DFX Intelligence
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BDC portfolio
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
Fair value
$1.5B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.5B
102c on cost
Unfunded
n/a
commitments not yet drawn
Positions
165
56 borrowers
First lien
89%
90% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
70
22 sponsors financed
Portfolio through time
Fair value by quarter end$1.5B as of Jun 30, 2026
Dec 31, 2022$12B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.5B | 56 | 94c | 37 | 587 bp |
| Mar 31, 2026 | $1.6B | 57 | 95c | 44 | 581 bp |
| Dec 31, 2025 | $1.8B | 59 | 97c | 41 | 579 bp |
| Sep 30, 2025 | $1.6B | 63 | 97c | 35 | 577 bp |
| Jun 30, 2025 | $2.0B | 69 | 98c | 35 | 588 bp |
| Mar 31, 2025 | $13B | 73 | 98c | 30 | 592 bp |
| Dec 31, 2024 | $13B | 80 | 98c | 43 | 605 bp |
| Sep 30, 2024 | $14B | 81 | 98c | 35 | 603 bp |
| Jun 30, 2024 | $14B | 87 | 95c | 37 | 620 bp |
| Mar 31, 2024 | $15B | 91 | 97c | 38 | 628 bp |
| Dec 31, 2023 | $29B | 92 | 97c | 71 | 625 bp |
| Sep 30, 2023 | $11B | 94 | 97c | 42 | 631 bp |
| Jun 30, 2023 | $306M | 96 | n/a | 36 | 631 bp |
| Mar 31, 2023 | $300M | 97 | n/a | 33 | 626 bp |
| Dec 31, 2022 | $12B | 98 | 97c | 36 | 629 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 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
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- Z•••• H•••••• I•• first lien term loan12 BDCs hold it · matures Jul 1, 2027$89.1M 99c
- D••••••• C••••••••• first lien term loan30 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$57.8M 100c
- S••••••• G•••• H•••••••• I•• first lien term loan11 BDCs hold it · matures Jul 2, 2029 · W•••••• P••••• L••$57.7M 100c
- H••••• L•• first lien term loan3 BDCs hold it · matures Oct 23, 2027$56.8M 91c
- H•••• H• B••••• I•• first lien term loan7 BDCs hold it · matures Oct 15, 2027$56.0M 100c
- H•••••••• H••• S•••••••• I•• first lien term loan8 BDCs hold it · matures Dec 15, 2026 · T•• L•$53.4M 97c
- P••••• I••••••••• L•• first lien term loan4 BDCs hold it · matures Oct 19, 2028$51.9M 100c
- B••• M••• B••••• I•• first lien term loan4 BDCs hold it · matures Jan 25, 2028$50.0M 99c
- A• H••••• B••••• I•• first lien term loan2 BDCs hold it · matures Dec 31, 2026 · A••••••• M••••••••• H••••••• L•$47.5M 98c
- O•• G• L•• first lien term loan4 BDCs hold it · matures Aug 31, 2026$47.4M 77c
- S••••••• H•••••••• L•• first lien term loan18 BDCs hold it · matures Aug 29, 2031$43.9M 99c
- E•• S••••••••• I•• first lien term loan5 BDCs hold it · matures May 3, 2027$39.6M 100c
Schedule of investments at Jun 30, 2026
165 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| G•••••• S•••• F•••••••• S••••• G••••••••• F••• | unstated lien unstated | n/a | $91.7M | ||
| Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $78.7M | $77.9M 99c | SOFR+650 bp | Jul 1, 2027 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) Software | term loan first lien | $50.9M | $50.2M 100c | SOFR+475 bp | Jul 2, 2029 |
| B••• M••• B••••• I•• (dba Kydia) Financial Services | term loan first lien | $48.1M | $47.5M 99c | SOFR+600 bp | Jan 25, 2028 |
| D••••••• C••••••••• Professional Services | term loan first lien | $44.9M | $44.4M 100c | SOFR+500 bp | Aug 2, 2030 |
| P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services | term loan first lien | $39.9M | $39.5M 100c | SOFR+525 bp | Oct 19, 2028 |
| E•• S••••••••• I••. H••••• Care Technology | term loan first lien | $36.3M | $36.0M 100c | SOFR+550 bp | May 3, 2027 |
| A• H••••• B••••• I••. (dba SurePoint) Software | term loan first lien | $35.3M | $34.3M 97c | SOFR+700 bp | Dec 31, 2026 |
| H••••• L•• (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $34.9M | $31.7M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| S••••••• H•••••••• L•• (dba Foundation Software) | term loan first lien | $29.8M | $29.5M 99c | SOFR+450 bp | Aug 29, 2031 |
| V•• C••••••••• L•• (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $28.6M | $28.5M 100c | SOFR+550 bp | Jun 29, 2027 |
| G••••••••• I••. Software | term loan first lien | $26.4M | $26.2M 99c | SOFR+550 bp | Jul 30, 2027 |
| A•••••, Inc. Software | term loan first lien | $24.9M | $24.3M 98c | SOFR+600 bp | Oct 30, 2026 |
| A••• S••••••, LLC Financial Services | term loan first lien | $24.4M | $24.2M 99c | SOFR+1000 bp PIK 2.00% | Jun 30, 2026 |
| E•••••••• I••. H••••• Care Technology | term loan first lien | $22.7M | $22.3M 99c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 |
| C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC) Entertainment | term loan first lien | $21.7M | $21.6M 100c | SOFR+600 bp | Dec 31, 2027 |
| A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services | term loan first lien | $21.5M | $21.4M 100c | SOFR+500 bp | Dec 6, 2029 |
| H•••• H• B••••• I•• H••••• Care Providers & Services | term loan first lien | $21.1M | $21.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| S•••• P•••••••• LLC Commercial Services & Supplies | term loan first lien | $21.1M | $20.8M 99c | 9.52% PIK 5.75% | Jun 30, 2027 |
| G• A••••••••• I••. (dba Insightsoftware) Financial Services | term loan first lien | $22.0M | $19.8M 90c | SOFR+525 bp | May 25, 2028 |
| i••••• I••. Professional Services | term loan first lien | $21.2M | $19.5M 93c | SOFR+575 bp | Aug 18, 2028 |
| B••• H••• P•••••• I••. (dba Harrington Industrial P•••••••) Trading Companies & Distributors | term loan first lien | $19.4M | $19.4M 102c | SOFR+575 bp | Oct 7, 2030 |
| H•••• H• B••••• I•• H••••• Care Providers & Services | term loan first lien | $19.0M | $19.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| A•••• H••••• H•••••••• I•• H••••• Care Providers & Services | term loan first lien | $19.1M | $18.9M 100c | SOFR+500 bp | Dec 3, 2029 |
| R•••• B•••• C•••••• •dba Absorb Software) | term loan first lien | $19.2M | $18.7M 98c | SOFR+625 bp | May 25, 2027 |
| C••• H••••• H••••••• C••• H••••• Care Providers & Services | term loan first lien | $20.8M | $17.9M 87c | SOFR+575 bp PIK 4.04% | Jun 15, 2029 |
| E•• P•••••• L•• (dba Enterprise DB) Software | term loan first lien | $17.9M | $17.7M 100c | SOFR+700 bp | Jul 7, 2028 |
| S•• H•••••••• L•• (dba S•••••••• M••••••••• L••) | unstated lien unstated | n/a | $17.3M | ||
| D••• D••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $18.8M | $16.9M 91c | SOFR+575 bp | Aug 28, 2028 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $16.8M | $16.6M 100c | SOFR+500 bp | Jun 2, 2031 |
| H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services | term loan first lien | $16.9M | $16.5M 97c | SOFR+600 bp | Dec 15, 2026 |
| C•• M••••••••• L•• (dba Center for Sight Management) H••••• Care Providers & Services | term loan first lien | $19.7M | $16.4M 84c | SOFR+850 bp PIK 2.25% | Sep 30, 2026 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $20.3M | $15.5M 77c | SOFR+675 bp | Dec 22, 2025 |
| M••••••••• S••••••••• L•• (dba HungerRush) Financial Services | term loan first lien | $19.0M | $15.2M 81c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
| N•• • J• L••. (dba the Facilities Group) Professional Services | term loan first lien | $15.1M | $15.0M 100c | SOFR+575 bp | Nov 30, 2028 |
| N•• • J• L••. (dba the Facilities Group) Professional Services | term loan first lien | $14.8M | $14.8M 100c | SOFR+575 bp | Nov 30, 2028 |
| C••••••••• I••. Software Initial | preferred equity equity | n/a | $14.1M 121c | ||
| H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services | term loan first lien | $14.2M | $13.8M 97c | SOFR+575 bp | Dec 15, 2026 |
| P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services | term loan first lien | $18.0M | $13.4M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| H•••• H• B••••• I•• H••••• Care Providers & Services | term loan first lien | $13.3M | $13.3M 100c | SOFR+575 bp | Oct 15, 2027 |
| L• C••••••• S••••••• H•••••••• I•• (dba CATO) Pharmaceuticals | term loan first lien | $18.3M | $12.9M 71c | SOFR+925 bp | Dec 17, 2029 |
| H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services | term loan first lien | $13.0M | $12.6M 97c | SOFR+600 bp | Dec 15, 2026 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $12.6M | $12.5M 100c | SOFR+500 bp | Dec 21, 2029 |
| P•••••••••, Inc. | unstated lien unstated | n/a | $12.5M | ||
| G••••••••• H•••••••• L•• (dba Granicus, Inc.) Software | term loan first lien | $12.0M | $11.9M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| R••••••••• M••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $11.9M | $11.8M 100c | SOFR+450 bp | Jun 21, 2027 |
| S•••••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $11.8M | $11.7M 100c | SOFR+500 bp | Mar 1, 2028 |
| W••••• I••. H••••• Care Technology | term loan first lien | $13.0M | $11.3M 88c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| W••••• I••. H••••• Care Technology | term loan first lien | $12.7M | $11.1M 87c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| B••• H••• P•••••• I••. (dba Harrington Industrial P•••••••) Trading Companies & Distributors | term loan first lien | $10.9M | $10.9M 102c | SOFR+575 bp | Oct 7, 2030 |
| I•• I••••••• H•••••••• I••. (fka Intelligent M•••••• Objects, Inc.) H••••• Care Technology | term loan first lien | $11.0M | $10.8M 99c | SOFR+500 bp | May 11, 2029 |
| H••••• L•• (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $11.2M | $10.2M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| H••••• L•• (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $10.7M | $9.7M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| S••••••• H•••••••• L•• (dba Foundation Software) | term loan first lien | $9.7M | $9.6M 99c | SOFR+450 bp | Aug 29, 2031 |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $9.5M | $9.4M 100c | SOFR+600 bp | Jul 6, 2027 |
| C••••• S•••••••• A••••••••• I••. (dba CorroH•••••) H••••• Care Providers & Services | term loan first lien | $9.4M | $9.3M 100c | SOFR+500 bp | Aug 7, 2031 |
| S•••• P•••••••• LLC Commercial Services & Supplies | term loan first lien | $9.4M | $9.3M 99c | SOFR+575 bp | Jun 30, 2027 |
| C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services | term loan first lien | $7.0M | $9.0M 105c | SONIA+778 bp PIK 0.28% | Jul 25, 2028 |
| P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services | term loan first lien | $11.8M | $8.7M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $8.5M | $8.4M 100c | SOFR+500 bp | Jun 2, 2031 |
| R••••••••• M••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $8.4M | $8.4M 100c | SOFR+450 bp | Jun 21, 2027 |
| P•••••••••, Inc. Professional Services | term loan first lien | $8.9M | $8.2M 93c | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services | term loan first lien | $8.0M | $7.9M 100c | SOFR+525 bp | Oct 19, 2028 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $8.3M | $7.6M 92c | SOFR+600 bp | Dec 6, 2027 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $10.0M | $7.6M 77c | SOFR+675 bp | Dec 22, 2025 |
| D••••••• C••••••••• Professional Services | term loan first lien | $7.7M | $7.6M 100c | SOFR+842 bp PIK 3.42% | Aug 2, 2030 |
| S••••••••• M•••• M•••• L•• Entertainment | term loan first lien | $8.0M | $7.4M 94c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| D••••••• C••••••••• Professional Services Initial | preferred equity equity | n/a | $6.9M 161c | ||
| H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services | term loan first lien | $7.0M | $6.8M 97c | SOFR+600 bp | Dec 15, 2026 |
| E•• P•••••• L•• (dba Enterprise DB) Software | term loan first lien | $7.0M | $6.8M 99c | SOFR+700 bp | Jul 7, 2028 |
| Investment Debt Investments – 145.0% United States - 140.3% H••••• Care Technology Initial | subordinated debt unsecured or subordinated | $7.6M | $6.7M 101c | Feb 25, 2033 | |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $6.7M | $6.6M 100c | SOFR+600 bp | Jul 6, 2027 |
| E•••••• C••••••• R••••••• C••••••••• (fka 1272775 B.C. LTD.) Professional Services | term loan first lien | $6.6M | $6.5M 100c | SOFR+450 bp | Nov 6, 2028 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $8.4M | $6.5M 77c | SOFR+675 bp | Dec 22, 2025 |
| A• H••••• B••••• I••. (dba SurePoint) Software | term loan first lien | $5.9M | $5.8M 99c | SOFR+800 bp | Dec 31, 2026 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $6.0M | $5.5M 92c | SOFR+550 bp | Dec 6, 2027 |
| C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services | term loan first lien | $4.1M | $5.3M 102c | SONIA+778 bp PIK 0.28% | Jul 25, 2028 |
| M••••••••• P•••••, Inc. H••••• Care Technology | term loan first lien | $10.3M | $5.2M 86c | PIK 3.00% | Oct 23, 2028 |
| E•••••• C••••••• R••••••• C••••••••• Professional Services | term loan first lien | $4.4M | $4.3M 100c | SOFR+450 bp | Nov 6, 2028 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $4.2M | $4.2M 100c | SOFR+500 bp | Dec 21, 2029 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $5.5M | $4.2M 77c | SOFR+675 bp | Dec 22, 2025 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $4.2M | $4.2M 100c | SOFR+500 bp | Dec 21, 2029 |
| C•• M••••••••• L•• (dba Center for Sight Management) H••••• Care Providers & Services | term loan first lien | $5.0M | $4.2M 84c | SOFR+850 bp PIK 2.25% | Sep 30, 2026 |
| R••••••••• M••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $4.1M | $4.1M 100c | SOFR+450 bp | Jun 21, 2027 |
| P•••••••••, Inc. Professional Services | term loan first lien | $4.5M | $4.1M 92c | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services | term loan first lien | $5.0M | $3.7M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| T••••••• L•• Broadline Retail | term loan first lien | $3.7M | $3.7M 125c | SOFR+1026 bp | Jun 18, 2029 |
| T•••••• Holdings, Inc. | unstated lien unstated | n/a | $3.7M | ||
| Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $8.4M | $3.5M 98c | SOFR+650 bp | Jul 1, 2027 |
| A• H••••• B••••• I••. (dba SurePoint) Software | term loan first lien | $4.2M | $3.2M 97c | SOFR+700 bp | Dec 31, 2026 |
| S•••••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $3.2M | $3.2M 100c | SOFR+500 bp | Mar 1, 2028 |
| M••••••••• S••••••••• L•• (dba HungerRush) Financial Services | term loan first lien | $4.0M | $3.2M 81c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
| S••••••••• M•••• M•••• L•• Entertainment | term loan first lien | $7.7M | $3.1M 49c | SOFR+650 bp PIK 5.50% | Apr 2, 2029 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $2.9M | $2.6M 92c | SOFR+550 bp | Dec 6, 2027 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $2.8M | $2.6M 92c | SOFR+550 bp | Dec 6, 2027 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $3.2M | $2.5M 77c | SOFR+675 bp | Dec 22, 2025 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $2.6M | $2.4M 92c | SOFR+550 bp | Dec 6, 2027 |
| P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services | term loan first lien | $3.2M | $2.3M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $2.4M | $2.3M 100c | SOFR+500 bp | Dec 21, 2029 |
| A••••• D••• H•••••••• I••. (dba Clutch I••••••••• Holdings) Software | term loan first lien | $2.6M | $2.3M 91c | SOFR+600 bp | Sep 10, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2019 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344590reported