DFX 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 | 517 bp |
| Mar 31, 2026 | $851M | 298 | 99c | 146 | 517 bp |
| Dec 31, 2025 | $852M | 293 | 101c | 142 | 520 bp |
| Sep 30, 2025 | $1.7B | 279 | 101c | 262 | 529 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 | 570 bp |
| Jun 30, 2024 | $626M | 204 | 101c | 81 | 582 bp |
| Mar 31, 2024 | $536M | 185 | 100c | 69 | 601 bp |
| Dec 31, 2023 | $463M | 173 | 100c | 64 | 603 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
- non accrual placedJun 30, 2026
- non accrual placedJun 30, 2026
- 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
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 |
|---|---|---|---|---|---|
| C• •••••••• I••••••••• H•••••••• L•• | term loan first lien | $22,000 | $20,000 167c | S+500 bp | Jun 1, 2031 |
| L•••••• A•• B••••• L•• | term loan first lien | $19,000 | $19,000 106c | S+450 bp | Nov 1, 2032 |
| L•••••• A•• B••••• L•• | term loan first lien | $19,000 | $19,000 100c | S+450 bp | Nov 1, 2032 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $32,000 | $19,000 66c | S+500 bp | Nov 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $19,000 | $19,000 100c | S+525 bp | Aug 1, 2029 |
| A••••••••• A••••••••• C•• | term loan first lien | $19,000 | $19,000 106c | S+500 bp | May 1, 2030 |
| A••• B••••• I••• | term loan first lien | $19,000 | $19,000 100c | S+525 bp | Jul 1, 2027 |
| C••••• I••••••••• I•• L•• | term loan first lien | $20,000 | $19,000 100c | S+450 bp | May 1, 2031 |
| C••••••••• T••••••••• L••• | term loan first lien | $22,000 | $19,000 86c | S+650 bp PIK 3.25% | Jul 1, 2030 |
| P•• H•••••••• L•• | term loan first lien | $20,000 | $19,000 95c | S+550 bp | May 1, 2029 |
| H• S•• H•••••••• I••• | term loan first lien | $19,000 | $19,000 106c | S+525 bp | Jun 1, 2028 |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $19,000 | $18,000 100c | S+475 bp | May 1, 2030 |
| P••••• B••••• L•• | term loan first lien | $38,000 | $18,000 53c | S+575 bp PIK 9.48% | May 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $18,000 | $18,000 100c | S+550 bp | Dec 1, 2028 |
| P•••• A••••••••• B••••• I••• | term loan first lien | $19,000 | $18,000 100c | S+450 bp | Dec 1, 2032 |
| Z•••• H•••••• I••• | term loan first lien | $18,000 | $18,000 100c | S+650 bp | Jul 1, 2027 |
| P•••••• C••••••••• | term loan first lien | $27,000 | $17,000 65c | S+450 bp | Oct 1, 2032 |
| A•••• B••••• I••• | term loan first lien | $18,000 | $16,000 100c | S+475 bp | Jan 1, 2033 |
| D••••• I••••••••• H•••••••• I••• | term loan first lien | $16,000 | $16,000 100c | S+550 bp | Aug 1, 2032 |
| S•••• L•••• G••••• L•• | term loan second lien | $15,000 | $15,000 100c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| C•••••• B•••• I• S•• R••• | term loan first lien | $30,000 | $15,000 63c | S+575 bp PIK 0.25% | Dec 1, 2030 |
| K••••• B••••• L•• | term loan first lien | $15,000 | $15,000 100c | S+425 bp | Jul 1, 2032 |
| P•••••• P•••••••• L•• | term loan first lien | $15,000 | $15,000 100c | S+550 bp | Nov 1, 2027 |
| C••••••• S••••• I••• | term loan first lien | $16,000 | $14,000 88c | S+625 bp | May 1, 2028 |
| M•••• P••••••••• L•• | term loan first lien | $18,000 | $14,000 82c | S+575 bp | Oct 1, 2029 |
| A••••• T•••••• C••••••• L•• | preferred equity equity | n/a | $14,000 100c | ||
| E••••••• G••••• L•• | term loan first lien | $15,000 | $14,000 93c | S+575 bp | Apr 1, 2028 |
| P•••••• A••••••••• L•• | term loan first lien | $13,000 | $13,000 100c | S+450 bp | Sep 1, 2032 |
| I••••• B•••• A• | term loan first lien | $14,000 | $13,000 93c | S+650 bp | Jul 1, 2028 |
| L•••••• A•• B••••• L•• | term loan first lien | $12,000 | $12,000 100c | S+450 bp | Nov 1, 2032 |
| P•••••• P•••••••• L•• | term loan first lien | $12,000 | $12,000 100c | S+450 bp | Nov 1, 2027 |
| A••••• E••••••••• L•• | term loan first lien | $12,000 | $12,000 100c | S+475 bp | Oct 1, 2032 |
| D••••• M•••• 2• L•• | term loan first lien | $11,000 | $11,000 100c | S+550 bp | Dec 1, 2028 |
| T••••••••• I••• | term loan first lien | $11,000 | $11,000 100c | S+425 bp | Jun 1, 2032 |
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $11,000 | $11,000 100c | S+500 bp | Jul 1, 2032 |
| K••••• T••••••••• I••• | term loan first lien | $8,000 | $9,000 129c | S+800 bp PIK 4.00% | Nov 1, 2029 |
| W••••••••• L•• | term loan first lien | $12,000 | $9,000 75c | S+625 bp PIK 5.25% | Dec 1, 2028 |
| A•••• B••••• I••• | term loan first lien | $9,000 | $9,000 100c | S+475 bp | Jan 1, 2033 |
| K••• B••••• L•• | term loan first lien | $10,000 | $9,000 100c | S+450 bp | Jul 1, 2031 |
| Q••• I••• | equity equity | n/a | $9,000 | ||
| H•••• U• L•• | warrants equity | n/a | $8,000 114c | ||
| L•••••••• F••• F•• P•••••••• L••• | equity equity | n/a | $8,000 24c | ||
| K••••••••• I••••••••• L•• | term loan first lien | $8,000 | $8,000 114c | S+350 bp | Sep 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $8,000 | $8,000 100c | S+475 bp | Oct 1, 2028 |
| C• F•••••• H•••••••• L•• | term loan first lien | $8,000 | $8,000 100c | S+425 bp | Oct 1, 2031 |
| O•••• I••• | equity equity | n/a | $7,000 117c | ||
| K••••• B•••• L•••••• | term loan first lien | $8,000 | $7,000 88c | S+475 bp | Jul 1, 2032 |
| P••••• B••••• L•• | term loan first lien | $7,000 | $7,000 100c | S+625 bp PIK 0.50% | Mar 1, 2027 |
| K••• B••••• L•• | term loan first lien | $7,000 | $7,000 100c | S+450 bp | Jul 1, 2031 |
| E•• L•••• L•• | equity equity | n/a | $7,000 21c | ||
| D•••• L•• | term loan first lien | $7,000 | $7,000 117c | S+475 bp | Jun 1, 2032 |
| P••••• B••••• L•• | term loan first lien | $12,000 | $6,000 55c | S+575 bp PIK 9.48% | May 1, 2029 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | equity equity | n/a | $6,000 120c | ||
| Y•••••••• P•••••• I••• | term loan first lien | $7,000 | $6,000 100c | S+450 bp | Dec 1, 2029 |
| G•• P•••••• I••• | term loan first lien | $7,000 | $6,000 100c | S+450 bp | Dec 1, 2032 |
| K••••• T••••••••• I••• | warrants equity | n/a | $6,000 120c | ||
| C•• V••••• H•••••••• I••• | term loan first lien | $6,000 | $6,000 100c | S+500 bp | Jan 1, 2031 |
| Q• H•••••••• I••• | term loan first lien | $7,000 | $6,000 86c | S+450 bp | Dec 1, 2032 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $5,000 | $5,000 167c | S+550 bp | Oct 1, 2028 |
| P•• A••• B••••• I••• | term loan first lien | $5,000 | $5,000 100c | S+500 bp | Sep 1, 2031 |
| D••••• M•••• 2• L•• | term loan first lien | $5,000 | $5,000 100c | S+550 bp | Dec 1, 2028 |
| A••••• T•••••• C••••••• L•• | term loan first lien | $5,000 | $5,000 125c | S+425 bp | Dec 1, 2032 |
| N•••••• C••••••••• | unstated lien unstated | n/a | $5,000 63c | ||
| M•••• S••••••••• U• B••••• L•• | unstated lien unstated | n/a | $5,000 | ||
| T••••••• A•• a•• T•••••••• L•• | warrants equity | n/a | $4,000 50c | ||
| S•• C•• B••••• I••• | equity equity | n/a | $4,000 400c | ||
| A•••• N••••••• I••• | preferred equity equity | n/a | $3,000 150c | ||
| A••••• T•••••• C••••••• L•• | equity equity | n/a | $3,000 300c | ||
| O••••••••• L•• | term loan first lien | $0 | $3,000 -60c | S+450 bp | Dec 1, 2032 |
| P•• P••••• I••• | term loan first lien | $0 | $3,000 -150c | S+450 bp | Aug 1, 2032 |
| O••••••••• L•• | term loan first lien | $0 | $3,000 -100c | S+450 bp | Dec 1, 2032 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $2,000 | $2,000 100c | S+350 bp | Jul 1, 2031 |
| N••••• I••• | term loan first lien | $7,000 | $2,000 40c | S+100 bp | Sep 1, 2026 |
| S•••••••• M•• I••• | term loan first lien | $0 | $2,000 -200c | S+450 bp | Feb 1, 2032 |
| P•• A••• B••••• I••• | term loan first lien | $2,000 | $2,000 100c | S+500 bp | Sep 1, 2031 |
| L•••••••• F••• F•• P•••••••• L••• | preferred equity equity | n/a | $2,000 200c | ||
| E•••••• H•••••••• I••• | term loan first lien | $2,000 | $2,000 100c | S+450 bp | Dec 1, 2032 |
| Y•••••••• P•••••• I••• | term loan first lien | $2,000 | $2,000 100c | S+450 bp | Dec 1, 2029 |
| C••••••• S••••• I••• | equity equity | n/a | $1,000 6c | ||
| V••••••• I••• | equity equity | n/a | $0 | ||
| D••• I•••••••• H•••••••• L•• | term loan first lien | $0 | $0 | Dec 1, 2030 | |
| E•••• F••••• F•••• G••••• L•• | term loan first lien | $0 | $0 0c | S+475 bp | Aug 1, 2030 |
| S••••••••• E••••••••• L•• | term loan first lien | $0 | $0 | S+450 bp | Jan 1, 2031 |
| C•••••• R•••••••• M••••• L•• | term loan first lien | $0 | $0 0c | S+450 bp | Jul 1, 2028 |
| T••••••••• I••• | term loan first lien | $0 | $0 | S+425 bp | Jun 1, 2032 |
| S•••••• B••••• L•• | term loan first lien | $0 | $0 | S+450 bp | Jul 1, 2032 |
| G• C•• W••• P•••••• C•••• | equity equity | n/a | $0 0c | ||
| M••••••••• L•• | unstated lien unstated | n/a | $0 | ||
| P••••••• L•• | unstated lien unstated | n/a | $0 0c | ||
| C•••••• H•••••••• L•• | equity equity | n/a | $0 | ||
| V••••••• I••• | equity equity | n/a | $0 | ||
| E•••• F•••••• C••••••••• L•• | term loan first lien | $0 | $0 | S+475 bp | Apr 1, 2030 |
| L•••••••• G•••••• I••• | term loan first lien | $0 | $0 | S+450 bp | Jun 1, 2028 |
| N•• B••••• I••• | term loan first lien | $0 | $0 | S+500 bp | Nov 1, 2029 |
| E••••• B••••• A••••••••• I••• | term loan first lien | $0 | $0 | S+525 bp | Jul 1, 2029 |
| C••••• B•••• S••• I••• | equity equity | n/a | $0 | ||
| A••••• T•••••• C••••••• L•• | term loan first lien | $0 | $0 0c | S+425 bp | Dec 1, 2032 |
| L•••• T••••• I••• | term loan first lien | $0 | $0 | S+475 bp | Jun 1, 2030 |
| L••••• B••••• L•• | term loan first lien | $0 | $0 | S+500 bp | May 1, 2028 |
| E•• T•••• H•••••••• L•• | term loan first lien | $0 | $0 | Mar 1, 2030 |
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