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 |
|---|---|---|---|---|---|
| C••••••• A•••••• A•••••• L•• | unstated lien unstated | $2.5M | $2.5M 100c | S+250 bp | Oct 1, 2031 |
| E•• B•••••••• L•• | unstated lien unstated | $2.5M | $2.5M 100c | S+275 bp | Mar 24, 2032 |
| H•••• • A••••••••• L•• | unstated lien unstated | $2.5M | $2.5M 100c | S+275 bp | Jul 23, 2031 |
| B•••••••• N•••••• H•••••••• I••• | unstated lien unstated | $2.5M | $2.5M 100c | S+350 bp | Mar 12, 2029 |
| Q••••••• H•••••••• I••• | unstated lien unstated | $2.5M | $2.5M 101c | S+225 bp | Feb 10, 2032 |
| B••••••••• W•• H•••••••• I••• | unstated lien unstated | $2.5M | $2.5M 100c | S+200 bp | Jan 27, 2031 |
| E•••• B•••••••• L• | unstated lien unstated | $2.5M | $2.5M 100c | S+225 bp | Aug 4, 2031 |
| B•••••••• C•• 2•• L••• Structured finance (CLO) | notes unsecured or subordinated | $5.0M | $2.5M 76c | 10.88% | Apr 25, 2038 |
| A• A••• M••••• S••• I••• | delayed draw term loan lien unstated | $2.5M | $2.5M 100c | S+250 bp | Jul 31, 2028 |
| A• G•••• H•••••••• I••• | unstated lien unstated | $2.7M | $2.5M 91c | S+425 bp | Dec 29, 2028 |
| C•• H••••••••• S•••••••• I••• | unstated lien unstated | $2.5M | $2.5M 100c | S+300 bp | Sep 29, 2031 |
| N•••••• D•••••• H••••••• G••••• I••• | unstated lien unstated | $3.0M | $2.5M 85c | S+360 bp | Apr 30, 2029 |
| G••••• 3• C•• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.5M | $2.5M 99c | S+590 bp | Jan 15, 2038 |
| T•••• A•••••• C•••• | unstated lien unstated | $2.5M | $2.5M 100c | S+250 bp | Feb 18, 2032 |
| A••••••• A•••••••• I••• | unstated lien unstated | $2.5M | $2.5M 100c | S+225 bp | Apr 20, 2028 |
| F••••••• I••••••••• 3• I••• | unstated lien unstated | $2.5M | $2.5M 100c | S+300 bp | Jun 27, 2031 |
| P••••••••• I••• | unstated lien unstated | $2.5M | $2.5M 97c | S+300 bp | Aug 31, 2028 |
| U••• I••• | unstated lien unstated | $2.5M | $2.4M 100c | S+225 bp | Sep 29, 2030 |
| O•••••• C•• 2•••••• L••• • C•••• E•• Structured finance (CLO) | unstated lien unstated | $2.5M | $2.4M 96c | S+640 bp | Oct 15, 2037 |
| O••••• F•••••• L•• | unstated lien unstated | $2.4M | $2.4M 101c | S+275 bp | Feb 17, 2033 |
| V••••• M•••• B••••••• L•• | unstated lien unstated | $2.7M | $2.4M 90c | S+318 bp | Mar 31, 2031 |
| T•• N•••• H••••••• C•• L•• | unstated lien unstated | $3.0M | $2.4M 89c | S+475 bp | Dec 20, 2030 |
| A••••• G••••• I••• | unstated lien unstated | $2.5M | $2.4M 98c | S+200 bp | Jan 30, 2032 |
| R•• C•• 3• L•• • C•••• E••• Structured finance (CLO) | unstated lien unstated | $2.7M | $2.4M 90c | S+588 bp | Jul 15, 2037 |
| E• W••••• A•••••••• L•• | unstated lien unstated | $2.4M | $2.4M 100c | S+250 bp | Oct 18, 2032 |
| B••• C•••••• C••••• C•• 2•••••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.5M | $2.4M 96c | S+635 bp | Oct 18, 2038 |
| K••• A••••••••• I••• | unstated lien unstated | $2.4M | $2.4M 100c | S+800 bp PIK 11.67% | Feb 28, 2030 |
| H•• I••••••••• L••• | unstated lien unstated | $2.4M | $2.4M 101c | S+225 bp | Jun 20, 2030 |
| E••••• A••••• H•••••• I••• | unstated lien unstated | $2.4M | $2.4M 100c | S+175 bp | Oct 31, 2032 |
| C•••••• G•••••• L• | unstated lien unstated | $2.4M | $2.4M 100c | S+250 bp | May 6, 2030 |
| C••••••••• B••••••• B•••••• I••• | unstated lien unstated | $3.9M | $2.4M 63c | S+325 bp | Apr 12, 2028 |
| K•••• C•••• | unstated lien unstated | $2.5M | $2.4M 96c | S+275 bp | Jun 12, 2030 |
| F••••••••• T••••••••• H•••••••• I••• | revolver lien unstated | $2.5M | $2.4M 99c | S+500 bp | Jan 9, 2030 |
| M••• I••• | unstated lien unstated | $2.4M | $2.4M 100c | S+175 bp | Feb 4, 2033 |
| C••••••• B•••••••• I••• | delayed draw term loan lien unstated | $2.5M | $2.4M 96c | S+275 bp | Jun 17, 2030 |
| C••••••• C••••••••• L•• | unstated lien unstated | $2.5M | $2.4M 97c | S+325 bp | Jan 31, 2032 |
| G••••••••• L••• M••••••••• U• C•• 1•• L••• • C•••• F• Structured finance (CLO) | unstated lien unstated | $2.5M | $2.4M 96c | S+800 bp | Jan 20, 2039 |
| F•••••• G•••• F••••••••• L•• | unstated lien unstated | $2.4M | $2.3M 99c | S+175 bp | Nov 30, 2030 |
| O•••• H•••••••• I••• | unstated lien unstated | $2.4M | $2.3M 99c | S+250 bp | Jul 30, 2032 |
| C•••••••• M••••••••• H••••••• P•••••• L• | preferred equity equity | n/a | $2.3M 113c | 8.00% | |
| L••• T•••• I••• | unstated lien unstated | $2.3M | $2.3M 100c | S+200 bp | Nov 5, 2031 |
| I••••••• B••••• L•• | unstated lien unstated | $2.3M | $2.3M 99c | S+375 bp | Mar 2, 2028 |
| W••••• E••••••• M••••••••• C•• | unstated lien unstated | $2.3M | $2.3M 100c | S+275 bp | Jun 17, 2033 |
| R•••• A••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $2.3M | $2.3M 100c | S+300 bp | Nov 19, 2031 |
| C••• G••••• L•• | unstated lien unstated | $2.4M | $2.3M 97c | S+250 bp | Jun 3, 2028 |
| B••••• U• B••••• L•• | revolver lien unstated | $2.3M | $2.3M 105c | S+525 bp | Oct 1, 2029 |
| U••••• A•••••••• I••• | unstated lien unstated | $2.3M | $2.3M 100c | S+175 bp | Feb 22, 2031 |
| K••• A••••••••• I••• | unstated lien unstated | $2.3M | $2.3M 103c | S+625 bp PIK 5.25% | Feb 28, 2030 |
| T••••••••• I••• | unstated lien unstated | $2.4M | $2.3M 96c | S+275 bp | Jul 8, 2031 |
| H•••••••• D•••••• L•• | unstated lien unstated | $2.2M | $2.3M 100c | S+350 bp | Aug 25, 2032 |
| V•••••••• J• L• | unstated lien unstated | $2.4M | $2.2M 95c | S+275 bp | Apr 18, 2030 |
| O•••••• I••••••••• P••••••• 4•• L••• • C•••• E• | unstated lien unstated | $2.5M | $2.2M 89c | S+713 bp | Oct 15, 2033 |
| F••••••••• E•••••••• G••••• I••• | unstated lien unstated | $2.4M | $2.2M 93c | S+425 bp | Aug 31, 2028 |
| L•••• T•••••• B••••• I••• | unstated lien unstated | $2.2M | $2.2M 100c | S+250 bp | Jun 14, 2030 |
| F•••• F•••••••• P•••••••• L•• | delayed draw term loan lien unstated | $2.2M | $2.2M 98c | S+250 bp | Sep 15, 2031 |
| M••••••• C••••• C•• X•• L••• Structured finance (CLO) | notes unsecured or subordinated | $5.0M | $2.2M 67c | 9.60% | Jul 21, 2037 |
| S••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $2.2M | $2.2M 100c | S+250 bp | Dec 4, 2031 |
| E• P••••••••• L•• | unstated lien unstated | $3.4M | $2.2M 65c | S+350 bp | Nov 6, 2028 |
| G•• E••••••••• S••••••• U••• I••• | unstated lien unstated | $2.2M | $2.2M 101c | S+250 bp | Mar 3, 2032 |
| G•••••• C•••• | unstated lien unstated | $2.2M | $2.2M 100c | S+200 bp | Jan 24, 2029 |
| G•••••• P•••••• I••• | unstated lien unstated | $2.2M | $2.2M 102c | S+450 bp | Feb 28, 2033 |
| I••• B••••• L•• | unstated lien unstated | $2.2M | $2.2M 101c | S+500 bp | Oct 2, 2030 |
| S••••• B••••• L•• | unstated lien unstated | $2.5M | $2.2M 90c | S+400 bp | May 31, 2030 |
| O••• U•• L•• | unstated lien unstated | $2.2M | $2.2M 100c | S+250 bp | Apr 28, 2032 |
| O••••••••• B•••••••• L•• | unstated lien unstated | $2.2M | $2.2M 97c | S+300 bp | Jul 2, 2031 |
| R••••••• P•••••• L•• | unstated lien unstated | $2.1M | $2.1M 102c | S+425 bp | May 24, 2032 |
| A•••••••• I••• | unstated lien unstated | $2.1M | $2.1M 101c | S+275 bp | Aug 12, 2031 |
| A•••••• C•• X•••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.2M | $2.1M 96c | S+750 bp | Jan 25, 2038 |
| M••••• F••••• L•• | unstated lien unstated | $2.5M | $2.1M 86c | S+350 bp | Nov 12, 2029 |
| G• A•• B••••• I••• | unstated lien unstated | $2.1M | $2.1M 101c | S+425 bp | Apr 29, 2033 |
| C•••••••• H••••• S•••••••• I••• | unstated lien unstated | $2.1M | $2.1M 100c | S+200 bp | Jul 26, 2031 |
| N•• A••••••••• C•••• | revolver lien unstated | $2.1M | $2.1M 100c | S+525 bp | Mar 9, 2028 |
| C•••• S••••••• G••••• I••• | unstated lien unstated | $2.4M | $2.1M 88c | S+325 bp | Mar 21, 2031 |
| I••••••• B••••• L•• | unstated lien unstated | $2.1M | $2.1M 101c | S+375 bp | Mar 2, 2028 |
| P•••• P••• C•• 1• Structured finance (CLO) | notes unsecured or subordinated | $5.2M | $2.1M 69c | 9.61% | Jan 22, 2038 |
| P••• M•••••• L•• | unstated lien unstated | $2.1M | $2.1M 102c | S+641 bp | Dec 20, 2049 |
| W•••••• T••••••••• I••• | unstated lien unstated | $2.1M | $2.1M 100c | S+200 bp | Oct 22, 2029 |
| M••••• S•••••• E•••• V•••• C•• 2••••••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.2M | $2.1M 94c | S+610 bp | Oct 20, 2037 |
| O••••••• G•••• H•••••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+300 bp | May 6, 2031 |
| V• B••••• L•• | revolver lien unstated | $3.3M | $2.0M 77c | S+225 bp | Apr 12, 2031 |
| C•••••••• I••• | unstated lien unstated | $2.2M | $2.0M 92c | S+275 bp | May 1, 2031 |
| C•••••••• F•••••• H••••• I• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+225 bp | Feb 26, 2032 |
| R•• C•• 2•• L••• Structured finance (CLO) | notes unsecured or subordinated | $5.0M | $2.0M 53c | 4.36% | Jul 20, 2037 |
| A•••••• C•• V••••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.0M | $2.0M 100c | S+800 bp | Oct 15, 2037 |
| P•• L•••• M••••• L•• | unstated lien unstated | $2.0M | $2.0M 102c | S+400 bp | Dec 1, 2032 |
| 1••• C•• 3• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.0M | $2.0M 100c | S+625 bp | Oct 15, 2040 |
| B••• C• B••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+325 bp | May 31, 2028 |
| V•••••• C•••••• H•••••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+175 bp | Sep 23, 2032 |
| R••• C•••••••• T••••••••• G••••• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+250 bp | Sep 15, 2032 |
| C•••••• G•••••• L• | unstated lien unstated | $2.0M | $2.0M 101c | S+250 bp | Jan 28, 2032 |
| G•• E••••••••• S••••••• U••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+250 bp | Mar 3, 2032 |
| H•••• • A••••••••• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+275 bp | Jul 23, 2031 |
| R••• S••••••••• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+200 bp | Sep 13, 2031 |
| S••• S••• H•••••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+275 bp | Jan 31, 2029 |
| C•••••• F•• A••••••••• I••• | unstated lien unstated | $2.0M | $2.0M 108c | S+450 bp | Feb 18, 2033 |
| M••• H••••• I•• L•• | unstated lien unstated | $2.0M | $2.0M 99c | S+275 bp | Mar 28, 2031 |
| I••••••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+300 bp | Dec 1, 2027 |
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $2.6M | $2.0M 77c | S+650 bp | Aug 7, 2026 |
| A•••• B••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+335 bp | Feb 1, 2029 |
| C•••• I••••••••• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+250 bp | Mar 15, 2030 |
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