DFX Intelligence
Private Credit Intelligence
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BDC portfolio
T• S••••• B•• L••
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.3B
debt pieces, the filer's figure
Cost
$2.3B
99c on cost
Unfunded
$297M
commitments not yet drawn
Positions
833
224 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
515
38 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 31, 2022$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 224 | 100c | 54 | 502 bp |
| Mar 31, 2026 | $2.2B | 216 | 99c | 45 | 503 bp |
| Dec 31, 2025 | $2.2B | 218 | 99c | 37 | 506 bp |
| Sep 30, 2025 | $2.1B | 204 | 99c | 41 | 518 bp |
| Jun 30, 2025 | $2.1B | 193 | 99c | 41 | 527 bp |
| Mar 31, 2025 | $2.1B | 187 | 99c | 40 | 535 bp |
| Dec 31, 2024 | $4.1B | 184 | 99c | 60 | 537 bp |
| Sep 30, 2024 | $2.1B | 173 | 99c | 33 | 554 bp |
| Jun 30, 2024 | $2.0B | 159 | 99c | 30 | 572 bp |
| Mar 31, 2024 | $1.7B | 142 | 99c | 21 | 595 bp |
| Dec 31, 2023 | $1.7B | 132 | 99c | 21 | 604 bp |
| Sep 30, 2023 | $1.5B | 124 | 99c | 12 | 608 bp |
| Jun 30, 2023 | $1.4B | 117 | 98c | 7 | 604 bp |
| Mar 31, 2023 | $1.3B | 115 | 98c | 5 | 589 bp |
| Dec 31, 2022 | $1.2B | 107 | 98c | 4 | 587 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$34.5M 100c
- P• I••••••••• H••••••• I••• L•• first lien term loan18 BDCs hold it · matures Apr 9, 2030 · W••••••••• C•••••• I••••••••$32.4M 101c
- W•••• I•••••••• A••••••••• L•• first lien term loan23 BDCs hold it · matures Apr 30, 2030 · C••••••••• C•••••• P•••••••• L••$30.8M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan45 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$29.2M 100c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$29.1M 100c
- C•••••• I••••••••• I•• first lien term loan10 BDCs hold it · matures Aug 4, 2027$28.2M 100c
- B• P••••••••• L•• first lien term loan4 BDCs hold it · matures Dec 11, 2028$28.1M 75c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$27.9M 101c
- Z•••• H•••••• I•• first lien term loan12 BDCs hold it · matures Jul 1, 2027$27.8M 99c
- H••• S••••• B••••• I•• first lien term loan14 BDCs hold it · matures Apr 14, 2028 · A••• P••••••• I•• L••$27.4M 100c
- T••• H•••••• C••• first lien term loan19 BDCs hold it · matures Mar 31, 2028$27.4M 96c
- F•• H••••••• I•• first lien term loan4 BDCs hold it · matures Dec 15, 2028$27.1M 86c
Schedule of investments at Jun 30, 2026
833 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V•• C••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $33.5M | $33.4M 100c | SOFR+550 bp | Jun 29, 2027 |
| P• I••••••••• H••••••• I••• L•• Distributors | term loan first lien | $32.4M | $32.4M 101c | SOFR+475 bp | Apr 9, 2030 |
| W•••• I•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $30.8M | $30.6M 100c | SOFR+500 bp | Apr 3, 2030 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $29.2M | $29.2M 100c | SOFR+500 bp | Aug 25, 2028 |
| P••••• H••••• I••••••••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $29.1M | $28.8M 100c | SOFR+500 bp | Jun 3, 2030 |
| H••• S••••• B••••• I••. I•••••••• S••••••s | term loan first lien | $27.4M | $27.2M 100c | SOFR+425 bp | Apr 14, 2028 |
| Z•••• I•••••••••, LLC Real Estate Management & Development | term loan first lien | $26.6M | $26.3M 99c | SOFR+650 bp | Jul 1, 2027 |
| T••• H•••••• C•••. Chemicals | term loan first lien | $26.2M | $25.1M 96c | SOFR+575 bp | Mar 31, 2028 |
| M•••••• C••••••••• B••••• L•• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $23.9M | $23.9M 101c | SOFR+575 bp | Dec 5, 2030 |
| D••••••• C••••••••• S••••••• | term loan first lien | $24.1M | $23.7M 99c | 12.09% PIK 8.42% | Aug 2, 2030 |
| R••••• M••••• S•• D•••• L•• Industrial Conglomerates | term loan first lien | $23.8M | $23.6M 101c | SOFR+475 bp | Apr 1, 2030 |
| C•••••• I••••••••• I••. IT S••••••s | term loan first lien | $23.0M | $22.9M 100c | SOFR+525 bp | Aug 4, 2027 |
| A•••••• H•••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $23.1M | $22.7M 100c | SOFR+450 bp | Sep 15, 2031 |
| M•• S•••••••, LLC Real Estate Management & Development | term loan first lien | $22.4M | $22.3M 100c | SOFR+475 bp | Feb 10, 2028 |
| A•••••••• H•••••••• L•• I•••••••• S••••••s | term loan first lien | $22.1M | $22.1M 101c | SOFR+500 bp | Aug 31, 2029 |
| A••••• A••••••••• L•• Machinery | term loan first lien | $24.0M | $21.9M 92c | SOFR+600 bp | Jun 30, 2028 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $21.9M | $21.9M 101c | SOFR+500 bp | Oct 24, 2030 |
| S••••••• B•••• C•••. Commercial S••••••s & Supplies | term loan first lien | $23.9M | $21.8M 92c | SOFR+575 bp | Dec 6, 2030 |
| S••••••• H••••••• C••••••••• Financial S••••••s | term loan first lien | $21.8M | $21.8M 100c | SOFR+550 bp | May 14, 2031 |
| D•• B••••• L•• | term loan first lien | n/a | $21.3M | ||
| A••••••• I••. S••••••• | term loan first lien | $21.4M | $21.2M 100c | SOFR+450 bp | Jun 21, 2029 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $21.1M | $21.1M 100c | SOFR+500 bp | Jul 2, 2031 |
| A•••••• I••. Industrial Conglomerates | term loan first lien | $21.4M | $21.0M 99c | SOFR+475 bp | Jan 30, 2031 |
| B• P••••••••• L•• Containers & Packaging | term loan first lien | $28.1M | $20.9M 75c | SOFR+750 bp PIK 1.00% | Dec 11, 2028 |
| H•••••••• H••• S••••••• Diversified Consumer S••••••s | term loan first lien | $20.9M | $20.5M 99c | SOFR+575 bp | Dec 15, 2026 |
| H••••• S•••••••• I••. H••••• C••• T••••••••• | term loan first lien | $19.8M | $19.7M 101c | SOFR+475 bp | Sep 19, 2030 |
| A•••• U• F••••• I••. Commercial S••••••s & Supplies | term loan first lien | $19.7M | $19.5M 100c | SOFR+450 bp | Dec 9, 2029 |
| L••••••••• L•• S••••••• | term loan first lien | $18.6M | $18.4M 100c | SOFR+525 bp | Jun 24, 2029 |
| L••••••••• S•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $18.6M | $18.2M 99c | SOFR+600 bp | Mar 1, 2028 |
| S••••••••• I••. S••••••• | term loan first lien | $22.2M | $18.0M 81c | SOFR+775 bp PIK 3.75% | Apr 5, 2029 |
| M•••••• I••••••••• C• Aerospace & Defense | term loan first lien | $17.9M | $17.8M 101c | SOFR+450 bp | Sep 14, 2029 |
| F•• H••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $20.4M | $17.5M 86c | SOFR+575 bp PIK 0.50% | Dec 15, 2028 |
| H••••••••• I••. S••••••• | term loan first lien | $17.6M | $17.4M 100c | SOFR+550 bp | May 22, 2030 |
| C•••• H•••••••• L•• S••••••• | term loan first lien | $17.4M | $17.4M 102c | SOFR+525 bp | Feb 27, 2030 |
| P•••••• A••••••••• I••. (P•••••• Analytics) Commercial S••••••s & Supplies | term loan first lien | $17.3M | $17.3M 101c | SOFR+475 bp | Dec 20, 2028 |
| D•••• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $17.3M | $17.2M 100c | SOFR+475 bp | Jul 20, 2029 |
| T••••••• I••••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $16.9M | $16.9M 101c | SOFR+475 bp | Mar 12, 2029 |
| F••••• I••. I•••••••• S••••••s | term loan first lien | $17.0M | $16.8M 100c | SOFR+475 bp | Mar 31, 2033 |
| ABB Concise O•••••• Group, LLC Distributors | term loan first lien | $17.0M | $16.6M 98c | SOFR+750 bp | Feb 23, 2028 |
| D••••••••• H•••••••• L•• Automobiles | term loan first lien | $16.6M | $16.6M 101c | SOFR+450 bp | Aug 15, 2031 |
| T•• S•• L•••• L•• | term loan first lien | $16.7M | $16.6M 100c | SOFR+500 bp | Aug 20, 2030 |
| P••••••••• U••., LLC H••••• C••• Equipment & Supplies | term loan first lien | $16.3M | $16.2M 101c | SOFR+450 bp | Mar 13, 2029 |
| P•• I••••••••• H•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $16.2M | $15.9M 101c | SOFR+575 bp | Aug 31, 2029 |
| V••••••••• L•• Professional S••••••s | term loan first lien | $16.2M | $15.8M 99c | SOFR+525 bp | May 6, 2031 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $15.9M | $15.6M 99c | SOFR+475 bp | Jan 31, 2033 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $15.8M | $15.5M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| O••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $15.2M | $15.1M 100c | SOFR+525 bp | Apr 27, 2032 |
| T• P•••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $14.9M | $14.8M 100c | SOFR+425 bp | Dec 12, 2032 |
| A•••••••• P•••••••, LLC Professional S••••••s | term loan first lien | $14.7M | $14.5M 100c | SOFR+500 bp | Nov 17, 2031 |
| H•• H••• A••••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $14.4M | $14.4M 101c | SOFR+500 bp | Jun 30, 2031 |
| H•••••••• V••••••••• P•••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $14.4M | $14.4M 100c | SOFR+475 bp | Jun 12, 2028 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $14.2M | $14.2M 101c | SOFR+500 bp | Jun 2, 2031 |
| 3•• R••••• M•••••• L•• Financial S••••••s | term loan first lien | $14.2M | $14.1M 100c | SOFR+475 bp | May 6, 2033 |
| C•••• A••••••••• L•• S••••••• | term loan first lien | $14.1M | $13.8M 99c | SOFR+550 bp | Jun 28, 2029 |
| N••••• C••••••••• S••••••• | term loan first lien | $14.0M | $13.8M 99c | SOFR+500 bp | Sep 10, 2030 |
| C••• B••••••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $13.8M | $13.7M 100c | SOFR+500 bp | Apr 29, 2033 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $13.5M | $13.5M 101c | SOFR+450 bp | Sep 30, 2031 |
| M•••• N• I••. Life Sciences Tools & S••••••s | term loan first lien | $13.3M | $13.2M 100c | SOFR+475 bp | Jun 27, 2031 |
| G•••••••• I••. S••••••• | term loan first lien | $13.1M | $13.1M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| B••••••••• T••••••••• I••. S••••••• | term loan first lien | $13.0M | $13.0M 101c | SOFR+450 bp | May 14, 2029 |
| H••••••••• I•••••••• A•••••• I••. I•••••••• S••••••s | term loan first lien | $12.7M | $12.7M 100c | SOFR+450 bp | Jun 11, 2031 |
| D•• B••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $12.6M | $12.6M 100c | SOFR+650 bp PIK 2.25% | Jun 2, 2031 |
| R•••••• H•••••••• I••. Automobile C••••••••• | term loan first lien | $12.6M | $12.4M 100c | SOFR+500 bp | Nov 1, 2029 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $12.4M | $12.2M 100c | SOFR+475 bp | Mar 2, 2033 |
| G• D• C•••••••• A••••••••• L•• IT S••••••s | term loan first lien | $12.3M | $12.2M 100c | SOFR+450 bp | Mar 9, 2029 |
| J••••••• H•••••••• L•• Transportation Infrastructure | term loan first lien | $11.8M | $11.6M 99c | SOFR+475 bp | Nov 1, 2032 |
| A••••••••• I••. S••••••• | term loan first lien | $12.0M | $11.6M 98c | SOFR+500 bp | Jul 14, 2031 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $11.8M | $11.6M 100c | SOFR+450 bp | Sep 29, 2028 |
| A••••• A••••••••• Corp. II | term loan first lien | n/a | $11.6M | ||
| T•••• A••••••••• I••. S••••••• | term loan first lien | $11.4M | $11.4M 100c | SOFR+575 bp | Feb 19, 2030 |
| L••• T••• C••• G••••• I••. I•••••••• S••••••s | term loan first lien | $12.4M | $11.2M 90c | SOFR+600 bp | Sep 8, 2027 |
| S•••••• E••••••••• L•• Automobile C••••••••• | term loan first lien | $11.1M | $10.8M 99c | SOFR+550 bp | Aug 5, 2028 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $11.4M | $10.7M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| I••• S•••••••• A••••••••• L•• I•••••••• S••••••s | term loan first lien | $10.6M | $10.6M 100c | SOFR+450 bp | Nov 22, 2032 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $10.6M | $10.6M 101c | SOFR+415 bp | Jul 28, 2031 |
| R•••••••• I••. S••••••• | term loan first lien | $11.6M | $10.5M 90c | SOFR+650 bp PIK 1.75% | Apr 16, 2029 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $10.5M | $10.4M 101c | SOFR+525 bp | Jun 15, 2029 |
| M••••••, Inc. I•••••••• S••••••s | term loan first lien | $10.3M | $10.2M 99c | SOFR+450 bp | Jan 7, 2033 |
| I•••••• M••• L•• I•••••••• S••••••s | term loan first lien | $10.2M | $10.2M 101c | SOFR+525 bp | Nov 30, 2029 |
| One, Inc. S••••••• Corporation I•••••••• S••••••s | term loan first lien | $10.2M | $10.1M 99c | SOFR+450 bp | Dec 6, 2032 |
| G••••• B•••••••, LLC I•••••••• S••••••s | term loan first lien | $10.1M | $10.0M 99c | SOFR+450 bp | Sep 29, 2028 |
| M•••••••• L• H••••• C••• Providers & S••••••s | term loan first lien | $9.8M | $9.8M 100c | SOFR+450 bp | Sep 30, 2032 |
| A•• H•••• L•• Diversified Consumer S••••••s | term loan first lien | $10.7M | $9.5M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & C••••••••• | term loan first lien | $9.7M | $9.5M 99c | SOFR+425 bp | Dec 31, 2032 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $9.6M | $9.5M 99c | SOFR+525 bp | May 24, 2028 |
| G• A••••••••• I••. S••••••• | term loan first lien | $10.0M | $9.4M 94c | SOFR+525 bp | May 25, 2028 |
| S• N•••• 2• I••. Ground Transportation | term loan first lien | $9.2M | $9.2M 100c | SOFR+500 bp | Jun 2, 2031 |
| O•••• I••. S••••••• | term loan first lien | $9.2M | $9.2M 101c | SOFR+475 bp | Jan 27, 2032 |
| T•••••••• I••. Financial S••••••s | term loan first lien | $9.4M | $9.2M 99c | SOFR+475 bp | Jan 28, 2033 |
| F•••••••• A•••••••••, Co. S••••••• | term loan first lien | $9.2M | $9.1M 100c | SOFR+525 bp | Mar 28, 2030 |
| A•••••• T••••••••• L•• S••••••• | term loan first lien | $9.2M | $9.1M 100c | SOFR+475 bp | Apr 18, 2033 |
| A•••• S•••••• P•••••••• L•• Commercial S••••••s & Supplies | term loan first lien | $9.0M | $9.0M 100c | SOFR+450 bp | Nov 26, 2032 |
| P•••••• P••••• B••••• L•• Building Products | term loan first lien | $8.8M | $8.8M 100c | SOFR+525 bp | Apr 23, 2027 |
| m••••• M•••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $9.0M | $8.7M 97c | SOFR+475 bp | Feb 25, 2033 |
| A•• G•••• H•••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $8.8M | $8.7M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| Y•• L•• H••••• C••• Equipment & Supplies | term loan first lien | $8.6M | $8.6M 101c | SOFR+575 bp | Dec 3, 2029 |
| F••••••••• R••• P••••••• C•••. I•••••••• S••••••s | term loan first lien | $8.5M | $8.5M 101c | SOFR+475 bp | Oct 29, 2030 |
| M•••••• B••••• I••. S••••••• | term loan first lien | $8.4M | $8.4M 101c | SOFR+475 bp | Jul 22, 2029 |
| A••••• H••••••• C•••. Construction & Engineering | term loan first lien | $8.5M | $8.3M 98c | SOFR+550 bp | Mar 28, 2030 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $8.3M | $8.2M 101c | SOFR+525 bp | Jun 15, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- T S••••• Middle Market Loan Fund LLCreported
- Latest schedule
- 0001193125-26-344703reported