DFX Intelligence
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BDC portfolio
B•••••• P•••••• C••••• C•••
Fair value
$5.6B
as of Jun 30, 2026
Principal held
$5.1B
debt pieces, the filer's figure
Cost
$5.5B
102c on cost
Unfunded
$987M
commitments not yet drawn
Positions
1,061
530 borrowers
First lien
81%
90% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
964
77 sponsors financed
Portfolio through time
Fair value by quarter end$5.6B as of Jun 30, 2026
Jul 8, 2021$76.2M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.6B | 530 | 99c | 68 | 481 bp |
| May 27, 2026 | $20.0M | 1 | n/a | 0 | n/a |
| Mar 31, 2026 | $5.4B | 494 | 98c | 67 | 493 bp |
| Dec 31, 2025 | $5.2B | 517 | 100c | 70 | 503 bp |
| Nov 25, 2025 | $35.0M | 1 | n/a | 0 | n/a |
| Sep 30, 2025 | $4.9B | 398 | 100c | 70 | 527 bp |
| Jun 30, 2025 | $4.3B | 355 | 101c | 66 | 545 bp |
| Mar 31, 2025 | $3.7B | 324 | 100c | 63 | 558 bp |
| Dec 31, 2024 | $6.7B | 393 | 99c | 120 | 567 bp |
| Sep 30, 2024 | $3.3B | 322 | 100c | 60 | 577 bp |
| Jun 30, 2024 | $3.0B | 306 | 100c | 58 | 583 bp |
| Mar 31, 2024 | $3.0B | 312 | 99c | 59 | 587 bp |
| Dec 31, 2023 | $3.3B | 341 | 100c | 59 | 586 bp |
| Sep 30, 2023 | $2.5B | 306 | 98c | 41 | 587 bp |
| Jun 30, 2023 | $2.4B | 296 | 98c | 30 | 583 bp |
| Mar 31, 2023 | $2.4B | 295 | 99c | 29 | 585 bp |
| Feb 1, 2023 | $12.0M | 1 | n/a | 0 | n/a |
| Dec 31, 2022 | $2.6B | 315 | 98c | 32 | 581 bp |
| Aug 12, 2022 | $16.0M | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $117M | 3 | n/a | 0 | n/a |
| Sep 1, 2021 | n/a | 2 | n/a | 0 | n/a |
| Jul 8, 2021 | $76.2M | 1 | 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 lender joined a facilityJun 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
- 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 lender joined a facilityJun 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
- 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 lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- P•••••• C••••••••• first lien term loan13 BDCs hold it · matures Oct 1, 2032$79.8M 99c
- B••••• I•• first lien term loan3 BDCs hold it$77.3M 100c
- A•• P••••••••• L•• first lien term loan8 BDCs hold it · matures Apr 1, 2033$72.8M 100c
- S••••••••• L•• first lien term loan3 BDCs hold it$71.4M 100c
- C•• P•••••• L•• first lien term loan3 BDCs hold it$70.2M 100c
- V• S•••• I••••••••• I• L•• first lien term loan3 BDCs hold it$70.2M 100c
- R•• C••••••••• first lien term loan7 BDCs hold it · matures Aug 2, 2030$69.4M 100c
- A•• I• M•• H••••••• I•• first lien term loan3 BDCs hold it$61.6M 100c
- V•••• B••••• L•• first lien term loan5 BDCs hold it · matures Aug 7, 2030$61.2M 100c
- P•••••• F•••••••• B•••••• L•• first lien term loan3 BDCs hold it$59.8M 100c
- P••••• S••••••• C••••••• L•• first lien term loan3 BDCs hold it$58.3M 91c
- F••••• B••••• L•• first lien term loan5 BDCs hold it$57.3M 94c
Schedule of investments at Jun 30, 2026
1,061 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••••• H••••••• L•• | preferred equity equity | n/a | $141M 100c | S+600 bp | |
| R••••• H••••••• L•• | unstated lien unstated | n/a | $115M | ||
| E•••••• B••••••• C••••••• L•• | equity equity | n/a | $98.5M 150c | ||
| P•••••• C••••••••• | term loan first lien | $79.8M | $78.7M 99c | S+450 bp | |
| B••••• I••. | term loan first lien | $77.3M | $76.7M 100c | S+450 bp | |
| A•• P••••••••• L•• | term loan first lien | $72.8M | $72.4M 100c | S+450 bp | |
| S••••••••• L•• | term loan first lien | $71.4M | $70.3M 100c | S+500 bp | |
| C•• P•••••• L•• | term loan first lien | $70.2M | $69.9M 100c | S+450 bp | |
| R•• C••••••••• | term loan first lien | $69.4M | $68.7M 100c | S+550 bp | |
| V• S•••• I••••••••• I• L•• | term loan first lien | $70.2M | $68.1M 100c | S+500 bp PIK 4.40% | |
| A•• I• M•• H••••••• I••. | term loan first lien | $61.6M | $61.0M 100c | S+475 bp | |
| V•••• B••••• L•• | term loan first lien | $61.2M | $60.8M 100c | S+450 bp | |
| P•••••• F•••••••• B•••••• L•• | term loan first lien | $59.8M | $59.4M 100c | S+575 bp | |
| F••••• B••••• L•• | term loan first lien | $57.3M | $53.5M 94c | S+500 bp | |
| P•• C•••••• H••••• L•• | term loan second lien | $54.3M | $53.3M 100c | S+550 bp | |
| P••••• S••••••• C••••••• L•• | term loan first lien | $58.3M | $52.5M 91c | S+600 bp PIK 4.00% | |
| W•••••••• H•••••••• I••. | term loan first lien | $52.1M | $51.8M 100c | S+500 bp | |
| A•• C••••••••• L•• | term loan first lien | $50.4M | $50.1M 100c | S+450 bp | |
| O••••• P•••••••• Inc. | term loan first lien | $50.3M | $50.1M 100c | S+435 bp | |
| S••• P••••••••• I••. | term loan first lien | $50.2M | $49.6M 100c | S+450 bp | |
| R••••• H••••••• L•• { | term loan second lien | n/a | $49.6M | ||
| J&J Ventures G•••••, LLC | term loan first lien | $49.8M | $49.6M 100c | S+500 bp | |
| L•• B•••••••• L•• | term loan first lien | $50.4M | $49.0M 99c | S+525 bp | |
| D••••• B••••• L•• | term loan first lien | $49.5M | $48.9M 100c | S+475 bp | |
| R••••• H••••••• L•• | term loan second lien | $49.6M | $48.5M 100c | S+800 bp | |
| S•••• I••••••••• I••• I••. | term loan first lien | $48.1M | $48.1M 100c | S+450 bp | |
| C••••••• | term loan lien unstated | n/a | $46.2M 100c | ||
| F• H••• I••••••••• H•••••••• I••. (f/k/a Fineline Technologies, Inc.) | term loan first lien | $44.4M | $44.4M 100c | S+450 bp | |
| C••••••• • G•••••• L•• | term loan first lien | $44.0M | $44.0M 101c | S+475 bp | |
| S•••• B•••• L•• | term loan lien unstated | $43.9M | $43.7M 100c | S+475 bp | |
| G•• C•••••••• P••••••••• L•• | term loan first lien | $44.1M | $43.3M 100c | S+575 bp | |
| N••• H•••••• L•• | term loan first lien | $43.1M | $43.0M 101c | S+525 bp | |
| O•• H••••••• P••••••••• L•• | term loan first lien | $42.8M | $42.4M 100c | S+425 bp | |
| W••••••• F••••• L•• | term loan first lien | $41.9M | $41.6M 100c | S+525 bp | |
| F•• B•••• L•• | term loan first lien | $40.2M | $40.2M 100c | S+450 bp | |
| R••• C•••••••• I••••••••• I••• I••. | term loan first lien | $38.9M | $38.5M 99c | S+450 bp | |
| T••• C•••••••• B••••• I••. | term loan first lien | $37.8M | $37.7M 101c | S+450 bp | |
| T•••• B•••• L•• | term loan first lien | $37.1M | $36.5M 100c | S+500 bp | |
| R•• G••••• L•• | term loan first lien | $36.6M | $36.3M 100c | S+525 bp | |
| B•• G•••••• L•• | term loan first lien | $35.9M | $35.9M 106c | S+550 bp | |
| C••••••• D•••••• C•••. | term loan first lien | $34.3M | $34.0M 100c | S+475 bp | |
| C•• E••••••••• L•• | term loan first lien | $34.3M | $33.9M 100c | S+600 bp | |
| A•• G•••• H•••••••• I••. | term loan first lien | $34.1M | $33.9M 100c | S+525 bp PIK 3.30% | |
| H•••• S••••••• G•••• L•• | term loan first lien | $34.3M | $32.7M 97c | S+450 bp | |
| W•••• 5•• I••. | term loan first lien | $32.4M | $32.4M 101c | S+450 bp | |
| T••••••• M•••••••• C••••••• L•• | term loan first lien | $31.3M | $31.0M 100c | S+475 bp | |
| L••••••••• L•• | term loan first lien | $30.9M | $30.7M 100c | S+450 bp | |
| S••••••• B••••• L•• | term loan first lien | $31.2M | $30.7M 99c | S+505 bp | |
| W•••••• A••••••••• L•• | term loan first lien | $30.2M | $30.2M 101c | S+500 bp | |
| K•• D••••• H•••••••• L•• | term loan first lien | $29.5M | $29.5M 100c | S+425 bp | |
| L••• P••••••••• I••. | term loan first lien | $28.4M | $28.2M 100c | S+475 bp | |
| E•••••• M•••• L•••••• | term loan first lien | $26.9M | $26.6M 100c | S+475 bp | |
| T• K•• A••••••••• L••. | term loan unsecured or subordinated | $26.7M | $26.5M 100c | PIK 12.30% | |
| S••••• E••••• S••••••••• L•• | term loan first lien | $26.8M | $26.0M 98c | S+500 bp | |
| H• A••••••• B•••• L•• | term loan first lien | $26.2M | $25.9M 100c | S+475 bp | |
| S••••••• H••••••• L•• | term loan first lien | $25.8M | $25.8M 100c | S+1200 bp PIK 12.00% | |
| R••••• H•••••••• I••. | term loan first lien | $25.5M | $25.0M 100c | S+500 bp | |
| T•• C•••••• G••••• I••. (aka TA/TCG Holdings, LLC) | term loan first lien | $25.0M | $24.8M 100c | S+450 bp | |
| U•• A•••••••• I••. | term loan first lien | $24.8M | $24.8M 101c | S+475 bp | |
| X••••••• B•••• L•••••• | term loan first lien | $24.6M | $24.6M 106c | S+625 bp | |
| Prime Power S••••••••, LLC | Second Lien Senior Secured Term | term loan second lien | $25.0M | $24.5M 100c | S+550 bp | |
| N••• B•••• P•• L•• | term loan first lien | $24.0M | $24.0M 100c | S+500 bp | |
| O•• L••••••• I••••••••• H••••••• 2• L•• | term loan first lien | $25.5M | $23.9M 95c | S+550 bp | |
| C••••••••• L•• | term loan first lien | $23.8M | $23.7M 101c | S+525 bp | |
| N•••••••• R••••••••• L•• | term loan first lien | $23.6M | $23.6M 101c | S+440 bp | |
| S•• C•• B••••• I••. | term loan first lien | $23.0M | $22.8M 100c | S+450 bp | |
| H•••• C••••••••• S•••••• S••••••••• L•• | term loan first lien | $22.0M | $22.0M 101c | S+675 bp | |
| A••• S•••••• P•••••••• L•• | term loan first lien | $21.9M | $21.8M 101c | S+475 bp | |
| D•••••••• B••••, L.P. | term loan first lien | $21.7M | $21.5M 100c | S+500 bp | |
| S••••• M•••• 2• I••. | term loan first lien | $21.8M | $21.5M 100c | S+450 bp | |
| T• K•• A••••••••• L••. | term loan first lien | $21.6M | $21.3M 100c | S+425 bp | |
| K••• H•••••••• L•• | term loan first lien | $21.3M | $20.6M 97c | S+500 bp | |
| B•••••• A•••••••• G•••• H•••••••• L•• | preferred equity equity | n/a | $20.6M 91c | PIK 7.00% | |
| S•• M•••••• P•••••••• L••. | term loan first lien | $20.1M | $20.0M 100c | S+475 bp | |
| C•••••• R••••••••• S••••••• L•• | term loan first lien | $21.3M | $19.6M 93c | S+600 bp | |
| S•• H••••••• L• | term loan first lien | $19.5M | $19.5M 102c | S+500 bp | |
| S••••••• S••••••. | term loan first lien | $19.7M | $19.5M 106c | S+475 bp | |
| P•••••• L•••• I••. | term loan first lien | $19.6M | $19.4M 100c | S+450 bp | |
| B•• H••••••• I• C••• | term loan first lien | $24.7M | $19.3M 81c | S+785 bp PIK 11.60% | |
| S••••••••• G••••• I••. | term loan first lien | $19.2M | $19.2M 102c | S+500 bp | |
| L••• S•••••••• P•••••• C••• L•• | term loan first lien | $18.8M | $18.6M 100c | S+450 bp | |
| B•••• I••••••••• G••••• L•• | term loan first lien | $18.2M | $18.0M 100c | S+475 bp | |
| A••• C•••••• S••••••••• I••. | term loan first lien | $18.0M | $17.8M 100c | S+500 bp | |
| H• H•••••• L•• (Hanley Wood LLC) | term loan first lien | $17.8M | $17.8M 100c | S+575 bp | |
| A•••••• A•••••••• C••••••••• | term loan first lien | $17.8M | $17.8M 100c | S+475 bp | |
| B••••••••• I••. | term loan first lien | $17.8M | $17.8M 100c | S+475 bp | |
| G••• L•• | term loan first lien | $17.9M | $17.7M 100c | S+525 bp | |
| C•• F•••• H••••••• C••• L•• | term loan first lien | $17.5M | $17.5M 101c | S+786 bp | |
| A••••••••• H•••••• G••• | term loan first lien | $17.3M | $17.1M 104c | S+558 bp | |
| P••••••• B••••• I••. | term loan first lien | $17.1M | $16.7M 99c | S+475 bp | |
| H••••••• H••••••• L•• | term loan first lien | $16.7M | $16.6M 100c | S+475 bp | |
| N•• B•••• L•• | term loan first lien | $16.4M | $16.3M 102c | S+475 bp | |
| R•• S•••••••• L•• | term loan first lien | $17.8M | $16.0M 91c | S+525 bp | |
| E•• P•••• H•••••, LLC | term loan first lien | $15.7M | $15.7M 100c | S+550 bp PIK 9.10% | |
| S••• B••••• L••. | term loan first lien | $16.1M | $15.5M 98c | S+625 bp | |
| O• I•• B••. | term loan first lien | $16.0M | $15.3M 94c | S+565 bp | |
| L••••• B••••• L•• | term loan first lien | $15.3M | $15.1M 100c | S+500 bp | |
| T•• O••••• M•••• G••••• I••. | term loan first lien | $16.8M | $15.1M 91c | S+475 bp | |
| I•• S••••••• E••••••••• L•• | term loan first lien | $15.2M | $15.0M 100c | S+475 bp | |
| F••••• H•••••• | term loan first lien | $15.0M | $14.9M 104c | S+450 bp |
Page 1 of 11Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2021 to 2025reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- B•••••• P•••••• C••••• LLCreported
- Latest schedule
- 0001859919-26-000068reported