DFX Intelligence
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BDC portfolio
G•••• C•••••• B•• 4• I•••
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.7B
debt pieces, the filer's figure
Cost
$2.7B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
922
265 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
319
45 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2022$113M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.7B | 265 | 100c | 105 | 514 bp |
| Mar 31, 2026 | $2.5B | 252 | 100c | 95 | 516 bp |
| Dec 31, 2025 | $2.4B | 240 | 101c | 94 | 521 bp |
| Sep 30, 2025 | $4.4B | 221 | 101c | 175 | 531 bp |
| Jun 30, 2025 | $1.9B | 190 | 102c | 59 | 531 bp |
| Mar 31, 2025 | $1.6B | 175 | 101c | 52 | 544 bp |
| Dec 31, 2024 | $1.5B | 165 | 101c | 51 | 552 bp |
| Sep 30, 2024 | $1.3B | 148 | 101c | 53 | 572 bp |
| Jun 30, 2024 | $1.1B | 133 | 101c | 34 | 580 bp |
| Mar 31, 2024 | $821M | 111 | 101c | 34 | 612 bp |
| Dec 31, 2023 | $647M | 98 | 100c | 31 | 622 bp |
| Sep 30, 2023 | $359M | 75 | 100c | 30 | 631 bp |
| Jun 30, 2023 | $227M | 58 | 100c | 23 | 651 bp |
| Mar 31, 2023 | $198M | 54 | 100c | 16 | 641 bp |
| Sep 30, 2022 | $113M | 37 | 99c | 5 | 614 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$46.0M 100c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$42.0M 100c
- C•••••• P••••• I•• first lien term loan7 BDCs hold it · matures May 18, 2033$34.3M 99c
- N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan8 BDCs hold it · matures Jul 16, 2029$33.1M 100c
- E•••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Dec 20, 2032 · V•••••• C•••••• L••$33.0M 100c
- A••••••• I•• first lien term loan28 BDCs hold it · matures Jun 21, 2029$32.6M 98c
- G•• U••••••• P••••• C••••••••• first lien term loan14 BDCs hold it · matures Feb 1, 2033 · V•••••• C•••••• F••• M••••••••• L•••••$32.5M 101c
- Q•••• Q•••• C•• W••• H•••••••• L•• first lien term loan9 BDCs hold it · matures Jun 10, 2031 · S•••••• K••••••• M••••••••• C••••••• L••$32.3M 101c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$31.7M 98c
- V•••• B••••• I•• first lien term loan12 BDCs hold it · matures Nov 1, 2031$31.2M 100c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$30.2M 101c
- N•••• G••••• H••••••• C••••••••• first lien term loan15 BDCs hold it · matures Oct 31, 2032$29.7M 99c
Schedule of investments at Jun 30, 2026
922 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D••••• I••••••••• Holdings, Inc. | term loan first lien | $45.2M | $44.8M 100c | S+550 bp | Aug 1, 2032 |
| C•••••• Acquiror, Inc. | term loan first lien | $34.3M | $33.9M 99c | S+500 bp | May 1, 2033 |
| E•••••• H•••••••• I••. | term loan first lien | $33.0M | $32.8M 100c | S+450 bp | Dec 1, 2032 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $32.3M | $32.1M 100c | S+600 bp PIK 3.25% | Jul 1, 2029 |
| A••••••• I••. | term loan first lien | $32.6M | $31.8M 98c | S+450 bp | Jun 1, 2029 |
| L•••• B•••• 1• L•••••• | term loan first lien | $29.7M | $29.4M 100c | S+450 bp | Jun 1, 2033 |
| B••• P••••••••• L•• | term loan first lien | $29.4M | $29.2M 100c | S+475 bp | Jun 1, 2033 |
| N•••• G••••• H••••••• C••••••••• | term loan first lien | $29.7M | $29.1M 99c | S+500 bp | Oct 1, 2032 |
| C••••• H•••••••• L•• | term loan first lien | $29.1M | $29.1M 100c | S+450 bp | Sep 1, 2031 |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $28.9M | $28.9M 101c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $28.1M | $28.1M 101c | S+500 bp | Jun 1, 2031 |
| C••••••• B••••• I••. | term loan first lien | $28.3M | $27.7M 99c | S+675 bp | Nov 1, 2030 |
| V••••••• G•••• A••••••••• L•• | term loan first lien | $27.5M | $27.4M 100c | S+525 bp | Dec 1, 2030 |
| Q•• A••••••••• C•. | term loan first lien | $27.9M | $27.2M 98c | S+425 bp | Jun 1, 2032 |
| M••• I••••• C• P•• L•• | term loan first lien | $27.6M | $26.9M 105c | S+525 bp PIK 2.75% | Jun 1, 2030 |
| B•••••••• P••••••••• I••. | term loan first lien | $25.8M | $25.7M 100c | S+575 bp | Dec 1, 2030 |
| C• F•••••• H•••••••• L•• | term loan first lien | $25.3M | $25.3M 100c | S+425 bp | Oct 1, 2032 |
| R••••••••• H•••••••• L•• | term loan first lien | $25.1M | $25.0M 100c | S+576 bp PIK 3.13% | Apr 1, 2031 |
| C••••••• S••••• L••. | term loan first lien | $24.4M | $24.4M 101c | S+450 bp | Oct 1, 2029 |
| T••••••••• H•••••••• L•• | term loan first lien | $25.1M | $24.4M 98c | S+525 bp | May 1, 2031 |
| I•••••• P•••••• I••. | term loan first lien | $24.6M | $23.9M 98c | S+450 bp | Jan 1, 2030 |
| H••••• S•••••••• I••. | term loan first lien | $24.3M | $23.7M 98c | S+475 bp | Sep 1, 2030 |
| M••••••••• M•••••••• I••. | term loan first lien | $23.5M | $23.5M 101c | S+475 bp PIK 2.25% | Apr 1, 2032 |
| C•• P••••• I••. | term loan first lien | $23.5M | $23.4M 100c | S+450 bp | Jan 1, 2033 |
| N••••••• T•••••••••, Inc. | term loan first lien | $23.9M | $23.3M 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $23.6M | $23.3M 101c | S+500 bp | Oct 1, 2030 |
| P••••• H••••• I••••••••• H•••••••• I••. | term loan first lien | $22.9M | $22.7M 100c | S+500 bp | Jun 1, 2030 |
| O•••••••••, LLC | term loan first lien | $21.9M | $21.9M 101c | S+450 bp | Dec 1, 2032 |
| V•••• B••••• I••. | term loan first lien | $21.5M | $21.2M 99c | S+450 bp | Nov 1, 2031 |
| Z•••••• I••. | term loan first lien | $21.1M | $21.0M 100c | S+475 bp | Oct 1, 2032 |
| D••••••• A••••••••• H•••••••• L•• | term loan first lien | $20.2M | $20.1M 100c | S+475 bp | Nov 1, 2032 |
| C•••• P•••••• I••. | term loan first lien | $20.0M | $19.7M 100c | S+500 bp | Dec 1, 2031 |
| R••••••• B•••••••• L•• | term loan first lien | $19.3M | $19.3M 101c | S+525 bp | Jun 1, 2031 |
| J••••••• H•••••••• L•• | term loan first lien | $19.4M | $19.0M 98c | S+475 bp | Nov 1, 2032 |
| P••••• H••••• I••••••••• H•••••••• I••. | term loan first lien | $19.1M | $18.9M 100c | S+500 bp | Jun 1, 2030 |
| P•••••• H••••• H•••••• C•••. | term loan first lien | $18.7M | $18.5M 100c | S+475 bp | Nov 1, 2032 |
| C•• V••••• H•••••••• I••. | term loan first lien | $18.2M | $18.1M 100c | S+500 bp | Jan 1, 2031 |
| M• B••••• I••. | term loan first lien | $18.3M | $18.1M 99c | S+525 bp | Jul 1, 2031 |
| C••••• E••••••••• L•• | term loan first lien | $17.7M | $17.7M 100c | S+450 bp | May 1, 2032 |
| B•••••••• I••. | term loan first lien | $17.9M | $17.5M 98c | S+475 bp | Aug 1, 2031 |
| D•••• | term loan first lien | $17.5M | $17.4M 109c | S+500 bp | Jul 1, 2029 |
| B•••••• P•••••• L•• | term loan first lien | $17.4M | $17.4M 101c | S+475 bp | Feb 1, 2031 |
| Y•••••••• P•••••• I••. | term loan first lien | $17.4M | $17.3M 100c | S+450 bp | Dec 1, 2029 |
| T•••••••• O••••••••• H•••••••• I••. | term loan first lien | $17.3M | $16.8M 98c | S+600 bp PIK 3.25% | Feb 1, 2032 |
| B•••• B•••• I••. | term loan first lien | $16.7M | $16.7M 101c | S+600 bp | Oct 1, 2030 |
| E•••••••• T••••••••• C•••. | term loan first lien | $16.9M | $16.7M 100c | S+525 bp | Aug 1, 2029 |
| L••••••••• I••. | term loan first lien | $16.5M | $16.3M 99c | S+550 bp | Nov 1, 2031 |
| N•• B••••• I••. | term loan first lien | $16.2M | $16.1M 101c | S+500 bp | Nov 1, 2029 |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $16.4M | $16.1M 99c | S+475 bp | May 1, 2030 |
| H• T•• B••••• I••. | term loan first lien | $16.0M | $16.0M 100c | S+475 bp | Jul 1, 2032 |
| O•• P•••••• I••. | term loan first lien | $16.1M | $15.8M 98c | S+450 bp | Sep 1, 2032 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $16.5M | $15.7M 96c | S+600 bp PIK 3.25% | Aug 1, 2031 |
| B•• H•••••••• L•• | term loan first lien | $15.8M | $15.7M 100c | S+550 bp | Apr 1, 2032 |
| S•••• B•••• L•••••• | term loan first lien | $16.2M | $15.7M 97c | S+475 bp | Oct 1, 2032 |
| D•••••••• D••••• H••••••• L•• | term loan first lien | $15.8M | $15.6M 100c | S+575 bp PIK 2.75% | Sep 1, 2032 |
| B••••••••• L•• | term loan first lien | $15.2M | $15.1M 100c | S+550 bp PIK 3.00% | Dec 1, 2029 |
| P•••••• A••••••••• L•• | term loan first lien | $14.9M | $14.9M 100c | S+450 bp | Sep 1, 2032 |
| D••••• B•••• L•••••• | term loan first lien | $14.8M | $14.6M 101c | S+475 bp | Sep 1, 2031 |
| P•• A••• B••••• I••. | term loan first lien | $14.5M | $14.4M 101c | S+500 bp | Sep 1, 2031 |
| W•• H•••••• C•••. | term loan first lien | $14.4M | $14.2M 99c | S+500 bp | Jul 1, 2031 |
| C••••• I••••••••• I•• L•• | term loan first lien | $13.9M | $13.8M 100c | S+450 bp | May 1, 2031 |
| B••••••••• H•••••••• L•• | term loan first lien | $14.0M | $13.7M 99c | S+475 bp | Jan 1, 2031 |
| D••• I•••••••• H••••••• L•• | term loan first lien | $14.0M | $13.6M 98c | S+450 bp | Dec 1, 2030 |
| C••••••••• A•••••••• H•••••••• I••. | term loan first lien | $13.2M | $13.1M 100c | S+450 bp | Jun 1, 2033 |
| Q• H•••••••• I••. | term loan first lien | $13.3M | $13.1M 99c | S+450 bp | Dec 1, 2032 |
| L•• I••••••••• H•••••••• L•• | term loan first lien | $13.2M | $13.0M 100c | S+500 bp | Feb 1, 2032 |
| D••• I•••••••• H••••••• L•• | term loan first lien | $13.3M | $13.0M 98c | S+450 bp | Dec 1, 2030 |
| E•••••••• I• B••••••• 2•••• L•• | term loan first lien | $13.0M | $12.8M 100c | S+475 bp | Sep 1, 2030 |
| C••••••• I••••••••• I•• L•• | term loan first lien | $12.7M | $12.6M 100c | S+600 bp PIK 3.25% | Aug 1, 2032 |
| A••••• E••••••••• L•• | term loan first lien | $12.5M | $12.5M 101c | S+475 bp | Oct 1, 2032 |
| K•••• I••••••••• H•••••••• I••. | term loan first lien | $12.5M | $12.4M 100c | S+425 bp | Aug 1, 2032 |
| R•• G•••• H•••••••• I••. | term loan first lien | $12.4M | $12.3M 101c | S+500 bp | Nov 1, 2031 |
| N•••••• C••••••••• | term loan first lien | $12.4M | $12.1M 98c | S+475 bp | Jun 1, 2029 |
| E••••••• P•••••• I••. | term loan first lien | $12.3M | $12.1M 100c | S+525 bp | Jan 1, 2031 |
| G••••• O••••••••• L•• | term loan first lien | $11.9M | $11.9M 101c | S+450 bp | Sep 1, 2031 |
| C•• H•••••• I••. | term loan first lien | $12.0M | $11.8M 100c | S+475 bp | Jun 1, 2031 |
| M•••••• | term loan first lien | $11.7M | $11.5M 99c | S+450 bp | Jan 1, 2033 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $11.5M | $11.5M 100c | S+500 bp | Aug 1, 2028 |
| M••••• B•••• L•••••• | term loan first lien | $11.4M | $11.3M 101c | S+450 bp | May 1, 2032 |
| P••••• C••• C•••••• LLC | term loan first lien | $12.7M | $11.2M 89c | S+600 bp | Nov 1, 2030 |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $10.7M | $10.7M 100c | S+550 bp | Jun 1, 2031 |
| D••••• B•••• L•••••• | subordinated debt unsecured or subordinated | $10.7M | $10.5M 97c | PIK 9.80% | Sep 1, 2032 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $10.4M | $10.2M 99c | PIK 14.75% | Aug 1, 2030 |
| O••••• P•••••• I••. | term loan first lien | $10.1M | $10.1M 100c | S+500 bp | Feb 1, 2033 |
| S•••••••• H••••• L•• | term loan first lien | $10.2M | $10.1M 100c | S+475 bp | Aug 1, 2032 |
| S•• H•••••• L•• | term loan first lien | $10.1M | $10.0M 100c | S+438 bp | Jul 1, 2032 |
| E•••••••• S••••••• H••••••s Corporation | term loan first lien | $10.2M | $10.0M 98c | S+576 bp PIK 2.88% | Jun 1, 2031 |
| R•• S•••••••• I••. | term loan first lien | $10.0M | $9.9M 100c | S+475 bp | Sep 1, 2032 |
| C•••••••• S• S••••• L•• | term loan first lien | $9.9M | $9.9M 101c | S+475 bp | Jan 1, 2030 |
| P• G•••• H•••••••• L•• | term loan first lien | $9.8M | $9.8M 100c | S+550 bp PIK 2.75% | Aug 1, 2030 |
| C•••• H•••••••• L•• | term loan first lien | $9.8M | $9.7M 101c | S+525 bp | Feb 1, 2030 |
| L•••• T••••• I••. | term loan first lien | $9.7M | $9.7M 101c | S+475 bp | Jun 1, 2030 |
| V•••• B••••• I••. | term loan first lien | $9.7M | $9.6M 104c | S+450 bp | Nov 1, 2031 |
| Z••••••• I••. | term loan first lien | $9.6M | $9.4M 98c | S+500 bp | Nov 1, 2028 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $9.4M | $9.3M 99c | S+475 bp | Jun 1, 2030 |
| M••••• B•••• L•••••• | term loan first lien | $9.3M | $9.2M 100c | S+450 bp | May 1, 2032 |
| C•••••• R•••••••• M••••• L•• | term loan first lien | $9.1M | $9.1M 101c | S+450 bp | Jul 1, 2029 |
| T•••••••• B•••• L•••••• | term loan first lien | $9.4M | $9.0M 98c | S+650 bp PIK 10.18% | Jan 1, 2031 |
| R•• G•••• H•••••••• I••. | term loan first lien | $9.1M | $9.0M 100c | S+500 bp | Nov 1, 2031 |
| S•••••• A••••••••• L•• | term loan first lien | $9.3M | $9.0M 98c | S+500 bp PIK 2.25% | Oct 1, 2031 |
Page 1 of 10Next
Registration
- Fiscal year end
- 0930reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Former names
- G•••• C•••••• B•• 4• LLCreported
- Latest schedule
- 0001901612-26-000031reported