DFX Intelligence
Private Credit Intelligence
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BDC portfolio
J•••••••• C••••• P••••••• B•• I•••
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$1.9B
debt pieces, the filer's figure
Cost
$1.9B
99c on cost
Unfunded
$696M
commitments not yet drawn
Positions
484
116 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
275
21 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2023$1.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.9B | 116 | 100c | 18 | 483 bp |
| Mar 31, 2026 | $1.8B | 109 | 100c | 15 | 482 bp |
| Dec 31, 2025 | $2.1B | 102 | 100c | 15 | 485 bp |
| Sep 30, 2025 | $1.3B | 93 | 100c | 8 | 491 bp |
| Jun 30, 2025 | $1.1B | 75 | 100c | 5 | 494 bp |
| Mar 31, 2025 | $3.5B | 63 | 100c | 4 | 496 bp |
| Dec 31, 2024 | $3.3B | 52 | 101c | 12 | 505 bp |
| Sep 30, 2024 | $2.5B | 45 | 100c | 4 | 524 bp |
| Jun 30, 2024 | $1.1B | 30 | 101c | 5 | 551 bp |
| Mar 31, 2024 | $804M | 25 | 101c | 0 | 554 bp |
| Dec 31, 2023 | $1.4B | 23 | 101c | 0 | 570 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- C••••••••• M••••• L•• first lien term loan17 BDCs hold it · matures Feb 28, 2033 · T• A•••••••••$39.9M 100c
- M• B••••• I•• first lien term loan11 BDCs hold it · matures Jul 1, 2031$37.6M 100c
- A•• P••••••••• L•• first lien term loan8 BDCs hold it · matures Apr 1, 2033$36.8M 100c
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$36.1M 100c
- C•••••••• C•••••• H•••••• C••••••••• first lien term loan4 BDCs hold it · matures Jun 16, 2033$34.0M 100c
- V••••••• R••••• B•••••• L•• first lien term loan8 BDCs hold it · matures May 31, 2032$32.5M 100c
- 3•••• H•••••• L•• first lien term loan7 BDCs hold it · matures May 8, 2033$32.4M 100c
- F•••••• S••••••• L•• first lien term loan27 BDCs hold it · matures Aug 31, 2032$32.0M 100c
- V•••••• P••••••••• L•• first lien term loan18 BDCs hold it · matures Dec 23, 2032 · W•••••• P••••• L••$29.7M 100c
- A•••••• H•••••••• I•• first lien term loan8 BDCs hold it · matures Sep 15, 2031$29.3M 100c
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032$28.9M 101c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$27.9M 100c
Schedule of investments at Jun 30, 2026
484 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• M•••• LLC Professional S••••••s | term loan first lien | $39.9M | $39.7M 100c | SOFR+450 bp | Feb 25, 2033 |
| M• B••••• I••. (fka CB B••••, Inc.) S••••••• | term loan first lien | $37.6M | $37.2M 100c | SOFR+525 bp | Jul 1, 2031 |
| A•• P••••••••• L•• Electrical Equipment | term loan first lien | $36.8M | $36.6M 100c | SOFR+450 bp | Apr 1, 2033 |
| D•••••••• D••••• H••••••• L•• Professional S••••••s | term loan first lien | $36.1M | $35.7M 100c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| C•••••••• C•••••• H•••••• C••••••••• Professional S••••••s | term loan first lien | $34.0M | $33.7M 100c | SOFR+475 bp | Jun 16, 2033 |
| 3•••• H•••••• L•• IT S••••••s | term loan first lien | $32.4M | $32.0M 100c | SOFR+475 bp | May 6, 2033 |
| P••• C•••oration Commercial S••••••s & Supplies | term loan first lien | $27.9M | $27.7M 100c | SOFR+425 bp | Dec 20, 2032 |
| C••••• S•••••••• A••••••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $27.4M | $27.1M 100c | SOFR+500 bp | Aug 7, 2031 |
| C••••••• S•••••••• I••. S••••••• | term loan first lien | $27.0M | $26.7M 99c | SOFR+450 bp | Nov 17, 2031 |
| A••• M••••• L•• Financial S••••••s | term loan first lien | $26.3M | $26.3M 100c | SOFR+525 bp | Mar 24, 2032 |
| B•••••• I••••••••• H•••••• C•••. Life Sciences T•••s & S••••••s | term loan first lien | $26.1M | $26.0M 100c | SOFR+500 bp | Oct 16, 2031 |
| V••••••• R••••• B•••••• L•• S••••••• | term loan first lien | $25.4M | $25.2M 100c | SOFR+525 bp | May 6, 2032 |
| B•••••••• P••••••••• I••. Trading Companies & Distributors | term loan first lien | $25.3M | $25.1M 101c | SOFR+575 bp | Dec 19, 2030 |
| P•••• A••••••••• B••••• I••. Commercial S••••••s & Supplies | term loan first lien | $25.0M | $25.0M 100c | SOFR+450 bp | Dec 31, 2032 |
| A•••••• H•••••••• I•• Life Sciences T•••s & S••••••s | term loan first lien | $24.7M | $24.7M 100c | SOFR+450 bp | Sep 15, 2031 |
| F•••••• S••••••• L•• S••••••• | term loan first lien | $24.5M | $24.5M 100c | SOFR+450 bp | Aug 16, 2032 |
| S••••••• H••••••• C••••••••• Financial S••••••s | term loan first lien | $24.2M | $24.1M 100c | SOFR+550 bp | May 14, 2031 |
| S• A••••••••• I••. I•••••••• | term loan first lien | $23.7M | $23.7M 100c | SOFR+475 bp | Apr 3, 2030 |
| S••••••• S••••••• B••••• I••. S••••••• | term loan first lien | $23.5M | $23.1M 99c | SOFR+500 bp | Sep 30, 2031 |
| F••••• U• B••••• I••. Media | term loan first lien | $23.0M | $23.0M 100c | SOFR+550 bp | Dec 11, 2031 |
| B•••• P••••• H•••••••• I••. S••••••• | term loan first lien | $22.4M | $22.2M 100c | SOFR+450 bp | Nov 29, 2030 |
| P••••••• G••••• I•• L•• Commercial S••••••s & Supplies | term loan first lien | $21.8M | $21.8M 101c | SOFR+450 bp | Apr 12, 2032 |
| W••• S••• A••••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $21.7M | $21.7M 101c | SOFR+450 bp | May 20, 2032 |
| S••••• B•••• I• I••. H••••• C••• Equipment & Supplies | term loan first lien | $21.7M | $21.7M 101c | SOFR+475 bp | Jan 30, 2032 |
| B••••• H•••••••• I••. Diversified Consumer S••••••s | term loan first lien | $21.6M | $21.5M 100c | SOFR+475 bp | Apr 30, 2030 |
| P•••••••• E••••••• H•••••• C• Commercial S••••••s & Supplies | term loan first lien | $21.3M | $21.2M 100c | SOFR+500 bp | Nov 24, 2032 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $21.1M | $21.1M 101c | SOFR+450 bp | Dec 23, 2032 |
| E•••••• H•••••••• I••. S••••••• | term loan first lien | $21.2M | $21.0M 99c | SOFR+450 bp | Dec 20, 2032 |
| P• I••••••••• H••••••• I••• L•• Trading Companies & Distributors | term loan first lien | $20.6M | $20.6M 100c | SOFR+475 bp | Apr 9, 2030 |
| W••••• Group, LLC Diversified Consumer S••••••s | term loan first lien | $20.6M | $20.6M 101c | SOFR+475 bp | Sep 3, 2032 |
| A•••••• I••. S••••••• | term loan first lien | $20.2M | $20.1M 100c | SOFR+475 bp | Jan 30, 2031 |
| National E•••••• W••• P••••• I••••••••• H•••••, LLC Diversified Consumer S••••••s | term loan first lien | $20.2M | $20.0M 100c | SOFR+600 bp PIK 2.75% | Jul 16, 2029 |
| L••••• B••••• L•• Media | term loan first lien | $19.8M | $19.6M 100c | SOFR+500 bp | Jun 24, 2033 |
| H•• O••••••••• H•••••••• I••. I•••••••• | term loan first lien | $19.6M | $19.5M 101c | SOFR+450 bp | Jun 11, 2031 |
| P••••••••• U••• L•• H••••• C••• Equipment & Supplies | term loan first lien | $19.4M | $19.3M 102c | SOFR+450 bp | Mar 13, 2029 |
| D••••• I••••••••• Holdings Inc Professional S••••••s | term loan first lien | $19.3M | $19.2M 100c | SOFR+550 bp | Aug 26, 2032 |
| S•••••• L•• S••••••• | term loan first lien | $19.4M | $19.2M 100c | SOFR+500 bp | Sep 2, 2032 |
| N•••••• C••••••••• S••••••• | term loan first lien | $19.2M | $19.0M 101c | SOFR+475 bp | Jun 11, 2029 |
| P••••• C••• C••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $21.7M | $18.9M 88c | SOFR+600 bp | Nov 15, 2030 |
| A• C•••••• A••••••••• C••••••••• H••••• C••• Providers & S••••••s | term loan first lien | $18.9M | $18.8M 101c | SOFR+525 bp | Jul 2, 2031 |
| G•• T•••• C••••••••• Commercial S••••••s & Supplies | term loan first lien | $18.4M | $18.4M 101c | SOFR+450 bp | Oct 15, 2031 |
| H•••••••• I•• S••••••• | term loan first lien | $18.3M | $18.2M 100c | SOFR+450 bp | Feb 23, 2033 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | term loan first lien | $17.8M | $17.8M 101c | SOFR+500 bp | Aug 25, 2028 |
| I••• L•• Media | term loan first lien | $17.9M | $17.7M 100c | SOFR+475 bp | Mar 26, 2032 |
| A••• H•••••• C•••. Professional S••••••s | term loan first lien | $17.8M | $17.7M 101c | SOFR+500 bp | Dec 5, 2031 |
| C••••••• H••• I••••••••• Holding,LLC Hotels, Restaurants & Leisure | term loan first lien | $17.8M | $17.7M 101c | SOFR+550 bp | Jul 29, 2031 |
| T•••• B• B••••••• L••. Aerospace & Defense | term loan first lien | $17.6M | $17.6M 101c | SOFR+538 bp PIK 2.88% | Jul 26, 2032 |
| D••••••• P••••••••• I••. H••••• C••• Technology | term loan first lien | $17.8M | $17.5M 100c | SOFR+475 bp | Dec 16, 2031 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $16.7M | $16.7M 101c | SOFR+500 bp | Oct 24, 2030 |
| I•• G•••• H•••••••• I••. Professional S••••••s | term loan first lien | $16.3M | $16.3M 102c | SOFR+425 bp | Dec 1, 2029 |
| R••• C•••••••• I••••••••• I••• I••. Media | term loan first lien | $15.6M | $15.6M 100c | SOFR+450 bp | Apr 12, 2032 |
| A•••• U• F••••• I••. R••• Estate Management & Development | term loan first lien | $15.9M | $15.5M 98c | SOFR+450 bp | Dec 10, 2029 |
| P•••••••• C••••••••• M••••• I••. Life Sciences T•••s & S••••••s | term loan first lien | $15.3M | $15.3M 101c | SOFR+500 bp | Oct 15, 2032 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $14.9M | $14.9M 101c | SOFR+500 bp | Sep 22, 2028 |
| Any H••• LLC Diversified Consumer S••••••s | term loan first lien | $16.4M | $14.6M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| K•••• I••••••••• H•••••••• I••. I•••••••• | term loan first lien | $14.4M | $14.4M 100c | SOFR+425 bp | Aug 30, 2032 |
| B••••••••• T••••••••• I••. H••••• C••• Technology | delayed draw term loan first lien | $14.3M | $14.3M 100c | SOFR+500 bp PIK 2.50% | Mar 11, 2032 |
| H••••• T••• C••••••• L•• Machinery | term loan first lien | $14.1M | $14.1M 100c | SOFR+450 bp | Aug 6, 2032 |
| V••••• M•••• H•••••••• L•• Trading Companies & Distributors | term loan first lien | $13.9M | $13.9M 101c | SOFR+450 bp | Jul 24, 2031 |
| Q•••••• H•••••, Inc. H••••• C••• Providers & S••••••s | term loan first lien | $13.9M | $13.9M 100c | SOFR+475 bp | Dec 22, 2027 |
| E•••••• B••••• I••. Professional S••••••s | term loan first lien | $13.4M | $13.4M 101c | SOFR+450 bp | Sep 5, 2031 |
| T•• B••••• L•• IT S••••••s | term loan first lien | $13.7M | $13.3M 98c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| K••• B••••• L•• H••••• C••• Technology | term loan first lien | $13.4M | $13.3M 100c | SOFR+450 bp | Jul 23, 2031 |
| S•••• M••••••••• B••••• I••. H••••• C••• Providers & S••••••s | term loan first lien | $13.2M | $13.2M 101c | SOFR+550 bp PIK 2.50% | May 31, 2032 |
| S•••• I••••••••• I••• I••. Media | term loan first lien | $13.0M | $13.0M 100c | SOFR+450 bp | Apr 12, 2032 |
| G••••• B••••••• L•• I•••••••• | term loan first lien | $12.8M | $12.8M 101c | SOFR+450 bp | Sep 29, 2028 |
| R•••••• S••••••• G••••• L•• IT S••••••s | term loan first lien | $12.6M | $12.6M 102c | SOFR+525 bp | Jun 15, 2029 |
| L•••• P•••••• I••. S••••••• | term loan first lien | $12.6M | $12.6M 101c | SOFR+425 bp | Sep 27, 2032 |
| T••••••• L•• Electrical Equipment | term loan first lien | $12.3M | $12.3M 101c | SOFR+425 bp | Aug 6, 2031 |
| I••••••IQ, Inc. S••••••• | term loan first lien | $11.8M | $11.8M 100c | SOFR+450 bp | Jan 12, 2032 |
| F••••••• A••••••••• C•••• I•• Commercial S••••••s & Supplies | term loan first lien | $11.8M | $11.8M 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| R•••• B••••• I••. S••••••• | term loan first lien | $12.9M | $11.6M 91c | SOFR+625 bp PIK 3.50% | Jul 19, 2029 |
| C••••••• A••••••••• H•••••••• I••. Air Freight & Logistics | term loan first lien | $11.5M | $11.5M 101c | SOFR+450 bp | Nov 12, 2029 |
| S•••••• F•••••• O•• L•••••• Life Sciences T•••s & S••••••s | term loan first lien | $11.5M | $11.5M 100c | SOFR+500 bp | Oct 16, 2031 |
| Z••••• A••••••••• L•• Aerospace & Defense | term loan first lien | $11.0M | $11.0M 100c | SOFR+450 bp | Jan 13, 2033 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | term loan first lien | $10.9M | $10.9M 100c | SOFR+500 bp | Apr 3, 2030 |
| V•••••• I••••••••• I• L•• H••••• C••• Technology | term loan first lien | $10.6M | $10.6M 101c | SOFR+425 bp | Jun 17, 2032 |
| R•••••• S••••••• G••••• L•• IT S••••••s | delayed draw term loan first lien | $10.3M | $10.3M 101c | SOFR+525 bp | Jun 15, 2029 |
| R•••••• S••••••s, LP Diversified Consumer S••••••s | term loan first lien | $10.4M | $10.3M 100c | SOFR+425 bp | Jun 16, 2032 |
| L••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $9.8M | $9.8M 100c | SOFR+475 bp | Apr 4, 2033 |
| D••••• Topco LLC Professional S••••••s | term loan first lien | $9.6M | $9.6M 101c | SOFR+475 bp | Aug 26, 2032 |
| Q••••••• I••. Commercial S••••••s & Supplies | term loan first lien | $9.3M | $9.3M 100c | SOFR+475 bp | Apr 29, 2033 |
| T•••• L•••• I• S••• Life Sciences T•••s & S••••••s | term loan first lien | $9.2M | $9.2M 101c | SOFR+500 bp | Jun 14, 2032 |
| U••• M••••••••• L•• H••••• C••• Providers & S••••••s | term loan first lien | $9.2M | $9.2M 101c | SOFR+500 bp | Sep 8, 2032 |
| AGS H••••• BCP Holdings, Inc H••••• C••• Technology | term loan first lien | $9.0M | $9.0M 100c | SOFR+425 bp | Aug 2, 2032 |
| B••••••••• T••••••••• I••. H••••• C••• Technology | term loan first lien | $8.9M | $8.9M 100c | SOFR+500 bp PIK 2.50% | Mar 11, 2032 |
| Z••••••• H••••• I•• L• Air Freight & Logistics | term loan first lien | $8.8M | $8.8M 101c | SOFR+475 bp | Aug 2, 2032 |
| C•••, Riggs and Ingram Capital, LLC Professional S••••••s | term loan first lien | $8.7M | $8.7M 100c | SOFR+450 bp | Nov 18, 2031 |
| V•••••• P••••••••• L•• IT S••••••s | term loan first lien | $8.5M | $8.5M 100c | SOFR+450 bp | Dec 23, 2032 |
| O•••••••• V•••••• Inc S••••••• | term loan first lien | $7.7M | $7.7M 100c | SOFR+475 bp | Jan 31, 2033 |
| D•••• Electronic Equipment, Instruments & Components | delayed draw term loan first lien | $7.4M | $7.3M 100c | SOFR+475 bp | Jul 20, 2029 |
| A••••• P•••••••• L•• Chemicals | term loan first lien | $7.3M | $7.2M 102c | SOFR+475 bp | Aug 12, 2030 |
| B•••• P••••• H•••••••• I••. S••••••• | delayed draw term loan first lien | $7.3M | $7.2M 99c | SOFR+450 bp | Nov 29, 2030 |
| V•••••• E••••••• S••••••s Inc. IT S••••••s | delayed draw term loan first lien | $7.5M | $7.2M 98c | SOFR+500 bp | Sep 29, 2031 |
| F•••••• S••••••• L•• S••••••• | term loan first lien | $7.2M | $7.2M 101c | SOFR+450 bp | Aug 16, 2032 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $7.2M | $7.0M 99c | SOFR+475 bp | Oct 24, 2030 |
| F••••••• F•••••••• G••••• L•• Professional S••••••s | term loan first lien | $7.0M | $6.9M 100c | SOFR+525 bp | Oct 1, 2029 |
| T••••••• L•• Electrical Equipment | delayed draw term loan first lien | $6.6M | $6.6M 101c | SOFR+425 bp | Aug 6, 2031 |
| P•• I••••••••• H•••••••• L•• H••••• C••• Providers & S••••••s | delayed draw term loan first lien | $7.0M | $6.6M 95c | SOFR+525 bp | Aug 31, 2029 |
| D•••• Electronic Equipment, Instruments & Components | term loan first lien | $6.3M | $6.2M 100c | SOFR+475 bp | Jul 20, 2029 |
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