DFX Intelligence
Private Credit Intelligence
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BDC portfolio
H•• C•••••••• L•••••• F•••
Fair value
$26B
as of Jun 30, 2026
Principal held
$30B
debt pieces, the filer's figure
Cost
$26B
99c on cost
Unfunded
$2.8B
commitments not yet drawn
Positions
1,034
393 borrowers
First lien
46%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
509
57 sponsors financed
Portfolio through time
Fair value by quarter end$26B as of Jun 30, 2026
Dec 31, 2022$5.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $26B | 393 | 99c | 101 | 512 bp |
| Mar 31, 2026 | $27B | 402 | 102c | 99 | 550 bp |
| Dec 31, 2025 | $27B | 412 | 101c | 114 | 514 bp |
| Sep 30, 2025 | $25B | 410 | 101c | 92 | 520 bp |
| Jun 30, 2025 | $22B | 404 | 101c | 79 | 516 bp |
| Mar 31, 2025 | $20B | 377 | 101c | 66 | 525 bp |
| Dec 31, 2024 | $34B | 335 | 100c | 120 | 533 bp |
| Sep 30, 2024 | $14B | 290 | 102c | 53 | 556 bp |
| Jun 30, 2024 | $12B | 273 | 101c | 49 | 569 bp |
| Mar 31, 2024 | $10B | 252 | 101c | 53 | 582 bp |
| Dec 31, 2023 | $10B | 251 | 101c | 39 | 582 bp |
| Sep 30, 2023 | $7.7B | 224 | 100c | 26 | 576 bp |
| Jun 30, 2023 | $7.0B | 215 | 100c | 25 | 570 bp |
| Mar 31, 2023 | $6.7B | 213 | 99c | 19 | 568 bp |
| Dec 31, 2022 | $5.7B | 201 | 98c | 18 | 558 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 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 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
- 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
- O•••• I• A• first lien delayed draw term loan1 BDC hold it · matures Jun 18, 2032$1.2B 101c
- M••••• B•••• A• first lien delayed draw term loan1 BDC hold it · matures Aug 29, 2031$804M 90c
- S••••••• B•••• C••• first lien delayed draw term loan5 BDCs hold it · matures Nov 6, 2032$529M 99c
- B•••••• S••• S•••••• D••••• P•••••• L•• first lien revolver2 BDCs hold it · matures Aug 28, 2030 · S••••••• P•••••••$514M 104c
- G••••• M•••• R•••••• L•• first lien revolver7 BDCs hold it · matures Dec 20, 2031 · H•••••• • F••••••• L••$486M 102c
- S•••••• A••••••••• L•• other4 BDCs hold it · matures Oct 1, 2031$415M 100c
- E••••••• S••••••• A• first lien delayed draw term loan1 BDC hold it · matures Dec 19, 2031$392M 106c
- A• C•••••• A••••••••• C••••••••• other5 BDCs hold it · matures Jul 2, 2031$371M 100c
- D•••••••• I•• first lien revolver4 BDCs hold it · matures Jul 30, 2030 · T• A•••••••••$364M 98c
- E••••• H•••••••• I•• other1 BDC hold it · matures Jun 21, 2031$336M 99c
- T•••• B• B••••••• L•• other3 BDCs hold it · matures Jul 24, 2032$298M 100c
- E•••••• P••••••• I•••••••• L•• first lien revolver2 BDCs hold it · matures Mar 12, 2031$295M 100c
Schedule of investments at Jun 30, 2026
1,034 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B•••••• S••• S•••••• D••••• P•••••• L•• | revolver first lien | $492M | $502M 104c | S+600 bp | Aug 28, 2030 |
| G••••• M•••• R•••••• L•• | revolver first lien | $439M | $444M 102c | S+425 bp | Dec 20, 2031 |
| U•••• I••• L•• - LLC Interest | unstated lien unstated | n/a | $415M 99c | ||
| DigiCert Inc | revolver first lien | $327M | $316M 98c | S+575 bp | Jul 30, 2030 |
| S•••••• A••••••••• LLC | unstated lien unstated | $307M | $305M 100c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| S••••••• B•••• C•••. | delayed draw term loan first lien | $257M | $253M 99c | S+500 bp | Nov 6, 2032 |
| P••••••••• U••• L•• | unstated lien unstated | $254M | $252M 100c | S+450 bp | Mar 13, 2029 |
| E••••• H•••••••• I••. | unstated lien unstated | $247M | $243M 100c | S+625 bp | Jul 2, 2029 |
| W•••• S••••• R•••••• A••••••••• L•• | unstated lien unstated | $235M | $235M 101c | S+450 bp | Sep 16, 2032 |
| T•••• B• B••••••• L••. | unstated lien unstated | $233M | $231M 100c | S+538 bp PIK 2.88% | Jul 24, 2032 |
| C•• B••••• I••. | revolver first lien | $232M | $228M 99c | S+500 bp | May 13, 2032 |
| S••••••• B•••• C•••. | delayed draw term loan first lien | $231M | $227M 99c | S+500 bp | Nov 6, 2032 |
| T••••••• Holdings Inc | unstated lien unstated | $223M | $223M 101c | 10.39% PIK 6.75% | May 12, 2032 |
| B••••• L•••• B••••• I••. | unstated lien unstated | $221M | $221M 101c | S+600 bp | Nov 8, 2029 |
| A•••••• P••••••••• I•• | unstated lien unstated | $226M | $215M 97c | S+700 bp | Mar 14, 2030 |
| W• C•• H•••••••• L•• | revolver first lien | $208M | $208M 101c | S+700 bp PIK 3.88% | Nov 30, 2029 |
| I•• G•••• H•••••••• I••. | revolver first lien | $206M | $206M 101c | S+425 bp | Dec 1, 2029 |
| O•• F•••••• L•• | delayed draw term loan first lien | $200M | $197M 99c | S+450 bp | Dec 2, 2032 |
| S•••• M••••••••• B••••• I••. | unstated lien unstated | $199M | $195M 99c | S+550 bp PIK 2.50% | May 29, 2032 |
| F•••••• S••••••• L•• | revolver first lien | $200M | $194M 97c | S+450 bp | Aug 15, 2032 |
| D•• F•••••• S••••. | unstated lien unstated | $171M | $194M 111c | S+650 bp | Dec 27, 2029 |
| S• I••••••••• H•••••••• L•• | unstated lien unstated | $191M | $188M 100c | S+500 bp | May 2, 2030 |
| H••••••• 2• L••. | unstated lien unstated | n/a | $185M 100c | S+1150 bp | |
| G••••••••• I••. | unstated lien unstated | $190M | $182M 96c | S+475 bp | Dec 16, 2030 |
| P••••••• T• B••••••• L•• | delayed draw term loan first lien | $172M | $170M 100c | S+550 bp | Nov 1, 2027 |
| N• K••• M••••••••• I••. | unstated lien unstated | $173M | $170M 99c | S+450 bp | Jan 31, 2033 |
| C••••• S•••••••• A••••••••• I••. | unstated lien unstated | $169M | $169M 101c | S+500 bp | Aug 7, 2031 |
| G•••• A•• B•••• P•• L•• | delayed draw term loan first lien | $244M | $169M 108c | S+475 bp | Nov 15, 2031 |
| R•••••• H•••••••• L•• | unstated lien unstated | $172M | $166M 97c | S+475 bp | Nov 10, 2031 |
| S••••• B•••• I• I•• | revolver first lien | $163M | $160M 100c | S+475 bp | Jan 31, 2032 |
| K••••••• B•••• U•• L•• | revolver first lien | $162M | $159M 100c | S+575 bp PIK 3.13% | Dec 18, 2031 |
| V•••••• S•••••• T••••••••• L•• | unstated lien unstated | $158M | $158M 102c | S+675 bp | Jun 13, 2031 |
| A••••••••• I••. | revolver first lien | $159M | $155M 98c | S+500 bp | Jul 14, 2031 |
| Z•••••• Inc | revolver first lien | $159M | $155M 98c | S+500 bp | Nov 22, 2028 |
| R•••••• P•••••• L•• | revolver first lien | $150M | $149M 101c | S+475 bp | Apr 2, 2029 |
| Compsych Investments Corp. | unstated lien unstated | $149M | $149M 100c | S+475 bp | Jul 22, 2031 |
| Z••••• A••••••••• LLC | unstated lien unstated | $148M | $148M 100c | S+450 bp | Jan 13, 2033 |
| F• C•••••••• L•• | unstated lien unstated | $146M | $146M 101c | S+550 bp PIK 1.25% | Nov 26, 2030 |
| A• C•••••• A••••••••• C••••••••• | unstated lien unstated | $147M | $146M 101c | S+525 bp | Jul 2, 2031 |
| A•••• B••••, LLC | unstated lien unstated | $148M | $145M 100c | S+650 bp | Jan 14, 2030 |
| B•••• I••••••••• I•• L•• | unstated lien unstated | $148M | $145M 99c | S+475 bp | Sep 30, 2032 |
| T••••• L•••••• G••••• L•• | unstated lien unstated | $145M | $143M 100c | S+650 bp | Mar 27, 2028 |
| A•••••• N••••••••• M•••• 2• B••. | unstated lien unstated | $125M | $142M 103c | S+475 bp | May 29, 2031 |
| T•••••••• O••••••••• Holdings Inc | unstated lien unstated | $142M | $138M 98c | S+600 bp PIK 3.25% | Feb 11, 2032 |
| S••• M•• C• L•••••• | delayed draw term loan first lien | $101M | $138M 111c | S+650 bp | Feb 27, 2031 |
| G••••• B•••• C•••••• | unstated lien unstated | $140M | $137M 99c | S+475 bp | Jul 9, 2031 |
| H•••••••• I••••••••• S••• | delayed draw term loan first lien | $120M | $136M 100c | S+475 bp | Nov 19, 2032 |
| D••••••••• S••••••• H•••••••• I••. | revolver first lien | $137M | $136M 99c | S+550 bp | Mar 15, 2028 |
| W••• X••• P•••••• C••• I••••••••• L••. | unstated lien unstated | $136M | $133M 99c | S+625 bp | Dec 31, 2029 |
| M•• D••••• S••••••••• L•• | revolver first lien | $134M | $133M 101c | S+550 bp | Feb 13, 2031 |
| S•••• S••••• B••••• L•• | unstated lien unstated | $134M | $131M 99c | S+525 bp | Mar 31, 2031 |
| T••••• H••••• Inc | unstated lien unstated | $128M | $128M 101c | S+500 bp | Jun 28, 2029 |
| A•••• B•••• I••••••••• L•• | unstated lien unstated | $183M | $127M 97c | S+500 bp | Jan 14, 2033 |
| F• B•• B••••• I••. 1a | unstated lien unstated | $128M | $126M 99c | S+475 bp | Jun 21, 2031 |
| A•••••• H•••••••• I••. | delayed draw term loan first lien | $126M | $126M 100c | S+450 bp | Sep 15, 2031 |
| F••••••• A•••••••••co, Inc. | revolver first lien | $123M | $121M 99c | S+475 bp | Feb 25, 2033 |
| F••• F••• I••••••••• C••••••••• | delayed draw term loan first lien | $122M | $120M 99c | S+475 bp | Jul 10, 2031 |
| A• C•••••• A••••••••• C••••••••• | unstated lien unstated | $120M | $119M 100c | S+525 bp | Jul 2, 2031 |
| Z••• C•••••• L•• | revolver first lien | $124M | $119M 97c | S+540 bp | Feb 28, 2031 |
| C•••• P•••••• I••. | revolver first lien | $120M | $118M 100c | S+500 bp | Dec 18, 2031 |
| NDT Global Holding Inc. | revolver first lien | $119M | $117M 99c | S+450 bp | Jun 4, 2032 |
| A•••• I••••••••• III LLC | revolver first lien | $122M | $117M 97c | S+775 bp | Oct 31, 2029 |
| P••• C•••oration | unstated lien unstated | $119M | $117M 99c | S+425 bp | Dec 20, 2032 |
| K•••• Investment Holdings Inc | unstated lien unstated | $118M | $116M 99c | S+425 bp | Aug 29, 2032 |
| B•••• T•••• A••••••• G••••• L• | revolver first lien | $117M | $115M 100c | S+475 bp | Jun 3, 2031 |
| P•••••• H•••••• C••••••• I••. | revolver first lien | $115M | $115M 101c | S+500 bp | Jun 27, 2030 |
| B••••• I••••••••• S•••••••• L•• | unstated lien unstated | $114M | $112M 99c | S+475 bp | May 31, 2030 |
| I••••• P••••••••, Inc. | unstated lien unstated | $111M | $111M 101c | S+475 bp | Nov 21, 2031 |
| RH B•••• Inc | unstated lien unstated | $115M | $110M 97c | S+675 bp | Jan 17, 2031 |
| K••• B••••• L•• | unstated lien unstated | $111M | $109M 99c | S+450 bp | Jul 23, 2031 |
| R••••• S••••••• W•• C••••••••• | delayed draw term loan first lien | $109M | $106M 99c | S+675 bp | Aug 29, 2030 |
| A•••••• U• H••••• 1• L•• | delayed draw term loan first lien | $117M | $106M 93c | S+650 bp | Jul 31, 2029 |
| O••••••••• L•• | unstated lien unstated | $105M | $105M 101c | S+450 bp | Dec 23, 2032 |
| B••••• B••••• I••. | unstated lien unstated | $106M | $104M 99c | S+475 bp PIK 2.25% | Nov 17, 2032 |
| S••••••• B•••••• L•• | revolver first lien | $103M | $102M 100c | S+575 bp | Jul 25, 2028 |
| F••••••• LLC | revolver first lien | $103M | $102M 100c | S+725 bp | Nov 1, 2028 |
| S•••• P••••• H••••••• C••• | unstated lien unstated | $102M | $99.7M 99c | S+475 bp PIK 2.25% | Dec 16, 2032 |
| P•••••• P•••••••• Inc | revolver first lien | $100M | $98.9M 100c | S+475 bp | Sep 19, 2031 |
| NTH D••••• P•••••••• Inc | unstated lien unstated | $100M | $98.6M 100c | S+550 bp | Sep 10, 2030 |
| O•••• I• A• | delayed draw term loan first lien | $943M | $98.3M 101c | S+425 bp | Jun 18, 2032 |
| E•••••• P••••••• I•••••••• L•• | revolver first lien | $99.7M | $98.2M 100c | S+450 bp | Mar 12, 2031 |
| V•••• B•••• A• | revolver first lien | $96.4M | $96.4M 102c | S+425 bp | Oct 29, 2031 |
| T•••••• T••••••••• International Inc | revolver first lien | $96.7M | $94.7M 98c | S+425 bp | Nov 4, 2032 |
| W••••••• I••••••••• I•• L•• | revolver first lien | $94.7M | $93.0M 99c | S+575 bp | Sep 30, 2032 |
| L•••••• G••••• H•••••• C• L•• | unstated lien unstated | $97.0M | $92.8M 98c | S+550 bp PIK 2.75% | Aug 22, 2031 |
| C•••••• R•••••••• M•••• LLC | revolver first lien | $91.0M | $91.0M 101c | S+450 bp | Jul 2, 2029 |
| E••••••• P••••• Inc | revolver first lien | $94.1M | $90.6M 98c | S+525 bp | Jan 22, 2031 |
| T••••••••• Co, LLC | unstated lien unstated | $90.3M | $89.7M 101c | S+475 bp | Feb 13, 2032 |
| D•••• | revolver first lien | $89.9M | $89.3M 100c | S+475 bp | Jul 20, 2029 |
| A•••••••• B•••• L•••••• | delayed draw term loan first lien | $68.0M | $88.2M 108c | S+525 bp | Jun 28, 2029 |
| I• I••••••••• H•••••••• L•• | revolver first lien | $87.6M | $87.6M 100c | S+500 bp | Sep 22, 2028 |
| E••••• H•••••••• I••. | unstated lien unstated | $89.0M | $87.5M 99c | S+475 bp | Jun 21, 2031 |
| S•••••••• I••••••••• L•• | revolver first lien | $87.5M | $87.0M 100c | S+475 bp | Feb 12, 2029 |
| C•••••••• D••••• P•• | delayed draw term loan first lien | $74.9M | $86.4M 108c | S+575 bp PIK 2.50% | Jan 3, 2030 |
| A•• T••••••••• I•• | unstated lien unstated | $88.2M | $84.9M 99c | S+600 bp | Aug 22, 2031 |
| Z••••••• US B•••• Inc. | unstated lien unstated | $85.7M | $84.5M 99c | S+475 bp | Aug 2, 2032 |
| C•••• S••••••••• L•• | delayed draw term loan lien unstated | $112M | $84.3M 100c | S+625 bp | Jul 16, 2030 |
| E••••••• S••••••• A• | delayed draw term loan first lien | $74.7M | $83.5M 109c | S+475 bp | Dec 19, 2030 |
| O•••••• Ltd | delayed draw term loan first lien | $84.4M | $82.9M 99c | S+625 bp PIK 2.75% | Dec 5, 2031 |
| A•••• B•••••••, LLC | revolver first lien | $82.7M | $82.7M 101c | S+425 bp | Sep 4, 2032 |
Page 1 of 11Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056772reported