DFX Intelligence
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BDC portfolio
A••••• D••• S•••••••• B••
Fair value
$25B
as of Jun 30, 2026
Principal held
$26B
debt pieces, the filer's figure
Cost
$26B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
835
427 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
753
37 sponsors financed
Portfolio through time
Fair value by quarter end$25B as of Jun 30, 2026
Dec 31, 2022$22B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $25B | 427 | 99c | 30 | 459 bp |
| Mar 31, 2026 | $25B | 427 | 99c | 35 | 457 bp |
| Dec 31, 2025 | $26B | 444 | 100c | 28 | 452 bp |
| Sep 30, 2025 | $22B | 438 | 101c | 36 | 459 bp |
| Jun 30, 2025 | $20B | 395 | 101c | 33 | 475 bp |
| Mar 31, 2025 | $82B | 520 | 100c | 23 | 486 bp |
| Dec 31, 2024 | $73B | 497 | 100c | 25 | 499 bp |
| Sep 30, 2024 | $57B | 426 | 101c | 20 | 510 bp |
| Jun 30, 2024 | $52B | 379 | 100c | 13 | 533 bp |
| Mar 31, 2024 | $29B | 298 | 101c | 10 | 547 bp |
| Dec 31, 2023 | $30B | 251 | 101c | 8 | 575 bp |
| Sep 30, 2023 | $24B | 237 | 100c | 8 | 556 bp |
| Jun 30, 2023 | $21B | 223 | 100c | 5 | 554 bp |
| Mar 31, 2023 | $19B | 190 | n/a | 5 | 537 bp |
| Dec 31, 2022 | $22B | 172 | 98c | 9 | 525 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 sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- K••• K••••• I••••••••• A• first lien term loan1 BDC hold it · matures Aug 26, 2032$764M 99c
- F•••••• O•••• I• A• first lien term loan1 BDC hold it · matures Jun 17, 2032$659M 98c
- V•••• V•• A•••• H••••••• 1• L•• first lien term loan1 BDC hold it · matures Apr 24, 2031$492M 105c
- E•••••• E•••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Dec 20, 2032$358M 99c
- G••••••••• V•••••• A•• P•• L•• first lien term loan1 BDC hold it · matures Mar 23, 2028$324M 103c
- M•• H•••••••• I•• first lien term loan1 BDC hold it · matures Oct 4, 2032$324M 100c
- M••• E••••• M•••• L•• first lien term loan3 BDCs hold it · matures Oct 1, 2032$318M 100c
- O•• C••• M•••••• O•• C••• C••••••••• first lien term loan1 BDC hold it · matures Sep 10, 2030$309M 100c
- O•••• H•••••• B•• first lien term loan1 BDC hold it · matures Jan 21, 2033$248M 98c
- L••• H••• L•• B••••••• L•• first lien term loan1 BDC hold it · matures Sep 4, 2031$248M 100c
- O•••• H••••••••• O••••••••• H•••••••• I•• first lien term loan2 BDCs hold it · matures Apr 1, 2030$248M 97c
- B•• U•• first lien term loan6 BDCs hold it · matures Aug 31, 2028$230M 98c
Schedule of investments at Jun 30, 2026
835 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••• G•••••• I••. Life Sciences Tools & S••••••s | term loan first lien | $4.0M | $4.0M 102c | SOFR+625 bp | Dec 6, 2029 |
| S••• H•••• • C• Inc. S••• H•••• • C• Inc. Hotels, Restaurants & Leisure | equity equity | n/a | $3.9M 108c | ||
| A••••••••• L••••••• E•••• P••••••••• I••. Diversified Consumer S••••••s | revolver first lien | $4.2M | $3.9M 95c | SOFR+150 bp PIK 5.75% | Mar 22, 2029 |
| I••••• I•••• M••••••••• L•••••• S••••••• | delayed draw term loan first lien | $4.1M | $3.9M 95c | SOFR+600 bp | Dec 7, 2029 |
| S•••••• O•• S••••• S••••• L•• Diversified Consumer S••••••s | revolver first lien | $3.9M | $3.8M 96c | SOFR+535 bp | Dec 18, 2028 |
| C•••• C•••• C•••••• H•••••••• I••. Energy Equipment & S••••••s | revolver first lien | $3.9M | $3.6M 95c | SOFR+550 bp | Dec 7, 2029 |
| N•••••• G•••• G•••• F••••• I••. Food Products | term loan first lien | $3.7M | $3.6M 99c | SOFR+525 bp | Dec 26, 2029 |
| C••••••••• A••••••• L•• Professional S••••••s | term loan first lien | $3.6M | $3.5M 98c | SOFR+325 bp | Mar 31, 2032 |
| U• L•• A••••••••• L•• Building Products | term loan first lien | $4.1M | $3.5M 107c | SOFR+375 bp | Jun 6, 2031 |
| K•••• D•••••••• D••••• H••••••• L•• Professional S••••••s | revolver first lien | $3.6M | $3.5M 99c | SOFR+525 bp | Sep 13, 2032 |
| G•••••• U•• T•••• C• I•• M•••• | delayed draw term loan first lien | $3.5M | $3.4M 100c | SOFR+450 bp | Oct 15, 2029 |
| R••••••••• H•••••••• I••. H••••hold Durables | term loan first lien | $3.4M | $3.4M 101c | SOFR+335 bp | Oct 20, 2028 |
| E•••••• C•••••• T•••••••••, Inc. Building Products | term loan first lien | $3.1M | $3.1M 100c | SOFR+225 bp | May 31, 2030 |
| E• G•••• E• A••••••, LLC S•••••••• Retail | term loan first lien | $3.1M | $3.1M 101c | SOFR+325 bp | Feb 10, 2031 |
| M•••• N••••••• M•• U• H••••• L•• C••••••••• Equipment | term loan first lien | $6.9M | $3.1M 51c | SOFR+200 bp PIK 6.00% | Jun 20, 2030 |
| C•••• S••••••• I••orporated S••••••• | delayed draw term loan first lien | $3.2M | $3.1M 97c | SOFR+525 bp | Feb 27, 2030 |
| S•• Z••• C••••••••• H••••••• L•• Hotels, Restaurants & Leisure | delayed draw term loan first lien | $3.2M | $3.1M 97c | SOFR+675 bp | Jul 18, 2028 |
| R••••••• I••••••••• N•••• H•••• R• B••••• L•• Commercial S••••••s & Supplies | delayed draw term loan first lien | $3.2M | $3.1M 100c | SOFR+475 bp | Mar 29, 2030 |
| U•• D••••• LLC Commercial S••••••s & Supplies | delayed draw term loan first lien | $3.1M | $3.1M 99c | SOFR+525 bp | Apr 30, 2031 |
| C•••• C•••• C•••••• H•••••••• I••. Energy Equipment & S••••••s | delayed draw term loan first lien | $3.2M | $3.1M 95c | SOFR+550 bp | Dec 7, 2029 |
| L•••••• H••••••••• H•••••• C••••••• L•• Diversified Consumer S••••••s | revolver first lien | $3.2M | $3.0M 101c | SOFR+500 bp | Aug 22, 2030 |
| I••••••• M••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $3.0M | $2.9M 100c | SOFR+600 bp | Mar 31, 2029 |
| C••• A•••••• H•••••••• L•• Health C••• Technology | term loan first lien | $2.9M | $2.9M 101c | SOFR+575 bp | Dec 17, 2029 |
| I•• I••• S•••••••• A••••••••• L•• Insurance | delayed draw term loan first lien | $3.3M | $2.9M 91c | SOFR+450 bp | Nov 20, 2032 |
| V••••••••• B••••••• L•••••• IT S••••••s | revolver first lien | $2.9M | $2.9M 100c | SOFR+500 bp | Aug 6, 2030 |
| E••••••• H••••••••• E•• H••••••• H••••• L•••••• Health C••• Providers & S••••••s | delayed draw term loan first lien | $2.4M | $2.8M 98c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp | Sep 30, 2031 |
| T••••••••• I•••••• T• I••••••••• H•••••••• L•• Ground T••••••••• | term loan first lien | $2.7M | $2.7M 100c | 6.50% | Jan 28, 2029 |
| A••••• U•• C•• H•••••••• L•• Diversified Telecommunication S••••••s | notes unsecured or subordinated | $4.3M | $2.6M 82c | 11.75% | Jan 31, 2029 |
| M•• M••••• C••••••••• A••••••• I••. C••••••••• Equipment | delayed draw term loan first lien | $2.8M | $2.6M 95c | SOFR+475 bp | Oct 16, 2029 |
| C••••••• A• A••• M••••• S••• I••. H••••hold Products | term loan first lien | $2.6M | $2.6M 100c | SOFR+250 bp | Jul 31, 2028 |
| A•••• I••••••• A•• A•••• B••••• L•• IT S••••••s | delayed draw term loan first lien | $2.6M | $2.6M 98c | SOFR+500 bp | Oct 2, 2029 |
| S••••••• H•• S••••• U••••••• H•••••••• L•• Commercial S••••••s & Supplies | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+525 bp | Nov 19, 2029 |
| G&A Partners Holding Company II, LLC Professional S••••••s | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+500 bp | Mar 3, 2031 |
| R••••••• D••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $2.5M | $2.5M 100c | SOFR+550 bp | Oct 4, 2028 |
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | revolver first lien | $2.5M | $2.5M 99c | SOFR+450 bp | Jul 28, 2031 |
| R••••• Y•••• B••••• H••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $2.6M | $2.4M 95c | SOFR+475 bp | Jun 20, 2031 |
| A•••••• A••••••••• I••. Real Estate Management & Development | term loan first lien | $2.4M | $2.4M 100c | SOFR+650 bp | Jul 2, 2028 |
| T•••••••• T• B•••• L•• H••••hold Products | term loan first lien | $2.5M | $2.4M 99c | SOFR+625 bp | Aug 14, 2028 |
| E••••• A••• H•••••• C•••. Commercial S••••••s & Supplies | revolver first lien | $2.6M | $2.4M 106c | SOFR+500 bp | Dec 5, 2029 |
| P•• P•••••• B•••• L•••••• Financial S••••••s | delayed draw term loan first lien | $1.9M | $2.4M 102c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+350 bp PIK 2.00% | May 7, 2031 |
| T••••••••• I•••••• Parent Company, LLC Ground T••••••••• | preferred equity equity | n/a | $2.4M 100c | ||
| R• F•••• R••• F•••• C••••••• L•• Building Products | term loan first lien | $2.4M | $2.3M 100c | SOFR+500 bp | Mar 4, 2030 |
| H•••••• I••. Health C••• Providers & S••••••s | delayed draw term loan first lien | $2.3M | $2.3M 101c | SOFR+350 bp | Oct 23, 2031 |
| S•••••• E•••••• V•••••• P••••••••• L•• Technology H•••••••, Storage & Peripherals | revolver first lien | $2.5M | $2.3M 98c | SOFR+450 bp | Dec 23, 2032 |
| H••• G•••• T•• A••••••••• L•• Insurance | revolver first lien | $2.5M | $2.3M 96c | SOFR+475 bp | Oct 31, 2031 |
| S••••••••• B••••••• L•• S•••••••• Retail | term loan first lien | $2.3M | $2.3M 101c | SOFR+400 bp | Feb 17, 2033 |
| B•••••• I•• H•••••• C•••. S••••••• | revolver first lien | $2.5M | $2.2M 88c | SOFR+525 bp | May 2, 2028 |
| Z•••• F•••••••• P••••••••• M•••• | term loan first lien | $2.3M | $2.2M 99c | SOFR+322 bp | Jan 15, 2033 |
| A••••••••• L•• Technology H•••••••, Storage & Peripherals | delayed draw term loan first lien | $2.2M | $2.2M 100c | SOFR+500 bp | Jan 2, 2031 |
| M••••••• I••• H••••••• 3• Machinery | revolver first lien | $2.3M | $2.2M 99c | SOFR+475 bp | Mar 31, 2032 |
| M••••••• H•••••••• L•• M•••• | term loan first lien | $8.3M | $2.1M 27c | Aug 19, 2027 | |
| G•• G••••••••• M••••• S••• I••. Construction & Engineering | revolver first lien | $2.2M | $2.1M 100c | SOFR+450 bp | Oct 15, 2031 |
| M•••••• M••••••••• M•••• S•• r••. S••••••• | delayed draw term loan first lien | $1.9M | $2.0M 103c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+500 bp | Nov 27, 2031 |
| U•• D••••• LLC Commercial S••••••s & Supplies | revolver first lien | $2.1M | $2.0M 100c | SOFR+525 bp | Apr 30, 2030 |
| N••• N•••• A••••••• R••• S•••••••• L•• T••••••••• I••••••••• | revolver first lien | $3.1M | $2.0M 91c | //gwms.apollo.com/20260630#Canadian Overnight Repo Rate Average+475 bp | Aug 29, 2031 |
| G•• P•••• A••••••••• P•••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $2.0M | $2.0M 99c | SOFR+200 bp | May 19, 2033 |
| U•• B••••• L•• Commercial S••••••s & Supplies | revolver first lien | $2.1M | $1.9M 100c | Prime+475 bp | May 29, 2032 |
| E••••• R••••••• C••••• E•• T•••• H•••••••• L•• Health C••• Providers & S••••••s | revolver first lien | $2.0M | $1.9M 50c | 6.50% | Mar 29, 2030 |
| A••••••• R••••••••• H•••••••• L•• Construction & Engineering | revolver first lien | $2.3M | $1.8M 81c | SOFR+510 bp | Jul 24, 2030 |
| I•••• T••••• I•••• C••••••••• A••••••••• L•• Machinery | revolver first lien | $1.8M | $1.7M 102c | SOFR+500 bp | Jun 30, 2032 |
| A•• S••• H••••••••• A•• S••• R••••••••• L•••••• L•• Health C••• Providers & S••••••s | delayed draw term loan first lien | $1.7M | $1.7M 101c | SOFR+550 bp | May 1, 2030 |
| N••••••• S• H••••••• P••• L••./ N••••••• Aus B•••• Pty Ltd/N••••••• Holdings USA LLC Health C••• Technology | delayed draw term loan first lien | $1.9M | $1.7M 94c | SOFR+500 bp | Jun 27, 2031 |
| D••••• C••• Aryeh B•••• Investment Ltd. Health C••• Providers & S••••••s | delayed draw term loan first lien | $2.7M | $1.7M 91c | SOFR+500 bp | Jan 14, 2033 |
| G••••••••• G••••• B•••• L•• IT S••••••s | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+500 bp | May 1, 2030 |
| N•••••• Z••••• A••••••••• L•• Machinery | delayed draw term loan first lien | $1.6M | $1.6M 105c | SOFR+450 bp | Jan 13, 2033 |
| G•••••• B••• I• F••••••• U•••••• S•••••••• I••. Electric Utilities | revolver first lien | $2.0M | $1.6M 89c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+500 bp | Jun 7, 2030 |
| E••••••••• P••••••• E• P••••••••• L•• E••••••••• | term loan first lien | $2.7M | $1.6M 60c | SOFR+361 bp | Nov 6, 2028 |
| I••••• I•••• M••••••••• L•••••• S••••••• | revolver first lien | $1.3M | $1.6M 101c | SOFR+600 bp | Dec 7, 2029 |
| C•••• S••••••• I••orporated S••••••• | revolver first lien | $1.7M | $1.6M 96c | SOFR+525 bp | Feb 27, 2029 |
| E••••• R••••••• C••••• E•• T•••• H•••••••• L•• Health C••• Providers & S••••••s | term loan first lien | $11.6M | $1.5M 5c | 7.50% | Mar 29, 2030 |
| G••••• B••••••• L•• Insurance | delayed draw term loan first lien | $1.5M | $1.5M 100c | SOFR+450 bp | Sep 29, 2028 |
| M•••••• CI Diversified Consumer S••••••s | revolver first lien | $1.5M | $1.4M 100c | SOFR+550 bp | Mar 27, 2030 |
| Y•••• G••••• I•••••••••, LLC Y•••• G••••• I•••••••••, LLC IT S••••••s | delayed draw term loan first lien | $1.9M | $1.3M 82c | SOFR+300 bp | Sep 18, 2026 |
| R••••••• I••••••••• N•••• H•••• R• B••••• L•• Commercial S••••••s & Supplies | revolver first lien | $1.3M | $1.3M 101c | Prime+375 bp | Mar 29, 2030 |
| 4•••••• S•••••••• A••••• A••••••••• C••• I• Paper & Forest Products | preferred equity equity | n/a | $1.2M 82c | ||
| C•••••• H•••••••• B•••• G••• Health C••• Equipment & Supplies | delayed draw term loan first lien | $1.1M | $1.2M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp | Jun 28, 2030 |
| V•• V•••• B••••• I••. S••••••• | revolver first lien | $1.4M | $1.2M 88c | SOFR+450 bp | Jan 30, 2032 |
| R•• R•••••••• M•••••• C••••••••• C•••••••• | revolver first lien | $1.2M | $1.2M 99c | SOFR+575 bp | Aug 1, 2029 |
| D••••• C••• A••••••• D•• I••••••••• H•••••• L•• Health C••• Providers & S••••••s | term loan first lien | $1.3M | $1.2M 90c | 10.16% | Jun 2, 2031 |
| A•••• I••••••• A•• A•••• B••••• L•• IT S••••••s | revolver first lien | $1.4M | $1.1M 88c | SOFR+500 bp | Oct 2, 2029 |
| C•••• C•••• C•••••• H•••••••• I••. Energy Equipment & S••••••s | revolver first lien | $1.2M | $1.1M 100c | Prime+475 bp | May 6, 2033 |
| A••••• U•• C•• H•••••••• L•• Diversified Telecommunication S••••••s | notes unsecured or subordinated | $1.6M | $1.0M 79c | 11.25% | May 15, 2028 |
| S•••• S••• H••••••• I•• C•••. Personal C••• Products | revolver first lien | $1.1M | $989,000 107c | SOFR+450 bp | Dec 3, 2032 |
| D••••• C••• Aryeh B•••• Investment Ltd. Health C••• Providers & S••••••s | revolver first lien | $1.6M | $980,000 92c | SOFR+500 bp | Jan 14, 2033 |
| A••••••••• C••• N•• A•• B•••• L•• Health C••• Providers & S••••••s | equity equity | n/a | $972,000 100c | ||
| R• F•••• R••• F•••• C••••••• L•• Building Products | delayed draw term loan first lien | $978,000 | $960,000 100c | SOFR+500 bp | Mar 4, 2030 |
| G••••• B••••••• L•• Insurance | revolver first lien | $951,000 | $950,000 102c | SOFR+450 bp | Sep 29, 2028 |
| B•••• Technology H•••••••, Storage & Peripherals | revolver first lien | $1.4M | $894,000 68c | SOFR+525 bp | Apr 30, 2030 |
| V•••••• S•••••••• C•••••••• Holdings, Inc. C•••••••• | revolver first lien | $1.3M | $885,000 72c | SOFR+625 bp | Feb 28, 2029 |
| H•• M•••• O•••••• B•••• L•••••• Commercial S••••••s & Supplies | delayed draw term loan first lien | $918,000 | $884,000 99c | SOFR+600 bp | Aug 9, 2029 |
| V•••••• P•• C•••• L•• Diversified Consumer S••••••s | term loan first lien | $909,000 | $882,000 98c | SOFR+650 bp | Sep 22, 2029 |
| N••• N•••• A••••••• R••• S•••••••• L•• T••••••••• I••••••••• | delayed draw term loan first lien | $934,000 | $858,000 93c | SOFR+475 bp | Aug 29, 2031 |
| T•••••• M••••••••• S••••••••• L•• Construction & Engineering | delayed draw term loan first lien | $873,000 | $854,000 99c | SOFR+500 bp | Nov 26, 2030 |
| G•••••• U•• T•••• C• I•• M•••• | term loan first lien | $500,000 | $851,000 163c | 6.00% | Dec 1, 2031 |
| M•••••• G•• P••••••• M•• H••••••• I•• C•••. Trading Companies & Distributors | revolver first lien | $873,000 | $845,000 100c | SOFR+525 bp | Mar 1, 2030 |
| A•• S••• H••••••••• A•• S••• R••••••••• L•••••• L•• Health C••• Providers & S••••••s | revolver first lien | $848,000 | $837,000 101c | SOFR+550 bp | May 1, 2030 |
| W••••••• W•••••• W• B••••••••• L•• Hotels, Restaurants & Leisure | revolver first lien | $1.0M | $816,000 81c | SOFR+500 bp | Aug 2, 2030 |
| 4•••••• S•••••••• A••••• A••••••••• C••• I• Paper & Forest Products | term loan first lien | $805,000 | $805,000 100c | 8.89% | Jan 14, 2031 |
| A••••••••• C••• N•• A•• B•••• L•• Health C••• Providers & S••••••s | term loan first lien | $803,000 | $803,000 100c | SOFR+575 bp | Jun 29, 2031 |
| P•••••• P••••• P•••••• F•••• B••••• I••. Food Products | delayed draw term loan first lien | $822,000 | $790,000 98c | SOFR+525 bp | Dec 24, 2029 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
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- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-341358reported