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 |
|---|---|---|---|---|---|
| S•••••••• A••••••• U• H•••••••• I••• | unstated lien unstated | $5.0M | $5.0M 100c | S+250 bp | Jul 1, 2031 |
| S•••••••• A••••••• U• H•••••••• I••• | unstated lien unstated | $5.0M | $5.0M 100c | S+250 bp | Jul 1, 2031 |
| P•••• P••• C•• 1• 2•••• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.0M | $5.0M 100c | S+575 bp | Oct 20, 2038 |
| D••••• F•••••• U•• L•• | unstated lien unstated | $5.0M | $5.0M 100c | S+275 bp | Jan 27, 2032 |
| H•••• • A••••••••• L•• | unstated lien unstated | $5.0M | $5.0M 100c | S+275 bp | Jul 23, 2031 |
| C•••• G•••••• I••• | unstated lien unstated | $55.1M | $5.0M 9c | S+1050 bp PIK 14.43% | Mar 7, 2030 |
| O•••• C•• 2••••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.0M | $5.0M 99c | S+600 bp | Oct 20, 2037 |
| E•••• B•••••••• L• | unstated lien unstated | $5.0M | $5.0M 100c | S+225 bp | Aug 4, 2031 |
| N•• E•••••• I••• | unstated lien unstated | $4.9M | $5.0M 100c | S+175 bp | Apr 16, 2031 |
| G•••• C•••• | unstated lien unstated | $5.0M | $4.9M 100c | S+175 bp | Jun 4, 2031 |
| U••• M•••• U• B••••• L•• | unstated lien unstated | $4.9M | $4.9M 99c | S+200 bp | Mar 26, 2031 |
| S•••• H•••••• L••• | equity equity | n/a | $4.9M 380c | ||
| W•••• W••• T••••••••• H•••••• C•• L•• | unstated lien unstated | $5.0M | $4.9M 100c | S+200 bp | Mar 1, 2030 |
| B••••• D•• L••• | unstated lien unstated | $5.0M | $4.9M 100c | S+475 bp | Dec 4, 2032 |
| T••••• I••••••••• C•••• | unstated lien unstated | $4.9M | $4.9M 100c | S+300 bp | Jan 31, 2031 |
| U•••••• W•••••• H••••••••• L• | unstated lien unstated | $4.9M | $4.9M 100c | S+500 bp | Jun 18, 2029 |
| P•••••••• G••••• S•••••••• I••• | unstated lien unstated | $8.9M | $4.9M 57c | S+600 bp PIK 3.21% | Dec 31, 2028 |
| P•••••• D••••• S•••••••• I••• | unstated lien unstated | $4.9M | $4.9M 101c | S+225 bp | Mar 15, 2031 |
| R••••••• H•••••••• I••• | delayed draw term loan lien unstated | $4.9M | $4.9M 100c | S+525 bp | Oct 18, 2030 |
| A•••• P•••••••• G••••• L•• | delayed draw term loan lien unstated | $4.9M | $4.9M 100c | S+675 bp PIK 10.45% | Jul 3, 2030 |
| C•••••• L•••••••• I••• | unstated lien unstated | $4.9M | $4.9M 100c | S+300 bp | Mar 24, 2031 |
| E•••••• M•••••••• T••••••••• G•••• U• H•••••••• I••• | unstated lien unstated | $4.8M | $4.9M 101c | S+350 bp | Jul 6, 2029 |
| F•••••• P••••• L•• | unstated lien unstated | $4.8M | $4.8M 101c | S+225 bp | Dec 20, 2032 |
| T••••••• U•• L•• | unstated lien unstated | $5.0M | $4.8M 98c | S+300 bp | Jun 18, 2029 |
| V• T••••• I••• | delayed draw term loan lien unstated | $4.9M | $4.8M 97c | S+300 bp | Aug 9, 2030 |
| S••••• H•••••••• L•• | unstated lien unstated | $5.1M | $4.8M 93c | S+350 bp | Mar 5, 2027 |
| F••••••••• M••••• L•• | unstated lien unstated | $5.1M | $4.8M 97c | S+550 bp | Nov 17, 2029 |
| R•• C•• 1• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.0M | $4.8M 95c | S+625 bp | Jan 20, 2038 |
| G•••• T••••••• A•••••••• L•• | unstated lien unstated | $5.0M | $4.7M 95c | S+275 bp | Jun 2, 2031 |
| M••••••• I••••••••• I••• | unstated lien unstated | $5.0M | $4.7M 96c | S+300 bp | Jun 17, 2031 |
| B•••••• S••••• U•• I••• | unstated lien unstated | $4.8M | $4.7M 101c | S+588 bp | Mar 7, 2031 |
| T•••• E••••• S•••••• L•• | unstated lien unstated | $4.8M | $4.7M 100c | S+200 bp | Nov 25, 2032 |
| C•••• I••••••••• I••• | unstated lien unstated | $4.7M | $4.7M 100c | S+250 bp | Mar 15, 2030 |
| O•• C•• 2••••••• L••• Structured finance (CLO) | notes unsecured or subordinated | $10,000 | $4.7M 86c | 9.41% | Jul 20, 2037 |
| A•••• L•• | unstated lien unstated | $4.9M | $4.7M 97c | S+550 bp | May 23, 2029 |
| R•••••• X••• F••••••• L••• | notes unsecured or subordinated | $7.5M | $4.7M 79c | 10.30% | Sep 6, 2037 |
| R•• C•• 1• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.0M | $4.7M 94c | S+650 bp | Jul 15, 2037 |
| F•••• A•••••••• H•••••••• L•• | unstated lien unstated | $4.7M | $4.7M 99c | S+275 bp | Oct 31, 2031 |
| E•••• V•••• C•• 2••••• L•• • C•••• E•• Structured finance (CLO) | unstated lien unstated | $5.0M | $4.7M 93c | S+640 bp | Jul 15, 2037 |
| P•••••• I••••••••• H•••••••• L•• | equity equity | n/a | $4.6M 95c | ||
| T•• F•••••••• P•••••••• I••• | revolver lien unstated | $6.8M | $4.6M 91c | S+575 bp | Sep 16, 2027 |
| M••••• B••••• L•• | unstated lien unstated | $4.9M | $4.6M 94c | S+425 bp | Jul 1, 2031 |
| C•••••• U• C•• 2•••••• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $4.7M | $4.6M 98c | S+550 bp | Apr 15, 2040 |
| K••••••• P•••••• B••••• A• | delayed draw term loan lien unstated | $4.5M | $4.5M 102c | S+550 bp | Apr 7, 2031 |
| O••• T•• I••••••••• C•••• | unstated lien unstated | $4.5M | $4.5M 101c | S+325 bp | Aug 6, 2032 |
| C••••••• B••••• I••• | unstated lien unstated | $5.2M | $4.5M 88c | S+550 bp | Jul 14, 2027 |
| C••• • C••• P••••••• L•• | unstated lien unstated | $11.4M | $4.5M 40c | S+375 bp | Dec 29, 2028 |
| T•••• U••••• L•• | unstated lien unstated | $4.5M | $4.5M 100c | S+175 bp | Jun 24, 2031 |
| F••••• T•• P•••••• L•• | equity equity | n/a | $4.4M 100c | ||
| B••••• P••••••••• L•• | unstated lien unstated | $4.5M | $4.4M 100c | S+325 bp | Jun 7, 2031 |
| F•••• C••••• I••• | unstated lien unstated | $5.7M | $4.4M 78c | S+350 bp | Mar 2, 2028 |
| Z•••••• L•• | unstated lien unstated | $4.4M | $4.4M 100c | S+375 bp | Mar 22, 2029 |
| A•••• C•• 2•• L••• Structured finance (CLO) | notes unsecured or subordinated | $5.7M | $4.4M 88c | 12.12% | Oct 16, 2038 |
| J•••••• A•••••• C•••• | unstated lien unstated | $4.9M | $4.4M 89c | S+475 bp | Aug 27, 2029 |
| F••••••• G••••• A• | delayed draw term loan lien unstated | $3.5M | $4.4M 122c | S+475 bp | Jul 9, 2029 |
| L•• A••••••••• L•• | unstated lien unstated | $5.2M | $4.4M 85c | S+375 bp | Jun 6, 2031 |
| C••••• T••••••••• O•••••••• C•• L•• | unstated lien unstated | $4.4M | $4.4M 100c | S+175 bp | Nov 5, 2032 |
| V•••••••• J• L• | unstated lien unstated | $4.6M | $4.3M 94c | S+275 bp | Feb 15, 2031 |
| W•••• C•• B••••• L•• | unstated lien unstated | $4.3M | $4.3M 100c | S+325 bp | Oct 19, 2029 |
| C••••••• I••• | unstated lien unstated | $4.3M | $4.3M 101c | S+225 bp | Mar 2, 2033 |
| E•••••• C•• X••• L••• • C•••• F• Structured finance (CLO) | unstated lien unstated | $5.0M | $4.3M 92c | S+875 bp | Oct 15, 2037 |
| V•••••• C•••• | unstated lien unstated | $4.9M | $4.3M 88c | S+325 bp | Feb 15, 2029 |
| J•••••• U••••••• H•••••••• L•• | equity equity | n/a | $4.3M 108c | ||
| T• E••••••• U••• N••••• I••• | unstated lien unstated | $4.3M | $4.3M 101c | S+275 bp | Apr 30, 2030 |
| K••••••• I••• | unstated lien unstated | $5.5M | $4.3M 79c | S+375 bp | Jul 23, 2032 |
| T•••••••• B•••• S•••• | unstated lien unstated | $3.8M | $4.3M 106c | S+475 bp | Dec 23, 2029 |
| Z•••• L•• | revolver lien unstated | $4.5M | $4.3M 95c | S+540 bp | Feb 28, 2031 |
| I••••• H••••• I••• I••• | unstated lien unstated | $4.3M | $4.3M 102c | S+325 bp | Dec 22, 2031 |
| E•••••• C•• 3• L•• • C•••• F• Structured finance (CLO) | unstated lien unstated | $4.5M | $4.3M 95c | S+725 bp | Jul 17, 2037 |
| G•••••• • W••••••• I••• | unstated lien unstated | $4.2M | $4.2M 100c | S+175 bp | Apr 10, 2031 |
| M••••• F••••• L•• | unstated lien unstated | $4.9M | $4.2M 86c | S+350 bp | Nov 12, 2029 |
| T•••••• T•• H•••••••• I••• | delayed draw term loan lien unstated | $4.4M | $4.2M 96c | S+375 bp | Sep 15, 2028 |
| E•• M••••• M•• H••••••• L•• | unstated lien unstated | $4.4M | $4.2M 95c | S+275 bp | May 9, 2030 |
| T••••••••• I••• | unstated lien unstated | n/a | $4.2M 199c | ||
| P•••••• C•••• | unstated lien unstated | $4.6M | $4.2M 91c | S+375 bp | Feb 1, 2028 |
| M•••••• P••••••••• I••• | unstated lien unstated | $11.4M | $4.1M 37c | S+475 bp | May 2, 2029 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $6.3M | $4.1M 68c | S+525 bp | Oct 29, 2027 |
| P••• H•••••• I••• B• | unstated lien unstated | $4.1M | $4.1M 100c | S+225 bp | Sep 29, 2032 |
| D••••• H•••••• L••• | delayed draw term loan lien unstated | $3.1M | $4.1M 98c | S+1120 bp PIK 11.20% | Sep 5, 2032 |
| O••••••• G•••• H•••••••• I••• | unstated lien unstated | $4.1M | $4.1M 100c | S+300 bp | May 6, 2031 |
| C•••• G•••••• I••• | unstated lien unstated | $45.4M | $4.1M 9c | S+1050 bp PIK 14.43% | Mar 7, 2030 |
| G••• E•••••• B•••••••• L•• | revolver lien unstated | $4.1M | $4.1M 100c | S+250 bp | Sep 5, 2031 |
| T••••••••• I••• | unstated lien unstated | $4.2M | $4.1M 97c | S+275 bp | Jul 8, 2031 |
| W• A•••••••• U•• I•• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+325 bp | Feb 28, 2029 |
| V•••••••• J• L• | unstated lien unstated | $4.1M | $4.0M 100c | S+200 bp | Oct 13, 2030 |
| F••••••• L•• I••••••••• L••• | unstated lien unstated | $4.0M | $4.0M 101c | S+325 bp | Feb 11, 2033 |
| S•••••••• F•••••• S•• | unstated lien unstated | $3.5M | $4.0M 98c | S+425 bp | Jul 15, 2032 |
| P••••• U• B••••• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+300 bp | Feb 7, 2031 |
| M••••••••• I••• | unstated lien unstated | $4.0M | $4.0M 100c | S+200 bp | Aug 9, 2032 |
| G•••• O••••••• G••••• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+325 bp | Jan 23, 2032 |
| D••••• 7• C•• L•• • C•••• E•• Structured finance (CLO) | unstated lien unstated | $4.0M | $4.0M 100c | S+770 bp | Apr 17, 2037 |
| E•• B•••••••• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+275 bp | Mar 24, 2032 |
| E••••••• R••• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+300 bp | Feb 9, 2033 |
| C•••••• C•••• | revolver lien unstated | $4.3M | $4.0M 96c | S+475 bp | Mar 5, 2032 |
| C•• H••••••••• S•••••••• I••• | unstated lien unstated | $4.0M | $4.0M 100c | S+300 bp | Sep 29, 2031 |
| A••••• U•••••••• H•••••• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+325 bp | Aug 20, 2032 |
| V•••••• P•••••• L•• | term loan lien unstated | $4.0M | $4.0M 104c | S+425 bp | Jul 1, 2032 |
| C•••••• U• C•• 2••••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $4.0M | $4.0M 99c | S+675 bp | Jul 25, 2036 |
| E••••••••• H•••••• L•• | unstated lien unstated | n/a | $4.0M 184c | ||
| U•••••• W•••••• H••••••••• L• | unstated lien unstated | $4.0M | $4.0M 102c | S+500 bp | Jun 18, 2029 |
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