DFX Intelligence
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BDC portfolio
A••• S•••••••• I••••• F•••
Fair value
$23B
as of Jun 30, 2026
Principal held
$20B
debt pieces, the filer's figure
Cost
$22B
103c on cost
Unfunded
$3.5B
commitments not yet drawn
Positions
1,719
792 borrowers
First lien
74%
90% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,471
82 sponsors financed
Portfolio through time
Fair value by quarter end$23B as of Jun 30, 2026
Dec 31, 2022$133M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $23B | 792 | 98c | 91 | 490 bp |
| Mar 31, 2026 | $22B | 801 | 99c | 83 | 491 bp |
| Dec 31, 2025 | $22B | 825 | 100c | 68 | 486 bp |
| Sep 30, 2025 | $20B | 793 | 101c | 70 | 476 bp |
| Jun 30, 2025 | $16B | 714 | 101c | 54 | 482 bp |
| Mar 31, 2025 | $14B | 638 | 100c | 41 | 472 bp |
| Dec 31, 2024 | $12B | 575 | 100c | 31 | 462 bp |
| Sep 30, 2024 | $7.4B | 449 | 100c | 30 | 467 bp |
| Jun 30, 2024 | $5.4B | 392 | 101c | 23 | 451 bp |
| Mar 31, 2024 | $3.5B | 320 | 101c | 19 | 466 bp |
| Dec 31, 2023 | $2.6B | 259 | 101c | 17 | 458 bp |
| Sep 30, 2023 | $1.9B | 218 | 100c | 6 | 451 bp |
| Jun 30, 2023 | $942M | 155 | 100c | 0 | 442 bp |
| Mar 31, 2023 | $334M | 126 | 100c | 0 | 387 bp |
| Dec 31, 2022 | $133M | 105 | 100c | 0 | 364 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 borrower on a BDC scheduleJun 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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 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
Largest facilities held, with co-lenders
- A••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Oct 1, 2035$755M 100c
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$228M 96c
- C••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Mar 1, 2031$224M 100c
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Dec 1, 2031$204M 102c
- W••••••• I••••••••• I•• L•• first lien term loan2 BDCs hold it · matures Sep 1, 2032$180M 99c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$175M 99c
- H••••••• T•••• L•• first lien term loan5 BDCs hold it · matures Jun 1, 2032 · R•••••••• P••••••• L•$163M 100c
- R•••• I•• L•• first lien term loan2 BDCs hold it · matures Apr 1, 2029 · M•••••• C•••••• M••••••••• L••$156M 100c
- B•• M••••••• I•• first lien term loan6 BDCs hold it · matures Mar 31, 2032$148M 85c
- G••• B•••• I•• first lien term loan3 BDCs hold it · matures Oct 25, 2031$148M 101c
- N•••••• H•••••••• I•• first lien term loan22 BDCs hold it · matures Feb 3, 2033$145M 100c
- C•••••• C••• first lien term loan8 BDCs hold it · matures Mar 5, 2032$139M 101c
Schedule of investments at Jun 30, 2026
1,719 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 3• S••• S••••• L•• | revolver first lien | $1.7M | $1.7M 102c | S+650 bp | Oct 1, 2028 |
| V••• 2••••• | term loan lien unstated | $1.7M | $1.7M 97c | S+665 bp | Apr 1, 2037 |
| W••••••••• C•••••• P••••••• V• ••••••••• L••• | equity equity | n/a | $1.7M 87c | ||
| N•••• S••• A••••••••• L•• a•• T••••• B•••• L•••••• | term loan first lien | $1.8M | $1.7M 92c | S+450 bp | May 1, 2029 |
| R••• 2•••••• | term loan lien unstated | n/a | $1.7M 74c | 12.52% | Apr 1, 2040 |
| B••••• A••••••••• I•••• B••••• T••••• I••• a•• B••••• P•••••• L••• | term loan first lien | $2.3M | $1.7M 101c | S+450 bp | Sep 1, 2028 |
| C••• 2••••• | term loan lien unstated | n/a | $1.7M 76c | 12.77% | Oct 1, 2036 |
| D••• 2••••• | term loan lien unstated | n/a | $1.7M 84c | 13.86% | Oct 1, 2037 |
| A• V• V•• H•••••• I• A•• | term loan first lien | $1.2M | $1.7M 137c | S+690 bp PIK 2.45% | Jan 1, 2029 |
| T•••••• V• P••••••• F•••• L••• | equity equity | n/a | $1.6M 134c | ||
| S•••• 2•••••• | term loan lien unstated | n/a | $1.6M 73c | 11.12% | Apr 1, 2038 |
| G•• H••• H•••••• L•• a•• G•• H••• T••••• L•• | equity equity | n/a | $1.6M 107c | ||
| B• E••••••• C•••••• I• • 2• L• | equity equity | n/a | $1.6M 117c | ||
| Z••••••• U• B•••• I••• a•• P••••••••• E••••• P••••••• I••• L••• | equity equity | n/a | $1.6M 111c | ||
| O••• 2•••••• | term loan lien unstated | n/a | $1.6M 80c | 12.29% | Jan 1, 2030 |
| K•• N•••• A•••••• F••• X•• L••• | equity equity | n/a | $1.6M 164c | ||
| E•••• 2••••• | term loan lien unstated | $1.6M | $1.6M 99c | S+525 bp | Jul 1, 2037 |
| E•••• 2••••• | term loan lien unstated | n/a | $1.6M 75c | 11.08% | Oct 1, 2037 |
| L•••••• H••••••••• H•••••• C••••••• L•• a•• S•••••• C••••••• ••••••• L••• | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | Aug 1, 2031 |
| R•••••• P•••••• L•• | term loan first lien | $1.6M | $1.6M 99c | S+475 bp | Apr 1, 2029 |
| O•• 2•••••• | term loan lien unstated | $1.6M | $1.6M 100c | S+625 bp | Oct 1, 2037 |
| S•••• 2••••• | term loan lien unstated | $1.7M | $1.5M 92c | S+615 bp | Oct 1, 2037 |
| P••• P•••••• L•• a•• P••• U••••••• H•••••••• L• | equity equity | n/a | $1.5M 130c | PIK 9.00% | |
| M••• 2•••••• | term loan lien unstated | n/a | $1.5M 71c | 11.97% | Oct 1, 2037 |
| C•••••••• P••••••• V••• L••• | equity equity | n/a | $1.5M 108c | ||
| T•••• B•••• S•••••• O••••••••• F••• I•••• L••• | equity equity | n/a | $1.5M 136c | ||
| T•• P••••••• V•••• L••• | equity equity | n/a | $1.5M 100c | ||
| O•••• 2••••• | term loan lien unstated | $1.5M | $1.5M 97c | S+750 bp | Apr 1, 2038 |
| O•••• 2••••• | term loan lien unstated | $1.5M | $1.5M 104c | S+789 bp | Apr 1, 2038 |
| B•••• 2•••••• | term loan lien unstated | $1.5M | $1.5M 100c | S+610 bp | Jul 1, 2037 |
| B•••• 2•••••• | term loan lien unstated | n/a | $1.5M 71c | 11.33% | Oct 1, 2037 |
| D••••••• L•• | revolver first lien | $1.5M | $1.5M 101c | S+500 bp | Jun 1, 2030 |
| M••• 2•••••• | term loan lien unstated | $1.7M | $1.5M 88c | S+650 bp | Oct 1, 2037 |
| F•••• L•••• I••• | term loan first lien | $1.5M | $1.5M 101c | 10.50% | Nov 1, 2028 |
| B• E••••••• C•••••• X• • 2• L• | equity equity | n/a | $1.5M 117c | ||
| S• N•••• 2• I••• a•• S••• 2••• I••••••••• | revolver first lien | $1.5M | $1.5M 103c | S+500 bp | Jun 1, 2031 |
| B••••••••• C•••••• P••••••• V• L••• | equity equity | n/a | $1.5M 110c | ||
| T•• B•••• L•• a•• T•• H•••••••• L• | equity equity | n/a | $1.5M 87c | ||
| E•••• 2••••• | term loan lien unstated | $1.5M | $1.5M 100c | S+590 bp | Oct 1, 2037 |
| W••• C••••••• • C••• L•• a•• W•• U••••••• H•••••••• L•• | preferred equity equity | n/a | $1.5M 100c | PIK 10.00% | |
| F•• G••••• L••• | equity equity | n/a | $1.5M 146c | ||
| M••• 2•••••• | term loan lien unstated | $1.5M | $1.5M 97c | S+625 bp | Jul 1, 2037 |
| A••• | term loan lien unstated | $1.6M | $1.4M 87c | S+650 bp | Jul 1, 2037 |
| F••••••• A••••••••• I••• | revolver first lien | $1.4M | $1.4M 101c | S+625 bp | May 1, 2028 |
| M••••• T•••• L• a•• M••••• H••••••• L• | equity equity | n/a | $1.4M 98c | ||
| A•••• 2••••••• | term loan lien unstated | $1.4M | $1.4M 99c | S+625 bp | Apr 1, 2037 |
| C••• 2••••• | term loan lien unstated | n/a | $1.4M 71c | 8.75% | Jan 1, 2038 |
| B•• M••••••• I••• a•• B•• G•••• L•••••• | revolver first lien | $1.7M | $1.4M 91c | S+600 bp | Mar 1, 2032 |
| O•• 2•••••• | term loan lien unstated | n/a | $1.4M 87c | 19.37% | Oct 1, 2037 |
| P•••••• I• L••• | equity equity | n/a | $1.4M 102c | ||
| O••• 2•••••• | term loan lien unstated | n/a | $1.4M 61c | 7.86% | Oct 1, 2037 |
| P••••• G••••• I••••• •• A• | equity equity | n/a | $1.4M 130c | ||
| 3•••• H•••••• L•• | revolver first lien | $1.4M | $1.4M 108c | S+475 bp | May 1, 2033 |
| K•••• B••••• L•• | revolver first lien | $1.5M | $1.3M 94c | S+425 bp | Oct 1, 2027 |
| C•••• 2••••• | term loan lien unstated | $1.4M | $1.3M 96c | S+600 bp | Jul 1, 2037 |
| A•••• 2•••••• | term loan lien unstated | $1.4M | $1.3M 100c | S+625 bp | Mar 1, 2038 |
| M•••• 2•••••• | term loan lien unstated | n/a | $1.3M 102c | 17.96% | Jul 1, 2038 |
| C••• B•••••••• L•• a•• C••• T••••• L••• | preferred equity equity | n/a | $1.3M 97c | PIK 8.00% | |
| D••• I•••••••• H••••••• L•• a•• R••••• C••••••••• S•• | revolver first lien | $1.3M | $1.3M 103c | S+450 bp | Dec 1, 2029 |
| A•••••• H•••••••• I••• a•• A•••••• T••••••••• I••• | revolver first lien | $2.3M | $1.3M 58c | Dec 1, 2028 | |
| S••• • S••••• I••• a•• L•••• P•••••• L•• | equity equity | n/a | $1.3M 100c | ||
| B•••• 2••••• | term loan lien unstated | n/a | $1.3M 63c | 10.47% | Oct 1, 2037 |
| U• I••••••••• I• L•• a•• U••• B•••••• L•• | preferred equity equity | n/a | $1.2M 100c | PIK 15.00% | |
| B•••• 2••••• | term loan lien unstated | $1.3M | $1.2M 98c | S+565 bp | Jul 1, 2038 |
| R••••• B••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+450 bp | Feb 1, 2033 |
| C••• 2••••• | term loan lien unstated | n/a | $1.2M 88c | 17.17% | Oct 1, 2038 |
| S••• 2•••••• | term loan lien unstated | $1.3M | $1.2M 97c | S+535 bp | Jan 1, 2038 |
| O••• 2•••••• | term loan lien unstated | $1.2M | $1.2M 99c | S+575 bp | Oct 1, 2037 |
| N•••••• H•••••• C••••••• N•••••• E••••••• H••••••• C••••••••• U•••• K•••• H•••••••• L• a•• P•••• N••••••••• T••••••• B••• | term loan first lien | $1.2M | $1.2M 101c | S+550 bp | Mar 1, 2031 |
| O••• P••••••• I•• L• | equity equity | n/a | $1.2M 143c | ||
| O•••• 2••••• | term loan lien unstated | $1.5M | $1.2M 83c | 12.00% | Jul 1, 2038 |
| F•••••• V••••••• H•••••••• I••• a•• M••••••••• P••••••• F•••••• V••••••• C••••••••• L• | revolver first lien | $1.2M | $1.2M 101c | S+400 bp | Aug 1, 2030 |
| B••• C•••••• F••• X•• L••• | equity equity | n/a | $1.2M 91c | ||
| K•••• I••••••••• H•••••••• I••• | revolver first lien | $1.2M | $1.2M 100c | S+425 bp | Aug 1, 2032 |
| K•••• I••••••••• A••••••••• I•• L••• | equity equity | n/a | $1.2M 87c | ||
| A••••••• C•••••• I•• | revolver first lien | $1.2M | $1.2M 103c | S+475 bp | Oct 1, 2030 |
| W••••••••• B•••• I••• a•• W••••••••• T•••• L• | revolver first lien | $1.2M | $1.2M 104c | S+475 bp | Jun 1, 2030 |
| F•••••• V••••••• H•••••••• I••• a•• M••••••••• P••••••• F•••••• V••••••• C••••••••• L• | revolver first lien | $1.2M | $1.2M 101c | S+400 bp | Aug 1, 2030 |
| O•••• 2••••• | term loan lien unstated | $1.2M | $1.2M 104c | S+650 bp | Jul 1, 2037 |
| M••• 2•••••• | term loan lien unstated | n/a | $1.1M 77c | 14.55% | Jan 1, 2033 |
| M••• H•••••••• I••• a•• M• P•••••••• P•••••• L• | revolver first lien | $1.1M | $1.1M 107c | S+375 bp | Mar 1, 2031 |
| M••••••• T•••• | term loan first lien | $1.1M | $1.1M 106c | S+625 bp | Oct 1, 2031 |
| B••••••••• H•••••• B• | term loan first lien | $1.1M | $1.1M 108c | S+675 bp | Oct 1, 2031 |
| C••• 2••••• | term loan lien unstated | $1.1M | $1.1M 100c | S+640 bp | Jul 1, 2036 |
| E•••• 2•••••• | term loan lien unstated | n/a | $1.1M 77c | 11.05% | Oct 1, 2037 |
| J••• H••••••• L• a•• J••• B•••• L•• | preferred equity equity | n/a | $1.1M 105c | PIK 8.00% | |
| S•••••• F•••••• O•• L•••••• a•• B•••••• I••••••••• H•••••• C•••• | revolver first lien | $1.1M | $1.1M 101c | S+500 bp | Oct 1, 2031 |
| S•••• P••••• H••••••• C•••• a•• M•••• I••• | revolver first lien | $1.1M | $1.1M 100c | S+350 bp | Dec 1, 2032 |
| V•••••• P••••••••• L•• a•• W• V•••••• C••••••••• L••• | revolver first lien | $1.1M | $1.1M 105c | S+450 bp | Dec 1, 2032 |
| O••• 2••••• | term loan lien unstated | $1.1M | $1.1M 98c | S+525 bp | Oct 1, 2037 |
| A••••• I••••••••• G•• V•••• L•••••• P••••••••• | equity equity | n/a | $1.1M 114c | ||
| B•• M••••••• I••• a•• B•• G•••• L•••••• | equity equity | n/a | $1.1M 36c | ||
| W••••• 2••••• | term loan lien unstated | $1.1M | $1.1M 96c | S+575 bp | Oct 1, 2037 |
| T•••• B•••• F••• X•••• L••• | equity equity | n/a | $1.1M 135c | ||
| V••••••••• G•••• L•••••• | term loan first lien | $1.1M | $1.1M 143c | S+390 bp | Sep 1, 2032 |
| L••••••• A••••••••• I••• a•• L••••••• C•••••••• H•••••••• L• | equity equity | n/a | $1.1M 135c | ||
| S•• A••••••••• S••• L•• a•• S••••• H•••••••• L• | revolver first lien | $1.0M | $1.0M 104c | S+475 bp | Dec 1, 2031 |
| B••••••• F••• A••••••••• I••• a•• B••••••• F••• H••••••• L•• | revolver first lien | $1.0M | $1.0M 102c | S+475 bp | Jan 1, 2031 |
| B••••••• F••• A••••••••• I••• a•• B••••••• F••• H••••••• L•• | equity equity | n/a | $1.0M 91c | ||
| O•••• 2••••• | term loan lien unstated | n/a | $1.0M 74c | 9.77% | Jul 1, 2037 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-054923reported