DFX Intelligence
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BDC portfolio
T•• D••••• L•••••• V•• L••
Fair value
$830M
as of Jun 30, 2026
Principal held
$702M
debt pieces, the filer's figure
Cost
$794M
105c on cost
Unfunded
n/a
commitments not yet drawn
Positions
91
22 borrowers
First lien
10%
75% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
39
2 sponsors financed
Portfolio through time
Fair value by quarter end$830M as of Jun 30, 2026
Dec 31, 2021$238M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $830M | 22 | 96c | 8 | 678 bp |
| Mar 31, 2026 | $876M | 22 | 98c | 8 | 802 bp |
| Dec 31, 2025 | $1.1B | 23 | 130c | 8 | 784 bp |
| Sep 30, 2025 | $892M | 22 | 99c | 10 | 814 bp |
| Jun 30, 2025 | $1.9B | 22 | 248c | 8 | 814 bp |
| Mar 31, 2025 | $5.2B | 28 | 84c | 7 | 866 bp |
| Dec 31, 2024 | $6.1B | 36 | 107c | 11 | 772 bp |
| Sep 30, 2024 | $5.5B | 28 | 94c | 7 | 789 bp |
| Jun 30, 2024 | $5.1B | 27 | 95c | 6 | 861 bp |
| Mar 31, 2024 | $5.0B | 28 | 97c | 8 | 828 bp |
| Dec 31, 2023 | $5.5B | 33 | 117c | 16 | 850 bp |
| Sep 30, 2023 | $78B | 29 | 100c | 11 | 817 bp |
| Jun 30, 2023 | $139B | 32 | 98c | 12 | 851 bp |
| Mar 31, 2023 | $5.3B | 33 | 96c | 12 | 803 bp |
| Dec 31, 2022 | $56B | 35 | 97c | 19 | 770 bp |
| Dec 31, 2021 | $238M | 6 | 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Sep 30, 2025
Largest facilities held, with co-lenders
- L••• C••••••••• I•• term loan1 BDC hold it · matures Mar 31, 2029$74.2M 98c
- T••• S••• I••••••••• I•• term loan1 BDC hold it · matures Dec 31, 2026$72.8M 10c
- R• I••••••• H••••••• L•• term loan1 BDC hold it · matures Sep 16, 2029$59.5M 181c
- T•••• P••••••••• L•• term loan1 BDC hold it · matures Oct 3, 2028$59.4M 100c
- N••••••• D••••••• L•• term loan1 BDC hold it · matures Feb 1, 2027$52.5M 23c
- T•• L••••• C•••••••• L•• first lien term loan1 BDC hold it · matures Jun 23, 2028$50.4M 100c
- N••••••• D••••••• L•• revolver1 BDC hold it · matures Feb 1, 2027$45.8M 100c
- E•••••••• D•••••• M••••• I•• term loan1 BDC hold it · matures Sep 28, 2027 · C•••• S••••• C••••••$45.4M 75c
- C•••••• B••••• L•• term loan1 BDC hold it · matures Feb 6, 2031$42.1M 102c
- W•• T••••••• H••••••• L•• term loan1 BDC hold it · matures Apr 30, 2028$31.9M 82c
- S••••• H•••••• C••• first lien term loan1 BDC hold it · matures Aug 31, 2027$28.5M 121c
- A•• H••••••• C••• delayed draw term loan1 BDC hold it · matures Sep 21, 2029$24.5M 100c
Schedule of investments at Jun 30, 2026
91 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Non-Controlled Affiliated Investments | unstated lien unstated | n/a | $111M | ||
| L••• C••••••••• Borrower LLC (fka Hollander Intermediate LLC) Textiles, Apparel & Luxury Goods | term loan lien unstated | $74.2M | $68.6M 98c | SOFR+1000 bp PIK 2.00% | Mar 31, 2029 |
| T•••• P••••••••• L•• (fka Mondee Holdings LLC) Software | term loan lien unstated | $59.4M | $59.4M 100c | SOFR+600 bp | Oct 3, 2028 |
| R• I••••••• H••••••• L•• | term loan lien unstated | n/a | $53.9M | 11.23% | Sep 16, 2029 |
| R• I••••••• H••••••• L•• (fka Red Lobster Management, LLC) Hotels, Restaurants & Leisure | term loan lien unstated | $59.5M | $53.9M 90c | SOFR+750 bp | Sep 16, 2029 |
| N••••••• D••••••• L•• Aerospace & D•••••• | revolver lien unstated | $45.8M | $45.8M 100c | SOFR+1050 bp | Feb 1, 2027 |
| T•• L••••• C••••••••, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $36.6M | $36.6M 100c | SOFR+550 bp | Jun 23, 2028 |
| A•• E••••• L•• Chemicals | preferred equity equity | n/a | $32.1M 89c | ||
| A•• H••••••• C•••. Chemicals | delayed draw term loan lien unstated | $24.5M | $24.5M 100c | SOFR+25 bp | Sep 21, 2029 |
| K•• B•••••• L•• Hotels, Restaurants & Leisure | term loan lien unstated | $23.2M | $22.8M 98c | SOFR+525 bp | May 26, 2027 |
| W•• T••••••• H••••••• L•• Energy Equipment & Services | term loan lien unstated | $28.8M | $22.4M 78c | SOFR+600 bp | Apr 30, 2028 |
| A•• H••••••• C•••. Chemicals | term loan lien unstated | $21.5M | $21.5M 100c | SOFR+25 bp | Sep 21, 2029 |
| C•••••• B••••• L.P. Class A Textiles, Apparel & Luxury Goods | equity equity | n/a | $20.3M 21229c | ||
| C•••••• B••••• TopCo, LLC (fka C•••••• B••••• Inc.) Textiles, Apparel & Luxury Goods | term loan lien unstated | $18.2M | $18.2M 101c | SOFR+800 bp | Feb 6, 2031 |
| T•••• Holdings, LLC (fka Mondee Holdings LLC) Software | preferred equity equity | n/a | $17.9M 69c | ||
| S••••• H•••••• C•••. | term loan first lien | n/a | $17.2M | 9.68% | Oct 29, 2026 |
| S••••• H•••••• C•••. Household Durables | term loan first lien | $28.5M | $17.2M 60c | SOFR+587 bp | Aug 31, 2027 |
| C•••••• B••••• Inc. Textiles, Apparel & Luxury Goods | term loan lien unstated | $16.2M | $16.2M 102c | SOFR+550 bp | Aug 6, 2029 |
| T•••• P••••••••• L•• (fka Mondee Holdings LLC) Software | delayed draw term loan lien unstated | $14.6M | $14.6M 100c | SOFR+600 bp | Oct 3, 2028 |
| O•••••• G••••• I••. | term loan lien unstated | n/a | $13.6M | 10.22% | Apr 13, 2029 |
| O•••••• G••••• I••. (fka Rapid Displays, Inc.) Commercial & Professional Services | term loan lien unstated | $13.6M | $13.6M 100c | SOFR+650 bp | Apr 13, 2029 |
| E•••••••• D•••••• M••••• I••. | term loan lien unstated | n/a | $13.3M | Sep 28, 2026 | |
| E•••••••• D•••••• M••••• I••. M•••• | term loan lien unstated | $45.4M | $13.3M 37c | SOFR+775 bp | Sep 28, 2027 |
| T•• L••••• C••••••••, LLC (fka Greenfield World Trade, Inc.) Household Durables | equity equity | n/a | $12.6M 33c | ||
| W•• T••••••• H••••••• L•• Energy Equipment & Services | revolver lien unstated | $12.9M | $10.0M 78c | SOFR+600 bp | Apr 30, 2028 |
| A•• E••••• L•• Chemicals | preferred equity equity | n/a | $9.9M 248c | ||
| N••••••• D••••••• L•• Aerospace & D•••••• | term loan lien unstated | $52.5M | $7.8M 23c | SOFR+850 bp | Feb 1, 2027 |
| C•••••• B••••• TopCo, LLC (fka C•••••• B••••• Inc.) Textiles, Apparel & Luxury Goods | term loan lien unstated | $7.6M | $7.6M 102c | SOFR+650 bp | Feb 6, 2031 |
| T•• L••••• C••••••••, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $5.7M | $5.7M 100c | SOFR+550 bp | Jun 23, 2028 |
| T•• L••••• C••••••••, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $5.5M | $5.5M 100c | SOFR+550 bp | Jun 23, 2028 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | term loan lien unstated | $5.1M | $5.1M 100c | SOFR+750 bp | Dec 31, 2026 |
| R• I••••••• H••••••• L•• S•••• S••••• | revolver lien unstated | n/a | $4.8M | 6.67% | Apr 13, 2029 |
| R• I••••••• H••••••• L•• (fka Red Lobster Management, LLC) Hotels, Restaurants & Leisure | revolver lien unstated | $1.6M | $4.8M 297c | SOFR+300 bp | Sep 16, 2029 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $8.0M | $4.2M 53c | 25.00% PIK 25.00% | Dec 31, 2026 |
| S••••• H•••••• C•••. Household Durables | revolver lien unstated | $4.2M | $4.2M 100c | SOFR+587 bp | Aug 31, 2027 |
| S••••• H•••••• C•••. | revolver lien unstated | n/a | $4.2M | 9.66% | Jun 30, 2026 |
| W•• T••••••• H••••••• L•• Energy Equipment & Services | term loan lien unstated | $3.1M | $3.8M 124c | Prime+550 bp | Apr 30, 2028 |
| O•••••• Holdings LLC (fka Rapid Displays, Inc.) Commercial & Professional Services | equity equity | n/a | $3.2M 8048c | ||
| O•••••• Holdings LLC | equity equity | n/a | $3.2M | ||
| T•• L••••• C••••••••, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $2.7M | $2.7M 100c | SOFR+550 bp | Jun 23, 2028 |
| E•••••••• D•••••• M••••• I••. | revolver lien unstated | n/a | $1.1M | 11.39% | Sep 28, 2026 |
| E•••••••• D•••••• M••••• I••. M•••• | revolver lien unstated | $3.9M | $1.1M 39c | SOFR+775 bp | Sep 28, 2027 |
| O•••••• G••••• I••. (fka Rapid Displays, Inc.) Commercial & Professional Services | term loan lien unstated | $239,963 | $239,963 100c | SOFR+650 bp | Apr 13, 2029 |
| O•••••• G••••• I••. | term loan lien unstated | n/a | $239,963 | 10.22% | Apr 13, 2029 |
| O•••••• G••••• I••. (fka Rapid Displays, Inc.) Commercial & Professional Services | revolver lien unstated | $7,437 | $7,437 100c | SOFR+650 bp | Apr 13, 2029 |
| E•••••••• D•••••• M••••• I••. | term loan lien unstated | n/a | $7,437 | 10.22% | Sep 28, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | term loan lien unstated | $379,120 | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $1.2M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | term loan lien unstated | $1.3M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $840,671 | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| E•••••••• D•••••• M••••• I••. M•••• | equity equity | n/a | $0 | ||
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $481,273 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $745,395 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | n/a | $0 | Jun 18, 2026 | |
| T•• N• P••••• H••••••• L••. Aerospace & D•••••• | equity equity | n/a | $0 0c | ||
| R• P••••• H••••••• L•• | equity equity | n/a | $0 | ||
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $764,730 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| S••••••••• G•••• H•••••••• I•• Household Durables | equity equity | n/a | $0 | ||
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $1.4M | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| W•• T••••••• H••••••• L•• Energy Equipment & Services | equity equity | n/a | $0 | ||
| A•• E••••• L•• Chemicals | preferred equity equity | n/a | $0 0c | ||
| R• P••••• H••••••• L•• (fka Red Lobster Management, LLC) Hotels, Restaurants & Leisure | equity equity | n/a | $0 0c | ||
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $788,660 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| E•••••••• D•••••• M•••• Holdings, LLC | equity equity | n/a | $0 | ||
| C•••••• B••••• G• L•• Textiles, Apparel & Luxury Goods | equity equity | n/a | $0 | ||
| S••••••••• G•••• H•••••••• I•• | equity equity | n/a | $0 | ||
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | term loan lien unstated | $1.1M | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | term loan lien unstated | $637,140 | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| T•••• Holdings, LLC (fka Mondee Holdings LLC) Software | equity equity | n/a | $0 0c | ||
| A•• E••••• L•• Chemicals | preferred equity equity | n/a | $0 0c | ||
| A•• E••••• L•• Chemicals | equity equity | n/a | $0 0c | ||
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | term loan lien unstated | $64.3M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $3.6M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| T•• L••••• C•••••••• L•• | equity equity | n/a | n/a | ||
| Controlled Affiliated Investments | unstated lien unstated | n/a | n/a | ||
| T•••• P••••••••• L•• (Mondee) | term loan lien unstated | n/a | n/a | ||
| T•• L••••• C•••••••• L•• | term loan first lien | n/a | n/a | ||
| T••• S••• I••••••••• I••. Consumer Durables & Apparel | delayed draw term loan lien unstated | $1.3M | n/a n/a | SOFR+750 bp | Dec 31, 2026 |
| W•• T••••••• H••••••• L•• | equity equity | n/a | n/a | ||
| T•••• Holdings, LLC (Mondee) | equity equity | n/a | n/a | ||
| T•• L••••• C•••••••• L•• 2•• A•••••••• | term loan lien unstated | n/a | n/a | ||
| W•• T••••••• H••••••• L•• P••••••••• A•••••• | term loan lien unstated | n/a | n/a | ||
| W•• T••••••• H••••••• L•• | revolver lien unstated | n/a | n/a | ||
| W•• T••••••• H••••••• L•• | term loan lien unstated | n/a | n/a | ||
| T•• N• P••••• H••••••• L•• | equity equity | n/a | n/a | ||
| T•••• P••••••••• L•• (Mondee) | delayed draw term loan lien unstated | n/a | n/a | ||
| T•• L••••• C•••••••• L•• | term loan first lien | n/a | n/a | ||
| N••••••• D••••••• L•• | term loan lien unstated | n/a | n/a | ||
| T•••• Holdings, LLC (Mondee) | preferred equity equity | n/a | n/a | ||
| T•• L••••• C•••••••• L•• 1•• A•••••••• | term loan lien unstated | n/a | n/a | ||
| N••••••• D••••••• L•• S•••• S••••• | revolver lien unstated | n/a | n/a |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-346651reported