DFX Intelligence
Private Credit 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 |
|---|---|---|---|---|---|
| T•••••••• I•••••••• H•••••••• L•• | term loan first lien | $6.8M | $6.1M 88c | S+325 bp | Jun 1, 2032 |
| H•••• D••••••••• I••., H•••• I••••••••• FT Holdings, LLC and GMP H••••, LP | equity equity | n/a | $6.1M 158c | ||
| O•• 2•••••• | term loan lien unstated | n/a | $6.0M 75c | 16.76% | Jan 1, 2038 |
| W••• C••••••• • C••• L•• and WSC Ultimate Holdings, LLC | revolver first lien | $6.0M | $6.0M 101c | S+400 bp | May 1, 2030 |
| C•••••• H•••••• C••••••••• | term loan first lien | $6.0M | $6.0M 100c | S+225 bp | Jan 1, 2031 |
| M••• M•••• I• L•• and South Florida Tennis, LLC | equity equity | n/a | $5.9M 341c | ||
| F•• G••••• L••. | equity equity | n/a | $5.9M 146c | ||
| E••••••• M••••••••• L•• | term loan first lien | $5.9M | $5.9M 106c | S+750 bp PIK 2.19% | Apr 1, 2031 |
| M•••• 2022-33 | term loan lien unstated | $5.9M | $5.9M 100c | S+555 bp | Oct 1, 2037 |
| C••• 2••••• | term loan lien unstated | n/a | $5.9M 102c | 12.40% | Jul 1, 2039 |
| T•••• R••••• B••••• I••. | term loan first lien | $5.8M | $5.8M 101c | S+475 bp | Nov 1, 2031 |
| D•••• 2••••••• | term loan lien unstated | $5.8M | $5.8M 100c | S+740 bp | Aug 1, 2034 |
| M••• E••••• M•••• L•• and AE E•••••Co Holdings LLC | equity equity | n/a | $5.7M 111c | ||
| B••••••• F••• A••••••••• I••. and B••••••• F••• Holdings LLC | term loan first lien | $5.7M | $5.7M 101c | S+475 bp | Jan 1, 2031 |
| M•••• F•••••••• G••••• L•• and CWC Fund I (MFA) LP | equity equity | n/a | $5.7M 111c | ||
| F••••••• A••••••••• C•••• I••. | term loan first lien | $5.7M | $5.7M 100c | S+450 bp | Feb 1, 2032 |
| N••• H•••••• L•• | term loan first lien | $5.7M | $5.7M 101c | S+525 bp | Nov 1, 2030 |
| G••••• P••••••••• R•••• S••••••• L•• and RC VI Buckeye Holdings LLC | term loan first lien | $5.6M | $5.6M 104c | S+450 bp | Jan 1, 2032 |
| S•••• B•••• L•••••• | term loan first lien | $5.6M | $5.6M 107c | S+650 bp | Nov 1, 2029 |
| E••••••, Inc. and EZ E•••••• Holdings, Inc. | term loan first lien | $5.7M | $5.6M 99c | S+475 bp | Feb 1, 2032 |
| B•• 2•••••• | term loan lien unstated | $5.5M | $5.5M 100c | S+615 bp | Oct 1, 2037 |
| G••••• M•••• R•••••• L•• | revolver first lien | $5.5M | $5.5M 106c | S+425 bp | Dec 1, 2031 |
| K••••••• P•••••• C••••• I•••••••• R•••• F•••••••, L.L.C. | term loan unsecured or subordinated | $5.5M | $5.5M 102c | S+925 bp | Dec 1, 2036 |
| F••••• G••••• I••., F••••• Partners, L.P., and F••••• Canada Inc. | revolver first lien | $5.4M | $5.4M 108c | S+500 bp | Aug 1, 2030 |
| S••••••• L•• | term loan first lien | $5.4M | $5.4M 101c | S+500 bp | Sep 1, 2030 |
| S••••• A••••••••• L•• | term loan first lien | $5.3M | $5.3M 100c | S+250 bp | Dec 1, 2031 |
| R•••• I•• L•• | revolver first lien | $5.3M | $5.3M 105c | S+525 bp | Apr 1, 2029 |
| B••••• A••••••••• I••., B••••• T••••, Inc. and B••••• P•••••, L.P. | term loan first lien | $7.0M | $5.3M 104c | S+400 bp | Sep 1, 2028 |
| M••• 2•••••• | term loan lien unstated | $5.6M | $5.3M 93c | S+650 bp | Oct 1, 2037 |
| R••• 2•••••• | term loan lien unstated | n/a | $5.2M 63c | 8.08% | Jul 1, 2039 |
| I••••••• H••• S••••••• H•••••• I••., D&S Amalco and IHS P••••• Holdings, L.P. | term loan first lien | $5.2M | $5.2M 101c | S+550 bp | Dec 1, 2028 |
| H••••• M•••• B••. | term loan first lien | $5.2M | $5.2M 106c | S+725 bp | Jul 1, 2030 |
| Z•••• P••••••• B••••• I••. | term loan first lien | $5.3M | $5.2M 98c | S+325 bp | Nov 1, 2031 |
| D••••• E•••• L• | equity equity | n/a | $5.2M 107c | ||
| A•••• 2025-24 | term loan lien unstated | n/a | $5.1M 77c | 12.16% | Apr 1, 2038 |
| O•• 2•••••• | term loan lien unstated | $5.1M | $5.1M 100c | S+525 bp | Jul 1, 2038 |
| C•••• P•••••• I••. and C•••• Feeder, L.P. | equity equity | n/a | $5.0M 120c | ||
| A••• | term loan lien unstated | $5.6M | $5.0M 90c | S+650 bp | Oct 1, 2037 |
| F••• I••••••••• I••. and FIP RR Holdings LLC | warrants equity | n/a | $5.0M 221c | Aug 1, 2035 | |
| A• S•••••••, Inc. and BayPine Regal Co-Invest, LP | equity equity | n/a | $5.0M 100c | ||
| A••••• C••••••••• | term loan first lien | $5.0M | $5.0M 101c | S+550 bp | Dec 1, 2029 |
| C•••••• I••. | term loan first lien | $5.1M | $5.0M 100c | S+725 bp | Dec 1, 2030 |
| T••• 2••••••• | term loan lien unstated | $5.0M | $5.0M 100c | 10.40% | Dec 1, 2034 |
| M••• 2•••••• | term loan lien unstated | n/a | $5.0M 64c | 11.00% | Jul 1, 2027 |
| D••••• V•••••••• L•• | unstated lien unstated | $5.0M | $4.9M 100c | 11.50% | Mar 1, 2029 |
| E•••• 2••••• | term loan lien unstated | $4.9M | $4.9M 101c | S+575 bp | Oct 1, 2037 |
| B•••••• A••••••••• C••• | term loan first lien | $4.9M | $4.9M 100c | S+475 bp | Jun 1, 2033 |
| V•••••• P••••••••• L•• and WP V•••••• Co-Investment, L.P. | equity equity | n/a | $4.9M 137c | ||
| C•••••• P••••• I••., C•••••• I••••••••• II, Inc., and Haveli C•••••• Co-Invest I, L.P. | equity equity | n/a | $4.9M 108c | ||
| A•••• 2023-12 | term loan lien unstated | $4.8M | $4.8M 101c | S+825 bp | Jul 1, 2037 |
| U• I••••••••• I• L•• and UPBW Blocker LLC | equity equity | n/a | $4.8M 152c | ||
| D••• I•••••••• H••••••• L•• and Rocket Co-Invest, SLP | equity equity | n/a | $4.8M 141c | ||
| G•• R••••• F••• I• L• | equity equity | n/a | $4.8M 102c | Mar 1, 2031 | |
| E•••••• H•••••••• I••. | term loan second lien | $4.8M | $4.8M 101c | PIK 16.00% | Jun 1, 2027 |
| O•• 2•••••• | term loan lien unstated | n/a | $4.8M 81c | 14.72% | Jul 1, 2031 |
| C••••••••• A•••••••• L•• | term loan first lien | $4.8M | $4.8M 101c | S+475 bp | Feb 1, 2029 |
| L••••••• I••., L••••••• US, LLC, L••••••• Canada I, ULC, and Royal T•••• Holdings | term loan first lien | $4.8M | $4.8M 100c | S+450 bp | Mar 1, 2033 |
| C•••• H•••••••• L•• and C•••• S••••••• Incorporated | term loan first lien | $4.9M | $4.7M 97c | S+525 bp | Feb 1, 2030 |
| A•••• 2•••••• | term loan lien unstated | $5.0M | $4.7M 94c | S+650 bp | Apr 1, 2038 |
| G••• B••••• I••. and Integrum G••• Co-Invest LP | equity equity | n/a | $4.7M 125c | ||
| M••••••••• B•••• O• and M••••••••• US, LLC | term loan first lien | $4.7M | $4.7M 101c | S+500 bp | Nov 1, 2031 |
| E•• P••••••••• I••. | revolver first lien | $4.7M | $4.6M 100c | S+450 bp | Mar 1, 2032 |
| O••••• S•••••••• L••, O••••• S••••••• - I, Inc., and O••••• S••••••• - Q | term loan first lien | $4.7M | $4.6M 99c | S+500 bp | Dec 1, 2030 |
| R••• 2•••••• | term loan lien unstated | n/a | $4.6M 78c | 11.22% | Jul 1, 2036 |
| W•••• 2••••• | term loan lien unstated | $5.3M | $4.6M 86c | S+540 bp | Oct 1, 2038 |
| W••••••••• F•••••••• I••. | equity equity | n/a | $4.6M 167c | ||
| C•••••• C•••oration | revolver first lien | $4.5M | $4.5M 103c | S+475 bp | Mar 1, 2032 |
| C••• 2••••• | term loan lien unstated | $4.5M | $4.5M 100c | S+575 bp | Mar 1, 2038 |
| S••• H••••••• I•• LLC and S••• Holdings I Corp. | equity equity | n/a | $4.5M 114c | ||
| K•• G••••• L•• and Cool Group LLC | term loan first lien | $4.4M | $4.4M 101c | S+475 bp | Sep 1, 2030 |
| C••• 2••••• | term loan lien unstated | $4.4M | $4.4M 100c | S+700 bp | Oct 1, 2037 |
| M••• 2•••••• | term loan lien unstated | $4.8M | $4.3M 90c | S+640 bp | Jul 1, 2037 |
| D••••• I••••••••• Holdings, Inc. and D••••• P••••• Holdings, L.P. | revolver first lien | $4.5M | $4.3M 100c | S+550 bp | Aug 1, 2032 |
| M••• 2•••••• | term loan lien unstated | n/a | $4.3M 57c | 15.54% | Jul 1, 2045 |
| M••• 2•••••• | term loan lien unstated | $4.8M | $4.3M 90c | S+600 bp | Jul 1, 2038 |
| H••• P•••••• I••. and Patriot Container Corp. | equity equity | n/a | $4.3M 99c | ||
| A••••• C••••••••• | term loan first lien | $4.3M | $4.3M 102c | S+550 bp | Dec 1, 2028 |
| P•••••••• C•••••• L•• | preferred equity equity | n/a | $4.2M 100c | PIK 8.00% | |
| I••• B•••• S••••. and Masco Group S.p.A. | term loan first lien | $4.2M | $4.2M 107c | 5.50% PIK 4.50% | Sep 1, 2031 |
| O•••••••• I•••••••• A••••• L•• and Maple A••••••••• Holdings, LP | term loan first lien | $4.2M | $4.2M 100c | S+500 bp | Nov 1, 2029 |
| C••• 2••••• | term loan lien unstated | $4.2M | $4.2M 100c | S+710 bp | Oct 1, 2037 |
| F•••••• K••••••• H•••••••• L• | equity equity | n/a | $4.2M 119c | ||
| F••••••• M•••• H•••••••• L•• | equity equity | n/a | $4.2M 100c | ||
| K••• 2•••••• | term loan lien unstated | n/a | $4.2M 73c | 13.82% | Jan 1, 2038 |
| E••••••• B•••• L•• and E••••••• T••••, Inc. | equity equity | n/a | $4.2M 163c | ||
| C•••••••• B•••• L•••••• | term loan first lien | $4.1M | $4.1M 103c | S+675 bp | May 1, 2031 |
| O•• N•• I••••••••• L•• | equity equity | n/a | $4.1M 198c | ||
| T•••• D••• C•••••• C•• 2•••••• L•• Structured finance (CLO) | term loan lien unstated | $4.1M | $4.1M 100c | S+525 bp | Jan 1, 2037 |
| S•••• 2025-30 | term loan lien unstated | n/a | $4.1M 79c | 12.34% | Jul 1, 2038 |
| H••••••• T•••• L•• and BCPE Hyperlink Holdings, LP | revolver first lien | $4.1M | $4.1M 110c | S+500 bp | Jun 1, 2032 |
| S••••••• G•••• H•••••••• I••. | term loan first lien | $4.1M | $4.0M 99c | S+475 bp | Jul 1, 2029 |
| M••••• T•••• L• and M••••• Holdings LP | preferred equity equity | n/a | $4.0M 101c | PIK 11.00% | |
| R••• 2•••••• | term loan lien unstated | n/a | $4.0M 87c | 14.46% | Oct 1, 2035 |
| B•• P••••• H••••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+200 bp | Dec 1, 2030 |
| C•••••••• B•••• L•••••• | term loan first lien | $4.0M | $4.0M 108c | S+550 bp | May 1, 2031 |
| A• N••• H•••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+200 bp | Dec 1, 2030 |
| E•••••• D••• M••••• S•• L•• | term loan first lien | $3.9M | $3.9M 100c | S+225 bp | Aug 1, 2031 |
| O••••• B••••• M••••• L••/IKE Smart City, LLC | unstated lien unstated | $3.9M | $3.9M 100c | S+575 bp | Oct 1, 2027 |
| P•• P•••••• I••. | revolver first lien | $3.9M | $3.9M 101c | S+525 bp | Apr 1, 2030 |
| N•••••• H•••••• C••••••, N•••••• European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | term loan first lien | $3.9M | $3.9M 101c | S+550 bp | Mar 1, 2032 |
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