DFX Intelligence
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BDC portfolio
G•••• C•••••• P•••••• C••••• F•••
Fair value
$9.5B
as of Jun 30, 2026
Principal held
$9.7B
debt pieces, the filer's figure
Cost
$9.7B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,052
448 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
491
66 sponsors financed
Portfolio through time
Fair value by quarter end$9.5B as of Jun 30, 2026
Sep 30, 2023$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $9.5B | 448 | 99c | 67 | 464 bp |
| Mar 31, 2026 | $9.8B | 453 | 99c | 56 | 458 bp |
| Dec 31, 2025 | $9.8B | 452 | 101c | 57 | 460 bp |
| Sep 30, 2025 | $17B | 423 | 101c | 111 | 464 bp |
| Jun 30, 2025 | $6.7B | 346 | 101c | 34 | 477 bp |
| Mar 31, 2025 | $4.9B | 307 | 100c | 31 | 489 bp |
| Dec 31, 2024 | $4.1B | 269 | 100c | 29 | 499 bp |
| Sep 30, 2024 | $3.4B | 249 | 100c | 33 | 493 bp |
| Jun 30, 2024 | $2.5B | 223 | 100c | 16 | 523 bp |
| Mar 31, 2024 | $1.8B | 206 | 100c | 13 | 524 bp |
| Dec 31, 2023 | $1.4B | 172 | 100c | 12 | 538 bp |
| Sep 30, 2023 | $1.2B | 153 | 100c | 7 | 525 bp |
| Jun 30, 2023 | n/a | 0 | 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 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 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 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
Largest facilities held, with co-lenders
- M••• I••••• C• P•• L•• first lien term loan5 BDCs hold it · matures Jun 6, 2030$178M 105c
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$165M 100c
- S•••• B•••• L•••••• first lien term loan5 BDCs hold it · matures Oct 1, 2032$149M 97c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$149M 98c
- G•• U••••••• P••••• C••••••••• first lien term loan14 BDCs hold it · matures Feb 1, 2033 · V•••••• C•••••• F••• M••••••••• L•••••$140M 101c
- D••••••• A••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Nov 30, 2032 · F•••••• C•••••• P•••••••• L••$132M 100c
- M••••••••• M•••••••• I•• first lien term loan16 BDCs hold it · matures Apr 30, 2032$129M 101c
- C••••• E••••••••• L•• first lien term loan7 BDCs hold it · matures May 5, 2032$115M 100c
- Z•••••• I•• first lien term loan4 BDCs hold it · matures Oct 1, 2032$112M 100c
- J••••••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 1, 2032$110M 98c
- C•• P••••• I•• first lien term loan8 BDCs hold it · matures Jan 1, 2033$108M 100c
- R•• G•••• H•••••••• I•• first lien term loan5 BDCs hold it · matures Nov 1, 2031$106M 100c
Schedule of investments at Jun 30, 2026
1,052 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E•••• F•••••• C•••••••••, LLC | term loan first lien | $1.6M | $1.6M 100c | S+475 bp | Apr 1, 2030 |
| W•• H•••••• C•••. | term loan first lien | $1.6M | $1.6M 99c | S+500 bp | Jul 1, 2031 |
| M•••• R•••••••• C••••••••• L•• | unstated lien unstated | n/a | $1.6M 102c | ||
| P•••••• H••••• H•••••• C•••. | term loan first lien | $1.6M | $1.5M 100c | S+475 bp | Nov 1, 2032 |
| G••••••••• L••• M••••••••• U• C•• 1•• L••. Structured finance (CLO) | notes lien unstated | $1.5M | $1.5M 101c | S+400 bp | Jan 1, 2039 |
| S•••••• B••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+450 bp | Jul 1, 2032 |
| A•• C•• 2• L••. Structured finance (CLO) | notes lien unstated | $1.5M | $1.5M 97c | S+445 bp | Oct 1, 2037 |
| B•••••••• P••••••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+575 bp | Dec 1, 2029 |
| P•• P•••••• I••. | term loan first lien | $1.4M | $1.4M 100c | S+525 bp | Apr 1, 2031 |
| C••••• P•••• I••. | term loan first lien | $1.4M | $1.4M 99c | S+525 bp | Aug 1, 2027 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $1.4M | $1.4M 99c | S+525 bp | Jan 1, 2031 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | Aug 1, 2029 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $1.4M | $1.4M 104c | S+525 bp | Jan 1, 2031 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | Aug 1, 2029 |
| D••••••••• A••••••••• I••. | term loan first lien | $1.5M | $1.4M 90c | S+450 bp | Sep 1, 2032 |
| B•• N•••• M•••• L•••••• | term loan first lien | $1.3M | $1.3M 100c | S+550 bp | Mar 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | Aug 1, 2029 |
| H•••••• I••. | term loan first lien | $1.3M | $1.3M 101c | S+350 bp | Oct 1, 2031 |
| B••••• U• B••••, LLC | term loan first lien | $1.3M | $1.3M 99c | S+525 bp | Sep 1, 2030 |
| B••••• U• B••••, LLC | term loan first lien | $1.3M | $1.3M 99c | S+525 bp | Sep 1, 2030 |
| K•••••• H•••••••• I••. | term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Mar 1, 2029 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $1.3M | $1.2M 95c | S+500 bp | Nov 1, 2031 |
| P•••••• A••••••••• L•• | term loan first lien | $1.2M | $1.2M 103c | S+450 bp | Sep 1, 2032 |
| B••••• U• B••••, LLC | term loan first lien | $1.2M | $1.2M 99c | S+525 bp | Sep 1, 2030 |
| C•••••••• S• S••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+475 bp | Jan 1, 2030 |
| C••••••• M•••• L•••••• | term loan first lien | $1.4M | $1.2M 84c | S+475 bp | Apr 1, 2032 |
| R•••••• P•••••• L•• | term loan first lien | $1.2M | $1.2M 116c | S+475 bp | Apr 1, 2030 |
| C• F•••••• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 102c | S+425 bp | Oct 1, 2031 |
| P••••••••• L•• | term loan first lien | $1.2M | $1.2M 97c | S+450 bp PIK 1.50% | Aug 1, 2029 |
| T••••••••• I••. | term loan first lien | $1.1M | $1.1M 100c | S+425 bp | Jun 1, 2032 |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+463 bp | Dec 1, 2032 |
| R• A• H•••••, LLC | unstated lien unstated | n/a | $1.1M 93c | ||
| T•••••••• B•••• L•••••• | term loan first lien | $1.2M | $1.1M 99c | S+650 bp | Jun 1, 2030 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | Jun 1, 2031 |
| C••••• P•••• I••. | term loan first lien | $1.1M | $1.1M 99c | S+525 bp | Aug 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 98c | S+525 bp | May 1, 2031 |
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $1.1M | $1.1M 98c | S+575 bp | Jan 1, 2027 |
| Y•••••••• P•••••• I••. | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Dec 1, 2029 |
| A••••• E••••••••• L•• | term loan first lien | $1.0M | $1.0M 106c | S+475 bp | Oct 1, 2032 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+500 bp | Aug 1, 2029 |
| F•••••••• S••••••• I••••••••• H•••••••, Inc. | term loan first lien | $2.0M | $1.0M 52c | S+525 bp | Dec 1, 2028 |
| W••• N•••• 3• I••. | term loan first lien | $995,000 | $995,000 100c | S+250 bp | Jan 1, 2031 |
| C••• F•••••• 2019-II, Ltd. | notes lien unstated | $1.0M | $980,000 98c | S+385 bp | Oct 1, 2038 |
| V••• C•• 2•••••• L••. Structured finance (CLO) | notes lien unstated | $1.0M | $979,000 98c | S+400 bp | Jan 1, 2038 |
| S•••••• F•••••• O•• L•••••• | term loan first lien | $998,000 | $968,000 100c | S+500 bp | Oct 1, 2031 |
| E••••• B••••• A••••••••• I••. | term loan first lien | $967,000 | $962,000 100c | S+525 bp | Jul 1, 2029 |
| C•••••• H•••••••• L•• | equity equity | n/a | $959,000 84c | ||
| C••• • C••• P••••••• L•• | term loan first lien | $2.4M | $945,000 40c | S+375 bp | Dec 1, 2028 |
| W•••••••• I••. | term loan first lien | $953,000 | $943,000 100c | S+575 bp | Aug 1, 2029 |
| B••• B•••• L•••••• | term loan first lien | $967,000 | $939,000 94c | S+500 bp | Jun 1, 2032 |
| C••••• P•••• I••. | term loan first lien | $965,000 | $927,000 97c | S+525 bp | Aug 1, 2027 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $908,000 | $901,000 99c | S+425 bp | Jun 1, 2029 |
| C•••••• B•••• L•••••• | term loan first lien | $930,000 | $900,000 102c | S+550 bp | Aug 1, 2030 |
| G••••• B••••••• L•• | term loan first lien | $901,000 | $897,000 100c | S+450 bp | Sep 1, 2028 |
| H• S•• H•••••••• I••. | term loan first lien | $890,000 | $890,000 100c | S+525 bp | Jun 1, 2029 |
| Y• B••••• H••••••• L•• | term loan first lien | $885,000 | $885,000 100c | S+475 bp | Oct 1, 2027 |
| H••••••••• I•••••••• A•••••• I••. | term loan first lien | $894,000 | $882,000 99c | S+450 bp | Jun 1, 2031 |
| I•••••• I••••••••• I••. | term loan first lien | $866,000 | $867,000 100c | S+250 bp | Dec 1, 2030 |
| H• T•• B••••• I••. | equity equity | n/a | $862,000 116c | ||
| Z•••••• I••. | equity equity | n/a | $860,000 100c | ||
| T••••••••• I••. | term loan first lien | $864,000 | $860,000 96c | S+425 bp | Jun 1, 2032 |
| S•• C•• B••••• I••. | preferred equity equity | n/a | $845,000 105c | ||
| A•• H•••• L•• | term loan first lien | $868,000 | $816,000 94c | S+575 bp PIK 3.25% | May 1, 2030 |
| T•••• B• B••••••• L••. | term loan first lien | $827,000 | $814,000 99c | S+475 bp | Jul 1, 2032 |
| S•••••••• M•• I••. | equity equity | n/a | $800,000 109c | ||
| P••••••• T•••••••• C••••••• I••. | term loan first lien | $814,000 | $798,000 98c | S+575 bp | Jan 1, 2027 |
| C••••• P•••• I••. | term loan first lien | $787,000 | $779,000 99c | S+525 bp | Aug 1, 2027 |
| C••••• P•••• I••. | term loan first lien | $787,000 | $779,000 99c | S+525 bp | Aug 1, 2027 |
| C•• V••••• H•••••••• I••. | term loan first lien | $790,000 | $762,000 100c | S+500 bp | Jan 1, 2031 |
| K••• B••••• L•• | term loan first lien | $762,000 | $755,000 99c | S+450 bp | Jul 1, 2031 |
| N•••••••• B••••• C•• 3••• L••. Structured finance (CLO) | notes lien unstated | $750,000 | $735,000 98c | S+425 bp | Jul 1, 2039 |
| K••••• B•••• L•••••• | term loan first lien | $735,000 | $724,000 99c | S+475 bp | Jul 1, 2032 |
| D••• I•••••••• H••••••• L•• | term loan first lien | $780,000 | $722,000 94c | S+450 bp | Dec 1, 2029 |
| C•••••• B•••• I• S•• R••. | term loan first lien | $1.4M | $719,000 62c | S+575 bp PIK 0.25% | Dec 1, 2030 |
| G••••• B•••• G••• | term loan first lien | $698,000 | $692,000 103c | S+500 bp | Apr 1, 2031 |
| T••••••••• H•••••••• L•• | term loan first lien | $711,000 | $689,000 97c | S+525 bp | May 1, 2031 |
| W•• H•••••• C•••. | term loan first lien | $682,000 | $674,000 99c | S+500 bp | Jul 1, 2031 |
| T••••••••• I••. | term loan first lien | $673,000 | $670,000 100c | S+425 bp | Jun 1, 2032 |
| L•••••• A•• B••••• L•• | term loan first lien | $670,000 | $670,000 101c | S+450 bp | Nov 1, 2032 |
| S•••• E••••• S••••••• I••. | term loan first lien | $662,000 | $662,000 101c | S+750 bp PIK 3.75% | Jan 1, 2030 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $695,000 | $658,000 96c | S+425 bp | Dec 1, 2029 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $642,000 | $640,000 100c | S+425 bp | Oct 1, 2028 |
| P•• A••• B••••• I••. | term loan first lien | $646,000 | $639,000 100c | S+500 bp | Sep 1, 2031 |
| Q• H•••••••• I••. | term loan first lien | $793,000 | $629,000 82c | S+450 bp | Dec 1, 2032 |
| G••••• B••••••• L•• | term loan first lien | $631,000 | $625,000 100c | S+450 bp | Sep 1, 2028 |
| R• A• H•••••, LLC | term loan first lien | $620,000 | $620,000 100c | S+525 bp PIK 8.91% | Apr 1, 2029 |
| A••••••••• A••••••••• C•. | unstated lien unstated | n/a | $618,000 137c | ||
| P•••••••• C••••••••• M••••• I••. | term loan first lien | $632,000 | $617,000 98c | S+500 bp | Jul 1, 2032 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $612,000 | $598,000 103c | S+500 bp | Oct 1, 2029 |
| P•• A••• B••••• I••. | term loan first lien | $616,000 | $591,000 100c | S+500 bp | Sep 1, 2031 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $594,000 | $588,000 100c | S+525 bp | Dec 1, 2029 |
| R• A• H•••••, LLC | term loan first lien | $747,000 | $582,000 99c | S+525 bp PIK 8.91% | Apr 1, 2029 |
| P••••••••• L•• | term loan first lien | $608,000 | $578,000 95c | S+450 bp PIK 1.50% | Aug 1, 2029 |
| B••••• U• B••••, LLC | term loan first lien | $588,000 | $573,000 103c | S+525 bp | Oct 1, 2029 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | equity equity | n/a | $572,000 137c | ||
| A•••••• L•• | term loan first lien | $598,000 | $570,000 96c | S+475 bp | Nov 1, 2030 |
| W•• H•••••• C•••. | term loan first lien | $573,000 | $565,000 99c | S+500 bp | Jul 1, 2031 |
| W•• H•••••• C•••. | term loan first lien | $560,000 | $553,000 99c | S+500 bp | Jul 1, 2031 |
| S••••• F••••••• L•• | term loan first lien | $579,000 | $552,000 98c | S+525 bp | Jun 1, 2031 |
| G••••• B••••••• L•• | term loan first lien | $556,000 | $526,000 96c | S+450 bp | Sep 1, 2028 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001930087-26-000099reported