DFX Intelligence
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BDC portfolio
C••••••• P•••••• C••••• I••••• C•••
Fair value
$945M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$944M
100c on cost
Unfunded
$88.9M
commitments not yet drawn
Positions
518
184 borrowers
First lien
91%
96% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
334
44 sponsors financed
Portfolio through time
Fair value by quarter end$945M as of Jun 30, 2026
Sep 30, 2023$351M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $945M | 184 | 100c | 10 | 448 bp |
| Mar 31, 2026 | $877M | 199 | 100c | 5 | 432 bp |
| Dec 31, 2025 | $926M | 259 | 101c | 9 | 414 bp |
| Sep 30, 2025 | $614M | 201 | 101c | 7 | 436 bp |
| Jun 30, 2025 | $488M | 171 | 101c | 8 | 433 bp |
| Mar 31, 2025 | $1.6B | 122 | 100c | 7 | 460 bp |
| Dec 31, 2024 | $1.6B | 136 | 101c | 10 | 431 bp |
| Sep 30, 2024 | $1.3B | 124 | 101c | 7 | 423 bp |
| Jun 30, 2024 | $1.2B | 117 | 101c | 4 | 436 bp |
| Mar 31, 2024 | $997M | 95 | 100c | 1 | 425 bp |
| Dec 31, 2023 | $681M | 69 | 101c | 0 | 429 bp |
| Sep 30, 2023 | $351M | 54 | 101c | 0 | 393 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 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 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
- 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- I•• H••••• M••••• S••• I•• first lien term loan3 BDCs hold it · matures Jun 30, 2030 · L••••• C•••••• P•••••••$35.0M 102c
- A•••• B•••• I••••••••• L•• first lien term loan6 BDCs hold it · matures Jan 31, 2033 · I••••••• C•••••• L••••••$35.0M 99c
- B••••••••• A•••••••• I•• first lien term loan1 BDC hold it · matures May 31, 2033$33.9M 100c
- K•••• I•• first lien term loan9 BDCs hold it · matures Nov 30, 2032$32.9M 100c
- B•••••• H•••••• L•••• first lien term loan8 BDCs hold it · matures Aug 31, 2032 · R••••••••• C•••••• M••••••••• L••$32.1M 99c
- C••••••••• M••••• L•• first lien term loan17 BDCs hold it · matures Feb 28, 2033 · T• A•••••••••$30.9M 100c
- S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 30, 2033$30.6M 100c
- C•• B••••• I•• first lien term loan19 BDCs hold it · matures May 31, 2032$28.1M 101c
- D••••••• A••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Nov 30, 2032 · F•••••• C•••••• P•••••••• L••$26.6M 102c
- L•••••••• W••••••• L•• first lien term loan3 BDCs hold it · matures May 31, 2032$21.7M 100c
- A•••• M••••••••• A••••••••• L•• first lien term loan24 BDCs hold it · matures Oct 15, 2032 · J•• M••••••••• L•••$19.1M 103c
- O••••••• G•••• H•••••••• I•• second lien term loan7 BDCs hold it · matures Mar 31, 2034 · H••••• C••••••• L••$17.8M 100c
Schedule of investments at Jun 30, 2026
518 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• M•••• L•• | revolver first lien | n/a | n/a | ||
| D••••••••• H•••••••• I•• | delayed draw term loan first lien | n/a | n/a | ||
| H• I•••• M••••• S••• I••• | delayed draw term loan lien unstated | n/a | n/a | ||
| I•• H••••• H•••••••• I•• | revolver first lien | n/a | n/a | ||
| L•• A••• I•• | revolver first lien | n/a | n/a | ||
| N•• H••••• A••••••••• C•••• | revolver first lien | n/a | n/a | ||
| S•••••••• H•••••••• L••• | revolver lien unstated | n/a | n/a | ||
| B••••• R••• M••••••••• I••• | delayed draw term loan first lien | n/a | n/a | ||
| B••••••• L•• | revolver first lien | n/a | n/a | ||
| C•••••••• L•• | revolver first lien | n/a | n/a | ||
| G•••••••• I••• | revolver first lien | n/a | n/a | ||
| H•• F••••••••• | delayed draw term loan first lien | n/a | n/a | ||
| I••• B••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| K•••• I••• | delayed draw term loan first lien | n/a | n/a | ||
| L•••••••• W••••••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| N•• H••••• A••••••••• C•••• H••••• C••• E•••••••• and Services | revolver first lien | n/a | n/a n/a | Jul 31, 2031 | |
| P• B•••• L•• | delayed draw term loan first lien | n/a | n/a | ||
| Q••••••• I••• | revolver lien unstated | n/a | n/a |
Page 6 of 6Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352548reported