DFX Intelligence
Private Credit Intelligence
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BDC portfolio
G•••• C•••••• D••••• L•••••• C•••
Fair value
$845M
as of Jun 30, 2026
Principal held
$842M
debt pieces, the filer's figure
Cost
$852M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,123
294 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
387
55 sponsors financed
Portfolio through time
Fair value by quarter end$845M as of Jun 30, 2026
Sep 30, 2022$202M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $845M | 294 | 99c | 157 | 525 bp |
| Mar 31, 2026 | $851M | 298 | 99c | 146 | 526 bp |
| Dec 31, 2025 | $852M | 293 | 101c | 142 | 529 bp |
| Sep 30, 2025 | $1.7B | 279 | 101c | 262 | 536 bp |
| Jun 30, 2025 | $826M | 254 | 101c | 104 | 537 bp |
| Mar 31, 2025 | $774M | 240 | 101c | 90 | 550 bp |
| Dec 31, 2024 | $764M | 230 | 100c | 94 | 559 bp |
| Sep 30, 2024 | $690M | 217 | 101c | 99 | 577 bp |
| Jun 30, 2024 | $626M | 204 | 101c | 81 | 583 bp |
| Mar 31, 2024 | $536M | 185 | 100c | 69 | 601 bp |
| Dec 31, 2023 | $463M | 173 | 100c | 64 | 604 bp |
| Sep 30, 2023 | $320M | 151 | 99c | 52 | 604 bp |
| Jun 30, 2023 | $275M | 135 | 99c | 41 | 607 bp |
| Mar 31, 2023 | $261M | 133 | 99c | 35 | 599 bp |
| Sep 30, 2022 | $202M | 118 | 98c | 13 | 577 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 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
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- P•• I••••••••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Aug 1, 2030$18.5M 98c
- i••••• I•• first lien term loan32 BDCs hold it · matures Aug 31, 2028$14.6M 94c
- H••••• S•••••••• I•• first lien term loan24 BDCs hold it · matures Sep 19, 2030 · T•••• B••••$13.0M 98c
- C••••••• B••••• I•• first lien term loan28 BDCs hold it · matures Nov 30, 2030 · F•••••••• P•••••••$11.6M 99c
- Z••••••• I•• first lien term loan22 BDCs hold it · matures Nov 22, 2028$11.6M 98c
- C••••••• S••••• L•• first lien term loan6 BDCs hold it · matures Oct 1, 2029$11.1M 101c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$11.0M 101c
- N•••• G••••• H••••••• C••••••••• first lien term loan15 BDCs hold it · matures Oct 31, 2032$10.9M 99c
- G•• U••••••• P••••• C••••••••• first lien term loan14 BDCs hold it · matures Feb 1, 2033 · V•••••• C•••••• F••• M••••••••• L•••••$10.8M 101c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$10.7M 99c
- N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan8 BDCs hold it · matures Jul 16, 2029$10.7M 100c
- P•• H•••••••• L•• first lien term loan3 BDCs hold it · matures May 1, 2029$10.2M 96c
Schedule of investments at Jun 30, 2026
1,123 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••••••• H•••••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+475 bp | Jan 1, 2031 |
| B•••• I••••••••• I•• L•• | term loan first lien | $50,000 | $49,000 98c | S+475 bp | Sep 1, 2032 |
| C•• V••••• H•••••••• I••. | term loan first lien | $50,000 | $49,000 100c | S+500 bp | Jan 1, 2031 |
| A••• B••••• I••. | term loan first lien | $49,000 | $49,000 100c | S+525 bp | Jul 1, 2027 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+500 bp | Oct 1, 2030 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $49,000 | $49,000 100c | S+500 bp | Oct 1, 2030 |
| K•••••• H•••••••• I••. | term loan first lien | $50,000 | $49,000 100c | S+475 bp | Mar 1, 2029 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $50,000 | $49,000 98c | S+500 bp | Oct 1, 2030 |
| C••••••• M•••• L•••••• | term loan first lien | $60,000 | $48,000 83c | S+475 bp | Apr 1, 2032 |
| Y•••••••• P•••••• I••. | equity equity | n/a | $48,000 107c | ||
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $48,000 | $47,000 100c | S+525 bp | Dec 1, 2029 |
| G•• T••••••••• H•••••••• I••. | equity equity | n/a | $47,000 204c | ||
| P•• A••• B••••• I••. | term loan first lien | $47,000 | $47,000 100c | S+500 bp | Sep 1, 2031 |
| V••••••• G•••• A••••••••• L•• | equity equity | n/a | $47,000 142c | ||
| M• B••••• I••. | term loan first lien | $56,000 | $47,000 90c | S+525 bp | Jul 1, 2031 |
| P••••••••• H•••••••• L•• | term loan first lien | $48,000 | $46,000 96c | S+650 bp | Sep 1, 2028 |
| U•••••••• L•••• L•• | term loan first lien | $47,000 | $46,000 100c | S+550 bp | Aug 1, 2029 |
| H•••••••• V••••••••• P•••••••• L•• | term loan first lien | $46,000 | $46,000 100c | S+475 bp | Jun 1, 2028 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $45,000 | $45,000 100c | S+500 bp PIK 8.67% | Jun 1, 2029 |
| D••• H••••••• C•••. | term loan first lien | $45,000 | $45,000 100c | S+500 bp | Sep 1, 2028 |
| T••••••••• I••. | term loan first lien | $45,000 | $45,000 100c | S+425 bp | Jun 1, 2032 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $43,000 | $43,000 102c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| E•• L•••• L•• | term loan first lien | $44,000 | $43,000 98c | S+625 bp | Dec 1, 2027 |
| T•••••••• B•••• L•••••• | term loan first lien | $45,000 | $43,000 100c | S+650 bp | Jan 1, 2031 |
| C•••••• B•••• L•••••• | term loan first lien | $44,000 | $43,000 105c | S+550 bp | Aug 1, 2030 |
| C•• H••••••• A••••••••• I••. | term loan first lien | $43,000 | $42,000 98c | S+525 bp | Jul 1, 2027 |
| Y•••••••• P•••••• I••. | term loan first lien | $42,000 | $42,000 100c | S+450 bp | Dec 1, 2029 |
| K••••• B••••• L•• | equity equity | n/a | $41,000 117c | ||
| I•• H•••••• C•••. | term loan first lien | $42,000 | $41,000 100c | S+525 bp | May 1, 2028 |
| B•••••• R••••••••• L•• | term loan first lien | $41,000 | $41,000 100c | S+600 bp | Aug 1, 2028 |
| R••••••••• P•••••• L•• | term loan first lien | $46,000 | $41,000 93c | S+475 bp | Dec 1, 2028 |
| R•••• H••••• Corporation | term loan first lien | $41,000 | $41,000 100c | S+450 bp | Dec 1, 2030 |
| C••••••••• P••••• I••• I••. | term loan first lien | $55,000 | $40,000 77c | S+500 bp PIK 3.50% | Aug 1, 2029 |
| C• G•••• H•••••••• L•• | equity equity | n/a | $39,000 76c | ||
| Z•••••• I••. | term loan first lien | $40,000 | $39,000 100c | S+475 bp | Oct 1, 2032 |
| T•••••••• O••••••••• H•••••••• I••. | equity equity | n/a | $39,000 98c | ||
| C•• V••••• H•••••••• I••. | equity equity | n/a | $38,000 100c | ||
| S•••••••• B••••••• C•., Inc. | term loan first lien | $38,000 | $38,000 109c | S+500 bp | Feb 1, 2032 |
| P•• A••• B••••• I••. | term loan first lien | $38,000 | $38,000 103c | S+500 bp | Sep 1, 2031 |
| M•••• S••••••••• U• B••••• L•• | unstated lien unstated | n/a | $37,000 112c | ||
| P•• P•••••• I••. | term loan first lien | $38,000 | $37,000 100c | S+525 bp | Apr 1, 2030 |
| S••••• F••••••• L•• | term loan first lien | $38,000 | $36,000 97c | S+525 bp | Jun 1, 2031 |
| D••• H••••••• C•••. | term loan first lien | $36,000 | $36,000 100c | S+500 bp | Sep 1, 2028 |
| A• T•••• P•••••• I••. | term loan first lien | $42,000 | $36,000 88c | S+450 bp | Aug 1, 2031 |
| R••••••••• P•••••• L•• | equity equity | n/a | $35,000 66c | ||
| F•••••••• I••. | preferred equity equity | n/a | $35,000 233c | ||
| S•••••••• H••••• L•• | term loan first lien | $36,000 | $35,000 100c | S+475 bp | Aug 1, 2032 |
| B••• B•••• L•••••• | term loan first lien | $37,000 | $35,000 92c | S+500 bp | Jun 1, 2032 |
| K•••• I••••••••• H•••••••• I••. | term loan first lien | $36,000 | $35,000 100c | S+425 bp | Aug 1, 2032 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $34,000 | $34,000 103c | S+500 bp | Jun 1, 2031 |
| Z•••••• I••. | equity equity | n/a | $34,000 100c | ||
| H••••••• G•••• A••••••••• L•• | term loan first lien | $36,000 | $34,000 103c | S+550 bp | May 1, 2030 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | n/a | $34,000 136c | ||
| H••••••••• I•••••••• A•••••• I••. | term loan first lien | $35,000 | $34,000 100c | S+450 bp | Jun 1, 2031 |
| O•••••••• I•••••••• A•••••, LLC | term loan first lien | $39,000 | $34,000 97c | S+475 bp | Nov 1, 2029 |
| H•••• U•, LLC | term loan first lien | $37,000 | $34,000 92c | S+725 bp PIK 4.75% | Aug 1, 2028 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $34,000 | $34,000 100c | S+425 bp | Jun 1, 2029 |
| S•••• L•••• G••••• L•• | term loan first lien | $33,000 | $33,000 100c | S+525 bp | Aug 1, 2028 |
| M••••••• B••••• H••••••• LLC | equity equity | n/a | $33,000 70c | ||
| P•• H•••••••• L•• | unstated lien unstated | n/a | $33,000 165c | ||
| C•••• H•••••••• L•• | term loan first lien | $33,000 | $33,000 100c | S+525 bp | Feb 1, 2029 |
| B••••••••• B••••• L•• | term loan first lien | $34,000 | $33,000 100c | S+450 bp | Apr 1, 2032 |
| D•••• | term loan first lien | $33,000 | $33,000 100c | S+475 bp | Jul 1, 2029 |
| H•••• U•, LLC | term loan first lien | $36,000 | $33,000 92c | S+725 bp PIK 4.75% | Aug 1, 2028 |
| L••••• B•••• L•••••• | term loan first lien | $48,000 | $32,000 65c | S+525 bp | Feb 1, 2031 |
| H•••• U• L•• | unstated lien unstated | n/a | $32,000 74c | ||
| D•••••••• D••••• H••••••• L•• | term loan first lien | $31,000 | $31,000 100c | S+525 bp | Sep 1, 2032 |
| D••••••••• A••••••••• I••. | term loan first lien | $34,000 | $30,000 91c | S+450 bp | Sep 1, 2032 |
| L•••••• A•• B••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+450 bp | Nov 1, 2032 |
| S•••••••• M•• I••. | equity equity | n/a | $30,000 111c | ||
| H•••• U• L•• | warrants equity | n/a | $29,000 138c | ||
| S•• C•• B••••• I••. | preferred equity equity | n/a | $29,000 104c | ||
| E••••••••• I••. | preferred equity equity | n/a | $29,000 91c | ||
| D•••• | term loan first lien | $28,000 | $28,000 100c | S+475 bp | Jul 1, 2029 |
| P••••••••• H•••••••• L•• | term loan first lien | $32,000 | $28,000 90c | S+650 bp | Sep 1, 2028 |
| S••••• B••••• L•• | equity equity | n/a | $27,000 77c | ||
| K••••• I••. | equity equity | n/a | $27,000 59c | ||
| A•••• N••••••• I••. | preferred equity equity | n/a | $26,000 153c | ||
| W••••• E••••••••• G••••• L•• | term loan first lien | $26,000 | $26,000 100c | S+425 bp | Oct 1, 2028 |
| Z•••••, L.C. | term loan first lien | $26,000 | $26,000 104c | S+375 bp | Jun 1, 2031 |
| I••••• B•••• A• | term loan first lien | $27,000 | $26,000 96c | S+650 bp | Jul 1, 2028 |
| R• A• H•••••, LLC | unstated lien unstated | n/a | $26,000 93c | ||
| D••••• M•••• 2• L•• | term loan first lien | $25,000 | $25,000 100c | S+550 bp | Dec 1, 2028 |
| H•••• U• L•• | unstated lien unstated | n/a | $25,000 83c | ||
| CI (Quercus) I••••••••• Holdings, LLC | term loan first lien | $25,000 | $25,000 100c | S+500 bp | Jun 1, 2031 |
| W••••• I••. | term loan first lien | $36,000 | $24,000 69c | S+626 bp PIK 3.13% | Jan 1, 2030 |
| C•••• I••••••••• | equity equity | n/a | $24,000 240c | ||
| C•• H••••••• A••••••••• I••. | term loan first lien | $24,000 | $24,000 100c | S+525 bp | Jul 1, 2027 |
| K••• B••••• L•• | term loan first lien | $24,000 | $23,000 96c | S+450 bp | Jul 1, 2031 |
| D••••• M•••• 2• L•• | term loan first lien | $22,000 | $22,000 105c | S+550 bp | Dec 1, 2028 |
| P•• P••••• I••. | equity equity | n/a | $22,000 183c | ||
| C•••••••• S• S••••• L•• | term loan first lien | $22,000 | $22,000 100c | S+475 bp | Jan 1, 2030 |
| S••••••• P•••••••• I••• I••. | term loan first lien | $23,000 | $22,000 105c | S+525 bp | Dec 1, 2028 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $23,000 | $22,000 100c | S+525 bp | Dec 1, 2029 |
| R•••••• B•••• L•••••• | term loan first lien | $22,000 | $22,000 100c | S+450 bp | Mar 1, 2032 |
| K••••• T••••••••• I••. | term loan first lien | $20,000 | $21,000 117c | S+800 bp PIK 4.00% | Nov 1, 2029 |
| H• S•• H•••••••• I••. | equity equity | n/a | $21,000 68c | ||
| S•••••• F•••••• O•• L•••••• | term loan first lien | $21,000 | $21,000 100c | S+500 bp | Oct 1, 2031 |
| CI (Quercus) I••••••••• Holdings, LLC | term loan first lien | $27,000 | $20,000 87c | S+500 bp | Jun 1, 2031 |
| C••••• M•••• 3• S••••••. | term loan first lien | $20,000 | $20,000 100c | S+500 bp | May 1, 2029 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- G•••• C•••••• D••••• L•••••• LLCreported
- Latest schedule
- 0001868878-26-000031reported