DFX Intelligence
Private Credit Intelligence
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BDC portfolio
C••••••••• C••••• P••••••• B•• I• I•••
Fair value
$629M
as of Jun 30, 2026
Principal held
$687M
debt pieces, the filer's figure
Cost
$669M
94c on cost
Unfunded
n/a
commitments not yet drawn
Positions
172
59 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
130
12 sponsors financed
Portfolio through time
Fair value by quarter end$629M as of Jun 30, 2026
Dec 31, 2022$2.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $629M | 59 | 95c | 12 | 569 bp |
| Mar 31, 2026 | $632M | 58 | 96c | 14 | 571 bp |
| Dec 31, 2025 | $656M | 60 | 97c | 12 | 568 bp |
| Sep 30, 2025 | $643M | 59 | 97c | 15 | 583 bp |
| Jun 30, 2025 | $648M | 59 | 99c | 14 | 582 bp |
| Mar 31, 2025 | $3.6B | 59 | 98c | 13 | 595 bp |
| Dec 31, 2024 | $5.5B | 61 | 98c | 26 | 606 bp |
| Sep 30, 2024 | $3.7B | 59 | 98c | 8 | 626 bp |
| Jun 30, 2024 | $3.6B | 53 | 99c | 6 | 640 bp |
| Mar 31, 2024 | $3.0B | 49 | 100c | 6 | 647 bp |
| Dec 31, 2023 | $2.9B | 47 | 99c | 8 | 650 bp |
| Sep 30, 2023 | $2.2B | 43 | 98c | 4 | 645 bp |
| Jun 30, 2023 | $2.2B | 44 | n/a | 4 | 649 bp |
| Mar 31, 2023 | $2.0B | 41 | n/a | 1 | 645 bp |
| Dec 31, 2022 | $2.1B | 31 | 98c | 0 | 646 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
- 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
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
Largest facilities held, with co-lenders
- S•• P••••••• H••••• equity1 BDC hold it$19B n/a
- F•••••••• B••••• L•• equity1 BDC hold it$590M 86c
- K••• W•••• S••••• H•••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 18, 2027$29.9M 58c
- A••• I••••••••• 2• L•• first lien term loan9 BDCs hold it · matures Jul 22, 2027$27.7M 100c
- S•• H••••••• C••• first lien term loan3 BDCs hold it · matures Jun 30, 2032$25.2M 100c
- N••••••• D••• R•••••• L•• first lien term loan2 BDCs hold it · matures Jun 24, 2030$25.0M 100c
- V••••••• B•••• H•••••••• L•• first lien term loan7 BDCs hold it · matures Mar 18, 2027 · Q••••••• C•••••• P••••••• M••••••••• L••$22.8M 69c
- C•• A••••••••• L•• first lien term loan1 BDC hold it · matures Apr 2, 2030$20.3M 100c
- A••••• G•••••• H•••••• C•••••• L•• first lien term loan2 BDCs hold it · matures Aug 1, 2030$20.1M 101c
- S••••• R••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 29, 2028$20.0M 72c
- C•• G••••• I•• first lien term loan2 BDCs hold it · matures Nov 30, 2026$19.4M 94c
- S••••••• U• I••••••••• I•• first lien term loan2 BDCs hold it · matures Dec 15, 2031$19.4M 101c
Schedule of investments at Jun 30, 2026
172 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••• I••••••••• 2• L•• | term loan first lien | $27.7M | $27.6M 100c | SOFR+550 bp | Jul 22, 2027 |
| S•• H••••••• C•••. | term loan first lien | $25.2M | $25.2M 100c | SOFR+475 bp | Dec 28, 2026 |
| N••••••• D••• R•••••• L•• | term loan first lien | $25.0M | $24.8M 100c | SOFR+500 bp | Jun 24, 2030 |
| C•• A••••••••• L•• | term loan first lien | $20.3M | $20.3M 100c | SOFR+600 bp | Apr 2, 2030 |
| A••••• G•••••• H•••••• C•••••• L•• | term loan first lien | $20.1M | $20.1M 101c | SOFR+600 bp | Aug 1, 2030 |
| S••••••• U• I••••••••• I••. | term loan first lien | $19.4M | $19.4M 101c | SOFR+475 bp | Dec 15, 2031 |
| K••••• S••••• M••••••••• L•• | term loan first lien | $18.6M | $18.6M 101c | SOFR+450 bp | Oct 11, 2029 |
| E••••••••• F•••• A••••••••• I••. | term loan first lien | $18.9M | $18.5M 98c | SOFR+525 bp | Apr 30, 2029 |
| C•• G••••• I••. | term loan first lien | $19.4M | $18.1M 94c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| Oak D••••• Partners | term loan first lien | $16.6M | $16.5M 100c | SOFR+600 bp | Mar 22, 2028 |
| K••••• L•• | term loan first lien | $16.3M | $16.2M 100c | SOFR+550 bp | May 4, 2032 |
| B•••••••• P••• H•••••• C••••••••• | term loan first lien | $16.0M | $16.0M 101c | SOFR+675 bp | Jun 27, 2028 |
| M••••••• R••••• S••••••••• L•• | term loan first lien | $15.0M | $14.9M 101c | SOFR+525 bp | Jun 28, 2029 |
| E•• O••••••••• L•• | term loan first lien | $14.8M | $14.2M 97c | SOFR+700 bp | Feb 24, 2028 |
| H••• A••••••••• L•• | term loan first lien | $14.2M | $14.1M 101c | SOFR+450 bp | Jan 10, 2029 |
| W••••••••• H••• F••••••••• L•• | term loan first lien | $13.8M | $13.8M 100c | SOFR+550 bp | Sep 30, 2027 |
| P•• U••••••• H•••••••, LLC | term loan first lien | $13.5M | $13.5M 101c | SOFR+550 bp | Nov 17, 2029 |
| P•••••••• L••••••• U•• L•• | term loan first lien | $13.4M | $13.4M 101c | SOFR+575 bp | May 15, 2029 |
| V•••••••B•••• Holdings, LLC | term loan first lien | $22.8M | $13.3M 69c | SOFR+700 bp | Mar 18, 2027 |
| B•• M••••••••• H•••••••• L•• | term loan first lien | $12.7M | $12.4M 99c | SOFR+450 bp | Oct 27, 2028 |
| R••••••• I••••••••• I•• L•• | term loan first lien | $12.0M | $11.5M 97c | SOFR+700 bp | Nov 1, 2027 |
| J•••••• L•• | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | May 1, 2031 |
| M••••••••• S••••••••• L•• | term loan first lien | $11.8M | $9.1M 78c | SOFR+300 bp PIK 4.50% | Jun 1, 2028 |
| A••••• O•• I••••••••• C••••••• L•• | term loan first lien | $9.0M | $9.0M 100c | SOFR+525 bp | Dec 12, 2030 |
| C••••••••• I•• | term loan first lien | $8.8M | $8.8M 101c | SOFR+500 bp | Oct 20, 2027 |
| A••• A••••••••• I••. | term loan first lien | $8.9M | $8.7M 98c | SOFR+650 bp | Nov 29, 2027 |
| H•••••• A••••••• L•• | term loan first lien | $8.8M | $8.7M 100c | SOFR+600 bp | Sep 19, 2031 |
| A•••• US B••••, LLC | term loan first lien | $9.1M | $8.6M 95c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| P••• H•••••• I••. | term loan first lien | $7.8M | $7.7M 100c | SOFR+600 bp | Sep 30, 2031 |
| S•• H••••••• C•••. | delayed draw term loan first lien | $7.5M | $7.5M 100c | SOFR+475 bp | Dec 28, 2026 |
| 1•• O••••• F••••••••, LLC | term loan first lien | $8.6M | $7.2M 88c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| B•• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $7.4M | $7.2M 99c | SOFR+450 bp | Oct 27, 2028 |
| C••••••••• M••••••••• H•••••••• L•• | term loan first lien | $7.0M | $7.0M 101c | SOFR+550 bp | Jan 31, 2029 |
| T•••• F•••• B••••• L•• | term loan first lien | $6.8M | $6.8M 101c | SOFR+450 bp | Jul 12, 2030 |
| S••••• R••••••••• L•• | term loan first lien | $6.3M | $6.3M 100c | SOFR+500 bp | Dec 29, 2028 |
| O•• A••••••••• I••. | term loan first lien | $6.2M | $6.1M 100c | SOFR+500 bp | Dec 27, 2029 |
| F••••• Holdings, LLC | term loan first lien | $6.1M | $6.1M 101c | SOFR+475 bp | Oct 23, 2029 |
| A•• A••••••••• I••••••••• H•••••• L•• | term loan first lien | $6.3M | $6.0M 97c | SOFR+900 bp | Dec 4, 2028 |
| K••• W•••• S••••• H•••••••• L•• | delayed draw term loan first lien | $9.1M | $5.9M 76c | SOFR+1000 bp | Oct 18, 2027 |
| K••• W•••• S••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $5.9M | ||
| S•••••• C•• L•• | term loan first lien | $5.4M | $5.4M 100c | SOFR+575 bp | Jun 28, 2029 |
| O••• B•••••••• L•• | term loan first lien | $5.2M | $5.1M 101c | SOFR+525 bp | May 8, 2030 |
| D•••• A•••••••• C••••••••• | term loan first lien | $5.1M | $5.1M 101c | SOFR+700 bp | Jul 10, 2030 |
| W••• C•••• F•••••••• S••• D••• F••••••• V•• L•• | term loan first lien | $5.1M | $5.0M 100c | SOFR+525 bp | Nov 19, 2029 |
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $5.0M | $5.0M 101c | SOFR+550 bp | Jan 31, 2029 |
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | $4.8M | $4.8M 101c | SOFR+550 bp | Jan 31, 2029 |
| K••••• S••••• M••••••••• L•• | delayed draw term loan first lien | $4.5M | $4.5M 101c | SOFR+450 bp | Oct 11, 2029 |
| N••••••• L•• | term loan first lien | $4.3M | $4.3M 100c | SOFR+700 bp | Mar 30, 2027 |
| S••••• S•••••• Holdings (Franchise) A•••••••••, Inc. | term loan first lien | $4.2M | $4.2M 101c | SOFR+525 bp | Mar 20, 2030 |
| 1•• O••••• F••••••••, LLC | delayed draw term loan first lien | $5.0M | $4.2M 87c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| H••••••••• S•• LLC | term loan first lien | $4.0M | $3.8M 97c | SOFR+550 bp PIK 1.50% | Jul 3, 2029 |
| T•• M••••• G•••• LLC | term loan first lien | $3.4M | $3.4M 101c | SOFR+550 bp | Jan 31, 2030 |
| B••••••••• L•• | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Feb 8, 2029 |
| A•••• US B••••, LLC | delayed draw term loan first lien | $3.2M | $3.0M 94c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| O•••••• M••••• L•• | term loan first lien | $10.9M | $2.8M 31c | SOFR+450 bp | Dec 31, 2027 |
| V•••••••B•••• Holdings, LLC | delayed draw term loan first lien | $2.6M | $2.8M 110c | SOFR+700 bp | Mar 18, 2027 |
| N••••••• L•• | term loan first lien | $2.6M | $2.6M 100c | SOFR+700 bp | Mar 30, 2027 |
| S••••• R••••••••• L•• | term loan first lien | $13.7M | $2.6M 43c | 7.50% | Dec 29, 2028 |
| D•••••••• S• M••••••••• L•• | term loan first lien | $2.6M | $2.5M 101c | SOFR+500 bp | Mar 18, 2030 |
| C••••••••• I•• | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+500 bp | Oct 20, 2027 |
| S•••••• C•• L•• | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+575 bp | Jun 28, 2029 |
| A••••••••• L•• | term loan first lien | $2.1M | $2.1M 101c | SOFR+550 bp | Jun 5, 2030 |
| M••••••••• S••••••••• L•• | delayed draw term loan first lien | $2.5M | $1.9M 78c | SOFR+300 bp PIK 4.50% | Jun 1, 2028 |
| M••••••• R••••• S••••••••• L•• | delayed draw term loan first lien | $1.8M | $1.8M 101c | SOFR+525 bp | Jun 28, 2029 |
| S••••• S•••••• Holdings (Franchise) A•••••••••, Inc. | delayed draw term loan first lien | $1.8M | $1.8M 101c | SOFR+525 bp | Mar 20, 2030 |
| W••• C•••• F•••••••• S••• D••• F••••••• V•• L•• | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+525 bp | Nov 19, 2029 |
| W••••••••• H••• F••••••••• L•• | term loan first lien | $1.7M | $1.7M 101c | SOFR+550 bp | Sep 30, 2027 |
| P•••••••• L••••••• U•• L•• | delayed draw term loan first lien | $1.7M | $1.7M 102c | SOFR+575 bp | May 15, 2029 |
| W••• C•••• F•••••••• S••• D••• F••••••• V•• L•• | revolver first lien | $1.7M | $1.6M 100c | SOFR+525 bp | Nov 19, 2029 |
| T•••• F•••• B••••• L•• | term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Jul 12, 2030 |
| E•• O••••••••• L•• | revolver first lien | $1.6M | $1.5M 97c | SOFR+700 bp | Feb 24, 2028 |
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Mar 18, 2030 |
| K••••• S••••• M••••••••• Holdings, LLC Equity Consumer Services | equity equity | n/a | $1.4M 321c | ||
| A•• A••••••••• I••••••••• H•••••• L•• | delayed draw term loan first lien | $1.4M | $1.3M 97c | SOFR+900 bp | Dec 4, 2028 |
| R••••••• I••••••••• I•• L•• | revolver first lien | $1.3M | $1.3M 96c | SOFR+700 bp | Nov 1, 2027 |
| O•• A••••••••• I••. | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Dec 27, 2029 |
| J•••••• L•• | revolver first lien | $1.2M | $1.2M 100c | SOFR+525 bp | May 1, 2031 |
| R••••••• I••••••••• I•• L•• | delayed draw term loan first lien | $1.2M | $1.2M 96c | SOFR+700 bp | Nov 1, 2027 |
| R••••••• I••••••••• I•• L•• | delayed draw term loan first lien | $1.2M | $1.1M 97c | SOFR+700 bp | Nov 1, 2027 |
| A••• A••••••••• I••. | delayed draw term loan first lien | $1.1M | $1.1M 98c | SOFR+650 bp | Nov 29, 2027 |
| H••• A••••••••• L•• | revolver first lien | $1.1M | $1.1M 101c | SOFR+450 bp | Jan 10, 2029 |
| R••••••• I••••••••• I•• L•• | term loan first lien | $1.1M | $1.1M 97c | SOFR+700 bp | Nov 1, 2027 |
| C•• G••••• I••. | revolver first lien | $1.1M | $1.1M 93c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| H••• A••••••••• L•• | term loan first lien | $986,000 | $984,000 101c | SOFR+450 bp | Jan 10, 2029 |
| M••••••• R••••• S••••••••• L•• | revolver first lien | $918,000 | $913,000 101c | SOFR+525 bp | Jun 28, 2029 |
| Membership Interest Investments, Preferred Membership Intere | preferred equity equity | $13.6M | $903,000 102c | ||
| V•••••• E•• H•••••••• L•• | equity equity | $326,000 | $813,000 518c | ||
| E••••••••• F•••• A••••••••• I••. | revolver first lien | $829,000 | $751,000 93c | SOFR+525 bp | Apr 30, 2029 |
| O•••••• M••••• L•• | term loan first lien | $2.4M | $627,000 31c | SOFR+450 bp | Dec 31, 2027 |
| C••••••••• I•• | revolver first lien | $566,000 | $565,000 101c | SOFR+500 bp | Oct 20, 2027 |
| S••••• S•••••• Holdings, LP - Class A-1 Health Care Equipment & Services | equity equity | $449,000 | $562,000 126c | ||
| O•• D••••• P••••••• H•••••• C••••••• L•• | equity equity | $53,000 | $508,000 148c | ||
| 1•• O••••• F••••••••, LLC | revolver first lien | $698,000 | $507,000 75c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| F•••••••• I••••••••• Holdings I, LLC | equity equity | n/a | $507,000 86c | ||
| R••••••• I••••••••• I•• L•• | delayed draw term loan first lien | $484,000 | $465,000 97c | SOFR+700 bp | Nov 1, 2027 |
| H••• A••••••••• L•• | delayed draw term loan first lien | $465,000 | $462,000 104c | SOFR+450 bp | Jan 10, 2029 |
| N••••••• L•• | term loan first lien | $459,000 | $459,000 100c | SOFR+700 bp | Mar 30, 2027 |
| W••• C•••• F•••••••• S••• D••• F••••••• V•• L•• | term loan first lien | $456,000 | $451,000 100c | SOFR+525 bp | Nov 19, 2029 |
| A•••• US B••••, LLC | revolver first lien | $519,000 | $443,000 86c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| D•••••••• S• M••••••••• L•• | delayed draw term loan first lien | $427,000 | $426,000 100c | SOFR+500 bp | Mar 18, 2030 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344908reported