DFX Intelligence
Private Credit 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
53 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 |
|---|---|---|---|---|---|
| S•••• M••••• S•• L•• | term loan first lien | $634,000 | $631,000 100c | S+600 bp | Apr 7, 2027 |
| P••• D••••• S•••••••• L•• | term loan first lien | $696,000 | $626,000 90c | S+675 bp | Jun 30, 2026 |
| S••••••• B••••••••• A••••••••• L•• | term loan first lien | $779,000 | $619,000 81c | S+525 bp | Apr 30, 2028 |
| P• a•• R• D••••• S••••••••• L•• | term loan first lien | $611,000 | $606,000 100c | S+575 bp | Dec 22, 2027 |
| P•• A••••••••• L•• | term loan first lien | $627,000 | $604,000 98c | S+425 bp PIK 2.50% | Mar 31, 2028 |
| P•• M••••••••• C••••••• L•• | revolver first lien | $1.3M | $584,000 100c | S+600 bp | Jan 25, 2029 |
| T••• P•••••••• L•• | revolver first lien | $3.9M | $582,000 100c | S+375 bp | Apr 22, 2030 |
| T••••••••• A••••••••• L•• | revolver first lien | $2.3M | $582,000 100c | S+500 bp | Sep 12, 2030 |
| P••• D••••• S•••••••• L•• | delayed draw term loan first lien | $635,000 | $572,000 90c | S+675 bp | Jul 31, 2026 |
| S••••••• O••••••••• P••••••• M••••••••• L•• | revolver first lien | $2.5M | $561,000 101c | S+475 bp | Jul 27, 2029 |
| I•••••• I••••••••• H••••••• I•• L•• | revolver first lien | $1.7M | $524,000 100c | S+475 bp | Dec 11, 2030 |
| Q•••• B••••••• L•• | term loan first lien | $519,000 | $503,000 97c | S+200 bp PIK 4.00% | May 5, 2028 |
| P•••••• E•••• C•••••••• E•••••••• P••••••• L•• | revolver first lien | $2.6M | $496,000 100c | S+500 bp | Nov 22, 2028 |
| W•••••• V••••••••• P••••••• L•• | delayed draw term loan first lien | $490,000 | $487,000 100c | S+525 bp | Oct 29, 2027 |
| C••••• A••••••••• H•••••••• L•• | term loan first lien | $487,000 | $485,000 100c | S+650 bp | Aug 30, 2027 |
| A••••• A••••••••• L•• | revolver first lien | $759,000 | $485,000 100c | S+600 bp | Jun 30, 2028 |
| F••••••••• B••••• L•• | term loan first lien | $546,000 | $471,000 87c | S+675 bp | Sep 22, 2029 |
| K•• P•••••••• G•••• L•• | revolver first lien | $6.7M | $466,000 101c | S+625 bp | Oct 6, 2027 |
| S••••••••• B••••••• I•• | revolver first lien | $1.2M | $465,000 100c | S+500 bp | Jun 11, 2031 |
| E•••••••• M••••••••• L•• | revolver first lien | $1.2M | $460,000 100c | S+500 bp | Apr 8, 2031 |
| D••••••• A••• L•• | revolver first lien | $2.0M | $452,000 100c | S+500 bp | Oct 22, 2027 |
| I•••••••• P•••••••• dba Mersino, Inc | revolver first lien | $6.1M | $442,000 100c | S+600 bp | Mar 31, 2029 |
| E••••• E•••••••• C••••••• L•• | revolver first lien | $439,000 | $436,000 100c | S+625 bp | Jul 16, 2029 |
| M• P•••• L•• | revolver first lien | $861,000 | $434,000 100c | S+550 bp | Dec 4, 2029 |
| A•••••• L•• | term loan first lien | $557,000 | $428,000 77c | S+200 bp PIK 5.00% | Nov 12, 2026 |
| S••••••• V••••• H•••••••• L•• | term loan first lien | $428,000 | $428,000 100c | S+650 bp | Nov 17, 2026 |
| I••••••••• F••••••• L•• | term loan first lien | $989,000 | $419,000 74c | 20.00% PIK 20.00% | Jan 23, 2027 |
| H• H•••••• I•• | delayed draw term loan first lien | $7.6M | $378,000 104c | S+600 bp | May 5, 2028 |
| G••••••• D•••••••• P••••••• M••••••••• L•• | term loan first lien | $378,000 | $377,000 100c | S+550 bp | Aug 20, 2027 |
| U••••• L••• S••••••• O••• P•••••• L•• | delayed draw term loan first lien | $370,000 | $369,000 100c | S+600 bp | Mar 23, 2027 |
| S••••••••• H•••••• L•• | revolver first lien | $2.2M | $365,000 100c | S+450 bp | Apr 7, 2030 |
| U•••••••• P•••• L•• | delayed draw term loan first lien | $369,000 | $363,000 100c | S+425 bp PIK 2.00% | Oct 31, 2028 |
| G••••••• D•••••••• P••••••• M••••••••• L•• | delayed draw term loan first lien | $363,000 | $361,000 100c | S+550 bp | Aug 20, 2026 |
| B••••• B••••• L•• | delayed draw term loan first lien | $577,000 | $358,000 62c | S+275 bp PIK 3.50% | May 31, 2027 |
| M•• R••• C••••••• L•• | revolver first lien | $395,000 | $358,000 100c | S+650 bp | Nov 7, 2026 |
| R•••• F••• S••••• a•• S•••••••• L•• | delayed draw term loan first lien | n/a | $348,000 105c | S+525 bp | Jan 2, 2030 |
| U••••• L••• S••••••• O••• P•••••• L•• | term loan first lien | $347,000 | $346,000 100c | S+600 bp | Mar 23, 2027 |
| A••••••• H•••••, LLC | revolver first lien | $1.7M | $341,000 101c | S+450 bp | Mar 26, 2032 |
| E•• B••••• L•• | delayed draw term loan first lien | $353,000 | $335,000 95c | S+625 bp | Aug 31, 2027 |
| F•••••• B•••• L•• | term loan first lien | $332,000 | $332,000 100c | S+600 bp | Mar 31, 2028 |
| S•••••• S••••••••• L•• | revolver first lien | $2.2M | $324,000 100c | S+500 bp | Nov 30, 2027 |
| S•••••• L•• | revolver first lien | $3.0M | $315,000 100c | S+525 bp | Aug 5, 2029 |
| F••••••••• B••••• L•• | delayed draw term loan first lien | $355,000 | $306,000 87c | S+675 bp | Sep 22, 2026 |
| T•• C••••••••• G••••• L•• | revolver first lien | $3.4M | $305,000 101c | S+550 bp | Mar 22, 2029 |
| P••• I••••••••• H•••••••• L•• | revolver first lien | $372,000 | $301,000 98c | S+750 bp | Dec 31, 2026 |
| S••••••• S••••••••• L•• | delayed draw term loan first lien | $294,000 | $291,000 113c | 18.00% PIK 18.00% | Sep 30, 2026 |
| D••••••• A••• L•• | delayed draw term loan first lien | $268,000 | $267,000 100c | S+500 bp | Oct 22, 2027 |
| S•• B••••• L•• | delayed draw term loan first lien | $274,000 | $252,000 93c | S+650 bp | Jan 20, 2027 |
| D••••••••• M•••••• P••••••• O••• L•• | term loan first lien | $252,000 | $251,000 100c | S+650 bp | Oct 29, 2026 |
| A•••••• I••••••••• I•• | term loan first lien | $247,000 | $239,000 98c | S+700 bp | Apr 15, 2027 |
| B••• L••• I••••••••• L•• | revolver first lien | $2.5M | $236,000 100c | S+575 bp | Nov 15, 2029 |
| I••••••••• F••••••• L•• | revolver first lien | $627,000 | $233,000 46c | S+700 bp | Jan 23, 2027 |
| C• S••••••• I••••••••• L•• | term loan first lien | $255,000 | $233,000 94c | 10.99% PIK 7.00% | Jul 28, 2028 |
| C• S••••••• I••••••••• L•• | term loan first lien | $255,000 | $233,000 94c | 10.99% PIK 7.00% | Jul 28, 2028 |
| W••••••••• C•••••• C••••••• I•• | revolver first lien | $460,000 | $228,000 100c | S+625 bp | Mar 31, 2027 |
| B••• I•• | revolver first lien | $233,000 | $227,000 100c | S+675 bp | Jan 8, 2027 |
| E•••••••• C•••••••• L•• | delayed draw term loan first lien | $222,000 | $219,000 99c | S+375 bp PIK 3.00% | Dec 9, 2026 |
| 6•• H••••••• E••••• L•• | delayed draw term loan first lien | $219,000 | $216,000 100c | S+575 bp | Feb 14, 2028 |
| E•••• A••••••••• L•• | delayed draw term loan first lien | $236,000 | $208,000 89c | 10.49% PIK 6.50% | Sep 30, 2027 |
| A•••••• L•• | delayed draw term loan first lien | $261,000 | $201,000 78c | S+200 bp PIK 5.00% | Nov 12, 2026 |
| C•• I••••••••• A••••••••• L•• | revolver first lien | $1.7M | $191,000 100c | S+525 bp | Nov 8, 2029 |
| S•• E•• a•• A•••••• S•••••••• L•• | revolver first lien | $256,000 | $191,000 100c | S+600 bp | Mar 25, 2027 |
| G••• M•••• H•••••••• I•• | revolver first lien | $1.4M | $187,000 100c | S+575 bp | Sep 17, 2028 |
| B••••••• P•••••, INC | revolver first lien | $2.1M | $183,000 100c | S+525 bp | Jun 12, 2032 |
| S•••• M••••• S•• L•• | delayed draw term loan first lien | $179,000 | $178,000 100c | S+600 bp | Apr 7, 2027 |
| G••••• B••• P• P•••••••• L•• | delayed draw term loan first lien | $172,000 | $170,000 100c | S+525 bp | Oct 22, 2027 |
| L•••••• G••••• I•• | revolver first lien | $234,000 | $170,000 73c | S+675 bp | Feb 26, 2027 |
| T•••••• S••• A••••••••• L•• | revolver first lien | $1.2M | $170,000 100c | S+450 bp | Feb 20, 2031 |
| H••••• B••••• L•• | revolver first lien | n/a | $168,000 100c | S+550 bp | Mar 31, 2029 |
| L•••• A••••••••• L•• | revolver first lien | $954,000 | $166,000 100c | S+500 bp | Apr 15, 2032 |
| C•••••••• C••• P•••••••• L•• | delayed draw term loan first lien | $161,000 | $161,000 100c | S+600 bp | Sep 30, 2026 |
| P•••••• H••• H••••• A••••••••• L•• | revolver first lien | $1.2M | $159,000 100c | S+550 bp | Oct 17, 2029 |
| N•••••• P••••••• A••••••••• L•• | term loan first lien | $158,000 | $158,000 100c | S+600 bp | Dec 30, 2026 |
| S•• E•• a•• A•••••• S•••••••• L•• | delayed draw term loan first lien | $153,000 | $153,000 100c | S+600 bp | Sep 25, 2026 |
| E•••• A••••••••• L•• | term loan first lien | $173,000 | $152,000 89c | 20.00% PIK 20.00% | Sep 30, 2027 |
| S••••••• S••••••••• L•• | delayed draw term loan first lien | $146,000 | $146,000 115c | S+625 bp | Sep 30, 2026 |
| B••••• C••••••••• L•• | revolver first lien | $2.7M | $140,000 100c | S+475 bp | May 1, 2028 |
| I••••••••• F••••••• L•• | delayed draw term loan first lien | $493,000 | $138,000 36c | 20.00% PIK 20.00% | Jan 23, 2027 |
| S••••••• B••••••••• A••••••••• L•• | revolver first lien | $174,000 | $138,000 81c | S+525 bp | Apr 30, 2028 |
| D••••••••• L•• | revolver first lien | $1.5M | $134,000 102c | S+500 bp | Aug 27, 2031 |
| F••••••••• B••••• L•• | revolver first lien | $200,000 | $133,000 85c | S+675 bp | Sep 22, 2029 |
| P••• D••••• S•••••••• L•• | revolver first lien | $144,000 | $129,000 90c | S+675 bp | Jun 30, 2026 |
| C• S••••••• I••••••••• L•• | delayed draw term loan first lien | $139,000 | $127,000 94c | 10.99% PIK 7.00% | Jul 28, 2028 |
| S•• B••••• L•• | revolver first lien | $134,000 | $123,000 93c | S+650 bp | Jan 20, 2027 |
| N••••• N••• P•••• C•••••• | delayed draw term loan first lien | $115,000 | $115,000 100c | S+575 bp | Oct 18, 2026 |
| A•••••• I••••••••• I•• | delayed draw term loan first lien | $113,000 | $110,000 97c | S+700 bp | Apr 15, 2027 |
| A•••••• I••••••••• I•• | revolver first lien | $139,000 | $109,000 97c | S+700 bp | Apr 15, 2027 |
| H••••••• U••• L•• | delayed draw term loan first lien | $108,000 | $108,000 101c | S+500 bp | Dec 30, 2027 |
| S•••• S•••• B•••• L•• | revolver first lien | $131,000 | $104,000 100c | S+525 bp | Oct 5, 2028 |
| K••••• A••• C•••• L•• | revolver first lien | $152,000 | $95,000 63c | S+500 bp | Dec 22, 2027 |
| E••• R• S••••••••• L•• | revolver first lien | $914,000 | $94,000 101c | S+550 bp | Oct 1, 2030 |
| H••••••• U••• L•• | revolver first lien | $228,000 | $90,000 100c | S+500 bp | Dec 30, 2027 |
| R•• B••••• I•• | revolver first lien | $142,000 | $86,000 63c | S+725 bp | Aug 12, 2029 |
| J•••••• L••••••••• H••••••• L•• | delayed draw term loan first lien | $85,000 | $84,000 99c | S+575 bp | Dec 29, 2026 |
| A•••••• S•••• S••••••••• L•• | revolver first lien | $191,000 | $82,000 62c | S+700 bp | May 31, 2027 |
| I••••••••• L•• | revolver first lien | $331,000 | $81,000 100c | S+525 bp | Jul 31, 2029 |
| C•••••••• C••• P•••••••• L•• | revolver first lien | $75,000 | $75,000 100c | S+600 bp | Sep 30, 2026 |
| E•••• A••••••••• L•• | revolver first lien | $146,000 | $75,000 82c | 11.51% PIK 6.50% | Sep 30, 2027 |
| 6•• H••••••• E••••• L•• | revolver first lien | $75,000 | $74,000 100c | S+575 bp | Feb 14, 2028 |
| M•••••••• P•••••• S•••••••• L•• | revolver first lien | $134,000 | $73,000 100c | S+650 bp | Sep 8, 2027 |
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