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
56 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 | 519 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 | 557 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 |
|---|---|---|---|---|---|
| H• I••••••••• I••• I••. | unstated lien unstated | $10.3M | $10.3M 101c | S+450 bp | Nov 12, 2030 |
| F••• F••• I••••••••• C••••••••• | delayed draw term loan first lien | $18.4M | $10.3M 99c | S+475 bp | Jul 10, 2031 |
| M•••••• G•••• I•• | unstated lien unstated | $12.5M | $10.2M 82c | S+700 bp PIK 3.25% | Jun 23, 2028 |
| C•••• Feeder, L.P. | equity equity | n/a | $10.1M 113c | ||
| L• A••• U• B•••• L•• | unstated lien unstated | $10.0M | $10.0M 101c | S+250 bp | May 1, 2031 |
| T••• M••••••••• Holdings LLC | revolver first lien | $12.1M | $9.9M 82c | S+650 bp | Dec 1, 2027 |
| 2••• M••••• I••. | unstated lien unstated | $9.9M | $9.9M 100c | S+475 bp | Mar 14, 2029 |
| P••• I••••••••• H•••••••• L•• | unstated lien unstated | $10.1M | $9.9M 99c | S+500 bp | Jan 8, 2033 |
| A••••• G•••• Inc | unstated lien unstated | $10.1M | $9.9M 98c | S+200 bp | Jan 30, 2032 |
| C•• I•••••••• G•••• L•• | unstated lien unstated | $10.0M | $9.8M 98c | S+275 bp | May 6, 2031 |
| F••••••• E••••••••• LLC | unstated lien unstated | $9.7M | $9.7M 102c | S+325 bp | Jan 27, 2029 |
| J••• P•••••••• L•• | delayed draw term loan first lien | $9.6M | $9.6M 101c | S+275 bp | Nov 28, 2031 |
| A•••••• H•••••• I••. | unstated lien unstated | $9.9M | $9.6M 100c | S+300 bp | May 1, 2030 |
| E••••••• S••••••• A• | delayed draw term loan first lien | $8.6M | $9.6M 97c | S+475 bp | Dec 19, 2030 |
| Y•• E••••• L•• | revolver first lien | $9.6M | $9.5M 100c | S+475 bp | Apr 21, 2028 |
| A••••••••• I••. | revolver first lien | $9.8M | $9.5M 98c | S+500 bp | Jul 14, 2031 |
| T•••• B• B••••••• L••. | unstated lien unstated | $16.0M | $9.4M 100c | S+475 bp | Jul 24, 2032 |
| M••••••• I••••••••• Inc | unstated lien unstated | $9.8M | $9.4M 96c | S+300 bp | Jun 17, 2031 |
| B•••• R•••••••• F•••• (Newfoundland) LP | unstated lien unstated | $9.9M | $9.4M 95c | S+1000 bp | Nov 9, 2026 |
| C••• C•• W••• O••••••••• L•• | delayed draw term loan first lien | $9.2M | $9.2M 100c | S+550 bp | Jun 16, 2027 |
| E•••••• P••••••• I•••••••• L•• | revolver first lien | $9.3M | $9.2M 99c | S+450 bp | Mar 12, 2031 |
| P••••••• F••••••••• I••. | unstated lien unstated | $9.0M | $9.0M 101c | S+450 bp | Mar 14, 2028 |
| T•• L•••• I••••••••• L•• | unstated lien unstated | $12.0M | $8.9M 75c | S+375 bp | Jul 18, 2031 |
| C••• C•• W••• P••••••••• L•• | preferred equity equity | n/a | $8.8M 100c | 15.00% PIK 15.00% | |
| 2••• M••••• I••. | unstated lien unstated | $8.7M | $8.7M 101c | S+475 bp | Mar 14, 2029 |
| C•••••• G••••• L• | unstated lien unstated | $8.6M | $8.7M 101c | S+250 bp | May 6, 2030 |
| A•••• B•••• Inc | unstated lien unstated | $8.6M | $8.7M 100c | S+335 bp | Feb 1, 2029 |
| L••• B•••• L•••••• | delayed draw term loan first lien | $8.7M | $8.6M 101c | S+523 bp | May 19, 2031 |
| W••• S••• A••••••• A••••••••• L•• | unstated lien unstated | $11.1M | $8.4M 100c | S+450 bp | May 20, 2032 |
| F••••••••• T••••••••• H••••••• I••. | revolver first lien | $8.7M | $8.4M 97c | S+500 bp | Jan 9, 2030 |
| E••••• A••••••• G•••• L•• | unstated lien unstated | $8.5M | $8.3M 99c | S+400 bp | Feb 28, 2031 |
| N•• S•••• T•••• LP | equity equity | n/a | $8.3M 99c | ||
| W••• X•• P•••••• C••• I••••••••• L••. | unstated lien unstated | $8.4M | $8.3M 100c | S+625 bp | Dec 31, 2032 |
| E••••••• F•••• L•••••• | unstated lien unstated | $8.4M | $8.3M 99c | S+525 bp PIK 2.25% | Apr 29, 2031 |
| W••• X•• P•••••• C••• I••••••••• L••. | unstated lien unstated | $8.3M | $8.2M 100c | S+625 bp | Dec 31, 2032 |
| N•• E•• T••••••••• Inc | unstated lien unstated | $8.2M | $8.2M 101c | 10.13% PIK 6.25% | Jun 30, 2030 |
| B•••• R•••••••• F•••• (Newfoundland) LP | unstated lien unstated | $8.6M | $8.2M 95c | S+1000 bp | Nov 9, 2026 |
| E••••••• O•••••••• C• L•• | unstated lien unstated | $8.1M | $8.2M 101c | S+275 bp | Mar 24, 2032 |
| E••• F•••••• H••••••• I•• | unstated lien unstated | $8.1M | $8.1M 101c | S+375 bp | Apr 23, 2031 |
| R•••• E•••••• P••••••••• L•• | preferred equity equity | n/a | $8.0M 100c | 15.00% PIK 15.00% | |
| T•••••• I•• | unstated lien unstated | $8.0M | $8.0M 101c | S+500 bp | Nov 17, 2028 |
| I••••• P••••••••, Inc. | unstated lien unstated | $25.6M | $7.8M 105c | S+475 bp | Nov 21, 2031 |
| T••• M••••••••• Holdings LLC | revolver first lien | $8.4M | $7.8M 83c | S+650 bp | Dec 1, 2027 |
| A••••• P••••••••• L•• | unstated lien unstated | $7.7M | $7.8M 101c | S+300 bp | Aug 2, 2032 |
| T••••••••• P•••••••• I•• Inc | unstated lien unstated | $7.9M | $7.8M 99c | S+425 bp | Aug 31, 2028 |
| W••• • W•• H••••••• L•• | unstated lien unstated | $10.9M | $7.7M 73c | 12.00% PIK 12.00% | Jul 30, 2028 |
| G••••••• U• H••••• L•• | unstated lien unstated | $7.8M | $7.7M 100c | S+325 bp | Jan 31, 2030 |
| A•••• G••••• I••. | unstated lien unstated | $7.9M | $7.6M 96c | S+275 bp | May 30, 2032 |
| W•• I••••••••• C••• | unstated lien unstated | $7.6M | $7.5M 99c | S+275 bp | Feb 25, 2032 |
| C•••• S••••••• G•••• LLC | unstated lien unstated | $7.7M | $7.5M 105c | S+650 bp | Mar 31, 2029 |
| C•••• C•••• C•••••• H•••••••• I••. | revolver first lien | $9.7M | $7.5M 95c | S+550 bp | Dec 7, 2029 |
| F••••••••• T••••••••• H••••••• I••. | revolver first lien | $7.7M | $7.5M 97c | S+500 bp | Jan 9, 2030 |
| C••••••••• A••••••••• H••••••• Inc | unstated lien unstated | $7.6M | $7.5M 99c | S+318 bp | Apr 13, 2029 |
| P••••• U• B•••• L•• | unstated lien unstated | $7.3M | $7.4M 101c | S+300 bp | Feb 7, 2031 |
| A• C••••• B•••• L•••••• | delayed draw term loan first lien | $6.4M | $7.3M 108c | S+575 bp | Feb 8, 2031 |
| P•••••• H••••• H•••••• C••• | unstated lien unstated | $12.8M | $7.3M 98c | S+475 bp | Nov 8, 2032 |
| Y•• E••••• L•• | revolver first lien | $7.4M | $7.3M 100c | S+475 bp | Apr 21, 2028 |
| Q•••• B••••• I••. | unstated lien unstated | $7.1M | $7.1M 100c | S+500 bp | Oct 1, 2027 |
| C•••• H•••••••• L•• | unstated lien unstated | $7.1M | $7.1M 101c | S+525 bp | Feb 27, 2030 |
| E•••• B•••• L•••••• | delayed draw term loan first lien | $8.1M | $7.1M 102c | S+450 bp | Mar 28, 2032 |
| L••• H••••••• I•• C••••••••• | unstated lien unstated | $7.1M | $7.1M 126c | 11.27% PIK 7.50% | Aug 1, 2030 |
| I••• C•••••• H••••••• P•• L•• | delayed draw term loan lien unstated | $10.3M | $7.0M 97c | S+550 bp | May 11, 2029 |
| E••••••• F•••• L•••••• | unstated lien unstated | $7.0M | $6.9M 99c | S+525 bp PIK 2.25% | Apr 29, 2031 |
| B••••• U• B•••• L•• | revolver first lien | $21.3M | $6.8M 96c | S+525 bp | Oct 1, 2029 |
| S•••• P••••• H••••••• C••• | unstated lien unstated | $15.2M | $6.8M 97c | S+350 bp | Dec 16, 2032 |
| N•• S••••• L•• | unstated lien unstated | $6.7M | $6.7M 100c | 9.33% PIK 5.50% | Jun 30, 2032 |
| E•••• B•••• L•••••• | delayed draw term loan first lien | $5.7M | $6.5M 100c | S+450 bp | Mar 28, 2032 |
| M••••••••• LLC | unstated lien unstated | $6.7M | $6.5M 96c | S+350 bp | Dec 15, 2028 |
| K••• B••••• L•• | unstated lien unstated | $6.5M | $6.4M 99c | S+450 bp | Jul 23, 2031 |
| B•••• P•••••••• I••. | unstated lien unstated | $10.0M | $6.4M 65c | PIK 5.00% | Jun 11, 2027 |
| A••••••••• G•••• I••. | unstated lien unstated | $6.3M | $6.3M 101c | S+275 bp | Feb 15, 2029 |
| C•••• C•••• C•••••• H•••••••• I••. | revolver first lien | $6.6M | $6.3M 96c | S+550 bp | Dec 7, 2029 |
| E•• T•••• H•••••••• L•• | revolver first lien | $8.1M | $6.2M 81c | 10.49% PIK 6.50% | Mar 31, 2030 |
| T•••••••• I•••••••• S••••••• L•• | unstated lien unstated | $6.9M | $6.1M 90c | S+325 bp | Jun 17, 2032 |
| C•••••• Group LLC | unstated lien unstated | $25.0M | $6.1M 104c | S+425 bp | Sep 17, 2031 |
| Y• I••••••••• H••••••• I• LLC | unstated lien unstated | $19.8M | $6.1M 100c | S+500 bp | Oct 1, 2031 |
| B••••••• U• H••••• I•• | unstated lien unstated | $6.1M | $6.1M 101c | S+375 bp | Dec 23, 2031 |
| S• I••••••••• H•••••••• L•• | unstated lien unstated | $32.7M | $6.1M 99c | S+500 bp | May 2, 2030 |
| S••••• R• H•••••••• I••. | revolver first lien | $5.9M | $5.9M 101c | S+476 bp | Sep 13, 2028 |
| K•••• I••••••••• H••••••• Inc | unstated lien unstated | $11.5M | $5.9M 98c | S+425 bp | Aug 29, 2032 |
| S••••••• V••••••••• P••••••• LLC | unstated lien unstated | $5.8M | $5.8M 101c | S+250 bp | Dec 4, 2031 |
| K•••• F•••••• S• | unstated lien unstated | $20.1M | $5.7M 97c | S+725 bp PIK 3.88% | Oct 25, 2030 |
| 2••• M••••• I••. | unstated lien unstated | $13.8M | $5.5M 101c | S+475 bp | Mar 14, 2028 |
| C••• A•••• L•• | unstated lien unstated | $5.4M | $5.4M 100c | 10.17% PIK 6.50% | Jun 11, 2031 |
| C•••••• G••••• L• | unstated lien unstated | $5.3M | $5.4M 100c | S+250 bp | Jan 28, 2032 |
| Y• I••••••••• H••••••• I• LLC | unstated lien unstated | $9.8M | $5.3M 99c | S+400 bp | Oct 1, 2031 |
| L•••••• G••••• H•••••• C• L•• | unstated lien unstated | $5.5M | $5.2M 97c | S+500 bp | Aug 22, 2031 |
| M••••• C••• | unstated lien unstated | $5.9M | $5.2M 90c | S+300 bp | Mar 1, 2029 |
| S••••••• Inc | unstated lien unstated | $5.7M | $5.1M 90c | S+325 bp | Apr 16, 2031 |
| D•••••••• P•••••••• Corp | unstated lien unstated | $5.1M | $5.1M 102c | S+375 bp | Oct 4, 2029 |
| M••••• C•••••• M•• C•• X••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.0M | $5.0M 102c | S+791 bp | Jan 15, 2037 |
| Z••••••• US B•••• Inc. | unstated lien unstated | $13.1M | $5.0M 99c | S+475 bp | Aug 2, 2032 |
| C•••••• C•••oration | revolver first lien | $5.0M | $4.9M 99c | S+475 bp | Mar 8, 2032 |
| Z•••• P••••••• B••••• I••. | unstated lien unstated | $4.9M | $4.8M 98c | S+325 bp | Nov 26, 2031 |
| A••• C•• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $5.0M | $4.8M 96c | S+670 bp | Apr 20, 2037 |
| B••••• B••••• I••. | unstated lien unstated | $30.3M | $4.7M 95c | S+475 bp PIK 2.25% | Nov 17, 2032 |
| B•••••• S••••• P••••••• C•• X•••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $4.8M | $4.7M 100c | S+550 bp | Jan 25, 2038 |
| I••••••••• H•••••••• L•• | unstated lien unstated | $4.6M | $4.6M 100c | S+300 bp | Mar 12, 2032 |
| A•••••• B••••• I••. | revolver first lien | $6.0M | $4.6M 96c | S+700 bp | Nov 7, 2029 |
| C• W•• B•••••••• I••. | revolver first lien | $5.1M | $4.6M 101c | S+675 bp | Jan 27, 2028 |
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