DFX Intelligence
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BDC portfolio
B••••••••• P•••••• C••••• F•••
BDCnon-tradedCIK 1803498file 814-01358NEW YORK, NYmanaged by B••••••••• P•••••• C••••• S••••••••• L••
Fair value
$87B
as of Jun 30, 2026
Principal held
$85B
debt pieces, the filer's figure
Cost
$90B
97c on cost
Unfunded
$20B
commitments not yet drawn
Positions
2,411
964 borrowers
First lien
n/a
92% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,247
104 sponsors financed
Portfolio through time
Fair value by quarter end$87B as of Jun 30, 2026
Dec 31, 2021$36B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $87B | 964 | 97c | 140 | 426 bp |
| Mar 31, 2026 | $91B | 1,034 | 98c | 124 | 426 bp |
| Dec 31, 2025 | $94B | 1,060 | 99c | 137 | 432 bp |
| Sep 30, 2025 | $86B | 1,014 | 99c | 113 | 436 bp |
| Jun 30, 2025 | $82B | 983 | 99c | 108 | 446 bp |
| Mar 31, 2025 | $80B | 948 | 99c | 100 | 455 bp |
| Dec 31, 2024 | $152B | 921 | 99c | 194 | 468 bp |
| Sep 30, 2024 | $68B | 832 | 99c | 69 | 480 bp |
| Jun 30, 2024 | $63B | 786 | 99c | 50 | 480 bp |
| Mar 31, 2024 | $61B | 711 | 99c | 43 | 488 bp |
| Dec 31, 2023 | $65B | 700 | 99c | 41 | 478 bp |
| Sep 30, 2023 | $56B | 639 | 99c | 35 | 494 bp |
| Jun 30, 2023 | $55B | 627 | 98c | 19 | 490 bp |
| Mar 31, 2023 | $56B | 571 | 98c | 23 | 490 bp |
| Dec 31, 2022 | $70B | 897 | 98c | 21 | 463 bp |
| Sep 30, 2022 | $50B | 606 | 98c | 4 | 509 bp |
| Dec 31, 2021 | $36B | 470 | 100c | 0 | 502 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- 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
- 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
- D••••••• I•• delayed draw term loan2 BDCs hold it · matures Sep 9, 2030$1.6B 100c
- I•• G•••• H•••••••• I•• revolver2 BDCs hold it · matures Dec 3, 2029$1.6B 101c
- I••••••• H•••••••• I•• delayed draw term loan2 BDCs hold it · matures Nov 24, 2033$1.3B 94c
- G••••••••• I•• other3 BDCs hold it · matures Dec 16, 2030$1.2B 97c
- M•••••••• I•• other3 BDCs hold it · matures Oct 29, 2028 · S••••• C••••••$1.2B 51c
- M•••••••• B••••••••• I•• delayed draw term loan2 BDCs hold it · matures May 18, 2029$1.2B 102c
- Z••••••• I•• revolver3 BDCs hold it · matures Nov 22, 2028$1.1B 99c
- M••••••• F•••••••• delayed draw term loan2 BDCs hold it · matures Sep 28, 2029$1.1B 114c
- L••• G••••• I•• delayed draw term loan1 BDC hold it · matures May 10, 2030$963M 101c
- C•••••• L••••••• G••••• I•• revolver2 BDCs hold it · matures Jul 20, 2028 · V•••••• C•••••• F••• M••••••••• L•••••$958M 93c
- T•••••••• B•••• L•••••• delayed draw term loan2 BDCs hold it · matures Jul 1, 2031$948M 99c
- S•••• B•••• L•• other5 BDCs hold it · matures Oct 17, 2031$929M 100c
Schedule of investments at Jun 30, 2026
2,411 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O••••• G••••• R••••••••• I••• | revolver lien unstated | $8.6M | $8.6M 101c | S+600 bp | Aug 17, 2027 |
| G•••••• F•••••••• H•••••••• L•• | unstated lien unstated | $8.8M | $8.6M 97c | S+325 bp | Sep 27, 2030 |
| R••••••• H•••••••• I••• | delayed draw term loan lien unstated | $8.5M | $8.5M 100c | S+525 bp | Oct 18, 2030 |
| B••••••• P••••••••• I••• | unstated lien unstated | $8.4M | $8.5M 100c | S+175 bp | Apr 27, 2033 |
| B•••••• N••••••• U••• I••• | unstated lien unstated | $8.4M | $8.4M 101c | S+550 bp | Aug 8, 2028 |
| A••••••• A•••••••• I••• | unstated lien unstated | $8.4M | $8.4M 102c | S+225 bp | Apr 20, 2028 |
| P•••••• L•••••• H•••••••• I••• | revolver lien unstated | $15.4M | $8.4M 55c | S+365 bp | Jul 20, 2027 |
| O•• M••• L•• | revolver lien unstated | $9.8M | $8.4M 86c | S+575 bp | Jul 8, 2028 |
| P•••••• B••••• L••• | delayed draw term loan lien unstated | $8.0M | $8.3M 97c | S+550 bp PIK 2.00% | May 7, 2031 |
| P••••• B••••• L•• | unstated lien unstated | $15.9M | $8.3M 58c | S+575 bp PIK 9.48% | May 12, 2028 |
| C•••••• G••••• M••••• S••••••••• E••• C•• 2••••• D•• Structured finance (CLO) | notes unsecured or subordinated | $11.5M | $8.2M 102c | 11.67% | Apr 15, 2038 |
| A••• C••••••••• L•• | delayed draw term loan lien unstated | $8.2M | $8.2M 105c | S+500 bp | Jan 31, 2030 |
| M•••••••• I••••••••• H•••••••• L•• | unstated lien unstated | $9.6M | $8.2M 86c | S+500 bp | Mar 12, 2029 |
| C•••••• U• M•••• I••• L• | delayed draw term loan lien unstated | $8.2M | $8.2M 100c | S+250 bp | Nov 1, 2032 |
| C••••••• A••••••••• H•••••••• I••• | delayed draw term loan lien unstated | $8.2M | $8.2M 101c | S+450 bp | Nov 13, 2029 |
| W•••••• A••••••••• H•••••••• I••• | unstated lien unstated | $10.5M | $8.2M 78c | S+650 bp | Dec 29, 2026 |
| J••• S••••• G••••• L•• | unstated lien unstated | $8.2M | $8.1M 100c | S+200 bp | Dec 15, 2031 |
| I•• B• B•••• S••••• | delayed draw term loan lien unstated | $7.4M | $8.1M 97c | S+500 bp | Jul 16, 2032 |
| C••••••• H••••••• S••••••••• L••• | revolver lien unstated | $12.0M | $8.1M 96c | S+875 bp | Apr 15, 2029 |
| O•• B•••••••• L•• | unstated lien unstated | $8.1M | $8.1M 102c | S+350 bp | Jun 30, 2031 |
| R•••••• K••• • U•••• • N••••••••• I••••• | equity equity | $7.2M | $8.1M 112c | Dec 27, 2026 | |
| C••••••••• A••••••••• H•••••••• I••• | delayed draw term loan lien unstated | $8.2M | $8.1M 100c | S+318 bp | Apr 13, 2029 |
| P•• P••••••••• L•• | unstated lien unstated | $8.3M | $8.1M 102c | S+450 bp | Dec 23, 2032 |
| N•• A•• B••••• L•• | unstated lien unstated | $8.0M | $8.0M 105c | S+550 bp | Jun 30, 2031 |
| O•••• P•••••••• L•• | delayed draw term loan lien unstated | $7.9M | $7.9M 100c | S+275 bp | Dec 31, 2032 |
| B••• E••••• H•••••••• I••• | unstated lien unstated | $8.0M | $7.9M 99c | S+350 bp | Dec 29, 2032 |
| P•••••• C•••• | unstated lien unstated | $8.7M | $7.9M 90c | S+375 bp | Feb 1, 2028 |
| I••••••• B••••• L•• | unstated lien unstated | $7.9M | $7.9M 100c | S+375 bp | Mar 2, 2028 |
| E•• G•••••• I••• | unstated lien unstated | $8.7M | $7.8M 91c | S+300 bp | Aug 16, 2030 |
| T•••• B••••••• P•••••••• L•• | unstated lien unstated | $7.8M | $7.8M 100c | S+275 bp | Sep 20, 2030 |
| I••• B••••• L•• | unstated lien unstated | $7.8M | $7.8M 103c | S+500 bp | Oct 2, 2030 |
| L•• A••••••••• L•• | unstated lien unstated | $9.3M | $7.8M 85c | S+375 bp | Jun 6, 2031 |
| M•• D••••• S••••••••• L•• | revolver lien unstated | $7.8M | $7.8M 100c | S+550 bp | Feb 13, 2031 |
| O••••••••• N•••• A••••••• I••• | revolver lien unstated | $7.1M | $7.8M 102c | S+575 bp PIK 2.50% | Oct 30, 2031 |
| E••••••••• M•••••••• H•••••••• I••• | unstated lien unstated | $7.7M | $7.7M 101c | S+325 bp | Nov 26, 2032 |
| A••• C••••••••• L•• | delayed draw term loan lien unstated | $7.7M | $7.7M 100c | S+500 bp | Jan 31, 2030 |
| M•••• B••••• I••• | unstated lien unstated | $8.3M | $7.7M 94c | S+575 bp | Jul 1, 2030 |
| P•••••• I••••••••• H•••••••• L•• | unstated lien unstated | $7.7M | $7.7M 100c | S+525 bp PIK 3.25% | Dec 31, 2030 |
| M•••••• B•••• G••••• L•••••• | delayed draw term loan lien unstated | $7.7M | $7.7M 106c | S+625 bp | Jan 31, 2031 |
| G•••••• N•••••• B••••••• L•• • B•••••• U•••• | unstated lien unstated | n/a | $7.7M 122c | ||
| M•• S•••••••• L•• | unstated lien unstated | $7.8M | $7.6M 97c | S+475 bp | Feb 10, 2028 |
| T••• B••••• L•• | delayed draw term loan lien unstated | $7.6M | $7.5M 99c | S+400 bp | Oct 29, 2032 |
| H••••••••• C•• 5• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $9.5M | $7.5M 80c | S+694 bp | Jan 30, 2035 |
| E••••••• S•••••• H•••••••• L•• | delayed draw term loan lien unstated | $8.5M | $7.5M 89c | S+625 bp | Jul 18, 2029 |
| T•• W•••••••• H•••••••• L•• | unstated lien unstated | $7.5M | $7.5M 100c | S+175 bp | Nov 21, 2031 |
| R•••• L•• | delayed draw term loan lien unstated | $7.4M | $7.4M 100c | S+350 bp | Nov 5, 2032 |
| F•••• R••••••••• G••••• L• | unstated lien unstated | $7.4M | $7.4M 100c | S+375 bp | Jan 28, 2032 |
| U••• I••• | unstated lien unstated | $7.4M | $7.4M 101c | S+225 bp | Sep 29, 2030 |
| I••• M••••••• I••••••••• M••••••••• L•• | unstated lien unstated | $7.4M | $7.4M 100c | S+200 bp | Jan 31, 2031 |
| T•••••• T•• H•••••••• I••• | delayed draw term loan lien unstated | $7.6M | $7.4M 96c | S+375 bp | Sep 15, 2028 |
| E•••••• M•••••••• T••••••••• G•••• U• H•••••••• I••• | unstated lien unstated | $7.3M | $7.3M 101c | S+350 bp | Jul 6, 2029 |
| P•••••• B••••• L••• | delayed draw term loan lien unstated | $7.1M | $7.3M 100c | S+550 bp PIK 2.00% | May 7, 2031 |
| B••••••• P•••••••• L•• | unstated lien unstated | $7.3M | $7.3M 101c | S+300 bp | Sep 29, 2032 |
| C••• L••••••• H•••••••• I••• | unstated lien unstated | $7.3M | $7.3M 101c | S+475 bp | Aug 27, 2031 |
| K•••••••• P•• B••••• I••• | unstated lien unstated | $7.5M | $7.3M 98c | S+450 bp | Dec 10, 2029 |
| A••••• L•••••••• L•• | unstated lien unstated | $7.5M | $7.3M 98c | S+300 bp | Dec 11, 2028 |
| R••••••••• L•• | unstated lien unstated | $7.3M | $7.3M 99c | S+275 bp | Jun 18, 2031 |
| C•••••• G•••••• L• | unstated lien unstated | $7.3M | $7.3M 100c | S+250 bp | May 6, 2030 |
| A•••••• M•••••••• C•• | unstated lien unstated | $7.3M | $7.3M 100c | S+250 bp | Aug 17, 2028 |
| A•••••••• H•••••••• L•• | unstated lien unstated | $7.4M | $7.3M 99c | S+500 bp | Aug 31, 2029 |
| D•••••• A••••••••• C•• I••• | unstated lien unstated | $7.2M | $7.2M 100c | S+200 bp | Oct 31, 2031 |
| R• V• B•••••• H•••••••• L•• • L•• U•••• | unstated lien unstated | n/a | $7.2M 125c | ||
| B•••••••• C•• 2•• L••• Structured finance (CLO) | notes unsecured or subordinated | $12.5M | $7.2M 82c | 11.20% | Oct 25, 2037 |
| A••••••• R••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $8.1M | $7.2M 90c | S+500 bp | Jul 24, 2030 |
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $8.4M | $7.2M 85c | S+650 bp | May 7, 2027 |
| E•••••• C•• 1•• L••• Structured finance (CLO) | notes unsecured or subordinated | $17.4M | $7.2M 87c | 14.41% | Apr 20, 2035 |
| H•• F••••••••• W•••••••• P•••••• L••• • U•••• | notes lien unstated | $6.3M | $7.1M 113c | Oct 8, 2026 | |
| C•••• F••••••• L•• | unstated lien unstated | $7.1M | $7.1M 100c | S+200 bp | Jan 30, 2033 |
| R•• S••• L•• | unstated lien unstated | $7.1M | $7.1M 101c | S+225 bp | Mar 15, 2032 |
| C•••• I••••••••• I••• | unstated lien unstated | $7.1M | $7.1M 99c | S+250 bp | Mar 15, 2030 |
| E•••••••• I••• | unstated lien unstated | $7.7M | $7.1M 94c | S+500 bp PIK 2.25% | Feb 22, 2030 |
| P•••••• B••••• L••• | delayed draw term loan lien unstated | $6.9M | $7.1M 90c | S+550 bp PIK 2.00% | May 7, 2031 |
| J••• B••••• I••• | unstated lien unstated | $7.1M | $7.1M 109c | S+450 bp | Dec 15, 2030 |
| F•••• F••••••• L•• | unstated lien unstated | $7.1M | $7.1M 100c | S+225 bp | Jan 9, 2032 |
| B•••• G•••• C•• 1•• L••• Structured finance (CLO) | notes unsecured or subordinated | $11.0M | $7.1M 66c | 5.89% | Jan 22, 2038 |
| A••••••••• L•• | unstated lien unstated | $7.0M | $7.0M 100c | S+200 bp | Aug 12, 2032 |
| F•••• C••••• I••• | unstated lien unstated | $8.9M | $7.0M 78c | S+350 bp | Mar 2, 2028 |
| C••• 2••••• L•• • C•••• E•• | unstated lien unstated | $7.0M | $6.9M 101c | S+693 bp | Jan 20, 2038 |
| R•••• L•• | delayed draw term loan lien unstated | $7.0M | $6.9M 100c | S+350 bp | Nov 5, 2032 |
| W••••••••• L•• | unstated lien unstated | $6.9M | $6.9M 100c | S+250 bp | Aug 3, 2028 |
| P••• H•••••• I••• B• | unstated lien unstated | $6.9M | $6.9M 100c | S+250 bp | Jul 1, 2031 |
| C•••••• N••• G••••••••• I••• | unstated lien unstated | $6.9M | $6.9M 100c | S+250 bp | Nov 29, 2030 |
| B••••• B•• L••• F•••••• 2•••••• L••• • C•••• E• | unstated lien unstated | $7.0M | $6.8M 98c | S+660 bp | Jan 20, 2035 |
| B••••••••• P•••••••• I••• | unstated lien unstated | $7.0M | $6.8M 97c | S+250 bp | Jun 13, 2031 |
| U••• I••• | unstated lien unstated | $6.8M | $6.7M 100c | S+225 bp | Nov 21, 2029 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $6.7M | $6.7M 100c | S+475 bp | Oct 29, 2030 |
| T••••••••• I••• | unstated lien unstated | $6.7M | $6.7M 100c | S+250 bp | Aug 19, 2032 |
| L•• A••••••••• L•• | unstated lien unstated | $8.0M | $6.7M 85c | S+375 bp | Jun 6, 2031 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $7.2M | $6.7M 94c | S+525 bp | Oct 29, 2027 |
| D•• P••••••••• L•• | unstated lien unstated | $6.7M | $6.7M 100c | S+750 bp PIK 6.50% | Feb 28, 2030 |
| R•••••• F••••••• I••• | unstated lien unstated | $6.7M | $6.7M 100c | S+200 bp | Aug 13, 2032 |
| R•••••• C••••• R••••••••• L•• | unstated lien unstated | $6.7M | $6.6M 100c | S+200 bp | Nov 3, 2032 |
| C•••••••• F•••••• H••••• I• L•• | unstated lien unstated | $6.6M | $6.6M 100c | S+225 bp | Feb 26, 2032 |
| M•••••• I••• L•• | unstated lien unstated | $6.6M | $6.5M 101c | S+175 bp | May 6, 2032 |
| P•• T• H•••••••• I••• | revolver lien unstated | $7.0M | $6.5M 94c | S+550 bp | Feb 3, 2031 |
| D•••• T••••• I••• | unstated lien unstated | $6.9M | $6.5M 95c | S+275 bp | Nov 30, 2029 |
| S•••••• U• D•••••• L••• | delayed draw term loan lien unstated | $5.8M | $6.5M 97c | S+441 bp | Dec 8, 2032 |
| W•••••• T••••••••• I••• | unstated lien unstated | $6.5M | $6.5M 100c | S+200 bp | Oct 22, 2029 |
| E••••••••• M•••••••• H•••••••• I••• | unstated lien unstated | $6.4M | $6.4M 102c | S+325 bp | Nov 26, 2032 |
| B•••• P••••• C••••••• I••• | unstated lien unstated | $7.1M | $6.4M 90c | S+275 bp | Jul 30, 2031 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001803498-26-000048reported