DFX 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 |
|---|---|---|---|---|---|
| L••••••••• I••• | revolver first lien | n/a | $-18,000 | ||
| V••••• M•••• H•••••••• L•• I••••••••• M•••• & S••••••s | term loan first lien | $0 | $-18,000 600c | SOFR+450 bp | Jul 24, 2031 |
| T••••• B••••• I••• •••••• N•••••••• | revolver first lien | n/a | $-18,000 | ||
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-18,000 | ||
| T• P•••••• B••••• I••• | delayed draw term loan first lien | n/a | $-18,000 | ||
| L••••••••• I••• S••••••• | term loan first lien | $0 | $-18,000 900c | SOFR+750 bp PIK 6.75% | Jul 2, 2029 |
| S••••• B•••••••• I••• | revolver first lien | n/a | $-18,000 | ||
| G••••• B•••••••• L•• | delayed draw term loan first lien | n/a | $-18,000 | ||
| S• N•••• 2• I••• | delayed draw term loan first lien | n/a | $-20,000 | ||
| A••••••••• I••• S••••••• | term loan first lien | $0 | $-22,000 440c | SOFR+500 bp | Jul 14, 2031 |
| A••••• A••••••••• I••• I••••••••• M•••• & S••••••s | term loan first lien | $12,000 | $-22,000 -440c | SOFR+525 bp | Dec 30, 2031 |
| A••••••••• I••• | revolver first lien | n/a | $-22,000 | ||
| O••••••••• L•• | delayed draw term loan first lien | n/a | $-23,000 | ||
| O••••••••• L•• A••••••••• C••••••••• | term loan first lien | $0 | $-23,000 1150c | SOFR+450 bp | Dec 23, 2032 |
| S•••• B••••• L•• I••••••••• E••••••••• E•••••••• | term loan first lien | $0 | $-24,000 1200c | SOFR+525 bp | Oct 15, 2031 |
| S•••• B••••• L•• | delayed draw term loan first lien | n/a | $-24,000 | ||
| V•••• B••••• I••• | delayed draw term loan first lien | n/a | $-25,000 | ||
| V•••• B••••• I••• B•••••••• | term loan first lien | $0 | $-25,000 500c | SOFR+450 bp | Jan 30, 2032 |
| m••••• M•••••• I••• H••••• C••• P•••••••• & S••••••s | term loan first lien | $0 | $-26,000 433c | SOFR+475 bp | Feb 25, 2033 |
| m••••• M•••••• I••• | revolver first lien | n/a | $-26,000 | ||
| G• W•••• H•••••••• I••• | delayed draw term loan first lien | n/a | $-27,000 | ||
| V••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | n/a | $-28,000 | ||
| C•• C••••••••• P•••••• L•• | delayed draw term loan first lien | n/a | $-32,000 | ||
| R••••• B••••• L•• S••••••• | term loan first lien | $0 | $-34,000 680c | SOFR+450 bp | Dec 17, 2031 |
| R••••• B••••• L•• | delayed draw term loan first lien | n/a | $-34,000 | ||
| A••••• A••••••••• I••• | delayed draw term loan first lien | n/a | $-34,000 | ||
| R•••••• S••••••• G••••• L•• | delayed draw term loan first lien | n/a | $-45,000 | ||
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | n/a | $-46,000 | ||
| F•••••••• O••••••••• L•• S••••••• | term loan first lien | $0 | $-46,000 657c | SOFR+525 bp | Aug 8, 2031 |
| B••••• S••••••• H•••••••• L•• | delayed draw term loan first lien | n/a | $-61,000 | ||
| I••••••••• O•• | unstated lien unstated | n/a | n/a | ||
| N•• Q••••••••• A••••• | unstated lien unstated | n/a | n/a | ||
| T•• | unstated lien unstated | n/a | n/a | ||
| T•••• | unstated lien unstated | n/a | n/a | ||
| Q••••••••• A••••• | unstated lien unstated | n/a | n/a |
Page 7 of 7Previous
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