DFX Intelligence
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BDC portfolio
F••••••• B•• C•••••• C•••
Fair value
$5.5B
as of Jun 30, 2026
Principal held
$4.5B
debt pieces, the filer's figure
Cost
$5.1B
108c on cost
Unfunded
$678M
commitments not yet drawn
Positions
706
290 borrowers
First lien
52%
89% debt by fair value
Quarters on the tape
17
since Dec 31, 2020
Facilities held
321
52 sponsors financed
Portfolio through time
Fair value by quarter end$5.5B as of Jun 30, 2026
Dec 31, 2021$628M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.5B | 290 | 103c | 50 | 484 bp |
| Mar 31, 2026 | $5.4B | 278 | 103c | 48 | 487 bp |
| Dec 31, 2025 | $6.5B | 283 | 102c | 57 | 492 bp |
| Sep 30, 2025 | $5.8B | 320 | 102c | 55 | 493 bp |
| Jun 30, 2025 | $5.8B | 315 | 102c | 54 | 506 bp |
| Mar 31, 2025 | $5.5B | 311 | 102c | 43 | 508 bp |
| Dec 31, 2024 | $13B | 354 | 105c | 82 | 513 bp |
| Sep 30, 2024 | $5.7B | 356 | 103c | 41 | 514 bp |
| Jun 30, 2024 | $5.3B | 347 | 103c | 36 | 531 bp |
| Mar 31, 2024 | $5.2B | 326 | 103c | 31 | 541 bp |
| Dec 31, 2023 | $1.8B | 261 | 102c | 10 | 539 bp |
| Sep 30, 2023 | $826M | 73 | 104c | 8 | 594 bp |
| Jun 30, 2023 | $862M | 76 | 103c | 8 | 595 bp |
| Mar 31, 2023 | $788M | 76 | 99c | 3 | 593 bp |
| Dec 31, 2022 | $1.3B | 78 | 107c | 8 | 598 bp |
| Dec 31, 2021 | $628M | 63 | 111c | 1 | 577 bp |
| Dec 31, 2020 | n/a | 2 | 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 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 borrower on a BDC scheduleJun 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- P••• R••• E•••••••• F••••••• L•• unsecured or subordinated subordinated debt2 BDCs hold it · matures Dec 31, 2028$93.6M 200c
- A••••••• I••••••••• L•• first lien delayed draw term loan3 BDCs hold it · matures Dec 22, 2030$86.1M 84c
- Z••••••• I•• first lien term loan22 BDCs hold it · matures Nov 22, 2028$80.4M 99c
- M•••• first lien term loan2 BDCs hold it · matures Jul 29, 2026$76.2M 90c
- W•• H••••••• I•• C••• first lien term loan1 BDC hold it · matures Jul 16, 2028$75.3M 100c
- S•••• C•••••• F••••••• L•• unsecured or subordinated subordinated debt2 BDCs hold it · matures Apr 25, 2028$72.5M 200c
- I••••• B••••• I•• first lien term loan5 BDCs hold it · matures May 23, 2028 · K•••• • C••••••• L•••$70.3M 100c
- K•••••••• P•• B••••• I•• first lien term loan1 BDC hold it · matures Dec 10, 2029 · K•••• • C••••••• L•••$67.5M 100c
- C••••••••• T••••••••• I••••••••• L•• first lien term loan1 BDC hold it · matures May 5, 2027$60.5M 100c
- A••••• P•••••• I•• first lien term loan1 BDC hold it · matures Oct 29, 2030$59.0M 100c
- K••••• A•••••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Aug 31, 2031$59.0M 201c
- L••• D•••• I••••••••• I• L•• first lien term loan3 BDCs hold it · matures Mar 31, 2031$56.7M 101c
Schedule of investments at Jun 30, 2026
706 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F••• | term loan lien unstated | n/a | $218M | ||
| F••• | term loan lien unstated | n/a | $218M 97c | ||
| P••• R••• E•••••••• F••••••• L•• | equity equity | n/a | $138M | ||
| P••• R••• E•••••••• F••••••• L•• | unstated lien unstated | n/a | $138M 108c | ||
| S•••• C•••••• F••••••• L•• | equity equity | n/a | $85.7M | ||
| S•••• C•••••• F••••••• L•• | unstated lien unstated | n/a | $85.7M 111c | ||
| S•••• C•••••• F••••••• L•• | subordinated debt unsecured or subordinated | n/a | $72.5M | ||
| S•••• C•••••• F••••••• L•• | subordinated debt unsecured or subordinated | $72.5M | $72.5M 100c | 12.50% | Apr 25, 2028 |
| Z••••••• I••. | term loan first lien | $64.6M | $63.5M 99c | S+500 bp | Nov 22, 2028 |
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | n/a | $62.6M | ||
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | $62.6M | $62.6M 100c | S+775 bp | Dec 31, 2028 |
| M•••• | term loan first lien | $67.7M | $61.0M 90c | S+650 bp | Jul 29, 2026 |
| I••••• B••••• I••. | term loan first lien | $60.6M | $60.6M 100c | S+525 bp | May 23, 2028 |
| K••••• A•••••••• L•• | subordinated debt unsecured or subordinated | $59.0M | $59.0M 100c | 13.50% | Aug 31, 2031 |
| K••••• A•••••••• L•• | subordinated debt unsecured or subordinated | n/a | $59.0M | ||
| M••••••• B••••• I••. | term loan first lien | $55.6M | $55.6M 101c | S+450 bp | Aug 20, 2031 |
| A••••• P•••••• I••. | term loan first lien | $55.2M | $55.2M 100c | S+475 bp | Oct 29, 2030 |
| T•• N•• G••••• L• | term loan first lien | $52.1M | $52.1M 101c | S+425 bp | Dec 1, 2029 |
| S••••••• H••••••• Corp. Financial Services | unstated lien unstated | $51.9M | $51.9M 100c | S+550 bp | May 14, 2031 |
| C•• B••••• I••. | term loan first lien | $51.9M | $51.9M 101c | S+500 bp | May 13, 2032 |
| S••••••• H•••••••• I••. | term loan first lien | $49.3M | $49.3M 101c | S+525 bp | Dec 29, 2028 |
| B•• A•••• A•••••••• L•• | term loan first lien | $46.9M | $46.9M 101c | S+450 bp | Nov 18, 2031 |
| A•••• Global, Inc. P••••••••• Services | unstated lien unstated | $46.4M | $46.4M 100c | S+475 bp | Oct 2, 2028 |
| A••••• H•••••• L•• | term loan first lien | $45.7M | $45.7M 101c | S+525 bp | Jan 31, 2032 |
| W••••••• P••••••••• S•••••••• I••. | term loan first lien | $44.6M | $44.6M 101c | S+475 bp | Sep 19, 2031 |
| R•••••• C••••••• and R•••••••, LLC | term loan first lien | $42.3M | $42.3M 101c | S+525 bp | Apr 30, 2031 |
| K•••••••• P•• B••••• I••. | term loan first lien | $41.8M | $41.8M 100c | S+450 bp | Dec 10, 2029 |
| I•••• T••••• H•••••••• I••. | term loan first lien | $42.1M | $41.7M 100c | S+500 bp | Jun 30, 2032 |
| W•• H••••••• I•• C•••. | term loan first lien | $41.7M | $41.7M 100c | S+500 bp | Jul 16, 2028 |
| A•••• B••••••• S••• L•• | term loan first lien | $39.2M | $39.2M 101c | S+475 bp | Jun 10, 2031 |
| F••••••• I•••••••••, LLC | term loan first lien | $39.2M | $39.2M 101c | S+475 bp | Nov 26, 2031 |
| V•••••• B••••• L•• Machinery | unstated lien unstated | $38.3M | $38.0M 100c | S+600 bp | Feb 13, 2034 |
| G••••• B•••••••, LLC | term loan first lien | $37.9M | $37.9M 100c | S+450 bp | Sep 29, 2028 |
| A••••••• Holdings, LLC Entertainment | delayed draw term loan first lien | $51.2M | $36.8M 74c | PIK 10.25% | Dec 22, 2030 |
| M••••••• B•••••••• L•• Construction & Engineering | term loan first lien | $36.8M | $36.8M 102c | S+475 bp | Feb 13, 2032 |
| T••••• L•••• I••. | term loan first lien | $38.8M | $36.4M 95c | S+575 bp | May 5, 2028 |
| A••••••• B•••••••• L•• | term loan first lien | $35.9M | $35.9M 101c | S+600 bp | May 8, 2030 |
| E••••••-M••••••, LP | term loan first lien | $34.2M | $34.2M 101c | S+450 bp | Feb 23, 2032 |
| P•• B••••• I••. | term loan first lien | $40.0M | $34.0M 85c | S+550 bp | Mar 31, 2028 |
| P•••• A••••••••• I• I••. | unstated lien unstated | $40.2M | $33.5M 93c | S+875 bp | Dec 20, 2028 |
| I••••••••• G••••• S•••••••• I••. | term loan first lien | $32.4M | $32.4M 101c | S+500 bp | Mar 6, 2032 |
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | $31.0M | $31.0M 100c | S+775 bp | Dec 31, 2028 |
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | n/a | $31.0M | ||
| C••••••••• L•• | term loan first lien | $30.0M | $30.0M 101c | S+450 bp | Apr 22, 2032 |
| S••••• S•• B•••• H•••••••• I••. | term loan first lien | $37.2M | $29.7M 80c | S+650 bp | Nov 18, 2027 |
| C•••••• I••••••••• H•••••••• L•• | term loan first lien | $29.3M | $29.3M 101c | S+475 bp | Oct 1, 2032 |
| F•• P••••••••• L•• | term loan first lien | $31.4M | $28.4M 91c | S+550 bp PIK 3.00% | Sep 13, 2028 |
| E••••••• P•••• E••••••••, LLC | term loan first lien | $27.9M | $27.9M 101c | S+450 bp | Dec 31, 2031 |
| A•••• I••••••••• H•••••••, LLC | term loan first lien | $27.7M | $27.7M 100c | S+425 bp | Apr 26, 2032 |
| P••••• C••• C••••••• L•• | term loan first lien | $30.1M | $27.1M 91c | S+600 bp | Nov 15, 2030 |
| M•••••• C•• C••••••• L•• | term loan first lien | $26.5M | $26.5M 100c | S+600 bp | Jul 31, 2026 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $25.9M | $25.9M 100c | S+500 bp | Sep 22, 2028 |
| I••••••IQ, Inc. | term loan first lien | $25.9M | $25.5M 99c | S+450 bp | Jan 12, 2032 |
| W•••• S••••• R•••••• A•••••••••, LLC | term loan first lien | $25.7M | $25.4M 100c | S+450 bp | Sep 16, 2032 |
| S••••• S•••• B••••, Ltd. | term loan first lien | $24.8M | $24.8M 101c | S+525 bp | Dec 3, 2031 |
| W••• P•••••••• I••• I••. | term loan first lien | $24.7M | $24.7M 100c | S+650 bp PIK 3.25% | Jun 29, 2029 |
| H•••••• C••• B••••• I••. | term loan first lien | $24.7M | $24.7M 101c | S+650 bp | Mar 31, 2028 |
| C••••••••• T••••••••• I••••••••• L•• | term loan first lien | $24.5M | $24.5M 100c | S+550 bp | May 5, 2027 |
| A••••••• Holdings, LLC | delayed draw term loan first lien | $24.9M | $24.5M 99c | S+600 bp PIK 3.50% | Jun 18, 2029 |
| C••••••••• T••••••••• I••••••••• L•• | term loan first lien | $24.2M | $24.2M 100c | S+550 bp | May 5, 2027 |
| T••••• H•••••• I••. H••••• C••• Providers & Services | unstated lien unstated | $24.2M | $24.2M 101c | S+500 bp | Jun 28, 2029 |
| T•• I••••••••• L•• | term loan first lien | $23.3M | $23.3M 100c | S+525 bp PIK 2.88% | Dec 15, 2031 |
| V•••••• C•• B••••• L•• | term loan first lien | $23.3M | $23.3M 101c | S+450 bp | Jun 1, 2029 |
| K•••••••• P•• B••••• I••. | term loan first lien | $23.1M | $23.1M 101c | S+450 bp | Dec 10, 2029 |
| T••••••• L•• | term loan first lien | $22.9M | $22.9M 101c | S+425 bp | Aug 6, 2031 |
| A••••••••• I••. | term loan first lien | $22.9M | $22.5M 99c | S+450 bp | Jul 14, 2031 |
| W••• C•••• D••••• S•••••••• I••. | term loan first lien | $27.7M | $22.2M 81c | S+575 bp | Jul 1, 2028 |
| M•••••• M••••••••• R••••••• G••••• L•• | term loan first lien | $22.4M | $22.1M 99c | S+575 bp | Sep 30, 2027 |
| L••••••••• I••••••••• L••. | term loan first lien | $22.7M | $22.1M 98c | S+500 bp PIK 2.50% | Apr 10, 2030 |
| A•••••• I••••••••• H•••••••• I••. | term loan first lien | $22.6M | $22.0M 99c | S+600 bp | Mar 19, 2031 |
| E••••••• P•••••• I••. | term loan first lien | $22.3M | $21.6M 99c | S+525 bp | Jan 22, 2031 |
| B•••• Holdings B••••, Inc. | term loan first lien | $21.2M | $21.2M 100c | S+475 bp | Sep 18, 2031 |
| V••••••• I••••••••• H••••••• Corp. | term loan first lien | $21.5M | $21.1M 99c | S+600 bp PIK 3.25% | Aug 23, 2031 |
| A•••• G••••• I••. Insurance | unstated lien unstated | $22.2M | $21.1M 95c | S+550 bp | May 30, 2033 |
| C••••••• A••••••••• H•••••••• I••. | term loan first lien | $20.4M | $20.4M 100c | S+450 bp | Nov 13, 2029 |
| C••• S••••• B••••••• C•. Beverages | unstated lien unstated | $20.2M | $20.2M 101c | S+475 bp | Dec 10, 2030 |
| R••••• M••••••••• G••••• L•• | term loan first lien | $20.2M | $20.2M 101c | S+500 bp | Dec 5, 2030 |
| W•• H••••••• I•• C•••. | term loan first lien | $20.2M | $20.2M 101c | S+500 bp | Jul 16, 2028 |
| O••••• T••••••••• I••. | term loan first lien | $20.1M | $20.1M 100c | S+550 bp | Oct 19, 2027 |
| C••••••••• P•••••••• P••••••• C•••. Aerospace & Defense | unstated lien unstated | $19.7M | $19.7M 100c | 10.14% | Jan 1, 2030 |
| M•••• P•• P•••••••• L•• | term loan first lien | $24.5M | $19.6M 81c | S+650 bp PIK 3.50% | Dec 10, 2029 |
| C••••• I••••••••• L•• | unstated lien unstated | $19.5M | $19.5M 101c | S+525 bp | Dec 27, 2027 |
| L••• D•••• I••••••••• I•I, LLC | term loan first lien | $19.3M | $19.3M 101c | S+525 bp | Mar 31, 2031 |
| L••• D•••• I••••••••• I•I, LLC | term loan first lien | $19.1M | $19.1M 101c | S+525 bp | Mar 31, 2031 |
| C••••• D• S••••• H•••••• U•• N••••• I••. Entertainment | unstated lien unstated | n/a | $18.8M 117c | ||
| L•••• D••••••• B••••• L•• Machinery | unstated lien unstated | $18.6M | $18.6M 101c | S+650 bp | Oct 2, 2029 |
| O•••••••• V••••••• I••. | term loan first lien | $18.6M | $18.5M 100c | S+475 bp | Jan 30, 2033 |
| S••• P••••••••• I••. | term loan first lien | $17.9M | $17.7M 100c | S+450 bp | Nov 12, 2031 |
| U• O••• S•••••• M••••••••• H•••••• L•• | term loan first lien | $17.7M | $17.7M 101c | S+525 bp | Nov 20, 2028 |
| D•••••• B•••••••• L•• Consumer Staples Distribution & Retail | term loan first lien | $17.5M | $17.5M 102c | S+600 bp | Dec 31, 2031 |
| M•••••• B•••• I••••••••• L•• Construction & Engineering | unstated lien unstated | $17.6M | $17.2M 100c | S+450 bp | Dec 1, 2028 |
| C••••••• M••••• P••••••••• L•• | term loan first lien | $17.3M | $17.2M 100c | S+475 bp | Sep 10, 2031 |
| A••• C•••••• I••••••••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $18.7M | $17.2M 92c | S+650 bp | May 7, 2027 |
| I•• H•••••• C•••. | term loan first lien | $17.5M | $17.2M 99c | S+525 bp | May 2, 2029 |
| I••• I••••••••• H•••••••• L•• | term loan first lien | $17.2M | $17.0M 100c | S+625 bp | Mar 1, 2029 |
| A••••••• G•••• H•••••••• I••. Financial Services | unstated lien unstated | $16.7M | $16.8M 101c | S+525 bp | Nov 25, 2033 |
| U• S••• I••••••••• L•• | term loan first lien | $16.7M | $16.5M 100c | S+425 bp | Feb 28, 2033 |
| F••• T•••••• H••••••• L•• | term loan first lien | $16.5M | $16.3M 100c | S+500 bp | Oct 29, 2031 |
| G••••• P••••••••• L•• | term loan first lien | $16.4M | $16.3M 100c | S+475 bp | Aug 29, 2031 |
| E••••••• G••••• L•• | delayed draw term loan first lien | $16.7M | $16.2M 98c | S+575 bp | Apr 14, 2028 |
Page 1 of 8Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- F••••••• B•• C•••••• L.L.C.reported
- Latest schedule
- 0001825248-26-000024reported