DFX Intelligence
Private Credit Intelligence
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BDC portfolio
P••••• S••••• C•••••• B•• I•••
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.2B
90c on cost
Unfunded
n/a
commitments not yet drawn
Positions
319
205 borrowers
First lien
87%
96% debt by fair value
Quarters on the tape
9
since Dec 31, 2023
Facilities held
237
38 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Dec 31, 2023$4.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 205 | 89c | 13 | 475 bp |
| Mar 31, 2026 | $1.2B | 213 | 90c | 14 | 473 bp |
| Dec 31, 2025 | $2.4B | 211 | 93c | 36 | 481 bp |
| Sep 30, 2025 | $1.3B | 188 | 94c | 13 | 480 bp |
| Jun 30, 2025 | $1.3B | 188 | 95c | 13 | 479 bp |
| Mar 31, 2025 | $5.0B | 192 | 95c | 13 | 476 bp |
| Dec 31, 2024 | $5.5B | 195 | 96c | 26 | 492 bp |
| Sep 30, 2024 | $5.2B | 198 | 97c | 0 | 472 bp |
| Dec 31, 2023 | $4.3B | 183 | 95c | 5 | 485 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- I••••• S•••••••• I•• first lien term loan9 BDCs hold it · matures Jun 1, 2029$12.2M 55c
- R••••• S•••••••• I•• first lien term loan8 BDCs hold it · matures Nov 28, 2028 · C•••• S••••• C••••••$12.0M 96c
- S••••• B• H••••• B• L•• first lien term loan1 BDC hold it · matures Feb 12, 2029$11.6M 87c
- R••••••••• H•••••• C••• first lien term loan18 BDCs hold it · matures Dec 11, 2031 · G•• C•• A••••••• I•••$11.4M 80c
- M•••••• S•••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures Nov 1, 2030 · H• C•••••• M••••••••• L••$11.4M 58c
- N•••••••• G•••• S•••••••• I•• first lien term loan3 BDCs hold it · matures May 31, 2030$11.1M 100c
- N••••••• M••••• H•••••••• I•• first lien term loan3 BDCs hold it · matures Dec 31, 2030$11.0M 103c
- R••• H•••••• G••• first lien term loan2 BDCs hold it · matures Jan 31, 2029$10.5M 98c
- P•••••••• S••••••• I••••••••• first lien term loan2 BDCs hold it · matures Apr 24, 2028$10.5M 77c
- A••••• B••••••• H••••••• L•• first lien term loan7 BDCs hold it · matures Dec 23, 2030$10.5M 101c
- L•• A••••••••• L•• first lien term loan8 BDCs hold it · matures Jun 6, 2031$10.3M 85c
- R•••••••• G••••• I•• first lien term loan4 BDCs hold it · matures Jan 31, 2031 · C••• G•••••• L•$10.3M 69c
Schedule of investments at Jun 30, 2026
319 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Portfolio Company Short-Term Investments Morgan Stanley Liqu | unstated lien unstated | n/a | $33.4M 100c | ||
| R••••• S•••••••• I••. S••••••• | term loan first lien | $12.0M | $11.5M 96c | SOFR+375 bp | Nov 28, 2028 |
| N•••••••• G•••• S•••••••• I••. Construction and Engineering | term loan first lien | $11.1M | $11.2M 100c | SOFR+475 bp | May 31, 2030 |
| N••••••• M••••• H•••••••• I••. Healthcare Providers and S••••••s | term loan first lien | $11.0M | $11.1M 103c | SOFR+600 bp | Dec 5, 2030 |
| A••••• B••••••• H••••••• L•• Food P••••••• | term loan first lien | $10.5M | $10.5M 101c | SOFR+300 bp | Dec 23, 2030 |
| R••• H•••••• G••• Chemicals | term loan first lien | $10.5M | $10.3M 98c | SOFR+550 bp PIK 0.25% | Jan 31, 2029 |
| Red P••••• B••••••• LLC Media | term loan first lien | $10.1M | $10.1M 101c | SOFR+375 bp | Sep 8, 2032 |
| S••••• B• H••••• B• L•• Media | term loan first lien | $11.6M | $10.0M 87c | SOFR+500 bp | Feb 12, 2029 |
| P• I••••••••• H••••••• I••• L•• Machinery | term loan first lien | $10.1M | $10.0M 99c | 8.45% | Apr 9, 2030 |
| A••••• U•••••••• H••••• L•• C••••••••• S••••••s and Supplies | term loan first lien | $9.9M | $9.9M 100c | SOFR+325 bp | Aug 20, 2032 |
| G•••••• Financial Holdings LLC Professional S••••••s | term loan first lien | $10.2M | $9.9M 97c | SOFR+325 bp | Sep 27, 2030 |
| T•• S•••••• A••••••••• C•. Electronic Equipment, Instruments and Components | term loan first lien | $9.8M | $9.9M 100c | SOFR+425 bp | Oct 16, 2031 |
| H• P••• B•••••••• L•• Household Durables | term loan first lien | $9.9M | $9.9M 100c | SOFR+400 bp | Feb 20, 2032 |
| A••••••••• U• H•••••••• I••. Auto Components | term loan first lien | $9.8M | $9.8M 100c | SOFR+400 bp | Apr 6, 2028 |
| N•••• B•••• L•• Diversified Financial S••••••s | term loan first lien | $9.8M | $9.5M 98c | SOFR+350 bp | Jul 31, 2031 |
| C••••••••• I••. Professional S••••••s | term loan first lien | $9.6M | $9.5M 99c | SOFR+350 bp | Jun 2, 2028 |
| C•••• S••••• C••••••••• H••••••• I••. Construction and Engineering | term loan first lien | $9.4M | $9.4M 101c | SOFR+300 bp | Jan 30, 2031 |
| D•••••••• D••••• H••••••• L•• Diversified Financial S••••••s | term loan first lien | $9.3M | $9.1M 98c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| R••••••••• H•••••• C•••. S••••••• | term loan first lien | $11.4M | $9.1M 80c | SOFR+400 bp | Apr 5, 2030 |
| L•••• C•••• US C••••••••• B•••• LLC Construction and Engineering | term loan first lien | $9.1M | $9.1M 100c | SOFR+300 bp | Dec 2, 2031 |
| M•••••• B•••• I••••••••• L•• Construction and Engineering | term loan first lien | $8.9M | $8.9M 100c | SOFR+400 bp | Dec 1, 2028 |
| H•• G•••• H•••••• C•••••• L•• Healthcare Providers and S••••••s | term loan first lien | $10.1M | $8.9M 90c | SOFR+500 bp | Sep 24, 2031 |
| B•••• P••••• C•••••• I•• S••••••• | term loan first lien | $9.8M | $8.9M 91c | SOFR+300 bp | Jul 30, 2031 |
| C••••••• P••••••••• I••. Road and Rail | term loan first lien | $8.7M | $8.7M 101c | SOFR+350 bp | Sep 25, 2028 |
| Verifone Systems Inc C••••••••• S••••••s and Supplies | term loan first lien | $9.2M | $8.7M 96c | SOFR+525 bp | Aug 18, 2028 |
| C••••••• T••••••••• I••. Electronic Equipment, Instruments and Components | term loan first lien | $8.7M | $8.7M 101c | SOFR+550 bp | Oct 5, 2028 |
| L•• A••••••••• L•• B••••••• P••••••• | term loan first lien | $10.3M | $8.7M 85c | SOFR+375 bp | Jun 6, 2031 |
| S•••••••• B••••••• P••••••• H•••••••• L•• B••••••• P••••••• | term loan first lien | $9.6M | $8.7M 91c | SOFR+375 bp | Oct 5, 2028 |
| G••••••• A••••••••• C•••. Healthcare Providers and S••••••s | term loan first lien | $8.6M | $8.4M 99c | SOFR+400 bp | Oct 1, 2027 |
| P••••••• L•• Pharmaceuticals | term loan first lien | $8.9M | $8.4M 95c | SOFR+475 bp | Jul 6, 2028 |
| I••••• I••. Professional S••••••s | term loan first lien | $9.6M | $8.4M 89c | SOFR+450 bp | Oct 30, 2031 |
| R•••• L•• Professional S••••••s | term loan first lien | $8.3M | $8.2M 100c | SOFR+350 bp | Nov 5, 2032 |
| E•••••• Holdings Inc Professional S••••••s | term loan first lien | $8.4M | $8.2M 98c | SOFR+450 bp | Dec 20, 2032 |
| D•••• Electronic Equipment, Instruments and Components | term loan first lien | $8.2M | $8.2M 100c | SOFR+475 bp | Jul 21, 2029 |
| P•••••••• S••••••• I••••••••• IT S••••••s | term loan first lien | $10.5M | $8.1M 77c | SOFR+400 bp | Apr 24, 2028 |
| E•••••• Financial E•••••• C••••• LLC Diversified Financial S••••••s | term loan first lien | $8.0M | $8.0M 101c | SOFR+400 bp | Dec 1, 2031 |
| S•••••••• G•••• M•••• 2• G••• Interactive Media S••••••s | term loan first lien | $9.9M | $8.0M 82c | SOFR+450 bp | Dec 4, 2031 |
| G••••• B•••• Inc Industrial Conglomerates | term loan first lien | $8.0M | $8.0M 101c | SOFR+400 bp | May 21, 2032 |
| R•••••••• Partners Inc Healthcare Providers and S••••••s | term loan first lien | $7.9M | $7.9M 101c | SOFR+450 bp | Jun 25, 2032 |
| O•••••• G••••• G•• L•••••• P••••••••• Hotels, Restaurants and Leisure | term loan first lien | $8.2M | $7.8M 95c | SOFR+425 bp | Aug 1, 2030 |
| L••• P•••••••• Inc C••••••••• S••••••s and Supplies | term loan first lien | $7.8M | $7.7M 100c | SOFR+525 bp PIK 2.88% | Apr 4, 2033 |
| P•••••• C•••. Aerospace and Defense | term loan first lien | $8.5M | $7.7M 90c | SOFR+375 bp | Feb 1, 2028 |
| T•••• S•••••••• L•• Containers and Packaging | term loan first lien | $8.2M | $7.7M 95c | SOFR+425 bp | Nov 30, 2028 |
| GC F•••• A••••••••• Inc Diversified Financial S••••••s | term loan first lien | $7.6M | $7.7M 101c | SOFR+350 bp | Aug 16, 2032 |
| U••• R•••• C•••• I••. Healthcare Providers and S••••••s | term loan first lien | $7.6M | $7.5M 99c | SOFR+500 bp | Jun 20, 2028 |
| A••••••, Inc S••••••• | term loan first lien | $7.5M | $7.5M 100c | SOFR+575 bp | Jun 1, 2033 |
| I•• A••••••••• L••. Professional S••••••s | term loan first lien | $7.4M | $7.4M 100c | SOFR+375 bp | Dec 12, 2028 |
| F•••• C••••• I••. IT S••••••s | term loan first lien | $9.5M | $7.4M 78c | SOFR+350 bp | Mar 2, 2028 |
| M••••••••• T••••••••• Inc S••••••• | term loan first lien | $7.5M | $7.4M 99c | SOFR+525 bp | Nov 3, 2032 |
| G••••• M•••••• R•••••••• I••. Healthcare Providers and S••••••s | term loan first lien | $7.3M | $7.3M 100c | SOFR+325 bp | Oct 1, 2032 |
| A•••• Investments, Inc. Chemicals | term loan first lien | $7.8M | $7.2M 92c | SOFR+400 bp | Nov 24, 2027 |
| B••••• H•••••••• I•• Professional S••••••s | term loan first lien | $7.1M | $7.1M 99c | SOFR+475 bp | Apr 30, 2030 |
| E••••••• RCM LLC Healthcare Technology | term loan first lien | $7.0M | $7.0M 100c | SOFR+300 bp | Jan 28, 2033 |
| B•••••••• N•••••••• I••. S••••••• | term loan first lien | $10.2M | $7.0M 70c | SOFR+450 bp | Aug 15, 2029 |
| S••• I• L•• Chemicals | term loan first lien | $7.0M | $7.0M 100c | SOFR+400 bp | Nov 8, 2032 |
| M••••••• I••••••••• I••. S••••••• | term loan second lien | $7.5M | $6.9M 93c | SOFR+525 bp | Jun 7, 2032 |
| A••••• C••••••••• G••••• L•• Professional S••••••s | term loan first lien | $7.3M | $6.9M 95c | SOFR+350 bp | Dec 17, 2031 |
| A••••••• H•••••• 3• O• Containers and Packaging | term loan first lien | $6.9M | $6.9M 101c | SOFR+425 bp | May 23, 2030 |
| S••• H•••••• L•• Energy Equipment and S••••••s | term loan first lien | $6.9M | $6.9M 100c | SOFR+450 bp | Jul 31, 2031 |
| G•••• O••••••• G••••• L•• S•••••••• Retail | term loan first lien | $6.9M | $6.9M 100c | SOFR+325 bp | Jan 23, 2032 |
| J••• O••• Finance LLC Hotels, Restaurants and Leisure | term loan first lien | $6.9M | $6.8M 99c | SOFR+400 bp | Jan 28, 2032 |
| I••••• G•••• S••••. Electronic Equipment, Instruments and Components | term loan first lien | $6.8M | $6.8M 100c | SOFR+425 bp | Sep 30, 2028 |
| N•• T•• H••••••• C••• Healthcare Equipment and Supplies | term loan first lien | $6.7M | $6.8M 101c | SOFR+425 bp | May 14, 2029 |
| N••• M••••••••• S••••••• C••••••••• Healthcare Providers and S••••••s | term loan first lien | $9.6M | $6.8M 71c | SOFR+525 bp | Feb 23, 2029 |
| N••••••••• L•• Chemicals | term loan first lien | $6.7M | $6.8M 101c | SOFR+550 bp | Mar 25, 2030 |
| M••••••• A••••••••• I••. Diversified Financial S••••••s | term loan first lien | $6.8M | $6.7M 99c | SOFR+500 bp | May 10, 2030 |
| F•••••• S••••••• L•• S••••••• | term loan first lien | $6.8M | $6.6M 98c | SOFR+450 bp | Aug 16, 2032 |
| X•••• T•• L•• Professional S••••••s | term loan first lien | $7.1M | $6.6M 92c | SOFR+325 bp | Dec 1, 2032 |
| TMC B••••, Inc. Construction and Engineering | term loan first lien | $6.5M | $6.5M 101c | SOFR+475 bp | Oct 25, 2030 |
| Portfolio Company Short-Term Investments Fidelity Investment | unstated lien unstated | n/a | $6.4M 100c | ||
| A••••• Inc. S••••••• | term loan first lien | $6.6M | $6.4M 97c | SOFR+475 bp | Jan 30, 2031 |
| F••••• B••••• A••••••••• LLC Food P••••••• | term loan first lien | $6.4M | $6.3M 100c | SOFR+475 bp | Jul 9, 2029 |
| I••••••• B••••• L•• Electronic Equipment, Instruments and Components | term loan first lien | $6.2M | $6.2M 100c | SOFR+375 bp | Mar 2, 2028 |
| M•• S••••••• L•• S••••••• | term loan first lien | $6.2M | $6.1M 99c | SOFR+475 bp | Feb 10, 2028 |
| T••• B•••• L•• Textiles, Apparel & Luxury Goods | term loan first lien | $6.0M | $6.0M 102c | SOFR+400 bp | Apr 30, 2031 |
| H•••••• Inc Healthcare Equipment and Supplies | term loan second lien | $6.0M | $6.0M 99c | SOFR+500 bp | Apr 7, 2034 |
| N•••• B•••• L•• Diversified Financial S••••••s | term loan second lien | $6.0M | $5.8M 98c | SOFR+575 bp | Jan 30, 2032 |
| 8•• H••••••• P•• Hotels, Restaurants and Leisure | term loan first lien | $5.9M | $5.8M 101c | SOFR+525 bp | Jul 8, 2028 |
| C•••••• L•••••••• I••. Diversified Consumer S••••••s | term loan first lien | $5.9M | $5.8M 100c | SOFR+300 bp | Mar 24, 2031 |
| P•••••• A•••• I••••••••• H••••••• I•• S••••••• | term loan first lien | $7.8M | $5.7M 74c | SOFR+325 bp | Oct 26, 2030 |
| E• P••••••••• L•• Professional S••••••s | term loan first lien | $8.7M | $5.6M 65c | SOFR+450 bp | Nov 6, 2028 |
| R•••••••• I•• Real Estate Management and Development | term loan first lien | $5.9M | $5.6M 95c | SOFR+375 bp | Apr 24, 2028 |
| M•••• H•••••• C•••. Media | term loan first lien | $5.7M | $5.6M 99c | SOFR+425 bp | May 3, 2028 |
| A•••••••••, Inc. Healthcare Providers and S••••••s | term loan first lien | $5.8M | $5.4M 94c | SOFR+400 bp | Sep 20, 2028 |
| T••••• I••. Professional S••••••s | term loan first lien | $5.4M | $5.3M 99c | SOFR+675 bp | May 1, 2029 |
| A••••••n R••• S••• Company LLC Metals and Mining | term loan first lien | $5.7M | $5.2M 92c | SOFR+400 bp | Jun 9, 2028 |
| Connectwise LLC IT S••••••s | term loan first lien | $5.7M | $5.2M 92c | SOFR+350 bp | Sep 29, 2028 |
| Z••• G•••• H•••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $5.2M | $5.2M 101c | SOFR+350 bp PIK 0.50% | Mar 11, 2030 |
| E•••••• S••••••• IT S••••••s | term loan first lien | $5.3M | $5.1M 98c | SOFR+450 bp | Dec 8, 2031 |
| L••••••••• I••. IT S••••••s | term loan first lien | $6.4M | $5.0M 78c | SOFR+750 bp | Jul 2, 2029 |
| OakEagle AcquireCo Inc Entertainment | term loan first lien | $5.0M | $5.0M 102c | SOFR+350 bp | Mar 24, 2033 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | term loan first lien | $4.9M | $4.9M 100c | 8.73% | Oct 16, 2028 |
| P•••• L•• Ground Transportation | term loan first lien | $5.0M | $4.9M 99c | SOFR+450 bp | May 14, 2031 |
| O••••••••• B••••••• L•• I•••••••• | term loan second lien | $5.0M | $4.8M 97c | SOFR+525 bp | Jul 2, 2032 |
| I•• F•••••••• G••••• I••. I•••••••• | term loan first lien | $4.8M | $4.8M 100c | SOFR+300 bp | Nov 1, 2028 |
| U• F•••••••• E••••••••• L•• Healthcare Providers and S••••••s | term loan first lien | $4.7M | $4.8M 101c | SOFR+325 bp | Dec 10, 2032 |
| R••••• Holdings Inc IT S••••••s | term loan first lien | $5.0M | $4.7M 96c | SOFR+475 bp | Jul 21, 2032 |
| C•••••••• I••. Healthcare Technology | term loan first lien | $5.0M | $4.7M 95c | 7.63% | May 1, 2031 |
| D•••• T••••• I••. IT S••••••s | term loan first lien | $4.8M | $4.6M 95c | SOFR+275 bp | Nov 30, 2029 |
| B•••••• S••••• O••••••••• S•• Interactive Media S••••••s | term loan first lien | $4.6M | $4.5M 100c | SOFR+588 bp | Mar 7, 2031 |
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