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 |
|---|---|---|---|---|---|
| S•••••• B••••• L•• | term loan first lien | $519,000 | $519,000 101c | S+450 bp | Jul 1, 2032 |
| K••••• B••••• L•• | equity equity | n/a | $519,000 116c | ||
| P••••••••• L•• | term loan first lien | $2.2M | $512,000 25c | S+750 bp PIK 11.14% | Aug 1, 2029 |
| S•••••••• B••••••• C•., Inc. | term loan first lien | $510,000 | $510,000 109c | S+500 bp | Feb 1, 2032 |
| C••••• P•••• I••. | term loan first lien | $514,000 | $509,000 99c | S+525 bp | Aug 1, 2027 |
| E••••••, Inc. | term loan first lien | $500,000 | $501,000 101c | S+225 bp | Oct 1, 2030 |
| S•••••• I••. | term loan first lien | $503,000 | $500,000 103c | PIK 14.00% | Mar 1, 2031 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $500,000 | $499,000 100c | S+500 bp | Nov 1, 2026 |
| A•• I••••••••• H•••••••, LLC | term loan first lien | $499,000 | $496,000 100c | S+600 bp | May 1, 2028 |
| A•• U•••••• B••••• I••. | term loan first lien | $499,000 | $495,000 100c | S+500 bp | Feb 1, 2030 |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $505,000 | $495,000 99c | S+475 bp | May 1, 2030 |
| S•••••• B•••• A••••••••• C•. | term loan first lien | $500,000 | $493,000 101c | S+750 bp PIK 1.00% | Jun 1, 2028 |
| Z•••••, L.C. | term loan first lien | $486,000 | $486,000 103c | S+475 bp | Jun 1, 2031 |
| P••••• H••••• I••••••••• H•••••••• I••. | term loan first lien | $460,000 | $456,000 100c | S+500 bp | Jun 1, 2030 |
| T••••••••• I••. | term loan first lien | $456,000 | $454,000 97c | S+425 bp | Jun 1, 2032 |
| B••• P••••••••• L•• | term loan first lien | $455,000 | $453,000 100c | S+475 bp | Jun 1, 2033 |
| C•••••• Acquiror, Inc. | term loan first lien | $451,000 | $447,000 100c | S+500 bp | May 1, 2033 |
| C••••• P•••• I••. | term loan first lien | $442,000 | $438,000 99c | S+525 bp | Aug 1, 2027 |
| T••• L••••• P•••••••• I••. | term loan first lien | $434,000 | $431,000 100c | S+450 bp | Dec 1, 2029 |
| C• G•••• H•••••••• L•• | term loan first lien | $432,000 | $429,000 101c | S+550 bp | Jan 1, 2030 |
| A••••••• C•••••• T••••••••• I••. | term loan first lien | $418,000 | $416,000 100c | S+450 bp | May 1, 2033 |
| T••••••••• H•••••••• L•• | term loan first lien | $575,000 | $415,000 76c | S+525 bp | May 1, 2031 |
| I•••••• P•••••• I••. | term loan first lien | $414,000 | $414,000 100c | S+700 bp PIK 4.50% | Jun 1, 2029 |
| T•••••••• B•••• L•••••• | term loan first lien | $424,000 | $409,000 101c | S+650 bp | Jan 1, 2031 |
| L•••• B•••• 1• L•••••• | term loan first lien | $408,000 | $404,000 100c | S+450 bp | Jun 1, 2033 |
| L••••• B•••• L•••••• | term loan first lien | $589,000 | $392,000 65c | S+525 bp | Feb 1, 2031 |
| A•• H••••••• I••, LLC | term loan first lien | $391,000 | $389,000 100c | S+550 bp | Jun 1, 2033 |
| R••••••• B•••••••• L•• | term loan first lien | $388,000 | $388,000 107c | S+525 bp | Jun 1, 2031 |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $401,000 | $381,000 102c | S+550 bp | May 1, 2030 |
| C••••••••• A•••••••• H•••••••• I••. | term loan first lien | $383,000 | $381,000 100c | S+450 bp | Jun 1, 2033 |
| A••••• T•••••• C••••••• L•• | preferred equity equity | n/a | $377,000 105c | ||
| C•••• S••••••• I••••••••• L•• | unstated lien unstated | n/a | $372,000 91c | ||
| A• T•••• P•••••• I••. | term loan first lien | $419,000 | $363,000 88c | S+450 bp | Aug 1, 2031 |
| L•••••• A•• B••••• L•• | term loan first lien | $363,000 | $363,000 101c | S+450 bp | Nov 1, 2032 |
| T••••••••• I••. | term loan first lien | $361,000 | $359,000 100c | S+425 bp | Jun 1, 2032 |
| W•• H•••••• C•••. | term loan first lien | $355,000 | $351,000 99c | S+500 bp | Jul 1, 2031 |
| P•• P•••••• I••. | term loan first lien | $343,000 | $340,000 99c | S+525 bp | Apr 1, 2031 |
| O••••• A••••••••• I••. | term loan first lien | $313,000 | $312,000 100c | S+505 bp PIK 2.68% | Apr 1, 2033 |
| M• B••••• I••. | equity equity | n/a | $304,000 66c | ||
| C•••••• B•••• L•••••• | term loan first lien | $307,000 | $302,000 106c | S+550 bp | Aug 1, 2030 |
| R• A• H•••••, LLC | unstated lien unstated | n/a | $300,000 93c | ||
| M• B••••• I••. | term loan first lien | $340,000 | $285,000 91c | S+525 bp | Jul 1, 2031 |
| P••••• C••• C•••••• LLC | term loan first lien | $421,000 | $284,000 70c | S+600 bp | Nov 1, 2029 |
| L••••••••• I••. | equity equity | n/a | $275,000 110c | ||
| P•• P•••••• I••. | term loan first lien | $238,000 | $236,000 100c | S+525 bp | Apr 1, 2031 |
| D••• H••••••• C•••. | term loan first lien | $240,000 | $236,000 100c | S+500 bp | Sep 1, 2028 |
| A••••••••• A••••••••• C•. | term loan first lien | $235,000 | $235,000 100c | S+500 bp | May 1, 2030 |
| S••••• B••••••• I••. | term loan first lien | $246,000 | $232,000 98c | S+600 bp | Nov 1, 2028 |
| P•••• A••••••••• B••••• I••. | term loan first lien | $233,000 | $231,000 100c | S+450 bp | Dec 1, 2032 |
| L•••••• A•• B••••• L•• | term loan first lien | $223,000 | $223,000 100c | S+450 bp | Nov 1, 2032 |
| L•••••• A•• B••••• L•• | term loan first lien | $223,000 | $223,000 104c | S+450 bp | Nov 1, 2032 |
| C••••••••• T••••••••• L••. | term loan first lien | $255,000 | $221,000 89c | S+650 bp PIK 3.25% | Jul 1, 2030 |
| E••••• B••••• A••••••••• I••. | term loan first lien | $221,000 | $219,000 101c | S+525 bp | Jul 1, 2029 |
| Z•••••, L.C. | term loan first lien | $218,000 | $218,000 102c | S+375 bp | Jun 1, 2031 |
| A•••• B•••• P•• L•• | term loan first lien | $218,000 | $217,000 99c | S+500 bp | Jun 1, 2033 |
| P• G•••• H•••••••• L•• | equity equity | n/a | $214,000 82c | ||
| A•••• B••••• I••. | term loan first lien | $227,000 | $212,000 100c | S+475 bp | Jan 1, 2033 |
| K••• B••••• L•• | term loan first lien | $215,000 | $212,000 99c | S+450 bp | Jul 1, 2031 |
| E••• R•••• P••••••• I••••••••• 2• L•• | term loan first lien | $202,000 | $200,000 100c | S+500 bp | May 1, 2032 |
| P•••••• C••••••••• | term loan first lien | $308,000 | $196,000 65c | S+450 bp | Oct 1, 2032 |
| G••••• O••••••••• L•• | equity equity | n/a | $196,000 94c | ||
| K••••••••• I••••••••• L•• | term loan first lien | $194,000 | $194,000 101c | S+450 bp | Sep 1, 2030 |
| K••• B••••• L•• | term loan first lien | $207,000 | $188,000 97c | S+450 bp | Jul 1, 2031 |
| M••••••• H•••••• G••• | term loan first lien | $186,000 | $182,000 103c | S+625 bp | Dec 1, 2029 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $289,000 | $173,000 66c | S+500 bp | Nov 1, 2030 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $165,000 | $165,000 102c | S+425 bp | Oct 1, 2028 |
| D••••• B•••• L•••••• | equity equity | n/a | $161,000 350c | ||
| K••••• B••••• L•• | term loan first lien | $156,000 | $156,000 105c | S+425 bp | Jul 1, 2032 |
| C•• V••••• H•••••••• I••. | term loan first lien | $150,000 | $145,000 104c | S+500 bp | Jan 1, 2030 |
| M•••• S••••••••• U• B••••• L•• | unstated lien unstated | n/a | $140,000 113c | ||
| L•••••• A•• B••••• L•• | term loan first lien | $139,000 | $139,000 100c | S+450 bp | Nov 1, 2032 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $139,000 | $139,000 101c | S+500 bp | Jun 1, 2031 |
| S•• C•• B••••• I••. | equity equity | n/a | $128,000 305c | ||
| P•• P•••••• I••. | term loan first lien | $124,000 | $122,000 100c | S+525 bp | Apr 1, 2030 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $124,000 | $122,000 100c | S+525 bp | Dec 1, 2029 |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $115,000 | $115,000 100c | S+463 bp | Dec 1, 2032 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | n/a | $113,000 136c | ||
| A•••• B••••• I••. | term loan first lien | $117,000 | $112,000 100c | S+475 bp | Jan 1, 2033 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $105,000 | $104,000 100c | S+525 bp | Dec 1, 2029 |
| V••••••• G•••• A••••••••• L•• | equity equity | n/a | $103,000 141c | ||
| Y•••••••• P•••••• I••. | equity equity | n/a | $99,000 105c | ||
| C• G•••• H•••••••• L•• | equity equity | n/a | $90,000 100c | ||
| T••••••••• I••. | term loan first lien | $88,000 | $88,000 97c | S+425 bp | Jun 1, 2032 |
| C••••••••• A•••••••• H•••••••• I••. | equity equity | n/a | $85,000 100c | ||
| B••• P••••••••• L•• | equity equity | n/a | $85,000 100c | ||
| C••••••• I••••••••• I•• L•• | term loan first lien | $85,000 | $85,000 100c | S+600 bp PIK 3.25% | Aug 1, 2032 |
| R•••••• P•••••• L•• | term loan first lien | $87,000 | $85,000 99c | S+475 bp | Apr 1, 2030 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $83,000 | $82,000 99c | S+475 bp | Jun 1, 2030 |
| P•• H•••••••• L•• | unstated lien unstated | n/a | $74,000 128c | ||
| G•• P•••••• I••. | term loan first lien | $82,000 | $73,000 94c | S+450 bp | Dec 1, 2032 |
| K••••• B•••• L•••••• | term loan first lien | $85,000 | $72,000 89c | S+475 bp | Jul 1, 2032 |
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $81,000 | $71,000 97c | S+475 bp | Nov 1, 2029 |
| C••••• I••••••••• I•• L•• | term loan first lien | $73,000 | $71,000 99c | S+450 bp | May 1, 2031 |
| A••••• T•••••• C••••••• L•• | equity equity | n/a | $71,000 374c | ||
| A••••••••• A••••••••• C•. | term loan first lien | $69,000 | $69,000 100c | S+500 bp | May 1, 2030 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $70,000 | $68,000 100c | S+600 bp PIK 3.25% | Jul 1, 2029 |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $69,000 | $66,000 97c | S+475 bp | May 1, 2030 |
| P••••••• L•• | term loan first lien | $75,000 | $63,000 98c | 9.00% PIK 8.00% | Aug 1, 2027 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $69,000 | $61,000 107c | S+350 bp | Jul 1, 2031 |
| A••••• T•••••• C••••••• L•• | term loan first lien | $60,000 | $60,000 111c | S+425 bp | Dec 1, 2032 |
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