DFX Intelligence
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BDC portfolio
G•••• C•••••• P•••••• C••••• F•••
Fair value
$9.5B
as of Jun 30, 2026
Principal held
$9.7B
debt pieces, the filer's figure
Cost
$9.7B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,052
448 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
491
66 sponsors financed
Portfolio through time
Fair value by quarter end$9.5B as of Jun 30, 2026
Sep 30, 2023$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $9.5B | 448 | 99c | 67 | 464 bp |
| Mar 31, 2026 | $9.8B | 453 | 99c | 56 | 458 bp |
| Dec 31, 2025 | $9.8B | 452 | 101c | 57 | 460 bp |
| Sep 30, 2025 | $17B | 423 | 101c | 111 | 464 bp |
| Jun 30, 2025 | $6.7B | 346 | 101c | 34 | 477 bp |
| Mar 31, 2025 | $4.9B | 307 | 100c | 31 | 489 bp |
| Dec 31, 2024 | $4.1B | 269 | 100c | 29 | 499 bp |
| Sep 30, 2024 | $3.4B | 249 | 100c | 33 | 493 bp |
| Jun 30, 2024 | $2.5B | 223 | 100c | 16 | 523 bp |
| Mar 31, 2024 | $1.8B | 206 | 100c | 13 | 524 bp |
| Dec 31, 2023 | $1.4B | 172 | 100c | 12 | 538 bp |
| Sep 30, 2023 | $1.2B | 153 | 100c | 7 | 525 bp |
| Jun 30, 2023 | n/a | 0 | 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 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 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 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
Largest facilities held, with co-lenders
- M••• I••••• C• P•• L•• first lien term loan5 BDCs hold it · matures Jun 6, 2030$178M 105c
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$165M 100c
- S•••• B•••• L•••••• first lien term loan5 BDCs hold it · matures Oct 1, 2032$149M 97c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$149M 98c
- G•• U••••••• P••••• C••••••••• first lien term loan14 BDCs hold it · matures Feb 1, 2033 · V•••••• C•••••• F••• M••••••••• L•••••$140M 101c
- D••••••• A••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Nov 30, 2032 · F•••••• C•••••• P•••••••• L••$132M 100c
- M••••••••• M•••••••• I•• first lien term loan16 BDCs hold it · matures Apr 30, 2032$129M 101c
- C••••• E••••••••• L•• first lien term loan7 BDCs hold it · matures May 5, 2032$115M 100c
- Z•••••• I•• first lien term loan4 BDCs hold it · matures Oct 1, 2032$112M 100c
- J••••••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 1, 2032$110M 98c
- C•• P••••• I•• first lien term loan8 BDCs hold it · matures Jan 1, 2033$108M 100c
- R•• G•••• H•••••••• I•• first lien term loan5 BDCs hold it · matures Nov 1, 2031$106M 100c
Schedule of investments at Jun 30, 2026
1,052 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••• I••••• C• P•• L•• | term loan first lien | $178M | $174M 105c | S+525 bp PIK 2.75% | Jun 1, 2030 |
| D••••• I••••••••• H•••••••• I••• | term loan first lien | $146M | $144M 100c | S+550 bp | Aug 1, 2032 |
| M••••••••• M•••••••• I••• | term loan first lien | $129M | $129M 101c | S+475 bp PIK 2.25% | Apr 1, 2032 |
| D••••••• A••••••••• H•••••••• L•• | term loan first lien | $123M | $123M 100c | S+475 bp | Nov 1, 2032 |
| C••••• E••••••••• L•• | term loan first lien | $115M | $115M 100c | S+450 bp | May 1, 2032 |
| J••••••• H•••••••• L•• | term loan first lien | $110M | $107M 98c | S+475 bp | Nov 1, 2032 |
| C•• P••••• I••• | term loan first lien | $108M | $107M 100c | S+450 bp | Jan 1, 2033 |
| Z•••••• I••• | term loan first lien | $106M | $106M 100c | S+475 bp | Oct 1, 2032 |
| C• F•••••• H•••••••• L•• | term loan first lien | $104M | $104M 100c | S+425 bp | Oct 1, 2032 |
| B•• H•••••••• L•• | term loan first lien | $102M | $102M 100c | S+550 bp | Apr 1, 2032 |
| N••••••• T••••••••• I••• | term loan first lien | $102M | $99.0M 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| S•••• B•••• L•••••• | term loan first lien | $94.7M | $91.4M 97c | S+475 bp | Oct 1, 2032 |
| D•••••• I••• | term loan first lien | $92.1M | $91.2M 100c | S+425 bp | Mar 1, 2030 |
| O•• P•••••• I••• | term loan first lien | $91.0M | $89.2M 98c | S+450 bp | Sep 1, 2032 |
| D•••••••• D••••• H••••••• L•• | term loan first lien | $88.8M | $87.8M 100c | S+575 bp PIK 2.75% | Sep 1, 2032 |
| P•••••• A••••••••• L•• | term loan first lien | $83.8M | $83.8M 100c | S+450 bp | Sep 1, 2032 |
| Q• H•••••••• I••• | term loan first lien | $84.8M | $83.6M 99c | S+450 bp | Dec 1, 2032 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $80.5M | $80.1M 100c | S+600 bp PIK 3.25% | Jul 1, 2029 |
| C•••• P•••••• I••• | term loan first lien | $79.0M | $77.8M 100c | S+500 bp | Dec 1, 2031 |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $76.0M | $76.0M 101c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| M•••••• | term loan first lien | $74.9M | $73.8M 99c | S+450 bp | Jan 1, 2033 |
| A••••• E••••••••• L•• | term loan first lien | $73.1M | $73.1M 101c | S+475 bp | Oct 1, 2032 |
| K•••• I••••••••• H•••••••• I••• | term loan first lien | $70.3M | $69.6M 100c | S+425 bp | Aug 1, 2032 |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $65.5M | $63.9M 98c | S+600 bp PIK 3.25% | Feb 1, 2032 |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $63.9M | $63.9M 100c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| M•• T•••• G•••••• G••• | term loan first lien | $63.3M | $62.5M 101c | S+500 bp | May 1, 2032 |
| R••••••••• H•••••••• L•• | term loan first lien | $58.8M | $58.5M 100c | S+576 bp PIK 3.13% | Apr 1, 2031 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | term loan first lien | $58.3M | $58.0M 100c | S+475 bp | Nov 1, 2030 |
| R•• S•••••••• I••• | term loan first lien | $58.1M | $57.8M 100c | S+475 bp | Sep 1, 2032 |
| C••••••• I••••••••• I•• L•• | term loan first lien | $57.1M | $56.8M 100c | S+600 bp PIK 3.25% | Aug 1, 2032 |
| S•••••••• H••••• L•• | term loan first lien | $57.3M | $56.8M 100c | S+475 bp | Aug 1, 2032 |
| A• A•••••••• H•••••••• L•• | term loan first lien | $54.7M | $54.2M 100c | S+475 bp | Apr 1, 2032 |
| D••••• B•••• L•••••• | term loan first lien | $54.7M | $54.2M 98c | S+475 bp | Sep 1, 2031 |
| L•• I••••••••• H•••••••• L•• | term loan first lien | $54.3M | $53.9M 100c | S+500 bp | Feb 1, 2032 |
| O••••• P•••••• I••• | term loan first lien | $53.6M | $53.6M 100c | S+500 bp | Feb 1, 2033 |
| O••••••••• L•• | term loan first lien | $53.2M | $53.4M 101c | S+450 bp | Dec 1, 2032 |
| V•••• B••••• I••• | term loan first lien | $53.5M | $52.7M 99c | S+450 bp | Nov 1, 2031 |
| R•• G•••• H•••••••• I••• | term loan first lien | $53.1M | $52.7M 100c | S+500 bp | Nov 1, 2031 |
| S•• H•••••• L•• | term loan first lien | $52.2M | $51.9M 100c | S+438 bp | Jul 1, 2032 |
| L••••••••• I••• | term loan first lien | $52.2M | $51.4M 99c | S+550 bp | Nov 1, 2031 |
| R•• G•••• H•••••••• I••• | term loan first lien | $49.8M | $49.4M 101c | S+500 bp | Nov 1, 2031 |
| E••••• M••••••• L•• | term loan first lien | $48.9M | $48.2M 99c | S+450 bp | Apr 1, 2032 |
| B••••••••• B••••• L•• | term loan first lien | $47.8M | $47.6M 100c | S+450 bp | Apr 1, 2032 |
| N••••••• T••••••••• I••• | term loan first lien | $47.0M | $45.8M 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| G•••• L•• | term loan first lien | $46.3M | $45.6M 99c | S+450 bp | Feb 1, 2031 |
| R•••••• B•••• L•••••• | term loan first lien | $44.1M | $44.1M 103c | S+450 bp | Mar 1, 2032 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $45.3M | $43.2M 96c | S+600 bp PIK 3.25% | Aug 1, 2031 |
| T••••••••• H•••••••• L•• | term loan first lien | $44.1M | $42.8M 98c | S+525 bp | May 1, 2031 |
| M• B••••• I••• | term loan first lien | $43.0M | $42.4M 99c | S+525 bp | Jul 1, 2031 |
| M••••• B•••• L•••••• | term loan first lien | $42.6M | $42.4M 101c | S+450 bp | May 1, 2032 |
| R••••••••• H•••••••• L•• | term loan first lien | $42.5M | $42.3M 100c | S+576 bp PIK 3.13% | Apr 1, 2031 |
| B•••••• P•••••• L•• | term loan first lien | $41.9M | $41.9M 101c | S+475 bp | Feb 1, 2031 |
| T•••••••• I••• | term loan first lien | $43.3M | $41.5M 97c | S+475 bp | Jan 1, 2033 |
| R••••••• B•••••••• L•• | term loan first lien | $41.3M | $41.3M 101c | S+525 bp | Jun 1, 2031 |
| G••••• O••••••••• L•• | term loan first lien | $40.9M | $40.9M 101c | S+450 bp | Sep 1, 2031 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $41.0M | $40.6M 99c | S+475 bp | Jun 1, 2030 |
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $41.1M | $40.0M 98c | S+576 bp PIK 2.88% | Jun 1, 2031 |
| E••••••• P•••••• I••• | term loan first lien | $40.6M | $40.0M 100c | S+525 bp | Jan 1, 2031 |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $40.1M | $40.0M 100c | S+550 bp | Jun 1, 2031 |
| S••••• U• B••••• L••• | term loan first lien | $38.8M | $38.8M 100c | S+425 bp | Sep 1, 2032 |
| S•••••• F•••••• O•• L•••••• | term loan first lien | $38.8M | $38.5M 100c | S+500 bp | Oct 1, 2031 |
| E••••••• B••••• I••• | term loan first lien | $37.4M | $36.6M 99c | S+575 bp PIK 3.13% | Mar 1, 2032 |
| I•••••• P•••••• I••• | term loan first lien | $37.3M | $36.2M 98c | S+450 bp | Jan 1, 2030 |
| C••••••• M•••• L•••••• | term loan first lien | $37.0M | $36.1M 98c | S+475 bp | Apr 1, 2032 |
| B•••••••• I••• | term loan first lien | $36.0M | $35.2M 98c | S+475 bp | Aug 1, 2031 |
| M••••• B•••• L•••••• | term loan first lien | $34.7M | $34.5M 100c | S+450 bp | May 1, 2032 |
| C•••••• H•••••••• L•• | term loan first lien | $35.0M | $34.0M 98c | S+525 bp | Jun 1, 2030 |
| P• G•••• H•••••••• L•• | term loan first lien | $33.7M | $33.7M 100c | S+550 bp PIK 2.75% | Aug 1, 2030 |
| S•••••• A••••••••• L•• | term loan first lien | $34.5M | $33.4M 98c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| S•••• B•••• L•••••• | term loan first lien | $34.3M | $33.1M 96c | S+475 bp | Oct 1, 2032 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $33.0M | $32.9M 101c | S+500 bp | Oct 1, 2029 |
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $33.5M | $32.8M 100c | S+500 bp | Jul 1, 2032 |
| D••••••••• A••••••••• I••• | term loan first lien | $33.6M | $32.4M 97c | S+450 bp | Sep 1, 2032 |
| C•• H•••••• I••• | term loan first lien | $32.7M | $32.4M 100c | S+475 bp | Jun 1, 2031 |
| B•••• I••••••••• I•• L•• | term loan first lien | $32.7M | $32.4M 100c | S+475 bp | Sep 1, 2032 |
| F•••••• S•••••••• L•• | term loan first lien | $31.8M | $31.0M 98c | S+450 bp | Aug 1, 2032 |
| W•• H•••••• C•••• | term loan first lien | $31.1M | $30.7M 99c | S+500 bp | Jul 1, 2031 |
| C••••••• M•••• L•••••• | term loan first lien | $31.0M | $30.2M 98c | S+475 bp | Apr 1, 2032 |
| A•• H•••• L•• | term loan first lien | $30.7M | $28.8M 95c | S+575 bp PIK 3.25% | May 1, 2030 |
| P•••••• H••••• H•••••• C•••• | term loan first lien | $29.1M | $28.8M 100c | S+475 bp | Nov 1, 2032 |
| D••••• B•••• L•••••• | term loan first lien | $28.5M | $28.2M 98c | S+475 bp | Sep 1, 2031 |
| D••••• M•••• 2• L•• | term loan second lien | $28.5M | $28.2M 100c | PIK 13.00% | Dec 1, 2029 |
| N•••• G••••• H••••••• C••••••••• | term loan first lien | $28.7M | $28.1M 99c | S+500 bp | Oct 1, 2032 |
| C••••••• B••••• I••• | term loan first lien | $28.6M | $28.0M 99c | S+675 bp | Nov 1, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $27.8M | $27.8M 100c | S+500 bp | Aug 1, 2028 |
| L••••• B••••• L•• | term loan first lien | $28.1M | $27.7M 99c | S+500 bp | May 1, 2028 |
| D••••• B•••• L•••••• | subordinated debt unsecured or subordinated | $28.0M | $27.6M 97c | PIK 9.80% | Sep 1, 2032 |
| R•••• H••••• C••••••••• | term loan first lien | $27.5M | $27.3M 100c | S+450 bp | Dec 1, 2030 |
| C••• H•••••••• L•• | term loan first lien | $27.3M | $27.3M 105c | S+575 bp | Dec 1, 2028 |
| H••••• S•••••••• I••• | term loan first lien | $28.0M | $27.3M 98c | S+475 bp | Sep 1, 2030 |
| V•••••• G••••• M•••• G••• | term loan first lien | $26.9M | $26.9M 105c | S+550 bp | Jul 1, 2031 |
| P••••••••• I••• | term loan first lien | $27.4M | $26.5M 97c | S+300 bp | Aug 1, 2028 |
| C••••••••• L•• | term loan first lien | $28.3M | $26.2M 92c | S+350 bp | Oct 1, 2028 |
| A•• L•••• H•••••••• L•• | term loan first lien | $26.7M | $26.1M 98c | S+425 bp | Aug 1, 2032 |
| T••• H•••••••• L•• | term loan first lien | $24.7M | $24.5M 101c | S+475 bp | Dec 1, 2029 |
| L•• A••••••••• L•• | term loan first lien | $24.0M | $24.0M 100c | S+425 bp | Nov 1, 2031 |
| H••••••••• H•••••••• L••• | term loan first lien | $24.2M | $23.9M 99c | S+450 bp | Jul 1, 2032 |
| F•••• F•••••••• P•••••••• L•• | term loan first lien | $24.4M | $23.9M 98c | S+250 bp | Sep 1, 2031 |
| V•••• B••••• I••• | term loan first lien | $24.3M | $23.9M 104c | S+450 bp | Nov 1, 2031 |
| C••••••• S••••• L••• | term loan first lien | $23.8M | $23.8M 101c | S+450 bp | Oct 1, 2029 |
Page 1 of 11Next
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001930087-26-000099reported