••• H•••••• I••. | warrants equity | n/a | $0 0c | ||
| H•••••• I••. | warrants equity | n/a | $0 0c | ||
| N••• D•••••• I••. | preferred equity equity | n/a | $0 0c | ||
| M••••• I••. | preferred equity equity | n/a | $0 0c | ||
| F•••• S• | preferred equity equity | n/a | $0 0c | ||
| P••• T•••, PBC | preferred equity equity | n/a | $0 | ||
| W••••••• L•••• I••. | warrants equity | n/a | $0 | ||
| F•••• B•••••• L•• | preferred equity equity | n/a | $0 0c | ||
| M•••••• I••. | revolver lien unstated | $0 | $0 | S+250 bp | |
| F•••• B•••••• L•• | equity equity | n/a | $0 0c | ||
| H•••••• I••. | warrants equity | n/a | $0 0c | ||
| D•••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| F•••• B•••••• L•• | preferred equity equity | n/a | $0 0c | ||
| F•••• S• | preferred equity equity | n/a | $0 | ||
| F•••• B•••••• L•• | preferred equity equity | n/a | $0 0c | ||
| H•••••• I••. | equity equity | n/a | $0 0c | ||
| H•••• G••• | preferred equity equity | n/a | $0 0c | ||
| E•••• S•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| A•• I•••••• H•••••• I••. | unstated lien unstated | n/a | n/a | ||
| E•••••••• A•, Inc. | unstated lien unstated | n/a | n/a | ||
| F••••, Inc. | unstated lien unstated | n/a | n/a | ||
| L••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| O••••••• I••. | unstated lien unstated | n/a | n/a | ||
| A•• H•••••••, Inc. | unstated lien unstated | n/a | n/a | ||
| B•••••• I••. | unstated lien unstated | n/a | n/a | ||
| S•••••• I••. | unstated lien unstated | n/a | n/a | ||
| F••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| H••• A•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| U•••• S•••••• I••. | unstated lien unstated | n/a | n/a | ||
| M••• S••••• I••. | unstated lien unstated | n/a | n/a | ||
| T•••• E•••••• I••. | unstated lien unstated | n/a | n/a | ||
| S•••••• I••. | unstated lien unstated | n/a | n/a | ||
| H•••• I••. | unstated lien unstated | n/a | n/a | ||
| Planhub Holdings, LLC | term loan lien unstated | n/a | n/a | ||
| C•••••••• G•••• L•• | unstated lien unstated | n/a | n/a | ||
| D••• S••••••• C•••. | unstated lien unstated | n/a | n/a | ||
| L•••••• I••. | unstated lien unstated | n/a | n/a | ||
| M•••• N•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| P••• T•••, PBC | unstated lien unstated | n/a | n/a | ||
| O••• S•••• L•••• I••. | unstated lien unstated | n/a | n/a | ||
| R•••• A• I••. | unstated lien unstated | n/a | n/a | ||
| R••••••••• I•• | unstated lien unstated | n/a | n/a | ||
| E•••••• C•••. | unstated lien unstated | n/a | n/a | ||
| T••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| E••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| S••••• A••••••• U••• I••. | unstated lien unstated | n/a | n/a | ||
| F•••••• C•••. | unstated lien unstated | n/a | n/a | ||
| M•••••• I••. | unstated lien unstated | n/a | n/a | ||
| W••••••• I••. | unstated lien unstated | n/a | n/a | ||
| W•••••••• F•••••• L•••••••• Ltd. | unstated lien unstated | n/a | n/a | ||
| A•••••• I••. | unstated lien unstated | n/a | n/a | ||
| B•••••• T••••••••• L•••• I••. | unstated lien unstated | n/a | n/a | ||
| C•••••• I••. | unstated lien unstated | n/a | n/a | ||
| J••• D••••••• I••. | unstated lien unstated | n/a | n/a | ||
| R•••• L•••• I••. | unstated lien unstated | n/a | n/a | ||
| H••••• Inc. | unstated lien unstated | n/a | n/a | ||
| P••••••• E••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| K••••••• A•• I••. | unstated lien unstated | n/a | n/a | ||
| I••••• T••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| A•••••• A•• I••. | unstated lien unstated | n/a | n/a |
Page 5 of 5Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- T••••••••• Global Venture Credit, LLCreported
- Latest schedule
- 0001792509-26-000024reported