DFX Intelligence
Private Credit Intelligence
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BDC portfolio
N•••• H•••• P•••••• I••••• F••• A• L••
Fair value
$599M
as of Jun 30, 2026
Principal held
$607M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$124M
commitments not yet drawn
Positions
635
192 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
405
39 sponsors financed
Portfolio through time
Fair value by quarter end$599M as of Jun 30, 2026
Sep 30, 2023$35.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $599M | 192 | 99c | 35 | 476 bp |
| Mar 31, 2026 | $595M | 192 | 99c | 22 | 474 bp |
| Dec 31, 2025 | $573M | 191 | 100c | 13 | 473 bp |
| Sep 30, 2025 | $449M | 158 | 100c | 11 | 481 bp |
| Jun 30, 2025 | $386M | 148 | 100c | 12 | 486 bp |
| Mar 31, 2025 | $342M | 142 | 100c | 12 | 494 bp |
| Dec 31, 2024 | $540M | 136 | 100c | 15 | 497 bp |
| Sep 30, 2024 | $222M | 115 | 100c | 9 | 510 bp |
| Jun 30, 2024 | $171M | 103 | 100c | 8 | 521 bp |
| Mar 31, 2024 | $72.0M | 55 | 100c | 4 | 588 bp |
| Dec 31, 2023 | $51.5M | 45 | 100c | 4 | 603 bp |
| Sep 30, 2023 | $35.5M | 33 | 100c | 0 | 611 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 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
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$13.5M 99c
- E•••••••• S••••••• H•••••• C••••••••• first lien term loan24 BDCs hold it · matures Jun 30, 2031$9.9M 95c
- D••••••• C••••••••• first lien term loan30 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$9.0M 98c
- A••••••••• I•• first lien term loan10 BDCs hold it · matures Jul 14, 2031 · H•$8.7M 97c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$8.6M 100c
- S• N•••• 2• I•• first lien term loan9 BDCs hold it · matures Jun 2, 2031$8.3M 100c
- M•••••••• L• first lien term loan10 BDCs hold it · matures Sep 30, 2032 · T••• W••• C•••••• M••••••••• L•••$8.2M 101c
- A•••••••• P••••••• L•• first lien term loan17 BDCs hold it · matures Nov 17, 2031$8.1M 100c
- J••••••••• P•••••• I•• first lien term loan22 BDCs hold it · matures Jan 31, 2033 · F•••••••• P•••••••$7.9M 99c
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$7.9M 100c
- T• P•••••• B••••• I•• first lien term loan6 BDCs hold it · matures Dec 12, 2032$7.9M 99c
- J••••••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 1, 2032$7.8M 99c
Schedule of investments at Jun 30, 2026
635 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-5,000 250c | SOFR+450 bp | Dec 23, 2032 |
| V••••••••• L•• | revolver first lien | n/a | $-5,000 | ||
| S•••• B••••• L•• | revolver first lien | n/a | $-5,000 | ||
| R••• C•••••••• I••••••••• I••• I••. | delayed draw term loan first lien | n/a | $-5,000 | ||
| e••••••••• L•• | revolver first lien | n/a | $-5,000 | ||
| B••• R•••• PetC•••, LLC Health C••• Providers & S••••••s | term loan first lien | $0 | $-5,000 250c | SOFR+500 bp | Aug 1, 2029 |
| L• A••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-5,000 | ||
| G••••••• I••••••••• I•• L•• Investments Diversified Consumer S••••••s | term loan first lien | $0 | $-5,000 167c | SOFR+425 bp | Aug 2, 2032 |
| V•••• B••••• I••. | revolver first lien | n/a | $-6,000 | ||
| O•••••••••, LLC | revolver first lien | n/a | $-6,000 | ||
| One, Inc. S••••••• Corporation | revolver first lien | n/a | $-6,000 | ||
| O•••••••••, LLC Automobile Components | term loan first lien | $0 | $-6,000 600c | SOFR+450 bp | Dec 23, 2032 |
| J••••••• A••••••••• C•••••• | revolver first lien | n/a | $-6,000 | ||
| P••••••••• U••., LLC | delayed draw term loan first lien | n/a | $-6,000 | ||
| One, Inc. S••••••• Corporation Insurance S••••••s | term loan first lien | $0 | $-6,000 150c | SOFR+450 bp | Dec 6, 2032 |
| U•• A•••••••• I••. | delayed draw term loan first lien | n/a | $-6,000 | ||
| P••••••••• U••., LLC Investment P••••••••• U••., LLC Health C••• Equipment & Supplies | unstated lien unstated | $0 | $-6,000 300c | SOFR+450 bp | Mar 13, 2029 |
| A•••••••• P•••••••, LLC | revolver first lien | n/a | $-6,000 | ||
| A•••••••• P•••••••, LLC Interactive Media & S••••••s | term loan first lien | $0 | $-6,000 100c | SOFR+500 bp | Nov 17, 2031 |
| A••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-7,000 233c | SOFR+550 bp | Dec 3, 2032 |
| C•••• U• B••••• L•• Interactive Media & S••••••s | term loan first lien | $0 | $-7,000 233c | SOFR+500 bp | Dec 30, 2032 |
| M•• C•••••• M••••••••• I••••••••• L•• | revolver first lien | n/a | $-7,000 | ||
| 3•• R••••• M•••••• L•• | revolver first lien | n/a | $-7,000 | ||
| R••• C•••••••• I••••••••• I••• I••. | revolver first lien | n/a | $-7,000 | ||
| C•••• U• B••••• L•• | revolver first lien | n/a | $-7,000 | ||
| W••••• A•••••••• L•• | revolver first lien | n/a | $-7,000 | ||
| A••••••• B••••• I••. | revolver first lien | n/a | $-7,000 | ||
| M•• C•••••• M••••••••• I••••••••• L•• Financial S••••••s | term loan first lien | $0 | $-7,000 233c | SOFR+475 bp | Aug 29, 2031 |
| W••••• A•••••••• L•• Professional S••••••s | term loan first lien | $0 | $-7,000 233c | SOFR+425 bp | Oct 1, 2032 |
| R••• C•••••••• I••••••••• I••• I••. Interactive Media & S••••••s | term loan first lien | $0 | $-7,000 350c | SOFR+450 bp | Apr 12, 2032 |
| C•••, Riggs and Ingram Capital, LLC | delayed draw term loan first lien | n/a | $-8,000 | ||
| A••••• H••••••• C•••. Investments Construction & Engineering | term loan first lien | $0 | $-8,000 267c | SOFR+550 bp | Mar 28, 2030 |
| T• P•••••• B••••• I••. | revolver first lien | n/a | $-8,000 | ||
| A••••• P•••••• S•••••••• L•• Interactive Media & S••••••s | term loan first lien | $0 | $-8,000 160c | SOFR+450 bp | Aug 11, 2031 |
| F•• S•••• H•••••••• L•• | revolver first lien | n/a | $-8,000 | ||
| A••••• H••••••• C•••. | revolver first lien | n/a | $-8,000 | ||
| T• P•••••• B••••• I••. Health C••• Providers & S••••••s | term loan first lien | $0 | $-8,000 200c | SOFR+425 bp | Dec 12, 2032 |
| A••••• P•••••• S•••••••• L•• | revolver first lien | n/a | $-8,000 | ||
| T•••••• T••••••••• L•• | delayed draw term loan first lien | n/a | $-8,000 | ||
| B••• B••••••• M••••• I••. Financial S••••••s | term loan first lien | $0 | $-9,000 180c | SOFR+450 bp | Jul 30, 2032 |
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $0 | $-9,000 180c | SOFR+450 bp | Sep 9, 2032 |
| B••• B••••••• M••••• I••. | revolver first lien | n/a | $-9,000 | ||
| W••••• A•••••••• L•• | delayed draw term loan first lien | n/a | $-9,000 | ||
| D••••••• C••••••••• | revolver first lien | n/a | $-10,000 | ||
| P•••••• A•••• H•••••••• L• Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-10,000 167c | SOFR+425 bp | Dec 31, 2032 |
| P•••••• A•••• H•••••••• L• | revolver first lien | n/a | $-10,000 | ||
| N•• G••••• H••••••• I••. | revolver first lien | n/a | $-10,000 | ||
| N•• G••••• H••••••• I••. Electronic Equipment, Instruments & Components | term loan first lien | $0 | $-10,000 167c | SOFR+450 bp | Jun 4, 2032 |
| F•••••••• O••••••••• L•• | revolver first lien | n/a | $-10,000 | ||
| E••••••• B••••• I••. S••••••• | term loan first lien | $0 | $-11,000 183c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| e••••••••• L•• | delayed draw term loan first lien | n/a | $-11,000 | ||
| E••••••• B••••• I••. | revolver first lien | n/a | $-11,000 | ||
| G•••• B•••••••• L• | revolver first lien | n/a | $-11,000 | ||
| T•••••••• I••. Financial S••••••s | term loan first lien | $0 | $-11,000 275c | SOFR+475 bp | Jan 28, 2033 |
| AA&D M••••, Inc. Aerospace & Defense | term loan first lien | $0 | $-11,000 110c | SOFR+475 bp | Nov 29, 2030 |
| G•••• B•••••••• L• Industrial Conglomerates | term loan first lien | $0 | $-11,000 100c | SOFR+475 bp | Mar 2, 2033 |
| T•••••••• I••. | revolver first lien | n/a | $-11,000 | ||
| e••••••••• L•• Ground Transportation | term loan first lien | $0 | $-11,000 550c | SOFR+450 bp | Dec 23, 2032 |
| AA&D M••••, Inc. | revolver first lien | n/a | $-11,000 | ||
| A•••••• I••. | delayed draw term loan first lien | n/a | $-12,000 | ||
| N•• G••••• H••••••• I••. | delayed draw term loan first lien | n/a | $-12,000 | ||
| A•••••• I••. Industrial Conglomerates | term loan first lien | $0 | $-12,000 400c | SOFR+475 bp | Jan 30, 2031 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $0 | $-13,000 325c | SOFR+525 bp | May 24, 2028 |
| S••••••• S••••• H••••••••• S•••••••• L•• Health C••• Providers & S••••••s | term loan first lien | $0 | $-13,000 325c | SOFR+475 bp | Dec 18, 2032 |
| D• B•••••• C•••. | delayed draw term loan first lien | n/a | $-13,000 | ||
| R••••••••• I••. | delayed draw term loan first lien | n/a | $-13,000 | ||
| S••••••• S••••• H••••••••• S•••••••• L•• | delayed draw term loan first lien | n/a | $-13,000 | ||
| V•••• P••••••••• L•• | revolver first lien | n/a | $-13,000 | ||
| D• B•••••• C•••. Investments Diversified Consumer S••••••s | term loan first lien | $0 | $-13,000 433c | SOFR+475 bp | Feb 10, 2032 |
| T•••••••• I••. | delayed draw term loan first lien | n/a | $-14,000 | ||
| F•• S•••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-14,000 | ||
| F•• S•••• H•••••••• L•• Interactive Media & S••••••s | term loan first lien | $0 | $-14,000 350c | SOFR+450 bp | Sep 9, 2032 |
| D•••••••• D••••• H••••••• L•• | revolver first lien | n/a | $-14,000 | ||
| T•••••••• I••. Financial S••••••s | term loan first lien | $0 | $-14,000 467c | SOFR+475 bp | Jan 28, 2033 |
| A••••• A••••••••• I••. Interactive Media & S••••••s | term loan first lien | $0 | $-15,000 250c | SOFR+525 bp | Dec 30, 2030 |
| One, Inc. S••••••• Corporation | delayed draw term loan first lien | n/a | $-15,000 | ||
| One, Inc. S••••••• Corporation Insurance S••••••s | term loan first lien | $0 | $-15,000 375c | SOFR+450 bp | Dec 6, 2032 |
| N••••• C••••••••• | revolver first lien | n/a | $-15,000 | ||
| N••••• C••••••••• S••••••• | term loan first lien | $0 | $-15,000 167c | SOFR+500 bp | Sep 10, 2030 |
| T•••••• T••••••••• L•• Investments Commercial S••••••s & Supplies | term loan first lien | $0 | $-15,000 375c | SOFR+500 bp | Aug 20, 2030 |
| A••••• A••••••••• I••. | revolver first lien | n/a | $-15,000 | ||
| T•••••• T••••••••• L•• | revolver first lien | n/a | $-15,000 | ||
| C•••• U• B••••• L•• Interactive Media & S••••••s | term loan first lien | $0 | $-16,000 400c | SOFR+500 bp | Dec 30, 2032 |
| T•••••• T••••••••• L•• | delayed draw term loan first lien | n/a | $-16,000 | ||
| J••••••••• P•••••• I••. | delayed draw term loan first lien | n/a | $-16,000 | ||
| J••••••••• P•••••• I••. | revolver first lien | n/a | $-16,000 | ||
| C•••• U• B••••• L•• | delayed draw term loan first lien | n/a | $-16,000 | ||
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-16,000 320c | SOFR+475 bp | Jan 31, 2033 |
| J••••••••• P•••••• I••. S••••••• | term loan first lien | $0 | $-16,000 160c | SOFR+475 bp | Jan 31, 2033 |
| R••••• B••••• L•• | revolver first lien | n/a | $-17,000 | ||
| C••••••• S•••••••• I••. Banks | term loan first lien | $0 | $-17,000 850c | SOFR+450 bp | Nov 17, 2031 |
| m••••• M•••••• I••. | delayed draw term loan first lien | n/a | $-17,000 | ||
| O••••••••• N•••• A••••••• I••. | revolver first lien | n/a | $-17,000 | ||
| G••••••• I••••••••• I•• L•• | delayed draw term loan first lien | n/a | $-17,000 | ||
| G••••••• I••••••••• I•• L•• Investments Diversified Consumer S••••••s | term loan first lien | $0 | $-17,000 340c | SOFR+425 bp | Aug 2, 2032 |
| m••••• M•••••• I••. Health C••• Providers & S••••••s | term loan first lien | $0 | $-17,000 850c | SOFR+475 bp | Feb 25, 2033 |
| O••••••••• N•••• A••••••• I••. S••••••• | term loan first lien | $0 | $-17,000 567c | SOFR+550 bp PIK 3.00% | Oct 30, 2031 |
| R••••• B••••• L•• S••••••• | term loan first lien | $0 | $-17,000 340c | SOFR+450 bp | Dec 17, 2031 |
| I•••••• M••• L•• | delayed draw term loan first lien | n/a | $-17,000 | ||
| C••••••• S•••••••• I••. | delayed draw term loan first lien | n/a | $-17,000 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-342387reported