DFX Intelligence

Private Credit 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

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
N•• A•• B•••• L•• first appears in a BDC schedule (7 lenders)
New borrower on a BDC scheduleJun 30, 2026
S•••••••• I••••••••• Pty Ltd first appears in a BDC schedule (7 lenders)
New borrower on a BDC scheduleJun 30, 2026
N••••••••• I•• first appears in a BDC schedule (4 lenders)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins S••••• A••••••••• I•• other (unknown) held by 2 other BDCs
New borrower on a BDC scheduleJun 30, 2026
V•••••• D••• C••••••• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins W••••••• I•• other (unknown) held by 5 other BDCs
New borrower on a BDC scheduleJun 30, 2026
B••••• I•• first appears in a BDC schedule (4 lenders)
New borrower on a BDC scheduleJun 30, 2026
C••••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins P•••••• B•••• I• L•• other (unknown) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
A•••• C•• 4• D•• • U•••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B••••• B•• L••• F•••••• 2••••• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••••••••• P•••••• C••••• F••• joins M••••• B••••• I•• other (unknown) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
B•••••• G••••• U• H••••••• L•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in P•• T• H•••••••• I•• (100 to 94 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in G•••• D•• I••••••••• L•• (97 to 91 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in G• A••••••••• I•• (99 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in I••••• I•• (96 to 88 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in C••••••• B••••• I•• (97 to 87 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in O•• C•• 2••••••• L•• (92 to 86 cents on cost)
Marked down (one lender)Jun 30, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in O•• M••• L•• (97 to 86 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

D••••••• I•• delayed draw term loan
2 BDCs hold it · matures Sep 9, 2030
$1.6B 100c
I•• G•••• H•••••••• I•• revolver
2 BDCs hold it · matures Dec 3, 2029
$1.6B 101c
I••••••• H•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Nov 24, 2033
$1.3B 94c
G••••••••• I•• other
3 BDCs hold it · matures Dec 16, 2030
$1.2B 97c
M•••••••• I•• other
3 BDCs hold it · matures Oct 29, 2028 · S••••• C••••••
$1.2B 51c
M•••••••• B••••••••• I•• delayed draw term loan
2 BDCs hold it · matures May 18, 2029
$1.2B 102c
Z••••••• I•• revolver
3 BDCs hold it · matures Nov 22, 2028
$1.1B 99c
M••••••• F•••••••• delayed draw term loan
2 BDCs hold it · matures Sep 28, 2029
$1.1B 114c
L••• G••••• I•• delayed draw term loan
1 BDC hold it · matures May 10, 2030
$963M 101c
C•••••• L••••••• G••••• I•• revolver
2 BDCs hold it · matures Jul 20, 2028 · V•••••• C•••••• F••• M••••••••• L•••••
$958M 93c
T•••••••• B•••• L•••••• delayed draw term loan
2 BDCs hold it · matures Jul 1, 2031
$948M 99c
S•••• B•••• L•• other
5 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
J•••••••• S•••••• L••	unstated lien unstated	$11.2M	$11.2M 100c	S+225 bp	Jun 9, 2031
A••••• G••••• I••.	unstated lien unstated	$11.2M	$11.2M 100c	S+300 bp	Aug 9, 2030
S•••••• B••••• L••	unstated lien unstated	$11.8M	$11.2M 97c	S+500 bp	Dec 19, 2031
A••••• P•••••• I••.	revolver lien unstated	$11.2M	$11.2M 101c	S+475 bp	Oct 29, 2030
X•••• T•• L••	unstated lien unstated	$12.1M	$11.2M 92c	S+325 bp	Dec 1, 2032
T••••••••• H•••••••• I••.	unstated lien unstated	$11.9M	$11.1M 95c	S+325 bp	Mar 3, 2031
A••••• B••••• L••	revolver lien unstated	$11.1M	$11.1M 101c	S+525 bp	Sep 30, 2028
S••• G••••• L•••••••• N••••••• L••	delayed draw term loan lien unstated	$11.1M	$11.1M 101c	S+1000 bp PIK 13.67%	Nov 27, 2029
Z•••• B••••• L••.	delayed draw term loan lien unstated	$108M	$11.1M 112c	S+465 bp	Aug 13, 2031
T•• A••••••••• L••	unstated lien unstated	$11.0M	$11.0M 101c	S+475 bp	Oct 31, 2031
C•••••••• I••.	unstated lien unstated	$14.1M	$11.0M 79c	S+375 bp	Oct 8, 2028
G•••• T••••••• A•••••••, LLC	unstated lien unstated	$11.4M	$10.9M 95c	S+275 bp	Jun 2, 2031
T••••••••, Inc.	unstated lien unstated	$10.9M	$10.9M 100c	S+225 bp	Mar 22, 2030
Y• I••••••••• H••••••• I•• L••	unstated lien unstated	$11.0M	$10.8M 99c	S+500 bp	Oct 1, 2031
A••• C••••••••• L••	delayed draw term loan lien unstated	$10.8M	$10.8M 101c	S+500 bp	Jan 31, 2030
H•• E••••••••• I••.	revolver lien unstated	$14.3M	$10.7M 75c	S+450 bp	Apr 7, 2027
P••••• U• B••••, LLC	unstated lien unstated	$10.6M	$10.7M 100c	S+300 bp	Feb 7, 2031
A•••••••• P•••••••, LLC	unstated lien unstated	$10.8M	$10.7M 100c	S+500 bp	Nov 17, 2031
A•••• G••••• I••.	delayed draw term loan lien unstated	$11.2M	$10.6M 96c	S+275 bp	May 30, 2032
N•• M••••••• C•• 6•, Ltd. Structured finance (CLO)	notes unsecured or subordinated	$18.8M	$10.6M 72c	7.96%	Oct 15, 2037
D•• T••••, LP	equity equity	n/a	$10.6M 100c
G••••• 3• C••• L••. Structured finance (CLO)	notes unsecured or subordinated	$20.0M	$10.6M 65c	8.77%	Oct 20, 2037
T•• S•••••• A•••••••••, Co.	unstated lien unstated	$10.5M	$10.5M 101c	S+425 bp	Oct 24, 2031
B••• E••••• H•••••••• I••.	unstated lien unstated	$10.6M	$10.5M 100c	S+350 bp	Dec 29, 2032
G• A••••••••• I••.	unstated lien unstated	$11.8M	$10.5M 89c	S+525 bp	May 25, 2028
S••••••• S••••• S•••••••• P••••••••• L••	unstated lien unstated	$9.2M	$10.5M 106c	S+450 bp	Jul 1, 2030
C•• H••••••• I• C•••.	unstated lien unstated	$10.4M	$10.4M 101c	S+250 bp	Nov 8, 2032
C••••••••• A••••••••• H•••••••• I••.	delayed draw term loan lien unstated	$10.8M	$10.4M 97c	S+325 bp	Apr 1, 2032
M••••••• F••••••••, S.à r.l.	delayed draw term loan lien unstated	$106M	$10.4M 107c	S+600 bp	Sep 28, 2029
E•••••• Financial E•••••• C•••••, LLC	unstated lien unstated	$10.4M	$10.4M 101c	S+400 bp	Dec 1, 2031
T••••• H•••••• I••.	delayed draw term loan lien unstated	$13.8M	$10.4M 76c	S+600 bp PIK 2.50%	Oct 14, 2028
Z•••• B••••• L••.	delayed draw term loan lien unstated	$7.9M	$10.4M 106c	S+465 bp	Aug 13, 2031
A•••••• E•••••• L••	delayed draw term loan lien unstated	$10.4M	$10.4M 100c	S+575 bp	Dec 23, 2029
R••••• H•••••••• I••.	unstated lien unstated	$10.9M	$10.3M 96c	S+475 bp	Jul 21, 2032
F••••••• G••••• A•	delayed draw term loan lien unstated	$9.0M	$10.3M 112c	S+475 bp	Jul 9, 2029
C•• H••••• B• L••	unstated lien unstated	$10.3M	$10.3M 100c	S+200 bp	May 17, 2031
Z•••••• L••	unstated lien unstated	$10.3M	$10.3M 100c	S+375 bp	Mar 22, 2029
N• O•••• C•••••••• B•••, LP Aerospace & Defense Non-Affiliated I•••••	equity equity	n/a	$10.3M 40c
P••••••• S•••••••• I••.	unstated lien unstated	$18.1M	$10.2M 57c	S+475 bp	Jul 2, 2029
D• I••••••••• I••••••••• H••••••• 2• I••.	unstated lien unstated	$10.2M	$10.2M 101c	S+325 bp	Jul 9, 2032
R•• G•••••• P•••••••• L••	equity equity	n/a	$10.2M 17c
C••••••• H••••••• S•••••••••, Ltd.	revolver lien unstated	$14.5M	$10.2M 89c	S+450 bp	Apr 14, 2028
K••• A•••••••••, Inc.	revolver lien unstated	$10.2M	$10.2M 101c	S+500 bp	Dec 6, 2029
P••• A•••••• H••••••• L••	unstated lien unstated	$10.1M	$10.1M 102c	S+475 bp	Aug 27, 2032
P••••••• B••••, LLC	delayed draw term loan lien unstated	$10.1M	$10.1M 100c	S+250 bp	Oct 1, 2032
P••••••• S•••••••• I••.	unstated lien unstated	$19.6M	$10.1M 52c	S+475 bp	Mar 25, 2031
S••••••• V••••••••• P•••••••• L••	unstated lien unstated	$10.1M	$10.1M 100c	S+250 bp	Dec 4, 2031
E•••••• W••• C•••••••• L••	delayed draw term loan lien unstated	$10.1M	$10.1M 100c	S+500 bp	Apr 30, 2027
K••• I••••••••• I• I••.	preferred equity equity	n/a	$10.0M 109c
S• A•• I•••••• L••	unstated lien unstated	$10.1M	$10.0M 100c	S+965 bp	Oct 20, 2039
B••••• S••••••• H•••••••• L••	unstated lien unstated	$10.1M	$10.0M 100c	S+550 bp	Jan 2, 2031
A•••• B••••• I••.	unstated lien unstated	$9.9M	$9.9M 100c	S+335 bp	Feb 1, 2029
Q••••••• H•••••••• I••.	unstated lien unstated	$9.9M	$9.9M 101c	S+225 bp	Feb 10, 2032
D•••••••• P•••••••• Corp.	unstated lien unstated	$9.9M	$9.9M 99c	S+375 bp	Oct 4, 2029
P••••••• P• B•••••••• L••	unstated lien unstated	$10.0M	$9.8M 99c	S+400 bp	Mar 7, 2033
T••••••••, Inc.	unstated lien unstated	$9.8M	$9.8M 100c	S+250 bp	Jan 19, 2032
B••••• Finance 2019, LLC	unstated lien unstated	$9.8M	$9.8M 99c	S+200 bp	Oct 16, 2031
C•• I•••••••• G••••, LLC	revolver lien unstated	$10.0M	$9.8M 97c	S+275 bp	May 6, 2031
O••••• G••••• R••••••••, Inc.	revolver lien unstated	$9.8M	$9.8M 101c	S+600 bp	Aug 17, 2027
R••••• S•••••••• I••.	unstated lien unstated	$10.3M	$9.8M 96c	S+375 bp	Nov 28, 2028
K••• H••••••• X• L••	unstated lien unstated	$10.1M	$9.7M 97c	S+250 bp	Mar 5, 2032
N•• A•• B••••, LLC	unstated lien unstated	$9.7M	$9.7M 105c	S+550 bp	Jun 30, 2031
C•••• C•••.	unstated lien unstated	$11.3M	$9.6M 85c	S+350 bp	May 8, 2028
M•• S•••••••, LLC	unstated lien unstated	$9.8M	$9.6M 99c	S+475 bp	Feb 10, 2028
C••••••• B••••• I••.	unstated lien unstated	$11.7M	$9.6M 82c	S+550 bp	Jul 14, 2027
N•••••• B••••• S••	delayed draw term loan lien unstated	$8.4M	$9.6M 107c	S+525 bp	Apr 1, 2031
F•• A••••••••• I••.	unstated lien unstated	$9.5M	$9.6M 101c	S+325 bp	Mar 4, 2033
O••••••••• B•••••••, LLC	unstated lien unstated	$9.8M	$9.5M 97c	S+300 bp	Jul 2, 2031
C•••••• F•• A••••••••• I••.	unstated lien unstated	$9.5M	$9.5M 102c	S+450 bp	Feb 18, 2033
S•••• S••••• C•• 2•• L••. Structured finance (CLO)	notes unsecured or subordinated	$16.5M	$9.5M 74c	8.63%	Jan 17, 2038
S••••••• C••••• M••••••••• S•••••••• I••.	term loan lien unstated	$9.6M	$9.5M 99c	S+250 bp	Jul 31, 2031
G&A Partners Holding Company II, LLC	revolver lien unstated	$9.4M	$9.4M 100c	S+500 bp	Mar 3, 2031
C••••••••• A••••••••• H•••••••• I••.	delayed draw term loan lien unstated	$9.7M	$9.4M 97c	S+325 bp	Apr 1, 2032
G•••• I••••••••• P••••••• U•• L••	unstated lien unstated	$9.3M	$9.4M 100c	S+275 bp	Sep 24, 2032
A•••••• E•••••• L••	delayed draw term loan lien unstated	$9.3M	$9.3M 100c	S+575 bp	Dec 23, 2029
A••••••• R••••••••• H•••••••• L••	delayed draw term loan lien unstated	$10.4M	$9.3M 90c	S+500 bp	Jul 24, 2030
H••• S••••• B••••• I••.	unstated lien unstated	$9.2M	$9.2M 102c	S+425 bp	Apr 14, 2028
V••••• S••••••••• I••.	unstated lien unstated	$12.0M	$9.2M 78c	S+400 bp	Apr 24, 2028
C••• R•••• • I••••• C••••••• L••	unstated lien unstated	$9.6M	$9.2M 98c	S+450 bp	Nov 18, 2031
A•••••• H••••••• I••••••••• L••	unstated lien unstated	$9.3M	$9.2M 100c	S+250 bp	Sep 19, 2031
P•• M••• G••••• I••.	unstated lien unstated	$9.1M	$9.2M 100c	S+250 bp	Oct 15, 2032
R•••• A••••••••• H•••••••• L••	delayed draw term loan lien unstated	$9.2M	$9.1M 99c	S+300 bp	Nov 19, 2031
I••••• H••••• I••• I••.	unstated lien unstated	$9.0M	$9.1M 101c	S+325 bp	Dec 22, 2031
S••• G••••• L•••••••• N••••••• L••	delayed draw term loan lien unstated	$9.1M	$9.1M 100c	S+700 bp PIK 10.67%	May 27, 2030
I••••• G••••, Ltd.	unstated lien unstated	$10.0M	$9.1M 92c	S+735 bp	Aug 19, 2029
G•••••••• I••.	unstated lien unstated	$9.1M	$9.1M 100c	S+525 bp PIK 2.25%	Jan 17, 2031
U•• H•••••••• L••	delayed draw term loan lien unstated	$9.4M	$9.1M 98c	S+575 bp	Jul 15, 2028
P•••••• R••• U••••••• P••••• C•••.	unstated lien unstated	$9.0M	$9.0M 100c	S+275 bp	Mar 10, 2028
D•• T••••, LP	equity equity	n/a	$9.0M 100c
I•• C•••••••••, LLC	unstated lien unstated	$9.1M	$8.9M 102c	S+475 bp	Jul 9, 2031
V•• B••••• I••.	delayed draw term loan lien unstated	$9.0M	$8.9M 100c	S+350 bp	Oct 12, 2032
M••• H••••• I•• L••	unstated lien unstated	$9.0M	$8.9M 98c	S+275 bp	Mar 28, 2031
S•••••• C••••••• P•••••• L••	revolver lien unstated	$10.7M	$8.9M 83c	S+375 bp	May 12, 2028
T••••••••, Inc.	unstated lien unstated	$8.8M	$8.8M 100c	S+250 bp	Feb 28, 2031
U••••••••• S•••••• S•••••••• L••	unstated lien unstated	$8.9M	$8.8M 99c	S+275 bp	Feb 10, 2029
I•• H•••••• H•••••• I••.	unstated lien unstated	$8.9M	$8.8M 100c	S+400 bp	Aug 20, 2031
A••• C•••••• I••••••••• H•••••••• L••	revolver lien unstated	$10.2M	$8.7M 85c	S+650 bp	May 7, 2027
B•••••• P••••••••, Inc.	unstated lien unstated	$8.7M	$8.7M 101c	S+325 bp	Feb 4, 2033
A••••• P•••••• L••	delayed draw term loan lien unstated	$8.6M	$8.7M 100c	S+300 bp	Dec 22, 2031
C•••••• G•••••, LP	unstated lien unstated	$8.6M	$8.6M 102c	S+250 bp	Jan 28, 2032

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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