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 |
|---|---|---|---|---|---|
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $9.0M | $9.0M 100c | S+475 bp | Nov 1, 2029 |
| G•• T••••••••• H•••••••• I••. | term loan first lien | $8.9M | $8.6M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| Q•••• B••••• I••. | term loan first lien | $8.9M | $8.6M 98c | S+525 bp | Jun 1, 2029 |
| Y•• L•• | term loan first lien | $8.4M | $8.3M 100c | S+575 bp | Dec 1, 2029 |
| A••••••••• A••••••••• C•. | term loan first lien | $8.2M | $8.2M 100c | S+500 bp | May 1, 2030 |
| C•••••• H•••••••• L•• | term loan first lien | $8.3M | $8.1M 98c | S+525 bp | Jun 1, 2030 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | term loan first lien | $8.0M | $7.9M 100c | S+475 bp | Nov 1, 2030 |
| b•••••• L•• | term loan first lien | $7.9M | $7.8M 99c | S+475 bp | Nov 1, 2028 |
| T•••• B• B••••••• L••. | term loan first lien | $7.8M | $7.7M 100c | S+538 bp PIK 2.88% | Jul 1, 2032 |
| A•• H•••• L•• | term loan first lien | $8.2M | $7.7M 95c | S+575 bp PIK 3.25% | May 1, 2030 |
| V•••••• B•••• G••• | term loan first lien | $7.9M | $7.6M 104c | S+625 bp | Apr 1, 2031 |
| N••••••• T•••••••••, Inc. | term loan first lien | $7.7M | $7.5M 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| S••••• U• B••••• L••. | term loan first lien | $7.5M | $7.5M 100c | S+425 bp | Sep 1, 2032 |
| E••••• M••••••• L•• | term loan first lien | $7.5M | $7.4M 99c | S+450 bp | Apr 1, 2032 |
| G••••• B•••• G••• | term loan first lien | $7.5M | $7.4M 108c | S+500 bp | Apr 1, 2031 |
| L••••• B••••, LLC | term loan first lien | $7.5M | $7.4M 99c | S+500 bp | May 1, 2028 |
| R••••••••• B•••• L•••••• | term loan first lien | $7.3M | $7.2M 101c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| D••••• B•••• L•••••• | term loan first lien | $7.2M | $7.2M 100c | S+475 bp | Sep 1, 2031 |
| D••••• B•••• L•••••• | subordinated debt unsecured or subordinated | $7.2M | $7.1M 98c | PIK 11.20% | Sep 1, 2032 |
| G•••• L•• | term loan first lien | $7.2M | $7.1M 99c | S+450 bp | Feb 1, 2031 |
| Y• B••••• H••••••• L•• | term loan first lien | $7.0M | $7.0M 100c | S+475 bp | Oct 1, 2027 |
| M••••••• H•••••••• L•• | term loan first lien | $6.9M | $6.9M 101c | S+550 bp | Mar 1, 2030 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $7.1M | $6.9M 103c | S+525 bp | Jan 1, 2031 |
| D•••••• I••. | term loan first lien | $7.0M | $6.9M 99c | S+425 bp | Mar 1, 2030 |
| S••••••• P•••••••• I••• I••. | term loan first lien | $6.8M | $6.8M 97c | S+525 bp | Dec 1, 2029 |
| V•••••• G••••• M•••• G••• | term loan first lien | $6.7M | $6.7M 105c | S+550 bp | Jul 1, 2031 |
| A•• U•••••• B••••• I••. | term loan first lien | $6.7M | $6.6M 100c | S+500 bp | Feb 1, 2030 |
| H••••••••• I•••••••• A•••••• I••. | term loan first lien | $6.7M | $6.6M 100c | S+450 bp | Jun 1, 2031 |
| S•••••• F•••••• O•• L•••••• | term loan first lien | $6.7M | $6.6M 100c | S+500 bp | Oct 1, 2031 |
| C• G•••• H•••••••• L•• | term loan first lien | $6.5M | $6.4M 101c | S+550 bp | Jan 1, 2030 |
| P•• P•••••• I••. | term loan first lien | $6.4M | $6.4M 100c | S+525 bp | Apr 1, 2031 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $6.5M | $6.3M 99c | S+575 bp | Aug 1, 2029 |
| T•••••••• I••. | term loan first lien | $6.6M | $6.3M 97c | S+475 bp | Jan 1, 2033 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $6.4M | $6.3M 100c | S+475 bp | Jun 1, 2030 |
| Q•••• B••••• I••. | term loan first lien | $6.3M | $6.2M 97c | S+525 bp | Jun 1, 2029 |
| N•••••• H•••••••• I••. | term loan first lien | $6.2M | $6.1M 100c | S+450 bp | Sep 1, 2030 |
| L•• A••••••••• L•• | term loan first lien | $6.0M | $6.0M 100c | S+425 bp | Nov 1, 2031 |
| F•••••• S•••••••, LLC | term loan first lien | $6.1M | $5.9M 98c | S+450 bp | Aug 1, 2032 |
| C•• V••••• H•••••••• I••. | term loan first lien | $5.9M | $5.9M 100c | S+500 bp | Jan 1, 2031 |
| C•••••••• S• S••••• L•• | term loan first lien | $5.8M | $5.8M 101c | S+475 bp | Jan 1, 2030 |
| D••••••••• A••••••••• I••. | term loan first lien | $6.0M | $5.8M 97c | S+450 bp | Sep 1, 2032 |
| M••••••• H•••••• G••• | term loan first lien | $5.8M | $5.7M 96c | S+625 bp | Dec 1, 2029 |
| S•••• B•••• L•••••• | term loan first lien | $5.9M | $5.7M 96c | S+475 bp | Oct 1, 2032 |
| B•••• I••••••••• I•• L•• | term loan first lien | $5.6M | $5.6M 100c | S+475 bp | Sep 1, 2032 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $5.6M | $5.5M 101c | S+500 bp | Oct 1, 2030 |
| L••••• B•••• L•••••• | term loan first lien | $5.5M | $5.5M 101c | S+600 bp PIK 2.50% | Feb 1, 2031 |
| A•••••• I••••••••• H•••••••• I••. | term loan first lien | $5.6M | $5.5M 100c | S+600 bp | Mar 1, 2031 |
| I••••• I••. | term loan first lien | $5.8M | $5.4M 94c | S+575 bp | Aug 1, 2028 |
| E••••••• B••••• I••. | term loan first lien | $5.4M | $5.3M 99c | S+575 bp PIK 3.13% | Mar 1, 2032 |
| M••••••••• M•••••••• I••. | preferred equity equity | n/a | $5.2M 101c | PIK 13.00% | |
| C•• H•••••• C•••••• | term loan first lien | $5.3M | $5.2M 101c | S+500 bp | Nov 1, 2028 |
| S•••••••• B••••••• C•• I••. | term loan first lien | $5.2M | $5.2M 101c | S+500 bp | Feb 1, 2032 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $5.5M | $5.2M 96c | S+600 bp PIK 3.25% | Aug 1, 2031 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $5.1M | $5.2M 102c | S+475 bp | Jun 1, 2031 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | equity equity | n/a | $5.0M 137c | ||
| A•• L•••• H•••••••• L•• | term loan first lien | $5.1M | $5.0M 98c | S+425 bp | Aug 1, 2032 |
| D•••• B•••• L•••••• and RL D•••• Holdings, Inc. | term loan first lien | $5.0M | $4.9M 100c | S+500 bp | Apr 1, 2031 |
| B••••• U• B•••• L•• | term loan first lien | $4.9M | $4.8M 101c | S+525 bp | Sep 1, 2030 |
| Y•••••••• P•••••• I••. | term loan first lien | $4.8M | $4.8M 100c | S+450 bp | Dec 1, 2029 |
| A••••••• C•••••• T••••••••• I••. | term loan first lien | $4.7M | $4.7M 100c | S+450 bp | May 1, 2033 |
| A•• H••••••• I••, LLC | term loan first lien | $4.7M | $4.7M 100c | S+550 bp | Jun 1, 2033 |
| S••••• F••••••• L•• | term loan first lien | $4.7M | $4.6M 99c | S+525 bp | Jun 1, 2031 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $4.6M | $4.6M 101c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| B••••••••• H•••••••• L•• | term loan first lien | $4.7M | $4.6M 99c | S+475 bp | Jan 1, 2031 |
| H••••••••• H•••••••• L••. | term loan first lien | $4.7M | $4.6M 99c | S+450 bp | Jul 1, 2032 |
| C••••••• M•••• L•••••• | term loan first lien | $4.7M | $4.6M 98c | S+475 bp | Apr 1, 2032 |
| A•••• B••••, Inc. | term loan first lien | $4.6M | $4.6M 101c | S+500 bp | Jul 1, 2030 |
| G•• T••••••••• H•••••••• I••. | term loan first lien | $4.6M | $4.4M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| S•••• L•••• G••••• L•• | term loan first lien | $4.3M | $4.3M 101c | S+575 bp | Aug 1, 2028 |
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $4.4M | $4.3M 100c | S+475 bp | Nov 1, 2029 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $4.5M | $4.3M 105c | S+500 bp | Nov 1, 2031 |
| Q•••• B••••• I••. | term loan first lien | $4.3M | $4.2M 98c | S+525 bp | Jun 1, 2029 |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $4.3M | $4.2M 99c | S+475 bp | May 1, 2030 |
| L••••• B•••• L•••••• | term loan first lien | $4.1M | $4.1M 106c | S+600 bp | Feb 1, 2031 |
| B•••••• | term loan first lien | $4.0M | $4.0M 101c | S+525 bp | Aug 1, 2028 |
| C••••••• M•••• L•••••• | term loan first lien | $3.9M | $3.8M 98c | S+475 bp | Apr 1, 2032 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $3.8M | $3.8M 99c | S+475 bp | Dec 1, 2029 |
| B••••• P••••••• S••••••• L•• | term loan first lien | $3.9M | $3.7M 96c | S+625 bp PIK 3.38% | May 1, 2031 |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $3.6M | $3.6M 100c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| E•••••• B••••• I••. | term loan first lien | $3.7M | $3.6M 99c | S+450 bp | Sep 1, 2031 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $3.7M | $3.6M 99c | S+425 bp | Dec 1, 2029 |
| S•• C•• B••••• I••. | term loan first lien | $3.6M | $3.5M 100c | S+450 bp | Dec 1, 2032 |
| J•• I•• I••. and Checkers USA, Inc. | term loan first lien | $3.5M | $3.5M 100c | S+450 bp | Sep 1, 2032 |
| B••••• U• B•••• L•• | term loan first lien | $3.5M | $3.4M 109c | S+525 bp | Sep 1, 2030 |
| B••• B•••• L•••••• | term loan first lien | $3.5M | $3.4M 98c | S+500 bp | Jun 1, 2032 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.4M | $3.4M 101c | S+575 bp | Mar 1, 2027 |
| S•••• B•••• L•••••• | term loan first lien | $3.5M | $3.4M 102c | S+475 bp | Oct 1, 2032 |
| I••••• B•••• A• | term loan first lien | $3.3M | $3.2M 98c | S+700 bp PIK 3.50% | Jul 1, 2028 |
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $3.3M | $3.2M 99c | S+500 bp | Jul 1, 2032 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $3.2M | $3.2M 98c | S+425 bp | Dec 1, 2029 |
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $3.1M | $3.1M 100c | S+500 bp | Nov 1, 2029 |
| B••••• B••. | term loan first lien | $3.1M | $3.1M 107c | S+500 bp | Nov 1, 2029 |
| E•••• F••••• F•••• G••••• L•• | term loan first lien | $3.1M | $3.1M 101c | S+475 bp | Aug 1, 2030 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $3.1M | $3.1M 100c | S+425 bp | Oct 1, 2028 |
| M•••• S••••••••• U• B••••• L•• | term loan first lien | $3.1M | $3.1M 100c | S+450 bp | Dec 1, 2030 |
| G••••• B•••• G••• | term loan first lien | $3.0M | $3.0M 103c | S+500 bp | Apr 1, 2031 |
| D•••• B•••• L•••••• and RL D•••• Holdings, Inc. | term loan first lien | $3.0M | $3.0M 105c | S+500 bp | Apr 1, 2031 |
| M• B••••• I••. | term loan first lien | $3.0M | $3.0M 100c | S+525 bp | Jul 1, 2031 |
| V•••• P•••••• S••••••••• L•• | term loan first lien | $3.0M | $3.0M 98c | S+475 bp | Dec 1, 2031 |
| L••••• B••••, LLC | term loan first lien | $3.0M | $2.9M 98c | S+500 bp | May 1, 2028 |
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