DFX Intelligence
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BDC portfolio
K•••••• L•••• C•••••• C•
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.1B
99c on cost
Unfunded
$42.8M
commitments not yet drawn
Positions
92
55 borrowers
First lien
96%
100% debt by fair value
Quarters on the tape
14
since Mar 31, 2023
Facilities held
66
5 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Mar 31, 2023$744M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 55 | 99c | 9 | 513 bp |
| Mar 31, 2026 | $1.1B | 47 | 100c | 9 | 523 bp |
| Dec 31, 2025 | $1.1B | 57 | 100c | 9 | 494 bp |
| Sep 30, 2025 | $1.0B | 84 | 100c | 10 | 478 bp |
| Jun 30, 2025 | $999M | 95 | 101c | 10 | 474 bp |
| Mar 31, 2025 | $5.4B | 93 | 100c | 7 | 485 bp |
| Dec 31, 2024 | $5.6B | 134 | 101c | 11 | 507 bp |
| Sep 30, 2024 | $4.0B | 109 | 101c | 3 | 491 bp |
| Jun 30, 2024 | $3.5B | 90 | 101c | 4 | 512 bp |
| Mar 31, 2024 | $2.7B | 80 | 102c | 4 | 523 bp |
| Dec 31, 2023 | $3.3B | 97 | 102c | 6 | 502 bp |
| Sep 30, 2023 | $2.0B | 98 | 103c | 0 | 488 bp |
| Jun 30, 2023 | $1.5B | 81 | 101c | 0 | 488 bp |
| Mar 31, 2023 | $744M | 51 | 99c | 0 | 466 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- R•• O•• P••••• L•• first lien term loan1 BDC hold it · matures Sep 22, 2031 · S•••••••• V•••• P•••••••• L••$87.1M 99c
- E•••• P•••••••• L•• first lien term loan2 BDCs hold it · matures May 23, 2030$75.2M 101c
- M••• M•••• B•••••••• L•• first lien term loan2 BDCs hold it · matures May 30, 2030 · V••••• C•••••• M••••••••• L•••$73.6M 100c
- S••••• B•••••••• L•• first lien term loan2 BDCs hold it · matures Feb 3, 2031$71.6M 101c
- H••••• C••••••• G•••••• H••••• G••• first lien term loan1 BDC hold it · matures Jun 18, 2030$67.1M 98c
- D••••• L•• first lien term loan1 BDC hold it · matures Jan 31, 2031$62.9M 101c
- I•••• P••••• H••••••• L•• first lien term loan4 BDCs hold it · matures Dec 23, 2031$59.8M 101c
- A••••••••• I•• first lien term loan26 BDCs hold it · matures May 3, 2030$56.3M 100c
- A•••• M••••• C••• first lien term loan1 BDC hold it · matures Dec 31, 2029$52.6M 102c
- F••••• P••• L•• first lien term loan2 BDCs hold it · matures Mar 21, 2030$51.4M 101c
- G•••• E••••••• C•••••• I•• first lien term loan1 BDC hold it · matures Jul 25, 2029 · N•••••• M••••••••• I•••$41.6M 101c
- A•• J•• H••••••• L•• first lien term loan1 BDC hold it · matures Jul 28, 2031$40.0M 97c
Schedule of investments at Jun 30, 2026
92 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R•• O•• P••••• L•• | term loan first lien | $87.1M | $84.7M 99c | SOFR+525 bp | Sep 22, 2031 |
| E•••• P•••••••• L•• | term loan first lien | $75.2M | $74.6M 101c | SOFR+750 bp PIK 0.47% | May 23, 2030 |
| M••• M•••• B•••••••• L•• | term loan first lien | $68.4M | $67.3M 100c | SOFR+675 bp | May 30, 2030 |
| H••••• C••••••• G•••••• H••••• G••• | term loan first lien | $67.1M | $66.1M 98c | SOFR+430 bp | Jun 18, 2030 |
| D••••• L•• | term loan first lien | $62.9M | $62.3M 101c | SOFR+550 bp | Jan 31, 2031 |
| I•••• G•••• P•••••• I••• | term loan first lien | $59.8M | $57.1M 101c | SOFR+500 bp | Dec 23, 2031 |
| F••••• P••• L•• | term loan first lien | $51.4M | $51.4M 101c | SOFR+625 bp | Mar 21, 2030 |
| S••••• B•••••••• L•• | term loan first lien | $49.9M | $49.9M 101c | SOFR+575 bp | Feb 3, 2031 |
| A••••••••• I••• | term loan first lien | $49.4M | $49.4M 100c | SOFR+650 bp | Jul 2, 2028 |
| G•••• E••••••• C•••••• I•• | term loan first lien | $41.6M | $41.6M 101c | SOFR+600 bp | Jul 25, 2029 |
| A•••• M••••• C•••• | term loan first lien | $39.9M | $40.1M 102c | SOFR+650 bp | Dec 31, 2029 |
| D••• A••••••••• I••• | term loan first lien | $32.5M | $32.4M 101c | SOFR+625 bp | Nov 20, 2030 |
| A•• J•• H••••••• L•• | term loan first lien | $33.3M | $31.7M 97c | SOFR+625 bp PIK 2.00% | Jul 28, 2031 |
| B••• P•••••••• A••••••••• L••••• | term loan first lien | $32.4M | $31.6M 100c | SOFR+675 bp | Nov 8, 2029 |
| J••• A••• H••••••• L•• | term loan first lien | $30.3M | $28.7M 96c | 10.48% | Sep 30, 2029 |
| I• 3••• F••••••• R••• L•• | term loan second lien | $21.5M | $27.1M 99c | 10.00% PIK 10.00% | May 10, 2028 |
| W•••••• H••• P••••••• L•• | term loan first lien | $30.6M | $27.0M 89c | SOFR+625 bp | Oct 11, 2029 |
| L••••••• B•• T••••••••• L•• | term loan first lien | $24.5M | $24.4M 100c | SOFR+450 bp PIK 1.00% | Dec 11, 2026 |
| L•••••• M•••• S•••• I••• | term loan first lien | $28.4M | $24.2M 86c | SOFR+600 bp | Jun 7, 2027 |
| J•••••• I••••••••• I••• L•• | term loan first lien | $24.2M | $23.9M 100c | SOFR+500 bp | Dec 16, 2030 |
| C• I••••••••• L•• | term loan first lien | $22.8M | $22.8M 101c | SOFR+500 bp | Dec 31, 2029 |
| S••••• G••••• B•••• G••• | term loan first lien | $18.9M | $18.8M 107c | //fasb.org/us-gaap/2026#Eurodollar+725 bp | Jun 27, 2029 |
| M•• B•••• L•• | term loan first lien | $14.8M | $14.7M 101c | SOFR+425 bp | Jun 29, 2029 |
| F••• I••••••••• I•• | term loan first lien | $12.8M | $12.8M 103c | 9.75% | Feb 1, 2028 |
| L••••••• B•• T••••••••• L•• | term loan first lien | $12.2M | $12.8M 106c | SOFR+650 bp PIK 2.00% | Feb 12, 2029 |
| A•••• M••••• C•••• | term loan first lien | $12.7M | $12.7M 102c | Prime+550 bp | Dec 31, 2029 |
| J•• B••••••• C•••••• L•• | term loan first lien | $12.0M | $12.0M 101c | SOFR+675 bp | May 25, 2028 |
| I•• B••••••• L•• | term loan first lien | $9.3M | $9.1M 98c | SOFR+500 bp | Aug 22, 2031 |
| W••• D••••••• E••••• H•••••••• L•• | term loan first lien | $7.5M | $7.5M 100c | SOFR+400 bp | Jul 24, 2032 |
| K••• M• 2••••• D••••••••• A••••••• C•••••• | unstated lien unstated | $7.5M | $7.4M 98c | Dec 31, 2036 | |
| C• I••••••••• L•• | term loan first lien | $10.0M | $6.1M 101c | SOFR+500 bp | Dec 31, 2029 |
| I•• B••••••• L•• | term loan first lien | $5.8M | $5.6M 99c | SOFR+500 bp | Aug 22, 2031 |
| A• B• B••• C•• | term loan first lien | $5.0M | $4.8M 103c | SOFR+450 bp | Nov 14, 2031 |
| K•• T••••• T•• A••••••••• L••• E••••• I••••••••• C••••••••• Services & S••••••• | unstated lien unstated | $3.0M | $4.8M 159c | ||
| B•••••• E••••• C•••••• L•• | term loan first lien | $4.4M | $4.4M 101c | SOFR+300 bp | Oct 1, 2032 |
| A•• J•• H••••••• L•• | term loan first lien | $6.7M | $4.4M 95c | SOFR+625 bp PIK 2.00% | Jul 28, 2031 |
| B•••••••• P•••• L•• | term loan first lien | $4.3M | $4.3M 100c | SOFR+325 bp | Jul 15, 2033 |
| L••• R•••• E••••• L•• | term loan first lien | $4.0M | $4.0M 101c | SOFR+450 bp | Feb 19, 2032 |
| H••• T•• E••••• C•••••• L•• | term loan first lien | $3.7M | $3.7M 100c | SOFR+275 bp | Jun 26, 2032 |
| P•••• S•••• L•• | term loan first lien | $3.9M | $3.6M 94c | 8.26% | Jan 26, 2029 |
| C•• S•••• H•••••••• L•• | term loan first lien | $3.3M | $3.3M 101c | SOFR+325 bp | Feb 4, 2032 |
| M•• B••••• L•• | term loan first lien | $3.2M | $3.2M 102c | SOFR+325 bp | Jun 4, 2032 |
| R••• H•••••• G••• | term loan first lien | $3.0M | $2.9M 99c | SOFR+550 bp PIK 0.25% | Jan 31, 2029 |
| B••• H••• P•••••• I••• | term loan first lien | $2.7M | $2.7M 101c | SOFR+400 bp | Jul 5, 2033 |
| F••• T••••••••• L•• | term loan first lien | $2.5M | $2.4M 98c | 9.42% | Jul 19, 2030 |
| M•• B•••• L•• | term loan first lien | $2.4M | $2.4M 100c | SOFR+425 bp | Jun 29, 2029 |
| A••••••••• I••• | term loan first lien | $3.9M | $2.0M 100c | SOFR+650 bp | Jul 2, 2028 |
| C•••••••• B••••• I••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+450 bp | Jun 30, 2031 |
| S•••••• S••••• I• L•• | term loan first lien | $2.0M | $2.0M 100c | SOFR+400 bp | Jul 15, 2031 |
| C••••••• U• H••••••• L•• | term loan first lien | $2.0M | $2.0M 101c | SOFR+475 bp | Jun 14, 2032 |
| D• P••••• I•• | term loan first lien | $2.0M | $1.6M 83c | SOFR+550 bp | Jan 31, 2031 |
| H• P••• B•••••••• L•• | term loan first lien | $1.5M | $1.5M 99c | SOFR+400 bp | Feb 20, 2032 |
| A••••••• A••• A•••••• G••••• L•• | term loan first lien | $1.3M | $1.3M 100c | SOFR+450 bp | May 28, 2032 |
| M••• M•••• B•••••••• L•• | term loan first lien | $5.2M | $1.2M 100c | SOFR+675 bp | May 30, 2030 |
| L••••••• B•• T••••••••• L•• | term loan first lien | $1.1M | $1.2M 107c | SOFR+650 bp PIK 2.00% | Feb 12, 2029 |
| G• A•• B••••• I•• | term loan first lien | $1.0M | $999,760 101c | SOFR+425 bp | Apr 29, 2033 |
| H••••• D•••••• I••• | term loan first lien | $997,468 | $995,394 101c | SOFR+300 bp | Jan 17, 2032 |
| D•••••••• P•••••••• C••••••••• | term loan first lien | $997,500 | $992,513 100c | SOFR+375 bp | Oct 4, 2029 |
| F•••• R••••••••• G•••• L• | term loan first lien | $997,475 | $986,213 99c | SOFR+375 bp | Jan 28, 2032 |
| O•••••• L•••••••• • T••••••••• C••••••••• | term loan first lien | $972,500 | $779,624 80c | SOFR+450 bp | Oct 12, 2027 |
| I• 3••• F••••••• R••• L•• E••••• I••••••••• H•••••, R••••••••• & L•••••• | unstated lien unstated | $34,060 | $733,312 46c | Dec 31, 1899 | |
| M•• B•••• L•• | term loan first lien | $2.7M | $468,410 106c | SOFR+425 bp | Jun 29, 2029 |
| M•• B•••• L•• | term loan first lien | $1.6M | $392,256 98c | SOFR+425 bp | Jun 29, 2029 |
| L••••••••• I•• | term loan first lien | $435,065 | $33,500 8c | SOFR+450 bp | Aug 10, 2029 |
| F•••• B••••• G••••• L•• | term loan first lien | $28,118 | $4,112 15c | SOFR+155 bp PIK 8.45% | Jun 29, 2026 |
| F•••• B••••• G••••• L•• | term loan first lien | $756,679 | $393 0c | SOFR+700 bp | Mar 30, 2027 |
| F•••• B••••• G••••• L•• | term loan first lien | $868,502 | $287 0c | SOFR+700 bp | Jun 29, 2026 |
| S••••• B•••••••• L•• | term loan first lien | $17.7M | $-883 2c | SOFR+575 bp | Feb 3, 2031 |
| B••• P•••••••• A••••••••• L••••• | term loan first lien | $2.6M | $-62,145 102c | SOFR+675 bp | Nov 8, 2029 |
| B••• H••• P•••••• I••• | term loan first lien | $286,624 | n/a | SOFR+400 bp | Jul 5, 2033 |
| F•••• a•• S••••• L••• D••• U••• P•••• R••• | term loan second lien | n/a | n/a | ||
| F•••• a•• S••••• L••• D••• E•••••• | term loan second lien | n/a | n/a | ||
| A••••••••• I•• | revolver lien unstated | n/a | n/a | ||
| B••• H••• P•••••• I•• | delayed draw term loan lien unstated | n/a | n/a | ||
| N••••••••• A••••• | unstated lien unstated | n/a | n/a | ||
| A••••••••• I•• | delayed draw term loan lien unstated | n/a | n/a | ||
| B••• P•••••••• A••••••••• L••••• | revolver lien unstated | n/a | n/a | ||
| S••••• B•••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| A••••••••• I••• | term loan first lien | $3.1M | n/a | SOFR+650 bp | Jul 2, 2028 |
| M•• B•••• L•• | revolver lien unstated | n/a | n/a | ||
| A•• J•• H••••••• L•• | revolver lien unstated | n/a | n/a | ||
| A••••••• A••• A•••••• G••••• L•• | term loan first lien | n/a | n/a | May 28, 2032 | |
| S••••• B•••••••• L•• | revolver lien unstated | n/a | n/a | ||
| A•• J•• H••••••• L•• | term loan first lien | n/a | n/a | Jul 28, 2031 | |
| M•• B•••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| T•••• U••••••• B••••••• F••• V•••• | unstated lien unstated | n/a | n/a | ||
| M••• M•••• B•••••••• L•• | revolver lien unstated | n/a | n/a | ||
| C• I••••••••• L•• | delayed draw term loan lien unstated | n/a | n/a | ||
| S•••• S••••• I••••••••• M•••• M••••• F••• | unstated lien unstated | n/a | n/a | ||
| S••••• B•••••••• L•• | term loan first lien | $4.0M | n/a n/a | SOFR+575 bp | Feb 3, 2031 |
| F•••• a•• S••••• L••• D••• E•••••• o• S••• | term loan second lien | n/a | n/a | ||
| F•••• a•• S••••• L••• D••• S••• | term loan second lien | n/a | n/a |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Former names
- Tate Capital Coreported
- Latest schedule
- 0001911321-26-000029reported