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 |
|---|---|---|---|---|---|
| V••••••••• G•••• L•••••• | term loan first lien | $3.9M | $3.9M 104c | S+915 bp PIK 13.16% | Sep 1, 2032 |
| T••••••••• C••• L••, ECCO Holdings Corp., and Clarity T••••••••• Holdings, LP | equity equity | n/a | $3.8M 95c | ||
| D••• 2••••• | term loan lien unstated | n/a | $3.8M 87c | 16.96% | Jan 1, 2038 |
| P••• 2••••• | term loan lien unstated | $4.0M | $3.8M 94c | S+500 bp | Jan 1, 2037 |
| I••••• I•••••••• S••••••• G•••• B••. | term loan first lien | $3.8M | $3.8M 106c | S+747 bp | Sep 1, 2031 |
| E•••••• T••••, Inc., E•••••• Investor P•••••, L.P. and E•••••• B•••• | preferred equity equity | n/a | $3.8M 102c | PIK 12.50% | |
| M••• E••••• M•••• L•• and AE E•••••Co Holdings LLC | equity equity | n/a | $3.8M 111c | ||
| B•• M••••••• I••. and BVI Group L•••••• | term loan first lien | $4.5M | $3.8M 85c | S+600 bp | Mar 1, 2032 |
| D•••••• | revolver first lien | $3.8M | $3.8M 101c | S+450 bp | Oct 1, 2030 |
| U••• U•••••• P•••••••• L••, General Atlantic (USU) Blocker Collection H•••••, L.P., and General Atlantic (USU-2) Coinvest | equity equity | n/a | $3.7M 174c | ||
| M•••• 2020-28 | term loan lien unstated | n/a | $3.7M 76c | 11.62% | Jan 1, 2035 |
| B•• 2•••••• | term loan lien unstated | $3.8M | $3.7M 99c | S+500 bp | Jan 1, 2038 |
| Q••••• H•••••• C•••••• | term loan first lien | $4.0M | $3.7M 93c | S+325 bp | Oct 1, 2028 |
| D••••• I••••••••• Holdings, Inc. and D••••• P••••• Holdings, L.P. | equity equity | n/a | $3.7M 108c | PIK 8.00% | |
| C••• 2••••• | term loan lien unstated | $3.7M | $3.7M 99c | S+575 bp | Jul 1, 2037 |
| D•• H••••••• I••• I••. and DRS Holdings I, Inc. | term loan first lien | $3.6M | $3.6M 101c | S+525 bp | Nov 1, 2028 |
| P••••••••• E••••• P••••••• V•••• L••. | equity equity | n/a | $3.6M 145c | ||
| H••••••••• S••••••••• S•••••••• 2••• L••. and H••••••••• S••••••••• S•••••••• 2••• F••••• L.P. | unstated lien unstated | n/a | $3.6M 108c | Mar 1, 2041 | |
| C••••••• Holdings, Inc. | term loan first lien | $4.0M | $3.6M 93c | S+275 bp | May 1, 2031 |
| A••• 2••••• | term loan lien unstated | $3.6M | $3.6M 100c | S+725 bp | Oct 1, 2037 |
| K•• 2•••••• | term loan lien unstated | n/a | $3.6M 74c | 10.20% | Jan 1, 2038 |
| H••• P•••••• I••. and Patriot Container Corp. | term loan first lien | $3.6M | $3.6M 103c | 11.50% | Sep 1, 2030 |
| O••• 2••••• | term loan lien unstated | $3.6M | $3.6M 98c | S+495 bp | Jan 1, 2038 |
| V••• 2••••• | term loan lien unstated | $3.5M | $3.5M 103c | S+625 bp | Jul 1, 2038 |
| O••••• B••••• M••••• L••/IKE Smart C•••, LLC | unstated lien unstated | $3.5M | $3.5M 100c | S+575 bp | Mar 1, 2027 |
| D••••• B•••• I••. & D••••• Aggregator LP | equity equity | n/a | $3.5M 131c | ||
| H••••••••• S••••••••• S•••••••• 2••• L••. and H••••••••• S••••••••• S•••••••• 2••• F••••• L.P. | unstated lien unstated | $3.5M | $3.5M 101c | 12.25% | Mar 1, 2041 |
| G•• H••• H•••••• L•• and GCM H••• T••••, LLC | term loan first lien | $3.5M | $3.5M 101c | PIK 14.00% | Sep 1, 2031 |
| B••• R•••• S••••••••• L••, Triman I•••••••••, Inc., and Crestwood Technology Group | term loan first lien | $3.5M | $3.5M 100c | S+600 bp | Jan 1, 2032 |
| C••••••••• S•••••• C•••••• | term loan first lien | $3.5M | $3.4M 100c | S+200 bp | Nov 1, 2029 |
| C••• 2••••• | term loan lien unstated | $3.5M | $3.4M 99c | S+510 bp | Jan 1, 2038 |
| H••••••••• S••••••••• S•••••••• 2••• L••. and H••••••••• S••••••••• S•••••••• 2••• F••••• L.P. | unstated lien unstated | $3.4M | $3.4M 101c | 7.96% | Mar 1, 2041 |
| S•• I••••••••• L••, S+S P•••••, and Astro CCM Holdings LP | unstated lien unstated | n/a | $3.4M 100c | ||
| C••••••••• W••••• C•••••• F•••• L••. | unstated lien unstated | n/a | $3.4M 117c | ||
| S•••• M•••• I••. | revolver first lien | $2.7M | $3.3M 118c | S+525 bp | Dec 1, 2030 |
| H•••• D••••••••• I••., H•••• I••••••••• FT Holdings, LLC and GMP H••••, LP | revolver first lien | $3.3M | $3.3M 101c | S+400 bp | Nov 1, 2029 |
| C••• 2••••• | term loan lien unstated | $3.3M | $3.3M 100c | S+525 bp | Jul 1, 2038 |
| D••• 2••••• | term loan lien unstated | n/a | $3.3M 97c | 19.02% | Apr 1, 2038 |
| C•• C•••••• P••••••• V• (B) L.P. | equity equity | n/a | $3.3M 108c | ||
| E•• D•••••• L•• | term loan first lien | $3.3M | $3.3M 101c | S+450 bp | Nov 1, 2031 |
| C••••• L•• B•••• S••••••. and Hamilton Thorne Inc. | term loan first lien | $3.3M | $3.3M 102c | S+550 bp | Nov 1, 2031 |
| S•••• 2025-29 | term loan lien unstated | n/a | $3.2M 81c | 12.39% | Jul 1, 2038 |
| S•••• 2021-20 | term loan lien unstated | $3.3M | $3.2M 99c | S+550 bp | Jul 1, 2038 |
| C••••••••• O•• H•••••••• I••. | revolver first lien | $3.2M | $3.2M 102c | S+475 bp | Oct 1, 2032 |
| A•• C•• 2•••• L••., Private asset-backed investment | unstated lien unstated | $3.2M | $3.2M 100c | 9.00% | Mar 1, 2041 |
| P••• S••••• L•• and ASE Royal Aggregator, LLC | preferred equity equity | n/a | $3.2M 240c | ||
| B•• 2••••• | term loan lien unstated | $3.1M | $3.1M 100c | S+590 bp | Oct 1, 2037 |
| E•••••• U••• I••. and Ristretto B•••• B.V. | revolver first lien | $3.3M | $3.1M 98c | S+600 bp | Dec 1, 2030 |
| A•••••• G••••• U• A••••••••• I••., A•••••• Global Holdings LLC, and Minus Forty QBD Corp. | revolver first lien | $3.1M | $3.1M 105c | S+650 bp | Aug 1, 2030 |
| R••••••••• H••••••• P••••••• H•••••••• I••. | term loan first lien | $3.2M | $3.1M 98c | S+350 bp | May 1, 2031 |
| T•••• B• B••••••• L••. | term loan first lien | $3.1M | $3.1M 100c | S+475 bp | Jul 1, 2032 |
| W••••••• I••••••••• I•• L•• | revolver first lien | $3.1M | $3.0M 106c | S+575 bp | Sep 1, 2032 |
| A•••• 2•••••• | term loan lien unstated | $3.0M | $3.0M 100c | S+800 bp | Aug 1, 2036 |
| W••• H••••• L•••••• | term loan first lien | $3.2M | $3.0M 98c | S+525 bp | Sep 1, 2031 |
| A•••• C•• 3•• L••. S••••••••• finance (CLO) | term loan lien unstated | n/a | $3.0M 100c | 21.00% | Nov 1, 2030 |
| C••• 2••••• | term loan lien unstated | $3.0M | $3.0M 100c | S+645 bp | Mar 1, 2038 |
| L••••• S••••••••• C•••••• F••• I••• L• | equity equity | n/a | $2.9M 162c | ||
| T•••••• G•••• D•••••• I• C•• E••••• L• | unstated lien unstated | n/a | $2.9M 116c | S+775 bp | Dec 1, 2030 |
| K•• 2•••••• | term loan lien unstated | n/a | $2.9M 78c | 11.75% | Oct 1, 2037 |
| G••••• B••••••• L•• | term loan first lien | $2.9M | $2.9M 99c | S+450 bp | Sep 1, 2028 |
| H••••••• M•••••••• • T••••••••• I••. | term loan first lien | $3.0M | $2.9M 98c | S+475 bp | Aug 1, 2031 |
| T•••••• U•••• I••••••••• H•••••••• L•• | equity equity | n/a | $2.9M 82c | ||
| J•• I•• I••. and Checkers USA, Inc. | term loan first lien | $2.9M | $2.9M 100c | S+450 bp | Sep 1, 2032 |
| O•••••••• I•••••••• A••••• L•• and Maple A••••••••• Holdings, LP | equity equity | n/a | $2.9M 139c | ||
| P••••• A•••••••• F••••• T•••• | unstated lien unstated | $2.9M | $2.9M 106c | S+646 bp | Jan 1, 2028 |
| P••• A•••••• H••••••• L•• | revolver first lien | $2.9M | $2.9M 102c | S+475 bp | Aug 1, 2032 |
| M••• 2•••••• | term loan lien unstated | n/a | $2.8M 85c | 16.96% | Apr 1, 2038 |
| A•• C•• 2•••• L••., Private asset-backed investment | unstated lien unstated | $2.8M | $2.8M 100c | 12.09% | Mar 1, 2041 |
| L••••••• I••., L••••••• US, LLC, L••••••• Canada I, ULC, and Royal T•••• Holdings | equity equity | n/a | $2.8M 101c | PIK 8.00% | |
| S•••• 2021-17 | term loan lien unstated | n/a | $2.8M 77c | 16.35% | Apr 1, 2038 |
| C••• 2••••• | term loan lien unstated | $2.9M | $2.8M 98c | S+695 bp | Jan 1, 2038 |
| L•••••• H••••••••• H•••••• C••••••• L•• and Stadium Coinvest (B)-III, L.P. | equity equity | n/a | $2.8M 92c | ||
| A••• | term loan lien unstated | n/a | $2.8M 67c | 9.67% | Oct 1, 2037 |
| S•••• 2•••••• | term loan lien unstated | n/a | $2.8M 91c | 15.25% | Jul 1, 2037 |
| I•••• 2••••• | term loan lien unstated | $2.7M | $2.7M 104c | S+788 bp | Apr 1, 2038 |
| C••• 2••••• | term loan lien unstated | $2.8M | $2.7M 100c | S+525 bp | Jul 1, 2038 |
| G•••• T••••••• A••••••• L•• | term loan first lien | $2.9M | $2.7M 95c | S+275 bp | Jun 1, 2031 |
| C••• L••• D••••••••• L•• and C••• L••• Investments LLC | term loan first lien | $2.7M | $2.7M 101c | S+600 bp | Aug 1, 2028 |
| V•••••• D••• C•••••• E••••• S•• r••. | unstated lien unstated | $2.7M | $2.7M 106c | S+675 bp | May 1, 2029 |
| E•••• 2••••• | term loan lien unstated | $2.7M | $2.7M 98c | S+615 bp | Apr 1, 2037 |
| N•••••• B••••• I••. and NCP MSI Co-Invest, LP | revolver first lien | $2.7M | $2.7M 101c | S+375 bp | Mar 1, 2031 |
| V••••••••• G•••• L•••••• | term loan first lien | $3.1M | $2.7M 87c | S+578 bp | Sep 1, 2032 |
| E•••••• B•••• I, Inc. | term loan first lien | $2.7M | $2.7M 99c | S+500 bp | Jan 1, 2033 |
| B•••• 2••••• | term loan lien unstated | $2.7M | $2.7M 100c | S+670 bp | Apr 1, 2038 |
| S•••••• P••••••• G••••• A•••••••• L••, S•••••• Partners Investment Advisory, S•••••• Partners I••••••••• II, and S•••••• Partners New Holdings | warrants equity | n/a | $2.7M 102c | Dec 1, 2032 | |
| E••••••• M••••••••• L•• | term loan first lien | $2.7M | $2.7M 103c | S+675 bp | Apr 1, 2031 |
| O•••• AB | term loan first lien | $2.7M | $2.7M 106c | S+475 bp | Dec 1, 2030 |
| S•• S•••• H•••••• L•• and SGP S•••• JV, LLC | preferred equity equity | n/a | $2.6M 103c | PIK 13.25% | |
| M•••• 2024-44 | term loan lien unstated | n/a | $2.6M 80c | 12.64% | Oct 1, 2037 |
| M••••••••• C•••oration and LABL, Inc. | equity equity | n/a | $2.6M 137c | ||
| K••••• A••••••••• L•• and K••••• Holdings, LP | equity equity | n/a | $2.6M 108c | ||
| W••••••••• B•••• I••. and W••••••••• TopCo LP | preferred equity equity | n/a | $2.6M 119c | ||
| B•• 2••••• | term loan lien unstated | n/a | $2.6M 82c | 17.86% | Oct 1, 2038 |
| K••• 2•••••• | term loan lien unstated | $2.8M | $2.6M 95c | S+490 bp | Jan 1, 2038 |
| M••• 2•••••• | term loan lien unstated | $2.9M | $2.6M 90c | S+640 bp | Apr 1, 2037 |
| P••••••• W•••• H••••••• L•• and P••••••• W•••• H••••••• Indiana LLC | term loan first lien | $2.6M | $2.6M 98c | S+550 bp PIK 9.44% | May 1, 2031 |
| R•••• I•• L•• | revolver first lien | $2.6M | $2.6M 105c | S+425 bp | Apr 1, 2029 |
| P•••• U• H•••••• I••. and Trimaster Manufacturing Inc. | term loan first lien | $2.5M | $2.5M 104c | S+500 bp | Dec 1, 2031 |
| D••••••••• I••. | term loan first lien | $2.5M | $2.5M 99c | S+450 bp | Jan 1, 2032 |
| O•• E••••• P••••••• V••• L••. | equity equity | n/a | $2.5M 112c |
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