DFX Intelligence
Private Credit Intelligence
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BDC portfolio
B•••••• C•••••• I••••••••• C•••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.4B
99c on cost
Unfunded
$140M
commitments not yet drawn
Positions
789
321 borrowers
First lien
72%
81% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
708
43 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Jul 8, 2021$53.3M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 321 | 98c | 56 | 534 bp |
| May 27, 2026 | $5.0M | 1 | n/a | 0 | n/a |
| Mar 31, 2026 | $1.3B | 307 | 98c | 59 | 537 bp |
| Dec 31, 2025 | $2.7B | 349 | 99c | 113 | 541 bp |
| Sep 30, 2025 | $1.4B | 304 | 99c | 65 | 541 bp |
| Jun 30, 2025 | $1.4B | 290 | 100c | 62 | 549 bp |
| Mar 31, 2025 | $1.4B | 279 | 98c | 61 | 558 bp |
| Dec 31, 2024 | $1.5B | 339 | 98c | 59 | 566 bp |
| Sep 30, 2024 | $1.6B | 275 | 100c | 58 | 578 bp |
| Jun 30, 2024 | $1.5B | 267 | 100c | 58 | 584 bp |
| Mar 31, 2024 | $1.6B | 266 | 100c | 58 | 589 bp |
| Dec 31, 2023 | $1.8B | 294 | 101c | 55 | 587 bp |
| Sep 30, 2023 | $1.5B | 252 | 99c | 47 | 587 bp |
| Jun 30, 2023 | $1.5B | 244 | 97c | 36 | 586 bp |
| Mar 31, 2023 | $1.5B | 244 | 98c | 33 | 587 bp |
| Dec 31, 2022 | $1.8B | 264 | 98c | 29 | 582 bp |
| Aug 12, 2022 | $11.2M | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $221M | 4 | n/a | 0 | n/a |
| Jul 8, 2021 | $53.3M | 1 | n/a | 0 | n/a |
| May 31, 2021 | n/a | 1 | n/a | 0 | n/a |
| Apr 28, 2020 | n/a | 1 | n/a | 0 | n/a |
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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- 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
- P••••• S••••••• C••••••• L•• first lien term loan3 BDCs hold it$23.2M 91c
- K•• D••••• H•••••••• L•• first lien term loan7 BDCs hold it · matures Oct 1, 2029$18.2M 101c
- S•••• B•••• L•• term loan3 BDCs hold it$17.0M 100c
- C•• F•••• H••••••• C••• L•• first lien term loan3 BDCs hold it · G•••• C••••••$15.3M 101c
- V• S•••• I••••••••• I• L•• first lien term loan3 BDCs hold it$14.0M 100c
- T•••••• M••••••• S••••••• I•• first lien term loan5 BDCs hold it · matures Feb 26, 2027 · J••• L••••• a•• C•••••• L••$13.9M 86c
- C••••••• • G•••••• L•• first lien term loan3 BDCs hold it · I•••••• E••••• P•••••••$13.2M 101c
- S••• B••••• L•• first lien term loan3 BDCs hold it$13.1M 98c
- R••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 1, 2029$12.9M 101c
- C••• U••••••• G••• first lien term loan3 BDCs hold it$12.4M 97c
- P•••••• C••••••••• first lien term loan13 BDCs hold it · matures Oct 1, 2032$12.3M 99c
- F• H••• I••••••••• H•••••••• I•• first lien term loan7 BDCs hold it · matures Feb 22, 2030$12.3M 100c
Schedule of investments at Jun 30, 2026
789 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| L••• P••••••••• I••. | term loan first lien | $3.9M | $3.9M 100c | S+475 bp | |
| B••••••••• L•• | term loan first lien | $3.9M | $3.8M 99c | S+525 bp | |
| N• H•••••• L•• | term loan first lien | $4.1M | $3.8M 94c | S+650 bp | |
| N•• B•••• L•• | term loan first lien | $3.8M | $3.8M 102c | S+475 bp | |
| H••••••• H••••••• L•• | term loan first lien | $3.8M | $3.8M 100c | S+475 bp | |
| K••• H••••••• Inc. | term loan first lien | $3.9M | $3.8M 97c | S+525 bp | |
| H••• C••• A••••••••• L•• | term loan first lien | $4.5M | $3.8M 84c | S+500 bp PIK 1.00% | |
| S••••• E••••• S••••••••• L•• | term loan first lien | $3.8M | $3.7M 98c | S+500 bp | |
| C•••••• M••••• H•••••••• L•• | term loan unsecured or subordinated | $3.8M | $3.7M 100c | 8.00% | |
| E••••• E••••••••• S•••••••• I••. | term loan first lien | $3.7M | $3.7M 100c | S+550 bp | |
| R••• L•••• L•• | term loan first lien | $3.6M | $3.6M 102c | S+550 bp | |
| W••••••• F••••• L•• | term loan first lien | $3.6M | $3.5M 100c | S+525 bp | |
| X••••••• B•••• L•••••• | term loan unsecured or subordinated | $3.5M | $3.5M 105c | S+1100 bp | |
| C••• B••••• L•• | term loan first lien | $3.5M | $3.5M 101c | S+500 bp | |
| I••••••••• L•• | preferred equity equity | n/a | $3.5M 97c | PIK 17.50% | |
| C••••••••• B••••• L•• | term loan first lien | $3.5M | $3.4M 98c | S+800 bp | |
| M••••••••• P••••••••• M••••••••• G••• | term loan first lien | $3.4M | $3.4M 106c | S+500 bp | |
| I••••••••• P•••••••• S••••••• L•• | term loan first lien | $3.5M | $3.4M 100c | S+475 bp | |
| L••••• B•••• L•••••• | term loan first lien | $3.6M | $3.4M 97c | S+650 bp | |
| B•• B••••• I••. | term loan first lien | $3.4M | $3.4M 100c | S+450 bp | |
| E•••••• B••••••• C••••••• L•• | term loan first lien | $3.3M | $3.3M 100c | S+660 bp | |
| E•••••• B••••••• C•••••• LLC | term loan first lien | n/a | $3.3M | ||
| S••••••• H••••••• L•• | term loan first lien | $3.2M | $3.2M 100c | 12.00% | |
| P•••••• I••••••• A••••••••• I••. | term loan first lien | $3.8M | $3.2M 85c | S+125 bp PIK 4.60% | |
| T•• O••••• M•••• G••••• I••. | term loan first lien | $3.5M | $3.2M 90c | S+475 bp | |
| R•••• B•••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+475 bp | |
| A••••• B••••• I••. | term loan first lien | $3.1M | $3.1M 101c | S+525 bp | |
| C•••• P••••• N• | term loan first lien | $3.1M | $3.1M 103c | S+600 bp | |
| H••••••••• I••. | term loan first lien | $3.1M | $3.1M 102c | S+450 bp | |
| C••••• B•••••• A••••••• L•• | term loan first lien | $3.1M | $3.1M 100c | S+500 bp | |
| N••••••••• L•••• S•••••••• L•• | term loan first lien | $3.1M | $3.0M 100c | S+450 bp | |
| R••••• H••••••• L•• | equity equity | n/a | $3.0M | ||
| F••••••••• L••. | preferred equity equity | n/a | $3.0M 108c | ||
| E•• P•••• H••••• L•• | term loan first lien | $2.9M | $2.9M 100c | S+550 bp | |
| G•• C•••••••• P••••••••• L•• | term loan first lien | $2.9M | $2.9M 100c | S+575 bp | |
| A•••••••• T•••••••• G••••, LLC | term loan first lien | $2.9M | $2.8M 100c | S+475 bp | |
| P•• C•••••• H••••• L•• | term loan second lien | $2.9M | $2.8M 100c | S+550 bp | |
| A••••• H••••• 2• L•• | term loan second lien | $3.1M | $2.7M 89c | S+830 bp PIK 12.00% | |
| I••••••• H••••••• G••• | term loan first lien | $2.8M | $2.7M 101c | S+475 bp | |
| N••••• | term loan first lien | $2.7M | $2.7M 108c | S+650 bp | |
| P••••••• B••••• I••. | term loan first lien | $2.8M | $2.7M 98c | S+475 bp | |
| C•••• P••••• N• | term loan first lien | $2.7M | $2.7M 109c | S+650 bp | |
| P•••••• E••••• C••••• L•• | term loan first lien | $2.7M | $2.7M 106c | 6.90% | |
| G••••• A••••••• G•••• L•••••• | term loan first lien | $2.7M | $2.7M 92c | S+491 bp | |
| A••• H•••••• | term loan first lien | $2.6M | $2.6M 112c | S+550 bp | |
| C•• F•••• H••••••• C••• L•• | term loan first lien | $2.6M | $2.6M 102c | S+1000 bp PIK 13.90% | |
| G••••• G••••• | term loan first lien | $2.7M | $2.6M 106c | S+675 bp | |
| Q••• S••• B•••• P•• L•• | term loan first lien | $2.7M | $2.6M 93c | S+575 bp | |
| B•• G•••••• L•• | term loan first lien | $2.6M | $2.6M 106c | S+550 bp | |
| U•••••• (Uniholding) | term loan first lien | $2.5M | $2.5M 108c | S+495 bp | |
| O•• B••••• I••. | term loan first lien | $2.5M | $2.4M 100c | S+475 bp | |
| P•••••• I••••• | term loan first lien | $2.4M | $2.4M 108c | S+575 bp | |
| M•••• R•••••••• I••. (SpotSee) | term loan first lien | $2.4M | $2.4M 100c | S+450 bp | |
| M••••••••• G•••• L•••••• | term loan first lien | $2.4M | $2.4M 99c | S+568 bp | |
| B••••• | term loan first lien | $2.4M | $2.4M 97c | S+625 bp | |
| B••••• I••. | term loan first lien | $2.4M | $2.4M 100c | S+450 bp | |
| B••••• G•••• | term loan first lien | $5.4M | $2.4M 52c | S+450 bp PIK 6.60% | |
| R••••• B••••• B••. | term loan first lien | $2.4M | $2.4M 104c | S+600 bp | |
| S•••• B•••• L•• | equity equity | n/a | $2.3M 391c | ||
| B••••• S••••• U••••••••• L•• | term loan first lien | $2.4M | $2.3M 100c | S+500 bp | |
| N•• I••••••••• 2• B••. | term loan first lien | $2.3M | $2.3M 116c | S+545 bp | |
| F••••••• B••••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+450 bp | |
| B•••••• E••••••••• S••••••• H••••• L•••••• | term loan first lien | $2.6M | $2.3M 90c | S+280 bp PIK 5.00% | |
| O••••• T••••••••• I••. | term loan first lien | $2.0M | $2.3M 120c | S+675 bp | |
| A•••••• I••••••••• | term loan first lien | $2.3M | $2.3M 103c | S+498 bp | |
| T••• C•••••••• B••••• I••. | term loan first lien | $2.3M | $2.3M 100c | S+450 bp | |
| M•••••••• B•••• L•••••• | term loan first lien | $2.3M | $2.3M 103c | S+510 bp | |
| E•••••• B••••••• C••••••• L•• | term loan second lien | $2.2M | $2.2M 100c | 7.50% | |
| S•• M•••••• P•••••••• L••. | term loan first lien | $2.3M | $2.2M 100c | S+475 bp | |
| S••••• H•••••••• L•• (f/k/a S••••• H•••••••, Inc.) | term loan first lien | $2.2M | $2.2M 100c | S+450 bp | |
| B•••• I••••••••• G••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+475 bp | |
| L•• B•••••••• L•• | term loan first lien | $2.3M | $2.2M 99c | S+525 bp | |
| N••• H•••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+525 bp | |
| A•• P••••••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+450 bp | |
| C••••• K•• F•••••• I• L•• | term loan first lien | $2.2M | $2.2M 100c | S+750 bp | |
| J•• B•••• L•••••• | term loan first lien | $2.2M | $2.2M 84c | S+400 bp | |
| M••••••• T•••••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+550 bp | |
| S••••••• B••••• L•• | term loan first lien | $2.2M | $2.2M 99c | S+505 bp | |
| A••••••••• L•• | term loan first lien | $2.2M | $2.2M 99c | S+500 bp | |
| I• S••••• | term loan first lien | $2.2M | $2.1M 95c | S+600 bp | |
| A•• G•••• H•••••••• I••. | term loan first lien | $2.1M | $2.1M 100c | S+525 bp PIK 3.30% | |
| C•••••• R••••••••• S••••••• L•• | term loan first lien | $2.3M | $2.1M 94c | S+600 bp | |
| B•••••• P•••• P•••••••• C••••••••• | term loan second lien | $2.3M | $2.1M 94c | S+900 bp | |
| G••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+525 bp | |
| S•• C•• B••••• I••. | term loan first lien | $2.1M | $2.1M 100c | S+450 bp | |
| I•• H•••• A••••••, L.L.C. | term loan first lien | $2.1M | $2.1M 98c | S+600 bp | |
| A•• I•••••• P••••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+500 bp | |
| S•• A•••••• H••••••• L•• | term loan first lien | $2.1M | $2.0M 100c | S+475 bp | |
| C••••••• D•••••• C•••. | term loan first lien | $2.0M | $2.0M 100c | S+475 bp | |
| A•••• B•••• L•••••• | term loan first lien | $2.0M | $2.0M 101c | S+500 bp | |
| R•• G••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+525 bp | |
| M••••••• A••••••••• I••. | term loan first lien | $2.0M | $2.0M 101c | S+525 bp | |
| C••••• S••• R•••• S•• | term loan first lien | $2.0M | $2.0M 101c | S+600 bp | |
| E• D••••••••• | term loan first lien | $2.0M | $2.0M 109c | S+500 bp | |
| W•••••• A••••••••• L•• | term loan first lien | $2.0M | $2.0M 101c | S+500 bp | |
| A••••• M•••• | term loan unsecured or subordinated | $2.1M | $2.0M 106c | 2.00% PIK 9.00% | |
| C•••••• B••••••••• I••. | term loan first lien | $2.0M | $2.0M 101c | S+800 bp | |
| S••••••• S••••••. | term loan first lien | $1.9M | $1.9M 108c | S+475 bp | |
| S•••• I••••••••• I••• I••. | term loan first lien | $1.9M | $1.9M 100c | S+450 bp | |
| L••••• B••••• L•• | term loan first lien | $1.9M | $1.9M 100c | S+500 bp |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001811972-26-000018reported