DFX 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 |
|---|---|---|---|---|---|
| T••• H•••••• C••• | term loan first lien | $2.0M | $1.9M 96c | S+600 bp | |
| H• A••••••• B•••• L•• | term loan first lien | $1.9M | $1.9M 100c | S+475 bp | |
| R••• C•••••••• I••••••••• I••• I••. | term loan first lien | $1.9M | $1.9M 99c | S+450 bp | |
| G••••• A••••••• G•••• L•••••• | term loan first lien | $1.9M | $1.9M 101c | S+491 bp | |
| L••••••••• S••••••• I••••••••• I••. | term loan first lien | $1.9M | $1.9M 100c | S+500 bp | |
| A••••••••• B••••• I••. | term loan first lien | $1.9M | $1.9M 100c | S+450 bp | |
| A•••••• C••••••• P•••••••• L•• | term loan first lien | $1.9M | $1.8M 100c | S+525 bp | |
| A••••••••• H••••••• | equity equity | n/a | $1.8M 88c | ||
| E•• P•••• H••••• L•• | equity equity | n/a | $1.8M 98c | ||
| D•••• I••••••••• H••••••• C•. | term loan first lien | $1.8M | $1.8M 101c | S+425 bp | |
| D••••• B••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+475 bp | |
| T•••••••• B•••• L•••••• | term loan first lien | $1.8M | $1.8M 116c | S+500 bp | |
| C•• F•••• H••••••• C••• L•• | equity equity | n/a | $1.8M | ||
| M• P••••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+475 bp | |
| P•••••• L•••• I••. | term loan first lien | $1.8M | $1.8M 100c | S+450 bp | |
| M•• E•••••• I••. | term loan first lien | $1.8M | $1.7M 97c | S+500 bp | |
| L••• S•••••••• P•••••• C••• L•• | term loan first lien | $1.8M | $1.7M 100c | S+450 bp | |
| F•••••• | term loan first lien | $1.7M | $1.7M 107c | S+610 bp | |
| S••••• I••••• | term loan first lien | $2.1M | $1.7M 88c | S+650 bp | |
| I•• S••••••• E••••••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+475 bp | |
| R•• S••• M••••• S•• L•• | term loan first lien | $2.7M | $1.7M 62c | S+700 bp PIK 10.70% | |
| O•• I••••••••• H•••••••• L•• | term loan first lien | $1.9M | $1.7M 90c | S+475 bp | |
| M•• B••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+475 bp | |
| I••••••••• G•••• B••. | term loan first lien | $1.8M | $1.7M 103c | S+620 bp | |
| U•• L•••••• H•••••• A• | term loan first lien | $1.7M | $1.7M 111c | S+525 bp | |
| C•• P•••••• L•• | preferred equity equity | n/a | $1.6M 228c | ||
| O•• H••••••• I• C••• | term loan first lien | $1.6M | $1.6M 101c | S+500 bp | |
| F••••• 4• L•••••• | term loan first lien | $1.7M | $1.6M 99c | S+600 bp | |
| M••••• M•••• L•••••• | term loan first lien | $1.9M | $1.6M 86c | S+625 bp | |
| B•• B••••• I••. | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | |
| P••••• E•••••••••, L.L.C. | term loan first lien | $1.6M | $1.6M 101c | S+450 bp | |
| S••••• M•••• 2• I••. | term loan first lien | $1.6M | $1.6M 100c | S+450 bp | |
| T•••••• E•••••••• C••• I••. | term loan first lien | $1.6M | $1.6M 100c | S+450 bp | |
| E••••• S••••••• B•••• P•• L•• | term loan first lien | $1.7M | $1.6M 86c | S+650 bp | |
| A•• L•••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+425 bp | |
| T• S• C••••• A••••••••• C•••. | term loan unsecured or subordinated | $1.5M | $1.5M 100c | S+775 bp PIK 11.40% | |
| L••••• B•••• L•••••• | term loan second lien | $1.7M | $1.5M 92c | PIK 12.00% | |
| M•••••• H•••••• A• | term loan first lien | $1.6M | $1.5M 94c | S+525 bp | |
| E•• P•••• H••••• L•• | preferred equity equity | n/a | $1.5M 102c | PIK 12.00% | |
| D••• S•••••, LLC | term loan first lien | $1.5M | $1.5M 100c | S+450 bp | |
| A••••• B••••• I••. | term loan unsecured or subordinated | $1.4M | $1.4M 100c | PIK 12.00% | |
| S•••• 3• H••••• L•• | term loan first lien | $1.5M | $1.4M 100c | S+550 bp | |
| P••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | |
| P•• I••••••••• 4• L•• | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | |
| S•••••• F•••••••• T••••••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | |
| E•• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | |
| G•• P•••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+450 bp | |
| U••••••••• L•• | term loan first lien | $1.5M | $1.3M 94c | S+475 bp | |
| Z••••••• B•••• L•••••• | term loan first lien | $1.3M | $1.3M 125c | S+650 bp | |
| A••••• M•••• | equity equity | n/a | $1.3M 236c | ||
| B••• P•••••, LLC | term loan first lien | $1.3M | $1.3M 98c | S+475 bp | |
| O••••• V••••• B•••• L•••••• | term loan first lien | $1.4M | $1.3M 87c | S+520 bp | |
| A••••• C••••••• B•••• P•• L•• | term loan first lien | $1.3M | $1.3M 98c | S+450 bp | |
| R•• S••• M••••• S•• L•• | term loan first lien | $1.2M | $1.2M 101c | S+1000 bp PIK 13.70% | |
| S••• P•••••• M•••• L•••••• | term loan first lien | $1.3M | $1.2M 100c | S+525 bp | |
| M••• B•••• L•••••• | term loan first lien | $1.3M | $1.2M 100c | S+525 bp | |
| C• G•••• H•••••••• L•• | equity equity | n/a | $1.2M 302c | ||
| K••• T•••• L•• | term loan first lien | $1.2M | $1.2M 99c | S+525 bp | |
| I••••••••• F•••• F•••••••• N••• B••. | revolver lien unstated | $1.2M | $1.2M 98c | 10.50% | |
| A••• S•••••• P•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+475 bp | |
| M•••• R•••••••• I••. (SpotSee) | term loan first lien | $1.2M | $1.2M 101c | S+450 bp | |
| H•••• S••••••• G•••• L•• | term loan first lien | $1.2M | $1.2M 97c | S+450 bp | |
| K•• D••••• H•••••••• L•• | equity equity | n/a | $1.1M 135c | ||
| W•••• B•••• L•••••• | term loan first lien | $1.1M | $1.1M 101c | S+450 bp | |
| T••••••• R••••• L•• | unstated lien unstated | n/a | $1.1M 16c | ||
| U••••• L•••••• L•••••• | term loan first lien | $1.1M | $1.1M 100c | S+725 bp | |
| S••••••• D••••••••• A••••••• C•••••• | term loan first lien | $1.1M | $1.1M 107c | S+513 bp | |
| A••••••••• H•••••• G••• | term loan first lien | $1.1M | $1.1M 99c | S+558 bp | |
| G••••• P•••••• L••• | term loan first lien | $1.1M | $1.1M 97c | S+575 bp | |
| C•••••• F•••• S•• R•• | term loan first lien | $1.1M | $1.1M 116c | S+525 bp | |
| G•••••••• I• B• | term loan first lien | $1.1M | $1.1M 113c | S+485 bp | |
| U•••• B•••• L•••••• | term loan first lien | $1.1M | $1.1M 110c | S+430 bp | |
| C••••• K•• F•••••• I• L•• | preferred equity equity | n/a | $1.0M 100c | 10.00% PIK 10.00% | |
| S••••••• B• | term loan first lien | $1.0M | $1.0M 103c | S+525 bp | |
| O•••• I••••••••• N•••• B••. | term loan first lien | $1.0M | $1.0M 107c | S+525 bp | |
| D••••••••• P•••••••• H••••••• L•• | term loan second lien | $1.0M | $1.0M 100c | 11.00% | |
| A••••••••• H•••••• G••• | term loan first lien | $1.0M | $1.0M 108c | S+533 bp | |
| F••••••• R• S••••••••• P•••••••• 2••••• | preferred equity equity | n/a | $1.0M 148c | ||
| R•••• B•••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+450 bp | |
| S••• S••••• B•••• 3• L•••••• | term loan first lien | $1.0M | $1.0M 108c | S+645 bp | |
| S••••••• H••••••• L•• | equity equity | n/a | $1.0M 154c | ||
| D••••••••• B••. | term loan first lien | $1.0M | $1.0M 101c | S+525 bp | |
| A•••• I••••••••• L•• | term loan first lien | $994,000 | $994,000 102c | S+475 bp | |
| T••••••••• S•••••• S••••• B•••• P•• L•• | term loan first lien | $1.0M | $993,000 105c | S+500 bp | |
| A•••• B•••• L•••••• | term loan first lien | $1.1M | $979,000 101c | S+670 bp | |
| E••••• I•••••••• G•••• I••. | term loan first lien | $973,000 | $973,000 102c | S+425 bp | |
| P••••• E•••••••••, L.L.C. | equity equity | n/a | $969,000 262c | ||
| T•• O••••• M•••• G••••• I••. | equity equity | n/a | $966,000 236c | ||
| C•• F•••• H••••••• C••• L•• | term loan first lien | $932,000 | $932,000 100c | S+700 bp PIK 10.90% | |
| P•• I••••••••• 4• L•• | term loan first lien | $934,000 | $930,000 109c | S+475 bp | |
| S•••••••• U• H••••••• I•• | term loan first lien | $2.4M | $918,000 39c | S+550 bp | |
| W••••••• F••••• L•• | equity equity | n/a | $917,000 118c | ||
| W••••• E••••• S••••••••• T•••• V• | notes lien unstated | $930,000 | $907,000 98c | 7.40% | |
| F•••• B•••••••• L•• | term loan first lien | $921,000 | $902,000 100c | S+450 bp | |
| K••••••• B•••• B••. | term loan first lien | $917,000 | $898,000 102c | S+525 bp | |
| I••••••• L•••••• | term loan first lien | $897,000 | $893,000 107c | S+500 bp | |
| A••••••••• H•••••• G••• | term loan first lien | $893,000 | $883,000 96c | S+558 bp | |
| R• H•••••••• L•• | revolver lien unstated | $927,000 | $874,000 96c | S+675 bp | |
| D•••• W••• B••••• U• L•• | term loan first lien | $944,000 | $872,000 97c | S+1100 bp | |
| C• B••••• L•• | term loan first lien | $870,000 | $870,000 102c | S+625 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