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 |
|---|---|---|---|---|---|
| A•• P•••••• I••••••••• H•••••••• I•• | delayed draw term loan first lien | $73,000 | $72,000 99c | S+650 bp | Oct 5, 2027 |
| A••••••• T••••••••• I••••••••• L•• | revolver first lien | $173,000 | $71,000 100c | S+575 bp | Oct 30, 2027 |
| Q•••• B••••••• L•• | delayed draw term loan first lien | $74,000 | $71,000 97c | S+200 bp PIK 4.00% | May 5, 2027 |
| K••••• A••• C•••• L•• | term loan first lien | $68,000 | $67,000 100c | S+500 bp | Dec 22, 2027 |
| K••••• A••• C•••• L•• | term loan first lien | $66,000 | $65,000 100c | S+500 bp | Dec 22, 2027 |
| I•••• L•• | revolver first lien | $131,000 | $64,000 100c | S+625 bp | Mar 1, 2028 |
| D••••••••• M•••••• P••••••• O••• L•• | delayed draw term loan first lien | $63,000 | $63,000 100c | S+650 bp | Oct 29, 2026 |
| R•• B••••• I•• | delayed draw term loan first lien | $94,000 | $57,000 63c | 11.24% PIK 7.25% | Aug 12, 2029 |
| P••• M• P••••••••• I•• | delayed draw term loan first lien | $78,000 | $57,000 73c | S+600 bp PIK 0.50% | May 20, 2027 |
| S•••••••• P•••••• C••• P•••••••• L•• | delayed draw term loan first lien | $508,000 | $52,000 102c | S+525 bp | Dec 30, 2027 |
| A•• O•••• M••••••••• C••••••• L•• | term loan first lien | $517,000 | $50,000 10c | S+900 bp | Dec 31, 2026 |
| L••• O•• P•••••••• C••••••••• | term loan first lien | $51,000 | $49,000 96c | S+1200 bp | Jun 21, 2028 |
| S••••••• A••••••••• L•• | revolver first lien | $178,000 | $47,000 96c | S+700 bp | May 17, 2027 |
| C••••••• S•••••••• L•• | notes unsecured or subordinated | $0 | $45,000 11c | 11.00% | Oct 17, 2028 |
| T•••••••• G•••••• L•• | term loan first lien | $45,000 | $44,000 100c | S+850 bp | Jun 30, 2027 |
| S••••••• S••••••••• L•• | delayed draw term loan first lien | $186,000 | $41,000 26c | 18.00% PIK 18.00% | Sep 30, 2026 |
| U••••• L••• S••••••• O••• P•••••• L•• | revolver first lien | $150,000 | $40,000 100c | S+600 bp | Mar 23, 2027 |
| S•••• M••••• S•• L•• | revolver first lien | $56,000 | $39,000 100c | S+600 bp | Apr 7, 2027 |
| S•• B••••••• B••••• L•• | revolver first lien | $38,000 | $37,000 100c | S+600 bp | May 24, 2028 |
| Q•••• B••••••• L•• | revolver first lien | $38,000 | $36,000 97c | S+200 bp PIK 4.00% | May 5, 2028 |
| H••• B••••• G•••• H•••••••• I•• | revolver first lien | $48,000 | $36,000 100c | S+525 bp | Jan 8, 2028 |
| S••••••• S••••• M••••••• P•••••••• L•• | revolver first lien | $64,000 | $35,000 97c | S+400 bp PIK 4.00% | Feb 23, 2027 |
| I•• G•••• M••••••••• C••••••• L•• | revolver first lien | $35,000 | $31,000 100c | S+675 bp | Jun 30, 2028 |
| A•• O•••• M••••••••• C••••••• L•• | delayed draw term loan first lien | $327,000 | $31,000 10c | S+900 bp | Dec 31, 2026 |
| N••••• N••• P•••• C•••••• | revolver first lien | $90,000 | $30,000 100c | S+575 bp | Oct 18, 2026 |
| M••••••••• L•• | revolver first lien | $75,000 | $29,000 100c | S+675 bp | May 17, 2027 |
| D••••••••• M•••••• P••••••• O••• L•• | revolver first lien | $38,000 | $29,000 100c | S+650 bp | Oct 29, 2026 |
| A•••••• L•• | revolver first lien | $38,000 | $29,000 78c | S+700 bp | Nov 12, 2026 |
| C••••••• O••••••••• P••••••• C••• | delayed draw term loan first lien | $394,000 | $29,000 11c | S+900 bp | Dec 31, 2026 |
| I•••••••• M•••• B••••• L•• | revolver first lien | $38,000 | $26,000 100c | S+575 bp | May 1, 2028 |
| S••••••• S••••••••• L•• | term loan first lien | $678,000 | $25,000 4c | S+625 bp | Sep 30, 2026 |
| C••••••• O••••••••• P••••••• C••• | term loan first lien | $324,000 | $24,000 11c | S+900 bp | Dec 31, 2026 |
| A••••••• E••••••••• G••••• L•• | delayed draw term loan first lien | $62,000 | $22,000 37c | S+700 bp | Dec 31, 2028 |
| E••••• E•••••••• C••••••• L•• | notes unsecured or subordinated | $21,000 | $20,000 105c | 19.50% | Dec 17, 2026 |
| G•••• M•••••• A••••••••• L•• | revolver first lien | $38,000 | $20,000 95c | S+600 bp | Dec 28, 2026 |
| C••••••• O••••••••• P••••••• C••• | revolver first lien | $264,000 | $19,000 11c | S+900 bp | Dec 31, 2026 |
| T•• C•••••• C••••••• L•• | revolver first lien | $62,000 | $18,000 82c | S+675 bp | Jun 30, 2030 |
| A••••••• M••••••• S••••••••• L• | revolver first lien | $45,000 | $18,000 100c | S+600 bp | Mar 2, 2028 |
| P•• A••••••••• L•• | revolver first lien | $38,000 | $17,000 94c | S+675 bp | Mar 31, 2028 |
| T•••••••• G•••••• L•• | revolver first lien | $43,000 | $16,000 41c | 12.49% PIK 8.50% | Jun 30, 2027 |
| T••• B•••• S••••••••• E••••• H•••••••• L•• | equity equity | n/a | $16,000 84c | ||
| T••• B•••• S••••••••• E••••• H•••••••• L•• | unstated lien unstated | n/a | $16,000 | ||
| P• a•• R• D••••• S••••••••• L•• | revolver first lien | $23,000 | $16,000 100c | S+575 bp | Dec 22, 2027 |
| A••••••• E••••••••• G••••• L•• | revolver first lien | $41,000 | $15,000 37c | S+700 bp | Dec 30, 2028 |
| A••••• D••••••••• L•• | delayed draw term loan first lien | n/a | $15,000 136c | S+525 bp | Feb 21, 2030 |
| P••• M• P••••••••• I•• | revolver first lien | $75,000 | $11,000 35c | S+600 bp PIK 0.50% | May 20, 2027 |
| C••••••• O••••••••• P••••••• C••• | revolver first lien | $107,000 | $11,000 12c | S+900 bp | Dec 31, 2026 |
| E•••••••• C•••••••• L•• | revolver first lien | $22,000 | $11,000 100c | S+375 bp PIK 3.00% | Dec 9, 2026 |
| I•• G•••• M••••••••• C••••••• L•• | delayed draw term loan first lien | $10,000 | $10,000 100c | S+675 bp | Jun 30, 2028 |
| A•• P•••••• I••••••••• H•••••••• I•• | revolver first lien | $49,000 | $9,000 100c | S+175 bp PIK 4.75% | Oct 5, 2027 |
| C••••••• O••••••••• P••••••• C••• | revolver first lien | $122,000 | $9,000 6c | S+900 bp | Dec 31, 2026 |
| 5••••••• L•• | revolver first lien | $216,000 | $7,000 47c | 9.85% PIK 6.00% | Mar 31, 2028 |
| C• S••••••• I••••••••• L•• | revolver first lien | $40,000 | $6,000 67c | 10.99% PIK 7.00% | Jul 28, 2028 |
| C••••••• O••••••••• P••••••• C••• | revolver first lien | $54,000 | $6,000 13c | 12.99% PIK 9.00% | Dec 31, 2026 |
| A••••••• E••••••••• G••••• L•• | revolver first lien | $8,000 | $5,000 100c | S+700 bp | Dec 30, 2028 |
| M•• K••••• A••••••••• L•• | delayed draw term loan first lien | $4,000 | $4,000 100c | S+550 bp | Jun 4, 2027 |
| A•• O•••• M••••••••• C••••••• L•• | revolver first lien | $38,000 | $4,000 11c | S+900 bp | Dec 31, 2026 |
| G••••• B••• P• P•••••••• L•• | revolver first lien | $38,000 | $2,000 100c | S+525 bp | Oct 22, 2027 |
| S•••••••• D••••• P••••••• L•• | revolver first lien | $38,000 | $0 | S+500 bp | Oct 29, 2028 |
| D••••••••• B••••• L•• | revolver first lien | $75,000 | $0 | S+500 bp | Aug 3, 2026 |
| N•••••• P••••••• A••••••••• L•• | revolver first lien | $38,000 | $0 | S+600 bp | Dec 30, 2026 |
| N••••••••• I••••••••• L•• | revolver first lien | $131,000 | $0 | S+600 bp | Jun 30, 2027 |
| B••••• O••• S••••••••• M••••••••• L•• | revolver first lien | $188,000 | $0 | S+550 bp | Dec 14, 2026 |
| W•••••• V••••••••• P••••••• L•• | revolver first lien | $24,000 | $0 | S+525 bp | Oct 29, 2027 |
| C••••••• O••••••••• P••••••• C••• | delayed draw term loan first lien | $12,000 | $0 0c | 11.64% | Dec 31, 2026 |
| F•••••••• F•••••••• L•• | revolver first lien | $15,000 | $0 | S+550 bp | May 4, 2027 |
| A••••••• H••••• H•••••••• L•• | revolver first lien | $267,000 | $0 | S+475 bp | May 3, 2028 |
| S•••••••• P•••••• C••• P•••••••• L•• | revolver first lien | $225,000 | $-1,000 100c | S+525 bp | Dec 30, 2027 |
| T•••• T••••••••• L•• | revolver first lien | $332,000 | $-1,000 100c | S+525 bp | Jun 30, 2027 |
| D••••••• H•••••• I•• | revolver first lien | $314,000 | $-1,000 100c | S+575 bp | Aug 19, 2026 |
| A•••••••• I•• | revolver first lien | $186,000 | $-1,000 100c | S+700 bp | Jul 26, 2027 |
| A• B••••• L•• | revolver first lien | $851,000 | $-2,000 100c | S+550 bp | May 1, 2027 |
| M•• K••••• A••••••••• L•• | revolver first lien | $150,000 | $-2,000 | S+550 bp | Jun 4, 2027 |
| G•••••••• M•••••• a•• S••••••• S•••••• L•• | revolver first lien | $300,000 | $-2,000 100c | S+550 bp | Jun 21, 2027 |
| A•• I••••••••• I•• | delayed draw term loan first lien | $871,000 | $-2,000 100c | S+600 bp | Jul 29, 2027 |
| I•• P••• A••••••••• L•• | revolver first lien | $1.1M | $-2,000 100c | S+550 bp | May 19, 2027 |
| S•••••••• L•• | revolver first lien | $110,000 | $-3,000 | S+575 bp | Jun 21, 2027 |
| I••••••••• D•••••••• A••••••••• L•• •• | revolver first lien | $389,000 | $-3,000 100c | S+550 bp | Dec 31, 2030 |
| T••••••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $687,000 | $-5,000 83c | S+550 bp | Oct 25, 2027 |
| I••••••• 3• S•••••••• L•• | revolver first lien | $485,000 | $-5,000 71c | S+550 bp | Oct 29, 2031 |
| A••••••• L••••••• A••••••••• L•• | revolver first lien | $1.2M | $-5,000 100c | S+550 bp | Nov 22, 2027 |
| N••••• C••••••• L•• •• | revolver first lien | $1.5M | $-6,000 100c | S+525 bp | Nov 27, 2027 |
| A••• H•••••• L•• | revolver first lien | $1.6M | $-6,000 120c | S+525 bp | Nov 29, 2027 |
| I•••••••• P•••••••• d•• M••••••• I•• | delayed draw term loan first lien | $730,000 | $-7,000 100c | S+600 bp | Mar 31, 2029 |
| R•• A••••••••• L•• | revolver first lien | $42,000 | $-7,000 -175c | S+700 bp PIK 2.25% | Aug 17, 2028 |
| T••••••••• I••••••••• H•••••••• L•• | revolver first lien | $2.1M | $-8,000 100c | S+550 bp | Oct 25, 2027 |
| A••••••• R•• A••••••••• C••• | revolver first lien | $2.9M | $-8,000 100c | S+625 bp | Dec 22, 2026 |
| M•••••••• P•••••••• L•• | revolver first lien | $848,000 | $-8,000 100c | S+475 bp | May 6, 2030 |
| E• M••••••••• C••••••• L•• | revolver first lien | $2.5M | $-8,000 100c | S+450 bp | Jul 15, 2028 |
| S••••••• S••••••••• L•• •• | revolver first lien | $317,000 | $-9,000 -3c | S+625 bp | Sep 30, 2026 |
| S••••••• I•••••••• P••••••• L•• | revolver first lien | $1.3M | $-9,000 100c | S+475 bp | Oct 25, 2029 |
| U••• B••••• L••••••••• L•• | revolver first lien | $1.2M | $-9,000 100c | S+550 bp | Feb 20, 2029 |
| M•••••••• T••••••••• I•• | delayed draw term loan first lien | $2.9M | $-10,000 71c | S+500 bp | Aug 22, 2031 |
| A••••• L••••••• I•• | revolver first lien | $2.5M | $-11,000 100c | S+475 bp | Sep 9, 2028 |
| V•••••• P••••• I•• | revolver first lien | $1.6M | $-11,000 100c | S+575 bp | Mar 28, 2029 |
| A•••••••• L•• | delayed draw term loan first lien | $2.6M | $-11,000 73c | S+475 bp | Jul 29, 2030 |
| S•••••• L•• | delayed draw term loan first lien | $1.7M | $-11,000 79c | S+525 bp | Aug 5, 2029 |
| T•••• P••••• A••••••••• L•• | revolver first lien | $2.4M | $-11,000 100c | S+600 bp | Jan 11, 2028 |
| R•••••• L•• | revolver first lien | $2.0M | $-11,000 110c | S+550 bp | Jun 7, 2027 |
| W•• V••• P••••••••• L•• | revolver first lien | $2.2M | $-11,000 55c | S+475 bp | Sep 15, 2029 |
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