DFX Intelligence
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BDC portfolio
T•• T••• B•••• C•••••• I••••• F•••
Fair value
$5.1B
as of Jun 30, 2026
Principal held
$6.0B
debt pieces, the filer's figure
Cost
$4.9B
103c on cost
Unfunded
$760M
commitments not yet drawn
Positions
1,308
304 borrowers
First lien
95%
96% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,023
52 sponsors financed
Portfolio through time
Fair value by quarter end$5.1B as of Jun 30, 2026
Jan 26, 2022$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.1B | 304 | 100c | 69 | 538 bp |
| Mar 31, 2026 | $4.6B | 285 | 100c | 62 | 546 bp |
| Dec 31, 2025 | $8.7B | 321 | 100c | 114 | 548 bp |
| Sep 30, 2025 | $4.0B | 278 | 100c | 53 | 554 bp |
| Jun 30, 2025 | $3.7B | 264 | 100c | 50 | 560 bp |
| Mar 31, 2025 | $3.5B | 255 | 100c | 51 | 566 bp |
| Dec 31, 2024 | $3.4B | 312 | 100c | 41 | 572 bp |
| Sep 30, 2024 | $2.9B | 238 | 100c | 34 | 576 bp |
| Jun 30, 2024 | $2.4B | 227 | 100c | 36 | 597 bp |
| Mar 31, 2024 | $1.9B | 213 | 100c | 36 | 608 bp |
| Dec 31, 2023 | $1.5B | 258 | 100c | 36 | 603 bp |
| Sep 30, 2023 | $1.3B | 188 | 100c | 25 | 608 bp |
| Jun 30, 2023 | $1.0B | 60 | 100c | 3 | 603 bp |
| Mar 31, 2023 | $918M | 52 | 100c | 0 | 600 bp |
| Dec 31, 2022 | $855M | 199 | 100c | 0 | 600 bp |
| Sep 30, 2022 | $17.8M | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | $2.2M | 1 | n/a | 0 | n/a |
| Mar 31, 2022 | $0 | 1 | n/a | 0 | n/a |
| Jan 26, 2022 | $0 | 1 | n/a | 0 | n/a |
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 borrower on a BDC scheduleJun 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 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 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
- 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
Largest facilities held, with co-lenders
- G••••••••• I•• first lien term loan1 BDC hold it · matures Jul 29, 2028$79.0M 100c
- C•••••• H•••••••• L•• first lien term loan7 BDCs hold it · matures Jun 28, 2030$60.0M 100c
- S••• D••••• M••••••••• L•• first lien term loan2 BDCs hold it · matures Dec 15, 2031 · L••••• C•••••• P•••••••$57.4M 100c
- A•• G••••• L•• first lien term loan1 BDC hold it · matures Aug 1, 2029$56.6M 95c
- H•• P•••••••• C••• first lien term loan5 BDCs hold it · matures Jun 17, 2029$53.1M 100c
- C• S••••••• A••••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Apr 25, 2028$47.7M 100c
- E•••••• D••••••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Dec 30, 2028$47.5M 100c
- R••••• E•••••••• I••••••••• C••• first lien term loan1 BDC hold it · matures Oct 8, 2030 · S••••••••• C•••••• L•$46.8M 100c
- S•••• E•••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 15, 2028$46.7M 100c
- A••••• P••••••• I•• L•• first lien term loan3 BDCs hold it · matures Aug 15, 2031$46.1M 100c
- S••••••• I•••••••• P••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 25, 2029$45.3M 101c
- V•••••• D•••••••• O•••••••• C••• first lien term loan2 BDCs hold it · matures May 27, 2027$44.7M 100c
Schedule of investments at Jun 30, 2026
1,308 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T••• B•••• E••••• H•••••••• L•• | equity equity | n/a | $103M 117c | ||
| T••• B•••• E••••• H•••••••• L•• | unstated lien unstated | n/a | $103M | ||
| G••••••••• I••. | term loan first lien | $79.0M | $78.6M 100c | S+550 bp | Jul 29, 2028 |
| CAP KSI Holdings LLC | term loan first lien | $60.0M | $59.6M 100c | S+525 bp | Jun 28, 2030 |
| S••• D••••• M••••••••• L•• | term loan first lien | $57.4M | $56.8M 100c | S+475 bp | Dec 15, 2031 |
| A•• G••••• L•• | term loan first lien | $56.6M | $52.9M 95c | S+575 bp | Aug 1, 2029 |
| H•• P•••••••• C•••. | term loan first lien | $53.1M | $52.8M 100c | S+500 bp | Jun 17, 2029 |
| E•••••• D••••••••• S••••••••• L•• | term loan first lien | $47.5M | $47.1M 100c | S+500 bp | Dec 30, 2028 |
| S•••• E•••••••• H•••••••• L•• | term loan first lien | $46.7M | $46.4M 100c | S+525 bp | Dec 15, 2028 |
| A••••• P••••••• I•• L•• | term loan first lien | $46.1M | $45.6M 100c | S+600 bp | Aug 15, 2031 |
| V•••••• D•••••••• O•••••••• C••• | term loan first lien | $44.7M | $44.7M 100c | S+525 bp | May 27, 2027 |
| B••••••• L•• | term loan first lien | $43.6M | $43.1M 100c | S+600 bp | Sep 29, 2028 |
| B•••••• I•• | term loan first lien | $43.4M | $42.9M 100c | S+550 bp | Mar 29, 2029 |
| A••• I•••••••••, Inc | term loan first lien | $43.0M | $42.8M 100c | S+525 bp | Jul 27, 2027 |
| C•• P••••••••• L•• | term loan first lien | $42.1M | $41.7M 100c | S+550 bp | Dec 30, 2029 |
| R••••• E•••••••• I••••••••• C••• | term loan first lien | $40.7M | $40.5M 100c | S+475 bp | Oct 8, 2030 |
| A•• G••••• H•••••••• L•• | term loan first lien | $40.4M | $39.9M 100c | S+525 bp | Jul 31, 2029 |
| M••••• F••••• I•• | term loan first lien | $37.7M | $37.3M 100c | S+525 bp | Dec 19, 2030 |
| L••••• P••• B••••• L•• | term loan first lien | $37.4M | $37.0M 100c | S+500 bp | Aug 30, 2030 |
| B••• N•• I••••••••• I•• | term loan first lien | $36.4M | $36.3M 101c | S+475 bp | May 17, 2030 |
| E•• B••••• L•• | term loan first lien | $37.1M | $35.2M 95c | S+625 bp | Aug 31, 2027 |
| P•••••• E•••• C•••••••• E•••••••• P••••••• L•• | term loan first lien | $34.8M | $34.5M 100c | S+500 bp | Nov 22, 2028 |
| S•• O••••••• L•• | term loan first lien | $34.4M | $34.1M 101c | S+550 bp | Jan 8, 2029 |
| U••• H•••••• C••• | term loan first lien | $34.3M | $33.8M 100c | S+550 bp | Jun 21, 2030 |
| P•••••• H••• H••••• A••••••••• L•• | term loan first lien | $33.7M | $33.4M 100c | S+550 bp | Oct 17, 2029 |
| TB | term loan lien unstated | n/a | $32.6M 100c | ||
| TB | term loan lien unstated | n/a | $32.6M | ||
| I•••••••• P•••••••• dba Mersino, Inc | term loan first lien | $32.5M | $32.2M 100c | S+600 bp | Mar 31, 2029 |
| R••••••••• S••••••• L•• | term loan first lien | $32.4M | $32.0M 100c | S+400 bp PIK 2.50% | Jul 23, 2028 |
| G••••••••• H•••••••• L•• | term loan first lien | $32.0M | $31.5M 100c | S+575 bp | Mar 29, 2029 |
| A•• I••••••••• I•• | term loan first lien | $31.5M | $31.5M 100c | S+600 bp | Jul 29, 2027 |
| T••• P•••••••• L•• | term loan first lien | $31.4M | $31.2M 100c | S+475 bp | Apr 22, 2030 |
| C••••• A•••••• a• L••• o• t•• O•••••• L•• | term loan first lien | $31.3M | $31.1M 101c | S+525 bp | Feb 2, 2029 |
| K•• P•••••••• G•••• L•• | term loan first lien | $30.6M | $30.4M 100c | S+625 bp | Oct 6, 2027 |
| A•• P•••••••• I•• | term loan first lien | $30.6M | $30.4M 100c | S+450 bp | Jul 16, 2031 |
| N••••• C••••••• L•• | term loan first lien | $30.3M | $30.2M 100c | S+525 bp | Nov 27, 2027 |
| K••••• L•• | term loan first lien | $29.8M | $29.6M 100c | S+575 bp | Sep 23, 2027 |
| L••••••••• L•• | term loan first lien | $29.7M | $29.5M 100c | S+500 bp | Dec 30, 2030 |
| S••••••• O••••••••• P••••••• M••••••••• L•• | term loan first lien | $29.5M | $29.3M 100c | S+475 bp | Jul 27, 2029 |
| B•• A•• B••••• L•• | term loan first lien | $29.2M | $29.1M 100c | S+525 bp | Dec 31, 2027 |
| M•••••• T••••••••• A••••••••• L•• | term loan first lien | $28.1M | $28.0M 100c | S+550 bp | Jul 25, 2028 |
| A••••••• B••••• I•• | term loan first lien | $28.0M | $27.8M 101c | S+525 bp | Mar 12, 2031 |
| A••• S•••• I••••••••• I•• | term loan first lien | $25.6M | $25.4M 100c | S+450 bp | Dec 12, 2031 |
| B••• V•••••• M•••• A••••••••• L•• | term loan first lien | $25.7M | $25.3M 100c | S+475 bp | Dec 31, 2030 |
| W••• G••••• I•• | term loan first lien | $25.4M | $25.1M 100c | S+525 bp | May 1, 2029 |
| T•• C••••••• I••••••••• L•• | term loan first lien | $25.2M | $25.0M 100c | S+450 bp | Dec 31, 2031 |
| O•••••••• L•• | term loan first lien | $25.0M | $24.8M 100c | S+525 bp | Jun 7, 2028 |
| G••• F••• W••••••••, LLC | term loan first lien | $24.9M | $24.6M 100c | S+600 bp | Feb 25, 2032 |
| O•••••••• M•••••••• A••••••••• L•• | term loan first lien | $25.0M | $24.6M 99c | S+600 bp | Aug 19, 2027 |
| T•••• H•••••• L•• | term loan first lien | $24.4M | $24.1M 100c | S+475 bp | Jun 13, 2031 |
| W•••••• V••••••••• P••••••• L•• | delayed draw term loan first lien | $24.1M | $24.0M 100c | S+525 bp | Oct 29, 2027 |
| B••• W•• I••••••••• L•• | term loan first lien | $24.0M | $23.8M 101c | S+625 bp | Aug 19, 2028 |
| D•••• A••••••••• L•• | term loan first lien | $23.9M | $23.6M 100c | S+500 bp | Apr 30, 2030 |
| E• M••••••••• C••••••• L•• | term loan first lien | $23.6M | $23.5M 100c | S+450 bp | Jul 15, 2028 |
| A••••••• F••••• C•••• L•• | term loan first lien | $23.0M | $22.9M 100c | S+475 bp | Feb 28, 2029 |
| H••••• a•• W••••••• P••••••• L•• | term loan first lien | $21.5M | $21.2M 100c | S+500 bp | Mar 12, 2030 |
| A••••• L••••••• I•• | term loan first lien | $21.3M | $21.2M 100c | S+475 bp | Sep 9, 2028 |
| S•••••••• D••••• P••••••• L•• | term loan first lien | $21.1M | $21.0M 100c | S+500 bp | Oct 29, 2028 |
| U• A•••••• G•••• I•• | term loan first lien | $20.7M | $20.5M 101c | S+525 bp | Jul 15, 2029 |
| S•••••• L•• | term loan first lien | $20.3M | $20.2M 100c | S+525 bp | Aug 5, 2029 |
| D••••• A••••••••• L•• | term loan first lien | $20.1M | $19.9M 100c | S+500 bp | Sep 30, 2030 |
| I••••••• 3• S•••••••• L•• | delayed draw term loan first lien | $19.8M | $19.7M 101c | S+550 bp | Oct 29, 2031 |
| I•••••••• M•••• B••••• L•• | term loan first lien | $19.9M | $19.7M 100c | S+575 bp | May 1, 2028 |
| D••••••• H•••••, Inc | term loan first lien | $19.6M | $19.6M 100c | S+575 bp | Aug 19, 2026 |
| A•• E••••••••• a•• F•••••••• L•• | term loan first lien | $19.7M | $19.5M 100c | S+475 bp | Jan 7, 2031 |
| C•• P•••• B••••• L•• | term loan first lien | $19.6M | $19.5M 101c | S+550 bp | Sep 26, 2027 |
| M•••••••• T••••••••• I•• | term loan first lien | $19.5M | $19.3M 100c | S+500 bp | Aug 22, 2031 |
| U• F••• a•• A•••• S••••••••• L•• | term loan first lien | $19.2M | $19.1M 101c | S+625 bp | Sep 15, 2027 |
| S•• C••• C•••• P•••••••• B•••• C••• | term loan first lien | $19.0M | $18.8M 100c | S+500 bp | Jun 27, 2031 |
| P• D••••• M••• L•• | term loan first lien | $18.9M | $18.7M 100c | S+525 bp | Jan 31, 2030 |
| S••••• B••••• L•• | term loan first lien | $18.9M | $18.7M 100c | S+450 bp | Nov 12, 2030 |
| H• H•••••• I•• | delayed draw term loan first lien | $18.8M | $18.7M 100c | S+600 bp | May 5, 2028 |
| V•••• G••••••••• G•••• B••••• I•• | term loan first lien | $18.9M | $18.6M 100c | S+500 bp | Aug 15, 2031 |
| G•••••••• M•••••• a•• S••••••• S•••••• L•• | term loan first lien | $18.7M | $18.6M 100c | S+550 bp | Jun 21, 2027 |
| C• S••••••• A••••••••• L•• | delayed draw term loan first lien | $32.2M | $18.5M 100c | S+500 bp | Apr 25, 2028 |
| F•••••• B••••• L•• | term loan first lien | $18.6M | $18.4M 100c | S+550 bp | Jun 26, 2028 |
| E•••••••• A••••••••• C•• I•• | term loan first lien | $18.3M | $18.2M 100c | S+525 bp | Jun 23, 2030 |
| A•••••••• L•• | term loan first lien | $18.4M | $18.2M 100c | S+475 bp | Jul 29, 2030 |
| A••••••• R•• A••••••••• C••• | term loan first lien | $18.2M | $18.2M 100c | S+625 bp | Dec 22, 2026 |
| K••••• D••••• L•• | term loan first lien | $18.2M | $18.1M 100c | S+500 bp | Nov 26, 2030 |
| O•••••• L••• L•• | term loan first lien | $18.2M | $18.0M 100c | S+550 bp | Nov 14, 2028 |
| C••••••• O•••••• H•••••• I•• | term loan first lien | $18.2M | $18.0M 100c | S+500 bp | Jun 26, 2030 |
| D••••• E• C••••••• L•• | term loan first lien | $19.1M | $18.0M 95c | S+400 bp PIK 2.25% | Jun 21, 2028 |
| C•• H•••••• L•• | term loan first lien | $17.9M | $17.7M 100c | S+500 bp | May 27, 2031 |
| P••••••• L•• | term loan first lien | $17.8M | $17.6M 100c | S+500 bp | Jan 24, 2030 |
| H• H•••••• I•• | term loan first lien | $17.7M | $17.6M 101c | S+600 bp | May 5, 2028 |
| S••••••••• H•••••• L•• | term loan first lien | $17.7M | $17.5M 100c | S+550 bp | Apr 7, 2030 |
| A••• T•••••••• I••••••••• L•• | term loan first lien | $17.7M | $17.4M 100c | S+500 bp | Aug 29, 2031 |
| D•••• H••• L•• | term loan first lien | $17.6M | $17.4M 100c | S+550 bp | Jun 6, 2030 |
| U•••••••• P•••• L•• | term loan first lien | $17.7M | $17.4M 100c | S+425 bp PIK 2.00% | Oct 31, 2028 |
| B••••••••• L•• | term loan first lien | $17.4M | $17.3M 100c | S+475 bp | Dec 14, 2029 |
| S••••••••• H••••••••• O•••• L•• | term loan first lien | $17.5M | $17.3M 100c | S+475 bp | Jun 11, 2032 |
| B••••••• Parent, INC | term loan first lien | $17.3M | $17.0M 100c | S+525 bp | Jun 12, 2032 |
| S•••••• S••••••••• L•• | term loan first lien | $17.1M | $17.0M 100c | S+500 bp | Nov 30, 2027 |
| R••• P•••••• L•• | term loan first lien | $17.0M | $16.8M 101c | S+500 bp | Nov 7, 2029 |
| I••••••••• D•••••••• A••••••••• L•• | term loan first lien | $16.8M | $16.7M 101c | S+550 bp | Dec 31, 2030 |
| D•••••• C••••• A••••••••• I••. | term loan first lien | $16.8M | $16.7M 100c | S+525 bp | Feb 14, 2031 |
| G• S••••••• B••••• L•• | delayed draw term loan first lien | $21.5M | $16.5M 101c | S+475 bp | Aug 26, 2030 |
| U•••••• G••••• I•• | term loan first lien | $16.7M | $16.5M 100c | S+500 bp | Mar 26, 2032 |
| N•• M••••• S••• I•• | term loan first lien | $16.7M | $16.5M 100c | S+500 bp | Dec 4, 2029 |
Page 1 of 14Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Former names
- AG T••• B•••• Capital I••••• Fundreported
- Latest schedule
- 0001913724-26-000024reported