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 |
|---|---|---|---|---|---|
| H•• L••• M••••••••• 2••••••• L••• | notes unsecured or subordinated | $10.0M | $6.4M 78c | 10.65% | Apr 25, 2038 |
| B• P••••••••• L•• | unstated lien unstated | $8.1M | $6.4M 80c | S+750 bp PIK 1.00% | Dec 11, 2028 |
| B••••••••• W•• H•••••••• I••• | unstated lien unstated | $6.4M | $6.4M 101c | S+200 bp | Jan 27, 2031 |
| D•••• B••••• L•• | unstated lien unstated | $6.4M | $6.4M 100c | S+275 bp | Nov 1, 2030 |
| R•••• M••••• S••• I••• | unstated lien unstated | $6.8M | $6.3M 98c | S+475 bp | Oct 31, 2029 |
| V•••••• C•• X••• L••• Structured finance (CLO) | notes unsecured or subordinated | $12.0M | $6.3M 79c | 9.96% | Jul 15, 2036 |
| P•••• S••••••• S••••••• B•••••••• L•• 2• • N••••••••• I••••• | unstated lien unstated | $6.4M | $6.3M 100c | S+175 bp | Mar 7, 2032 |
| G••••• B•••••••• L•• | unstated lien unstated | $6.5M | $6.3M 100c | S+450 bp | Sep 29, 2028 |
| C•••••• • W•••••••• U• B•••••••• L•• | unstated lien unstated | $6.3M | $6.3M 100c | S+250 bp | Jan 31, 2030 |
| H••••••••• C•• 7• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $6.9M | $6.3M 92c | S+659 bp | Jul 20, 2038 |
| H•••••• G••••• I••• | unstated lien unstated | $6.3M | $6.3M 100c | S+200 bp | Jul 14, 2028 |
| W•••••• T••••••••• I••• | unstated lien unstated | $6.3M | $6.3M 100c | S+200 bp | Oct 22, 2029 |
| P•••••• B•••• P••••••••• L•• | unstated lien unstated | $6.4M | $6.3M 98c | S+275 bp | Jul 16, 2031 |
| A•••• H•••••• I••• | unstated lien unstated | $6.3M | $6.3M 100c | S+375 bp | Dec 10, 2031 |
| J•••••• B••••• L•• | delayed draw term loan lien unstated | $6.5M | $6.2M 95c | S+900 bp | Jul 16, 2028 |
| A•• C••••• | unstated lien unstated | $6.2M | $6.2M 100c | S+175 bp | Mar 21, 2031 |
| U• O••• S•••••• M••••••••• H•••••• L•• | unstated lien unstated | $6.2M | $6.2M 101c | S+525 bp | Nov 20, 2028 |
| D•••• | revolver lien unstated | $6.2M | $6.2M 101c | S+475 bp | Jul 30, 2029 |
| B•••••• I•••••••• G•••• H•••••••• L•• | unstated lien unstated | $6.3M | $6.1M 98c | S+250 bp | May 26, 2031 |
| E•••••••• S••••••• G•••• P•• H•••••• L•• | unstated lien unstated | $6.3M | $6.1M 99c | S+1275 bp PIK 12.75% | Apr 5, 2031 |
| J•••••• B•••••• L•• | unstated lien unstated | $6.3M | $6.1M 97c | S+625 bp | May 25, 2028 |
| P••••••• S•••••••• I••• | unstated lien unstated | $13.4M | $6.1M 52c | S+825 bp PIK 11.99% | Apr 16, 2029 |
| D••••• H•••••• L••• | delayed draw term loan lien unstated | $5.4M | $6.1M 97c | S+980 bp PIK 9.80% | Sep 5, 2032 |
| M•• P••••• H•••••••• L•• | unstated lien unstated | $6.1M | $6.1M 102c | S+500 bp | Jan 8, 2030 |
| E• P••••••••• L•• | unstated lien unstated | $9.3M | $6.1M 66c | S+350 bp | Nov 6, 2028 |
| I•• H•••••• C•••• | unstated lien unstated | $6.0M | $6.0M 100c | S+250 bp | Dec 16, 2030 |
| R•• C•• 1•• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $6.8M | $6.0M 89c | S+650 bp | Jan 15, 2035 |
| T••••••••• H•••••••• I••• | unstated lien unstated | $6.4M | $6.0M 95c | S+325 bp | Mar 3, 2031 |
| D•••• | revolver lien unstated | $6.0M | $6.0M 101c | S+475 bp | Jul 30, 2029 |
| R•••••• C••••• R••••••••• L•• | unstated lien unstated | $6.0M | $6.0M 100c | S+200 bp | Jun 6, 2033 |
| L•••• C•••• U• C••••••••• B••••• L•• | revolver lien unstated | $6.0M | $6.0M 100c | S+300 bp | Dec 2, 2031 |
| I••••• H••••• I••• I••• | unstated lien unstated | $6.0M | $6.0M 101c | S+325 bp | Dec 22, 2031 |
| P••••••• S•••••••• I••• | unstated lien unstated | $10.6M | $6.0M 57c | S+475 bp | Jul 2, 2029 |
| A•••••• H••••••• I••••••••• L•• | unstated lien unstated | $6.1M | $6.0M 100c | S+250 bp | Sep 19, 2031 |
| M•• P•••••••• L• | unstated lien unstated | $6.0M | $6.0M 100c | S+300 bp | Apr 15, 2031 |
| P•• M••• G••••• I••• | unstated lien unstated | $6.0M | $6.0M 100c | S+250 bp | Oct 15, 2032 |
| G• A••••••••• I••• | unstated lien unstated | $6.7M | $5.9M 89c | S+525 bp | May 25, 2028 |
| O•••• H•••••••• I••• | unstated lien unstated | $6.0M | $5.9M 99c | S+250 bp | Jul 30, 2032 |
| H•••••••• D•••••• L•• | unstated lien unstated | $5.9M | $5.9M 100c | S+350 bp | Aug 25, 2032 |
| T••••••••• I••• | unstated lien unstated | $5.9M | $5.9M 100c | S+250 bp | Feb 28, 2031 |
| S•• H•••••••• L•• | unstated lien unstated | $5.9M | $5.8M 99c | S+500 bp | Mar 11, 2028 |
| S•••••• H••••• S••• L•• | unstated lien unstated | $5.8M | $5.8M 100c | S+475 bp | Mar 15, 2030 |
| G•• F••••••• L•• | unstated lien unstated | $5.8M | $5.8M 100c | S+225 bp | Oct 31, 2029 |
| T•••••••• I•••••••• H•••••••• L•• | unstated lien unstated | $6.5M | $5.8M 90c | S+325 bp | Jun 17, 2032 |
| R••••• B••••• L•• | unstated lien unstated | $6.0M | $5.8M 100c | S+450 bp | Feb 18, 2033 |
| S••••••• C••••• M••••••••• S•••••••• I••• | term loan lien unstated | $5.9M | $5.8M 99c | S+250 bp | Jul 31, 2031 |
| A••••• C••• L•• | unstated lien unstated | $6.5M | $5.8M 90c | S+400 bp | Aug 19, 2030 |
| T••••• H•••••• I••• | delayed draw term loan lien unstated | $6.6M | $5.7M 76c | S+600 bp PIK 2.50% | Oct 14, 2028 |
| R•• C•• 2• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $6.0M | $5.7M 95c | S+530 bp | Jan 15, 2038 |
| I•• H•••••• C•••• | revolver lien unstated | $5.8M | $5.7M 98c | S+525 bp | May 2, 2029 |
| C•••••• E••••••••• I••• | unstated lien unstated | $5.9M | $5.7M 97c | S+225 bp | Feb 6, 2030 |
| P•••••• A•••• I••••••••• H••••••• I••• | unstated lien unstated | $7.8M | $5.7M 73c | S+325 bp | Oct 26, 2030 |
| G•• D••••••• I••• | unstated lien unstated | $5.7M | $5.7M 99c | S+175 bp | Sep 12, 2029 |
| E•• P••••••••• I••• | unstated lien unstated | $6.1M | $5.6M 94c | S+450 bp | Mar 12, 2032 |
| B•••• P••••• C••••••• I••• | unstated lien unstated | $6.2M | $5.6M 91c | S+275 bp | Jul 30, 2031 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $5.6M | $5.6M 102c | S+475 bp | Oct 29, 2029 |
| P•••• P••• B•••• • U•••• | notes lien unstated | $5.0M | $5.6M 113c | Sep 5, 2027 | |
| B•••• J••••••• L••• | delayed draw term loan lien unstated | $6.1M | $5.6M 91c | S+675 bp PIK 6.75% | Aug 27, 2029 |
| a••••••••• G••••• I••• | delayed draw term loan lien unstated | $5.6M | $5.6M 100c | S+275 bp | Feb 15, 2029 |
| G•••••• F•••••••• H•••••••• L•• | unstated lien unstated | $5.7M | $5.6M 97c | S+325 bp | Sep 27, 2030 |
| A••••••••• I••• | unstated lien unstated | $5.5M | $5.6M 100c | S+290 bp | Nov 17, 2031 |
| F••• B••••• L••• | delayed draw term loan lien unstated | $4.4M | $5.5M 100c | S+500 bp | Jul 1, 2031 |
| C••••• C•• X••••• L•• • U•••• Structured finance (CLO) | unstated lien unstated | $4.8M | $5.5M 115c | Jun 24, 2027 | |
| M••••••• C••••• C•• X•• Structured finance (CLO) | notes unsecured or subordinated | $9.0M | $5.5M 93c | 13.70% | Jul 20, 2039 |
| M•••• T••• E•••••• S••••••• T••••• C•••• | revolver lien unstated | $5.5M | $5.5M 100c | S+300 bp | May 4, 2028 |
| M•• D••••• S••••••••• L•• | revolver lien unstated | $5.5M | $5.5M 101c | S+550 bp | Feb 13, 2031 |
| A•••••• M•••••••• C•• | unstated lien unstated | $5.4M | $5.5M 100c | S+250 bp | Aug 17, 2028 |
| C•• H••••••• I• C•••• | unstated lien unstated | $5.4M | $5.4M 101c | S+250 bp | Nov 8, 2032 |
| J•••••• U••••••• H•••••••• L•• | equity equity | n/a | $5.4M 135c | ||
| C•••••••• I••• | unstated lien unstated | $5.4M | $5.4M 101c | S+250 bp | Oct 28, 2032 |
| F••••••••• E•••••••• G••••• I••• | unstated lien unstated | $5.9M | $5.4M 91c | S+425 bp | Aug 31, 2028 |
| P•••••••• E••••••• H••••••• C•• | unstated lien unstated | $5.4M | $5.4M 101c | S+500 bp | Nov 24, 2032 |
| M•••••• S••••• • F•••• L•• | unstated lien unstated | $5.4M | $5.4M 100c | S+150 bp | Sep 26, 2031 |
| V••••• A•••••••• S•••••••• L•• | unstated lien unstated | $5.4M | $5.4M 100c | S+200 bp | Dec 6, 2030 |
| P•••••• I••••••••• I••• | unstated lien unstated | $5.3M | $5.3M 100c | S+250 bp | Dec 12, 2031 |
| S•••••• H••••• S••• L•• | unstated lien unstated | $5.3M | $5.3M 101c | S+475 bp | Mar 15, 2030 |
| A••••• G••••• I••• | unstated lien unstated | $5.3M | $5.3M 100c | S+300 bp | Aug 9, 2030 |
| R•••••••• P•••••••• I••• | unstated lien unstated | $5.3M | $5.3M 100c | S+450 bp | Jun 30, 2032 |
| O•• M••• L•• | revolver lien unstated | $6.2M | $5.3M 86c | S+625 bp | Jul 8, 2028 |
| B••••• U• B••••• L•• | revolver lien unstated | $5.4M | $5.3M 99c | S+525 bp | Sep 30, 2030 |
| F••••••• R• C•• 3•• L••• Structured finance (CLO) | notes unsecured or subordinated | $7.0M | $5.3M 94c | 11.92% | Apr 15, 2038 |
| T•••••••• B••••• L•••••• | delayed draw term loan lien unstated | $4.7M | $5.3M 91c | S+550 bp PIK 2.00% | Jul 1, 2031 |
| D••• L• | equity equity | n/a | $5.2M 160c | ||
| A•••• G••••••••• L•• | unstated lien unstated | $5.3M | $5.2M 99c | S+175 bp | Sep 30, 2031 |
| D••••••• B••• P•••••• L•• •••••••• T••••••••• I•••• | unstated lien unstated | $63.6M | $5.2M 11c | S+1000 bp PIK 10.00% | Sep 12, 2033 |
| C•••••• V••••• B•••• | delayed draw term loan lien unstated | $6.2M | $5.2M 86c | S+575 bp | Feb 23, 2029 |
| H•••• T•• L•• | delayed draw term loan lien unstated | $5.3M | $5.2M 99c | S+500 bp | Aug 5, 2030 |
| C•••••• B••••• L•••••• | delayed draw term loan lien unstated | $6.1M | $5.2M 83c | S+600 bp | Feb 24, 2029 |
| F••••••• I••••••••• 3• I••• | unstated lien unstated | $5.2M | $5.2M 99c | S+300 bp | Jun 27, 2031 |
| T••••• H•••••• I••• | delayed draw term loan lien unstated | $6.9M | $5.2M 74c | S+600 bp PIK 2.50% | Oct 14, 2028 |
| A•• I••••••••• H••••••• 2• L•• | delayed draw term loan lien unstated | $5.2M | $5.2M 102c | S+225 bp | Feb 13, 2032 |
| F•••••• G•••• F••••••••• L•• | unstated lien unstated | $5.2M | $5.2M 100c | S+175 bp | Nov 30, 2030 |
| E•••••• C•••• | unstated lien unstated | $6.5M | $5.2M 80c | S+300 bp | Mar 30, 2029 |
| S••••••••• C•• 9• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.3M | $5.2M 99c | S+585 bp | Apr 20, 2038 |
| M•• I••••••••• H•••••••• L•• | revolver lien unstated | $6.0M | $5.2M 98c | S+600 bp | Jul 21, 2027 |
| F•••• A•••••••• H•••••••• L•• | unstated lien unstated | $5.2M | $5.1M 99c | S+275 bp | Oct 31, 2031 |
| S•••••• C•••• | unstated lien unstated | $5.1M | $5.1M 101c | S+175 bp | Oct 27, 2032 |
| I••• B••••• L•• | unstated lien unstated | $5.1M | $5.1M 101c | S+500 bp | Oct 2, 2030 |
| A• G•••• H•••••••• I••• | unstated lien unstated | $5.6M | $5.1M 91c | S+425 bp | Dec 29, 2028 |
| G•••• I••••••••• P••••••• U•• L•• | unstated lien unstated | $5.0M | $5.0M 100c | S+275 bp | Sep 24, 2032 |
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