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 |
|---|---|---|---|---|---|
| M• B••••• I••. | term loan first lien | $2.5M | $2.5M 100c | S+525 bp | Jul 1, 2031 |
| V••• 2••••• | term loan lien unstated | $2.5M | $2.5M 100c | S+590 bp | Apr 1, 2038 |
| V••• 2••••• | term loan lien unstated | $2.5M | $2.5M 104c | S+605 bp | Jul 1, 2037 |
| M••• 2•••••• | term loan lien unstated | $2.5M | $2.5M 100c | S+680 bp | Apr 1, 2037 |
| C••• 2••••• | term loan lien unstated | $2.5M | $2.5M 99c | S+590 bp | Mar 1, 2038 |
| S••••• L••• P••••••• I•• L••. | equity equity | n/a | $2.5M 182c | ||
| C••••• M•••• H•••••••• L•• | equity equity | n/a | $2.5M 100c | ||
| C••••• B••••• D••••••••• A••••••• C•••••• | revolver first lien | $2.5M | $2.5M 95c | S+1200 bp | Jul 1, 2027 |
| M••• 2•••••• | term loan lien unstated | $2.7M | $2.4M 89c | S+640 bp | Oct 1, 2037 |
| BALLY 2024-26 | term loan lien unstated | n/a | $2.4M 76c | 13.74% | Jul 1, 2037 |
| M••• 2•••••• | term loan lien unstated | $2.5M | $2.4M 96c | S+550 bp | Oct 1, 2037 |
| S•••• 2•••••• | term loan lien unstated | n/a | $2.4M 70c | 13.30% | Oct 1, 2037 |
| M••• 2•••••• | term loan lien unstated | $2.4M | $2.4M 98c | S+500 bp | Jul 1, 2038 |
| R••• 2••••••• | term loan lien unstated | n/a | $2.4M 79c | 12.45% | Jul 1, 2039 |
| I••• B•••• S••••. and Masco Group S.p.A. | term loan first lien | $2.4M | $2.4M 100c | 7.76% | Dec 1, 2031 |
| E•••••••• P• T••••••••• B•••• C••••••••• and E•••••••• PT T••••••••• Holdings LLC | revolver first lien | $2.3M | $2.3M 106c | S+650 bp | Oct 1, 2031 |
| B•••• H•••••••• I••. and Buckman PPC Co-Invest LP | equity equity | n/a | $2.3M 124c | ||
| E•••••• A•• B•••• P•• L•• | term loan first lien | $2.3M | $2.3M 106c | S+500 bp | Oct 1, 2029 |
| M••• 2•••••• | term loan lien unstated | $2.4M | $2.3M 96c | S+510 bp | Jan 1, 2038 |
| I••••• I•••••••• S••••••• G•••• B••. | term loan first lien | $2.3M | $2.3M 102c | S+747 bp | Sep 1, 2031 |
| R•••• B•••••••, LLC and R•••• P•••••, LP | preferred equity equity | n/a | $2.3M 87c | PIK 10.00% | |
| U•••• P••••••••• L•• and U•••• Ultimate Holdings, LP | equity equity | n/a | $2.3M 99c | ||
| F•••• L•••• I••. | equity equity | n/a | $2.3M 163c | ||
| K•• 2•••••• | term loan lien unstated | $2.2M | $2.2M 100c | S+650 bp | Jan 1, 2038 |
| O••• 2••••• | term loan lien unstated | n/a | $2.2M 76c | 11.24% | Jan 1, 2038 |
| F•••••• C••••• H•••••••• L• | term loan first lien | $3.8M | $2.2M 58c | S+625 bp | Aug 1, 2029 |
| T•••••• T•••• L• | unstated lien unstated | n/a | $2.2M 102c | S+900 bp | |
| W••• C••••••• • C••• L•• and WSC Ultimate Holdings, LLC | revolver first lien | $2.2M | $2.2M 105c | S+300 bp | May 1, 2030 |
| I•••••• V•••••• P••••••• C••••••••• F••• I•• L• | equity equity | n/a | $2.2M 100c | ||
| I•••••• Venture Partners (C•••••) VII, LP | equity equity | n/a | $2.2M 89c | ||
| M•••• 2024-42 | term loan lien unstated | $2.1M | $2.1M 102c | S+500 bp | Jan 1, 2038 |
| P••••• N• F•••••• T•••• N•. | unstated lien unstated | $2.1M | $2.1M 95c | S+615 bp | Jul 1, 2026 |
| B• P•• P••••••• L•• | term loan first lien | $2.2M | $2.1M 97c | S+625 bp | Nov 1, 2027 |
| I•••••• Venture Partners (Delaware) V•••, LP | equity equity | n/a | $2.1M 119c | ||
| O••• 2••••• | term loan lien unstated | n/a | $2.1M 71c | 9.64% | Jul 1, 2032 |
| A••• S•••••• P•••••••• L•• and A••• S•••••• P••••••• Holdings, LLC | equity equity | n/a | $2.1M 165c | ||
| N•••••• H•••••• C••••••, N•••••• European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | term loan first lien | $2.1M | $2.1M 99c | S+550 bp | Mar 1, 2032 |
| S•••••• A•••••••• G••••• I••. and GB Helios Holdings, L.P. | equity equity | n/a | $2.0M 205c | ||
| O••• 2••••• | term loan lien unstated | n/a | $2.0M 68c | 9.08% | Oct 1, 2037 |
| A•••• B•••• H•••••••• I••. | revolver first lien | $2.1M | $2.0M 98c | S+450 bp | Jan 1, 2033 |
| O••• 2••••• | term loan lien unstated | $2.0M | $2.0M 99c | S+550 bp | Oct 1, 2037 |
| A•••••• H••••••• I••••••••• LLC and A•••••• Holdings Co-Issuer | term loan first lien | $2.0M | $2.0M 99c | 6.75% | Apr 1, 2028 |
| D••• I•••••••• H••••••• L•• and Rocket Co-Invest, SLP | term loan first lien | $2.0M | $2.0M 101c | S+488 bp | Dec 1, 2030 |
| W••• M••••••••• P••••• I•• | term loan first lien | $2.0M | $2.0M 100c | S+300 bp | Sep 1, 2032 |
| S•••• 2•••••• | term loan lien unstated | $2.0M | $2.0M 99c | S+575 bp | Oct 1, 2037 |
| O••• P••••••• I• L• | equity equity | n/a | $2.0M 75c | ||
| B••••••••• H•••••• B• | term loan first lien | $2.0M | $2.0M 112c | S+650 bp | Oct 1, 2031 |
| S•••••••• U• B•••• L•••••• | term loan first lien | $2.0M | $2.0M 100c | S+250 bp | Jun 1, 2033 |
| S••••• P•••••••• L•• | term loan first lien | $2.0M | $2.0M 101c | S+200 bp | Jul 1, 2032 |
| M••••••• I••••••••• I••. | term loan first lien | $2.1M | $2.0M 96c | S+300 bp | Jun 1, 2031 |
| A•••• 2••••• | term loan lien unstated | $2.0M | $2.0M 100c | S+520 bp | Apr 1, 2036 |
| E•••• 2••••• | term loan lien unstated | $2.0M | $2.0M 99c | S+510 bp | Jan 1, 2038 |
| A•••••••• I••. | revolver first lien | $2.0M | $2.0M 103c | S+350 bp | Jan 1, 2031 |
| V••••• C•••••• P••••••• V••• L••. | equity equity | n/a | $2.0M 104c | ||
| B•• 2•••••• | term loan lien unstated | $2.0M | $2.0M 99c | S+545 bp | Apr 1, 2038 |
| N•••• H•••• F•••••• B••••• L•• and F•••••• Lawns, LLC | revolver first lien | $2.0M | $2.0M 101c | S+500 bp | May 1, 2028 |
| S•• S•••• H•••••• L•• and SGP S•••• JV, LLC | term loan first lien | $2.0M | $2.0M 102c | S+625 bp | Jan 1, 2031 |
| D••••••• C••••••••• | revolver first lien | $2.0M | $2.0M 98c | S+500 bp | Aug 1, 2030 |
| O••• 2••••• | term loan lien unstated | n/a | $2.0M 74c | 11.16% | Jan 1, 2038 |
| D••••••• C••••••••• | term loan first lien | $2.0M | $2.0M 97c | S+842 bp PIK 12.09% | Aug 1, 2030 |
| O••• 2••••• | term loan lien unstated | n/a | $2.0M 69c | 8.87% | Oct 1, 2037 |
| S••••• B••• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+717 bp | Aug 1, 2027 |
| A•••••• H••••••• I••••••••• LLC and A•••••• Holdings Co-Issuer | notes unsecured or subordinated | $2.0M | $2.0M 98c | 5.88% | Nov 1, 2029 |
| H•••• 2••••• | term loan lien unstated | $2.0M | $2.0M 97c | S+540 bp | Oct 1, 2037 |
| C••••• X•••••• L•• | unstated lien unstated | n/a | $2.0M 106c | ||
| V••••• S•••••• P•••••••• L•• and V••••• S•••••• P••••••• Holdings, LLC | revolver first lien | $2.3M | $1.9M 88c | S+600 bp | Nov 1, 2030 |
| S•••• M•••• I••. | revolver first lien | $2.3M | $1.9M 83c | S+550 bp | Dec 1, 2030 |
| G••••• B••••, Inc. and G••••• T•••• I, L.P. | term loan first lien | $2.0M | $1.9M 100c | S+475 bp | Jan 1, 2033 |
| G••• | term loan lien unstated | $2.0M | $1.9M 96c | S+635 bp | Jan 1, 2038 |
| S• N•••• 2• I••. and Site 2020 Incorporated | term loan first lien | $1.9M | $1.9M 101c | S+400 bp | Jun 1, 2031 |
| H••••••• T•••• L•• and BCPE Hyperlink Holdings, LP | equity equity | n/a | $1.9M 89c | ||
| R••••• B••••• L•• | term loan first lien | $1.9M | $1.9M 99c | S+450 bp | Dec 1, 2031 |
| B•••• I••••••••• I•• L•• | revolver first lien | $1.9M | $1.9M 101c | S+475 bp | Sep 1, 2032 |
| G•• P•••••• I••. and GMF Group Holdings, LP | equity equity | n/a | $1.9M 78c | ||
| K••• 2•••••• | term loan lien unstated | $1.9M | $1.9M 100c | S+670 bp | Jul 1, 2037 |
| W••• X•••• L••. | equity equity | n/a | $1.9M 203c | ||
| M•••••• V• (US) L.P. | equity equity | n/a | $1.9M 128c | ||
| S••••• R••••••••• T•••• I• | unstated lien unstated | $1.9M | $1.9M 101c | S+700 bp | Apr 1, 2029 |
| C••• 2••••• | term loan lien unstated | $1.8M | $1.8M 100c | S+600 bp | Jul 1, 2037 |
| W••• H••••• L•••••• | term loan first lien | $1.7M | $1.8M 114c | S+525 bp | Sep 1, 2031 |
| C•• P•••••, Inc. | term loan first lien | $1.8M | $1.8M 99c | S+450 bp | Jan 1, 2033 |
| T•••• 2023-1 | term loan lien unstated | $1.8M | $1.8M 100c | S+495 bp | Jul 1, 2038 |
| C••• 2••••• | term loan lien unstated | n/a | $1.8M 87c | 15.54% | Oct 1, 2037 |
| C••• 2••••• | term loan lien unstated | n/a | $1.8M 83c | 13.51% | Oct 1, 2037 |
| I• E•••••• B••••• I••. and Integrum E•••••• Co-Invest LP | equity equity | n/a | $1.8M 100c | ||
| C••••• 2••••• | term loan lien unstated | $1.8M | $1.8M 100c | S+550 bp | Apr 1, 2038 |
| K••• | term loan lien unstated | $1.8M | $1.8M 99c | S+725 bp | Oct 1, 2037 |
| J•••• F••• H••••••••• • D•••••••••, LLC and Pond Management Group Holdings, LLC | equity equity | n/a | $1.8M 94c | ||
| M••• H•••••••• I••. and MS Precision P•••••, LP | equity equity | n/a | $1.8M 130c | ||
| A••••• A••••••••• H••••••• L•• and A••••• A••••••••• H••••••• P••••• LLC | term loan first lien | $1.8M | $1.8M 100c | S+550 bp PIK 9.32% | Feb 1, 2030 |
| E•••• 2••••• | term loan lien unstated | $1.8M | $1.8M 101c | S+525 bp | Mar 1, 2038 |
| O•••• 2•••••• | term loan lien unstated | $1.8M | $1.8M 100c | S+535 bp | Jul 1, 2038 |
| S•••• 2024-27 | term loan lien unstated | $1.8M | $1.7M 100c | S+525 bp | Jan 1, 2038 |
| H•••••• • F••••••• C•••••• P••••••• V•••• L••. | equity equity | n/a | $1.7M 107c | ||
| R•••••• A••••• H•••••• L•• | revolver first lien | $1.9M | $1.7M 91c | S+600 bp | Jan 1, 2028 |
| M••• 2•••••• | term loan lien unstated | $2.0M | $1.7M 88c | S+525 bp | Oct 1, 2034 |
| H••• 2••••• | term loan lien unstated | n/a | $1.7M 65c | 13.59% | Oct 1, 2037 |
| O•••• 2•••••• | term loan lien unstated | n/a | $1.7M 76c | 12.01% | Jan 1, 2038 |
| N•••••• B••••• I••. and NCP MSI Co-Invest, LP | revolver first lien | $1.7M | $1.7M 102c | S+375 bp | Mar 1, 2031 |
| L•• B•••••••• L••, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | revolver first lien | $1.7M | $1.7M 102c | S+525 bp | Sep 1, 2031 |
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