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 |
|---|---|---|---|---|---|
| B••••••••• L•• | revolver first lien | $1.7M | $-12,000 80c | S+475 bp | Dec 14, 2029 |
| N•••• • W•••••• L•• | revolver first lien | $1.2M | $-13,000 118c | S+500 bp | Jan 31, 2030 |
| T•••••• L•• | revolver first lien | $1.4M | $-13,000 100c | S+550 bp | Jan 11, 2029 |
| A••••• I••••••••• L•• •• | revolver first lien | $2.0M | $-13,000 100c | S+525 bp | Jan 10, 2029 |
| C••••••• M••••••••• L•• | revolver first lien | $1.5M | $-14,000 100c | S+475 bp | Nov 20, 2030 |
| C•••••• R•••••••• A••••••••• L•• | revolver first lien | $1.2M | $-14,000 100c | S+500 bp | Apr 29, 2031 |
| M••••••• P•••• G•••• C••• | revolver first lien | $997,000 | $-14,000 100c | S+650 bp | Apr 22, 2029 |
| S••• P••••• L•• | revolver first lien | $1.4M | $-14,000 100c | S+475 bp | Apr 21, 2032 |
| E••• F•••• F•••• C••••••• L•• | revolver first lien | $1.4M | $-14,000 82c | S+650 bp | Nov 17, 2028 |
| S••• I••••••••• H••••••• L•• | delayed draw term loan first lien | $3.5M | $-14,000 70c | S+475 bp | Mar 10, 2031 |
| W••• B••••• L•• | revolver first lien | $1.6M | $-14,000 100c | S+550 bp | Jun 16, 2029 |
| G••••••••• I••• | revolver first lien | $2.8M | $-14,000 88c | S+550 bp | Jul 29, 2028 |
| B•••• A••••••••• L•• | revolver first lien | $1.5M | $-14,000 100c | S+475 bp | Jan 5, 2032 |
| G••••• B••• P• P•••••••• L•• | delayed draw term loan first lien | $6.1M | $-14,000 100c | S+525 bp | Oct 22, 2027 |
| O•••••••• L•• | revolver first lien | $2.3M | $-15,000 71c | S+525 bp | Jun 7, 2028 |
| B•• A•• B••••• L•• | revolver first lien | $3.7M | $-15,000 100c | S+525 bp | Dec 31, 2027 |
| S••• P••••• L•• | delayed draw term loan first lien | $3.0M | $-15,000 100c | S+475 bp | Apr 21, 2032 |
| C•••••• R••••••••• I••••••••• H•••••••• L•• | revolver first lien | $1.2M | $-16,000 84c | S+525 bp | Jan 31, 2030 |
| L••••••••• L•• | delayed draw term loan first lien | $8.0M | $-16,000 53c | S+500 bp | Dec 20, 2030 |
| V•••••• R••••••••• M••••••••• L•• | revolver first lien | $1.2M | $-16,000 100c | S+675 bp | Sep 1, 2028 |
| M•••••••• P•••••••• L•• | delayed draw term loan first lien | $1.7M | $-16,000 100c | S+475 bp | May 6, 2030 |
| V•••••••• H•••••••• L•• | revolver first lien | $3.1M | $-17,000 100c | S+550 bp | Oct 12, 2028 |
| A• P• N•••••••• C•• I•• | revolver first lien | $1.5M | $-17,000 89c | S+500 bp | Sep 30, 2030 |
| T••••••••• A••••••••• L•• | delayed draw term loan first lien | $5.2M | $-17,000 63c | S+500 bp | Sep 12, 2030 |
| J•••• B•••• L•• | revolver first lien | $1.5M | $-18,000 100c | S+625 bp | Aug 31, 2029 |
| W••••• S••••• L•• | revolver first lien | $1.6M | $-18,000 106c | S+500 bp | Oct 1, 2030 |
| C••••••••• E••••••••• A••••••••• L•• | revolver first lien | $1.2M | $-18,000 100c | S+500 bp | Jun 2, 2031 |
| Q•••••• L•••••• S••••••• o• N•••• A••••••• I•• | revolver first lien | $1.6M | $-18,000 100c | S+600 bp | May 2, 2028 |
| C••••••• O••••••••• P••••••• C••• | delayed draw term loan first lien | $29,000 | $-18,000 | 11.64% PIK 9.00% | Dec 31, 2026 |
| A••••• A••••••••• S••• L•• | revolver first lien | $1.2M | $-18,000 100c | S+575 bp | Jun 3, 2031 |
| U•••••• G••••• I•• | revolver first lien | $1.8M | $-18,000 82c | S+500 bp | Mar 26, 2032 |
| O•••••• L••• L•• | revolver first lien | $2.1M | $-18,000 100c | S+550 bp | Nov 14, 2028 |
| F••••••••• R••••• P••••••••• I••• | revolver first lien | $1.8M | $-18,000 100c | S+475 bp | Jan 20, 2032 |
| P••••••••• I••• | revolver first lien | $2.1M | $-18,000 100c | S+525 bp | Aug 2, 2029 |
| M••••••• P••••• G•••• H••••••• | revolver first lien | $1.5M | $-19,000 100c | S+500 bp | Jun 30, 2032 |
| I•• G•••• M••••••••• C••••••• L•• | delayed draw term loan first lien | $4.1M | $-20,000 80c | S+675 bp | Jun 30, 2028 |
| P• D••••• M••• L•• | revolver first lien | $1.5M | $-20,000 100c | S+525 bp | Jan 31, 2030 |
| M•••••••• I•• | revolver first lien | $2.1M | $-20,000 83c | S+475 bp | Dec 15, 2030 |
| A••••••• H•••••• L•• | delayed draw term loan first lien | $5.6M | $-21,000 64c | S+550 bp | Mar 26, 2032 |
| P••••••• T••••••••• G••••• L•• •• | revolver first lien | $2.9M | $-22,000 100c | S+525 bp | Jan 3, 2029 |
| E•••••• C••••••••• S••••••••• I••• | revolver first lien | $3.2M | $-22,000 61c | S+500 bp | Dec 30, 2030 |
| B•• T•• S•••• B•••••• L•• | revolver first lien | $2.3M | $-22,000 100c | S+550 bp | Jun 28, 2029 |
| D•••• A••••••••• L•• | revolver first lien | $2.1M | $-22,000 69c | S+500 bp | Apr 30, 2030 |
| T•• S•••••••• L•• | revolver first lien | $2.0M | $-22,000 100c | S+550 bp | Jul 31, 2031 |
| P•••••••• P•••• M••••••• I•• | revolver first lien | $2.0M | $-22,000 100c | S+500 bp | Jul 1, 2031 |
| T•• A••••••••• L•• | revolver first lien | $1.8M | $-22,000 100c | S+500 bp | Jun 12, 2032 |
| B•••• A••••••••• L•• | delayed draw term loan first lien | $6.1M | $-22,000 63c | S+475 bp | Jan 5, 2032 |
| B••••••••• L•• | delayed draw term loan first lien | $4.4M | $-22,000 110c | S+475 bp | Dec 14, 2029 |
| A•• C•••••• P••••••••• I•• | revolver first lien | $1.9M | $-23,000 100c | S+475 bp | Apr 8, 2032 |
| B••• W•• I••••••••• L•• | revolver first lien | $3.4M | $-23,000 100c | S+625 bp | Aug 19, 2028 |
| I••••••• 3• S•••••••• L•• | revolver first lien | $2.4M | $-23,000 79c | S+550 bp | Oct 29, 2031 |
| A•• H••••• O•••• L•• | revolver first lien | $2.6M | $-23,000 100c | S+500 bp | Oct 10, 2030 |
| S••••• H••••••••• H•••••• I•• | revolver first lien | $2.4M | $-23,000 100c | S+475 bp | Feb 2, 2032 |
| S•• C••• C•••• P•••••••• B•••• C••• | delayed draw term loan first lien | $7.2M | $-23,000 61c | S+500 bp | Jun 27, 2031 |
| R•••••• B••••• L•• | revolver first lien | $1.9M | $-24,000 100c | S+475 bp | Jan 3, 2030 |
| I•••••• I••••••••• H••••••• I•• L•• | delayed draw term loan first lien | $5.0M | $-24,000 71c | S+475 bp | Dec 11, 2030 |
| S••••• F•••• M••• L•• | delayed draw term loan first lien | $4.3M | $-24,000 77c | S+575 bp | Dec 31, 2028 |
| B••••••• P•••••• I•• | delayed draw term loan first lien | $3.9M | $-24,000 100c | S+525 bp | Jun 12, 2032 |
| G• X• C••••••••• | revolver first lien | $2.4M | $-25,000 100c | S+475 bp | Apr 19, 2029 |
| S•• M••••••• L•• | revolver first lien | $1.6M | $-25,000 93c | S+550 bp | Aug 8, 2030 |
| P•••••• L••• A••••••••• L•• | revolver first lien | $2.1M | $-25,000 100c | S+500 bp | Sep 17, 2029 |
| E••••••••• P••••••• P•••••••• L•• | delayed draw term loan first lien | $4.1M | $-26,000 100c | S+550 bp | Nov 2, 2027 |
| S•• O•• S•••••••• L•• | revolver first lien | $2.6M | $-26,000 100c | S+475 bp | Mar 7, 2030 |
| B••••••• L•• | revolver first lien | $2.3M | $-26,000 87c | S+600 bp | Sep 29, 2028 |
| A•• M•••• L•• | revolver first lien | $2.4M | $-27,000 100c | S+475 bp | Jun 22, 2031 |
| T•••••• S••• A••••••••• L•• | delayed draw term loan first lien | $7.4M | $-27,000 63c | S+450 bp | Feb 20, 2031 |
| L•• H•••••• C•••••• L•• | revolver first lien | $2.2M | $-27,000 100c | S+475 bp | Jul 29, 2030 |
| S••• I••••••••• H••••••• L•• | revolver first lien | $2.7M | $-27,000 100c | S+475 bp | Mar 10, 2031 |
| B•• B•••• H•••••• C••• | delayed draw term loan first lien | $6.6M | $-27,000 90c | S+575 bp | Dec 14, 2027 |
| B••• N•• I••••••••• I•• | revolver first lien | $5.9M | $-27,000 100c | S+475 bp | May 17, 2030 |
| A••••• C••••• A••••••••• C••• | delayed draw term loan first lien | $7.5M | $-28,000 62c | S+475 bp | Mar 23, 2032 |
| S•• C••• C•••• P•••••••• B•••• C••• | revolver first lien | $3.2M | $-28,000 100c | S+500 bp | Jun 27, 2031 |
| B••••• B••••• L•• | revolver first lien | $372,000 | $-28,000 -25c | S+275 bp PIK 3.50% | May 31, 2027 |
| W•••••• a•• B••••••• L•• | revolver first lien | $2.4M | $-28,000 100c | S+475 bp | Oct 1, 2031 |
| H••••• a•• W••••••• P••••••• L•• | revolver first lien | $2.5M | $-29,000 100c | S+500 bp | Mar 12, 2030 |
| N•••• A••••••••• L•• | delayed draw term loan first lien | $5.7M | $-29,000 100c | S+525 bp | Jun 28, 2032 |
| V•••• G••••••••• G•••• B••••• I•• | revolver first lien | $2.4M | $-30,000 91c | S+500 bp | Aug 15, 2031 |
| W•••••• a•• B••••••• L•• | delayed draw term loan first lien | $6.6M | $-30,000 70c | S+475 bp | Oct 1, 2031 |
| N•••• A••••••••• L•• | revolver first lien | $3.0M | $-30,000 100c | S+525 bp | Jun 26, 2032 |
| R••••• S••••••• L•• | revolver first lien | $2.4M | $-30,000 88c | S+550 bp | Mar 24, 2032 |
| A••••••• F••••• C•••• L•• | revolver first lien | $4.9M | $-30,000 100c | S+475 bp | Feb 28, 2029 |
| T•••••••• F•••• L•• | delayed draw term loan first lien | $2.5M | $-31,000 91c | S+500 bp | Aug 1, 2031 |
| D•••••• C••••• A••••••••• I••• | revolver first lien | $3.0M | $-31,000 100c | S+525 bp | Feb 14, 2031 |
| A••• I••••••••• I•• | revolver first lien | $7.1M | $-31,000 100c | S+525 bp | Jul 27, 2027 |
| I••••••••• D•••••••• A••••••••• L•• | delayed draw term loan first lien | $8.9M | $-31,000 52c | S+550 bp | Dec 31, 2030 |
| N•• M••••• S••• I•• | revolver first lien | $2.5M | $-32,000 100c | S+500 bp | Dec 4, 2029 |
| T•• S•••••••• L•• | delayed draw term loan first lien | $7.3M | $-32,000 70c | S+550 bp | Jul 31, 2031 |
| L•••• A••••••••• L•• | delayed draw term loan first lien | $5.6M | $-33,000 100c | S+500 bp | Apr 15, 2032 |
| A••• S•••• I••••••••• I•• | revolver first lien | $3.5M | $-33,000 100c | S+450 bp | Dec 12, 2030 |
| A•• M•••• L•• | delayed draw term loan first lien | $6.1M | $-34,000 100c | S+475 bp | Jun 22, 2031 |
| G• S••••••• B••••• L•• | revolver first lien | $3.1M | $-34,000 100c | S+475 bp | Aug 26, 2030 |
| M••••• L• | revolver first lien | $3.6M | $-34,000 100c | S+475 bp | Apr 9, 2032 |
| P•••••••• M••• C••••••••• | revolver first lien | $3.7M | $-35,000 100c | S+550 bp | Apr 26, 2029 |
| L••••••••• L•• | revolver first lien | $3.0M | $-35,000 100c | S+500 bp | Dec 12, 2030 |
| V•••• A•••• D••••••••• L•• | revolver first lien | $3.8M | $-35,000 100c | S+475 bp | Dec 19, 2029 |
| C••••••• O•••••• H•••••• I•• | revolver first lien | $4.2M | $-35,000 100c | S+500 bp | Jun 26, 2030 |
| P•••••• P•••••• O••• L•• | delayed draw term loan first lien | $10.5M | $-36,000 63c | S+525 bp | Sep 21, 2030 |
| G••••• B••••• L•• | revolver first lien | $3.6M | $-36,000 78c | S+500 bp | May 1, 2030 |
| B••• V•••••• M•••• A••••••••• L•• | revolver first lien | $2.9M | $-37,000 100c | S+475 bp | Dec 31, 2030 |
| P••••••• L•• | revolver first lien | $3.7M | $-37,000 100c | S+500 bp | Jan 24, 2030 |
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