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 | 434 bp |
| Mar 31, 2026 | $91B | 1,034 | 98c | 124 | 435 bp |
| Dec 31, 2025 | $94B | 1,060 | 99c | 137 | 440 bp |
| Sep 30, 2025 | $86B | 1,014 | 99c | 113 | 446 bp |
| Jun 30, 2025 | $82B | 983 | 99c | 108 | 455 bp |
| Mar 31, 2025 | $80B | 948 | 99c | 100 | 464 bp |
| Dec 31, 2024 | $152B | 921 | 99c | 194 | 476 bp |
| Sep 30, 2024 | $68B | 832 | 99c | 69 | 488 bp |
| Jun 30, 2024 | $63B | 786 | 99c | 50 | 490 bp |
| Mar 31, 2024 | $61B | 711 | 99c | 43 | 500 bp |
| Dec 31, 2023 | $65B | 700 | 99c | 41 | 489 bp |
| Sep 30, 2023 | $56B | 639 | 99c | 35 | 504 bp |
| Jun 30, 2023 | $55B | 627 | 98c | 19 | 501 bp |
| Mar 31, 2023 | $56B | 571 | 98c | 23 | 500 bp |
| Dec 31, 2022 | $70B | 897 | 98c | 21 | 474 bp |
| Sep 30, 2022 | $50B | 606 | 98c | 4 | 509 bp |
| Dec 31, 2021 | $36B | 470 | 100c | 0 | 501 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
- non accrual placedJun 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
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 |
|---|---|---|---|---|---|
| T••••••••• I••• | unstated lien unstated | $3.9M | $3.9M 101c | S+250 bp | Feb 28, 2031 |
| G•• U• I••• L•• | unstated lien unstated | $3.9M | $3.9M 100c | S+200 bp | Jul 25, 2031 |
| C•••••• G•••••• L• | unstated lien unstated | $3.9M | $3.9M 100c | S+250 bp | May 6, 2030 |
| F•••••• U•• I••• | unstated lien unstated | $3.9M | $3.9M 101c | S+225 bp | Sep 30, 2031 |
| A•••• C• A••••••••• C•••• | revolver lien unstated | $42.7M | $3.9M 13c | S+450 bp | May 25, 2029 |
| A•••••• E•••••• L•• | delayed draw term loan lien unstated | $3.9M | $3.9M 100c | S+575 bp | Dec 23, 2029 |
| H•••••• G••••• I••• | unstated lien unstated | $3.9M | $3.9M 100c | S+200 bp | Jul 14, 2028 |
| K•••• I••••••••• H•••••••• I••• | unstated lien unstated | $4.0M | $3.9M 99c | S+425 bp | Aug 29, 2032 |
| D•• T••••• L•• | equity equity | n/a | $3.9M 72c | ||
| G•••••• A••••••••• L••• | equity equity | n/a | $3.9M 119c | ||
| A•••• L•• | unstated lien unstated | $3.9M | $3.9M 100c | S+375 bp | Jul 9, 2031 |
| A•••• C• A••••••••• C•••• | revolver lien unstated | $18.5M | $3.9M 28c | S+325 bp | May 25, 2029 |
| A•••• D• H•••••••• L•• | unstated lien unstated | $3.9M | $3.9M 98c | S+250 bp | Feb 1, 2031 |
| B••••••• G••••• S••••••••• I••• | unstated lien unstated | $4.1M | $3.9M 96c | S+550 bp | Aug 27, 2032 |
| S•••• P•••• C•• X••••• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.0M | $3.9M 78c | S+656 bp | Oct 25, 2034 |
| C•• H••••• B• L•• | unstated lien unstated | $3.9M | $3.9M 100c | S+200 bp | May 17, 2031 |
| U• F•••••••• E••••••••• L•• | delayed draw term loan lien unstated | $3.8M | $3.9M 101c | S+325 bp | Dec 30, 2032 |
| E•••••• F•••••••• E•••••• C••••• L•• | unstated lien unstated | $3.8M | $3.8M 101c | S+400 bp | Dec 1, 2031 |
| N•••••• H•••••••• I••• | unstated lien unstated | $3.8M | $3.8M 100c | S+175 bp | Mar 11, 2032 |
| G• D•••• O•••••••• C•• L•• | unstated lien unstated | $3.9M | $3.8M 98c | S+175 bp | Nov 9, 2029 |
| F••••• P••••• H•••••••• I••• | unstated lien unstated | $4.2M | $3.8M 95c | S+500 bp | Nov 6, 2031 |
| W••••••••• P•••••••• L•• | unstated lien unstated | $3.9M | $3.8M 100c | S+375 bp | Oct 1, 2032 |
| S•••••• B••••• L•• | unstated lien unstated | $3.9M | $3.8M 101c | S+500 bp | Dec 19, 2030 |
| P•••••• I••••••••• H•••••••• L•• | unstated lien unstated | $3.8M | $3.8M 100c | S+575 bp PIK 9.54% | Dec 31, 2030 |
| W•••••• H••••••• I••• L•• | unstated lien unstated | $3.8M | $3.8M 100c | S+275 bp | Aug 1, 2030 |
| E•••••• J• L• | unstated lien unstated | $3.8M | $3.8M 100c | S+175 bp | Mar 7, 2032 |
| G•••••• P•••• S••••••• I••• | unstated lien unstated | $3.7M | $3.8M 101c | S+175 bp | Jul 3, 2031 |
| S•• H•••••••• L•• | unstated lien unstated | $3.9M | $3.7M 99c | S+500 bp | Oct 1, 2031 |
| B•••••• C•• L•• 2•••••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $4.0M | $3.7M 93c | S+690 bp | Jul 15, 2036 |
| S••••••••• I••• | unstated lien unstated | $4.0M | $3.7M 95c | S+375 bp | Oct 3, 2031 |
| R••••• B••••• L•• | unstated lien unstated | $4.2M | $3.7M 94c | S+450 bp | Feb 18, 2033 |
| I•••••• L•••••••• L•• | unstated lien unstated | $3.9M | $3.7M 95c | S+350 bp | Dec 21, 2029 |
| R•••••• I• F•••••• L••• • C•••• E• | unstated lien unstated | $3.8M | $3.7M 95c | S+683 bp | Apr 17, 2037 |
| P••••• B••••• I••• | revolver lien unstated | $3.7M | $3.7M 102c | S+450 bp | Oct 17, 2029 |
| B••• E••••• H•••••••• I••• | unstated lien unstated | $3.7M | $3.7M 99c | S+325 bp | Dec 11, 2030 |
| R•• C•• 2•• L••• Structured finance (CLO) | notes unsecured or subordinated | $7.2M | $3.7M 65c | 8.05% | Oct 20, 2037 |
| K•••••• L•••• C•• 7• L••• Structured finance (CLO) | notes unsecured or subordinated | $10.0M | $3.7M 76c | 8.97% | Apr 22, 2037 |
| G••••• M•••••• R•••••••• I••• | unstated lien unstated | $3.6M | $3.7M 100c | S+325 bp | Oct 1, 2032 |
| Z••••• P••••••••• L•• | unstated lien unstated | $4.0M | $3.7M 93c | S+350 bp | Feb 14, 2032 |
| S•••• S••••• C•• X••• L••• Structured finance (CLO) | notes unsecured or subordinated | $8.0M | $3.6M 68c | 9.44% | Oct 21, 2037 |
| U••••••••• S•••••• S•••••••• L•• | unstated lien unstated | $3.7M | $3.6M 99c | S+275 bp | Feb 10, 2029 |
| G•• D• C••••••• C• L• | preferred equity equity | n/a | $3.6M 101c | ||
| C•••••• E••••••••• I••• | unstated lien unstated | $3.7M | $3.6M 97c | S+225 bp | Feb 6, 2031 |
| K••• A••••••••• I••• | revolver lien unstated | $3.6M | $3.6M 100c | S+500 bp | Dec 12, 2029 |
| M•••••••• I••••••••• H•••••••• L•• | unstated lien unstated | $4.1M | $3.5M 87c | S+500 bp | Mar 12, 2029 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $3.5M | $3.5M 106c | S+450 bp | Jan 2, 2032 |
| J•••••• P••••••••• L•• | unstated lien unstated | $3.5M | $3.5M 100c | S+500 bp | Nov 8, 2031 |
| C••••••••• H•••••••• L•• | unstated lien unstated | $3.5M | $3.5M 100c | S+225 bp | Jan 14, 2033 |
| R••••••••• L•• | unstated lien unstated | $3.5M | $3.5M 100c | S+275 bp | Jun 18, 2031 |
| K••• B••••• L•• | unstated lien unstated | $3.7M | $3.5M 107c | S+450 bp | Jul 23, 2031 |
| B•••••• P••••••••• I••• | unstated lien unstated | $3.5M | $3.5M 100c | S+325 bp | Feb 4, 2033 |
| S•••• S••••• C•• X•••• L••• Structured finance (CLO) | notes unsecured or subordinated | $6.5M | $3.5M 79c | 11.15% | |
| E•••••••• S••••••• H•••••• C•••• | unstated lien unstated | $4.0M | $3.5M 89c | S+525 bp | Jun 17, 2030 |
| N•••••• U••• L•• | unstated lien unstated | $3.5M | $3.5M 100c | S+325 bp | Apr 3, 2028 |
| R••• C•••••••• T••••••••• G••••• L•• | unstated lien unstated | $3.5M | $3.5M 100c | S+250 bp | Sep 15, 2032 |
| F••••••••• E•••••••• G••••• I••• | unstated lien unstated | $3.8M | $3.5M 92c | S+425 bp | Aug 31, 2028 |
| S••••• P••• C•• 1•• L••• Structured finance (CLO) | notes unsecured or subordinated | $5.0M | $3.5M 87c | 9.55% | Jul 18, 2037 |
| O•• C•• 2••••••• L••• Structured finance (CLO) | notes unsecured or subordinated | $11.4M | $3.5M 91c | 11.88% | Oct 17, 2038 |
| G••••••••• L••• M••••••••• U• C•• 2• L•• • C•••• F• Structured finance (CLO) | unstated lien unstated | $3.5M | $3.5M 99c | S+775 bp | Jan 20, 2039 |
| R••••• S•••••••• I••• | unstated lien unstated | $3.6M | $3.4M 96c | S+375 bp | Nov 28, 2028 |
| D•••••• I••• | unstated lien unstated | $3.4M | $3.4M 100c | S+175 bp | May 9, 2031 |
| C••••••••• I••• | unstated lien unstated | $3.4M | $3.4M 100c | S+175 bp | Jun 20, 2031 |
| N•••••••• B••••• L••• A••••••• C•• 3•• L••• • C•••• E•• Structured finance (CLO) | unstated lien unstated | $3.5M | $3.4M 98c | S+515 bp | Jan 20, 2039 |
| A•••• B••••• L•• | unstated lien unstated | $3.4M | $3.4M 101c | S+250 bp | Sep 23, 2031 |
| N•• M••••••• C•• 8• L••• Structured finance (CLO) | notes unsecured or subordinated | $5.0M | $3.4M 84c | 10.31% | Oct 20, 2038 |
| J••• P••••••••• L•• | delayed draw term loan lien unstated | $3.4M | $3.4M 100c | S+275 bp | Nov 28, 2031 |
| V•••••• B••••• L•• | unstated lien unstated | $3.4M | $3.4M 101c | S+300 bp | Feb 13, 2033 |
| V••••••• I••• | unstated lien unstated | $3.4M | $3.4M 100c | S+175 bp | Aug 1, 2031 |
| P•••• C•• B••••• D•• • U•••• Structured finance (CLO) | unstated lien unstated | $2.8M | $3.4M 105c | Jan 8, 2027 | |
| B•••• G•••• F••••• L• | unstated lien unstated | $3.4M | $3.4M 101c | S+325 bp | Aug 30, 2032 |
| E••••••••• H•••••••• L•• | unstated lien unstated | $3.4M | $3.4M 101c | S+500 bp | Jul 2, 2031 |
| M•• G•••• L•• | unstated lien unstated | $3.3M | $3.4M 102c | S+325 bp | Jul 21, 2028 |
| I•••••• C•• 2••••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.5M | $3.4M 96c | S+675 bp | Oct 22, 2037 |
| S••••• E•••••••• G••••• I••• | unstated lien unstated | $3.3M | $3.3M 101c | S+325 bp | Oct 4, 2030 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $3.6M | $3.3M 94c | S+525 bp | Oct 29, 2027 |
| A••••••••• I••• | unstated lien unstated | $3.3M | $3.3M 101c | S+290 bp | Nov 17, 2031 |
| A••• G•••• T•••••••• L•• | unstated lien unstated | $3.5M | $3.3M 95c | S+350 bp | Feb 27, 2032 |
| T•• I• N••••• C•• L• | equity equity | n/a | $3.3M 85c | ||
| M•••••••• I••••••••• H•••••••• L•• | unstated lien unstated | $3.8M | $3.3M 86c | S+500 bp | Mar 12, 2029 |
| D••••• 9• C••• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.5M | $3.3M 94c | S+615 bp | Aug 20, 2034 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $3.5M | $3.3M 97c | S+575 bp | Aug 31, 2029 |
| G•• D••••••• I••• | unstated lien unstated | $3.3M | $3.3M 99c | S+175 bp | Sep 12, 2029 |
| C•• B•••••••• L•• | unstated lien unstated | $3.9M | $3.3M 87c | S+550 bp | Jul 14, 2027 |
| W••• S••• A••••••• A••••••••• L•• | unstated lien unstated | $3.2M | $3.2M 104c | S+450 bp | May 20, 2032 |
| T•••• U• B••••• L•• | unstated lien unstated | $3.4M | $3.2M 96c | S+375 bp | Jan 28, 2033 |
| S••••• H•••••••• L•• | unstated lien unstated | $3.5M | $3.2M 94c | S+350 bp | Mar 5, 2027 |
| F••••• 3••• I••• | unstated lien unstated | $3.2M | $3.2M 100c | S+325 bp | Mar 27, 2032 |
| G•• M••••• L•• | unstated lien unstated | $3.4M | $3.2M 100c | S+475 bp | Apr 1, 2033 |
| J••• F••••••••• L•• | unstated lien unstated | $3.2M | $3.2M 100c | S+350 bp | Feb 26, 2032 |
| P•••••• P•••••••• L•• | revolver lien unstated | $3.3M | $3.2M 99c | S+550 bp | Nov 12, 2027 |
| I•• H•••••• C•••• | revolver lien unstated | $3.3M | $3.2M 97c | S+525 bp | May 2, 2028 |
| D•• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | $3.2M | $3.2M 106c | S+500 bp | Jun 2, 2031 |
| A• G•••• H•••••••• I••• | unstated lien unstated | $3.5M | $3.2M 92c | S+425 bp | Dec 29, 2028 |
| P••••••••• B• N••••• L•• | unstated lien unstated | $3.2M | $3.2M 101c | S+250 bp | Dec 1, 2032 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $3.2M | $3.2M 100c | S+475 bp | Oct 29, 2030 |
| R••••••• H•••••••• I••• | delayed draw term loan lien unstated | $3.1M | $3.1M 101c | S+475 bp | Oct 18, 2030 |
| N•••• M••••••• I••• | revolver lien unstated | $3.1M | $3.1M 103c | S+525 bp | Jul 20, 2029 |
| P••••••• P•••••• I••• | unstated lien unstated | $3.6M | $3.1M 87c | S+350 bp | Dec 17, 2027 |
| C•••••• G••••• I••• | unstated lien unstated | $3.1M | $3.1M 100c | S+200 bp | Jul 9, 2032 |
| C••• U•••••• E••••• H•••••••• L• | equity equity | n/a | $3.1M 58c |
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