DFX Intelligence
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BDC portfolio
G•••••••• I••••••••• C•••••••••
BDCGAIN, GAING, GAINI, GAINZCIK 1321741file 814-00704MCLEAN, VAmanaged by G•••••••• M••••••••• C•••••••••
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$759M
debt pieces, the filer's figure
Cost
$1.0B
130c on cost
Unfunded
n/a
commitments not yet drawn
Positions
75
29 borrowers
First lien
3%
51% debt by fair value
Quarters on the tape
17
since Mar 31, 2022
Facilities held
59
1 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Mar 31, 2022$808M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 29 | 93c | 0 | 759 bp |
| Mar 31, 2026 | $1.7B | 31 | 98c | 0 | 762 bp |
| Dec 31, 2025 | $1.2B | 29 | 92c | 0 | 751 bp |
| Sep 30, 2025 | $1.1B | 28 | 93c | 0 | 731 bp |
| Jun 30, 2025 | $1.0B | 27 | 90c | 0 | 729 bp |
| Mar 31, 2025 | $1.3B | 29 | 89c | 0 | 685 bp |
| Dec 31, 2024 | $1.1B | 28 | 91c | 0 | 772 bp |
| Sep 30, 2024 | $853M | 22 | 89c | 0 | 786 bp |
| Jun 30, 2024 | $899M | 23 | 92c | 0 | 788 bp |
| Mar 31, 2024 | $1.2B | 25 | 93c | 0 | 779 bp |
| Dec 31, 2023 | $903M | 26 | 92c | 0 | 785 bp |
| Sep 30, 2023 | $916M | 27 | 94c | 0 | 807 bp |
| Jun 30, 2023 | $800M | 26 | 94c | 0 | 862 bp |
| Mar 31, 2023 | $924M | 27 | 91c | 0 | 853 bp |
| Dec 31, 2022 | $760M | 26 | 94c | 0 | 858 bp |
| Nov 30, 2022 | n/a | 1 | n/a | 0 | n/a |
| Sep 30, 2022 | $738M | 27 | 92c | 0 | 842 bp |
| Aug 31, 2022 | n/a | 1 | n/a | 0 | n/a |
| Jul 31, 2022 | n/a | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | n/a | 2 | n/a | 0 | n/a |
| Mar 31, 2022 | $808M | 28 | 97c | 0 | 828 bp |
| Jun 30, 2021 | n/a | 1 | n/a | 0 | n/a |
| Mar 31, 2021 | n/a | 1 | 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)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
Largest facilities held, with co-lenders
- D•••••• D••••••• I•• other1 BDC hold it$61.3M 100c
- H•••••• F••••••••• S•••••••• I•• other1 BDC hold it$57.7M 27c
- S••• H•••••••• I•• other1 BDC hold it$54.6M 100c
- N••••••••• A••••••••• C••• other1 BDC hold it$48.1M 100c
- G••••• G••• T••••••••• I•• other1 BDC hold it$46.5M 100c
- I••••••••• D•••••• a•• M•••••••• G••••• I•• other1 BDC hold it$44.0M 200c
- D••••••• H•••••••• I•• other1 BDC hold it$38.3M 100c
- O•• W•••• C••••••••• I•• first lien term loan1 BDC hold it$38.0M 100c
- S•••• C••••••• S••••••••• L•• other1 BDC hold it$35.7M 100c
- T•• E• C••••••• L•• other1 BDC hold it$33.8M 100c
- E•••••••• R•••••••• I•• other1 BDC hold it$30.0M 100c
- T•• M•••• I••••••••• L•• other1 BDC hold it$28.6M 100c
Schedule of investments at Jun 30, 2026
75 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••• H•••••••• I••. | equity equity | n/a | $167M 544c | ||
| S••••••••• I••. | preferred equity equity | n/a | $69.8M 1746c | ||
| D•••••• D••••••• I••. | unstated lien unstated | $61.3M | $61.3M 100c | S+900 bp | |
| T•• E• C••••••• L•• | preferred equity equity | n/a | $59.9M 534c | ||
| S••• H•••••••• I••. | unstated lien unstated | $54.6M | $54.6M 100c | S+700 bp | |
| B•••••••• B•••••• P•••••••• I••. | preferred equity equity | n/a | $52.4M 787c | ||
| N••••••••• A••••••••• C•••. | unstated lien unstated | $48.1M | $48.1M 100c | S+850 bp | |
| G••••• G••• T••••••••• | unstated lien unstated | $46.5M | $46.5M 100c | S+900 bp | |
| D••••••• H•••••••• I•• | unstated lien unstated | $38.3M | $38.3M 100c | S+1100 bp | |
| O•• W•••• C••••••••• I••. | term loan first lien | $38.0M | $38.0M 100c | S+950 bp | |
| S•••• C••••••• S••••••••• L•• | unstated lien unstated | $35.7M | $35.7M 100c | S+900 bp | |
| T•• E• C••••••• L•• | unstated lien unstated | $33.8M | $33.8M 100c | S+900 bp | |
| I••••••••• D•••••• a•• M•••••••• G••••• I••. | preferred equity equity | n/a | $33.5M 497c | ||
| O•• W•••• C••••••••• I••. | preferred equity equity | n/a | $32.6M | ||
| E•••••••• R•••••••• I••. | unstated lien unstated | $30.0M | $30.0M 100c | S+1050 bp | |
| U•• A••••••••• I••. | preferred equity equity | n/a | $29.6M | ||
| U•• A••••••••• I••. | preferred equity equity | n/a | $29.6M 493c | ||
| T•• M•••• I••••••••• L•• | unstated lien unstated | $28.6M | $28.6M 100c | S+1050 bp | |
| D••••••• H•••••••• I•• | preferred equity equity | n/a | $26.6M 127c | ||
| R•••• E••••• I••. | unstated lien unstated | $25.8M | $25.8M 100c | S+900 bp | |
| M•••• W•••• L•• | unstated lien unstated | $25.3M | $25.3M 100c | S+1000 bp | |
| I••••••••• D•••••• a•• M•••••••• G••••• I••. | unstated lien unstated | $22.0M | $22.0M 100c | ||
| I••••••••• D•••••• a•• M•••••••• G••••• I••. | unstated lien unstated | $22.0M | $22.0M | S+1100 bp | |
| G••••• G••• T••••••••• I••. | preferred equity equity | n/a | $21.1M 100c | ||
| P•••••• S•••••• E••••••• I••. | unstated lien unstated | $20.1M | $20.1M 100c | S+800 bp | |
| M•••• W•••• L•• | preferred equity equity | n/a | $20.0M 179c | ||
| J••• H•••• C•• • A••••••• L•• | unstated lien unstated | $20.0M | $20.0M 100c | S+600 bp | |
| G••••• T••••••••• H•••••••• I••. | unstated lien unstated | $18.8M | $18.8M 100c | S+700 bp | |
| B•••••••• B•••••• P•••••••• I••. | unstated lien unstated | $17.7M | $17.7M 100c | S+1000 bp | |
| S••••••••• I••. | unstated lien unstated | $17.0M | $17.0M 100c | S+1100 bp | |
| H•••••• F••••••••• S•••••••• I••. | unstated lien unstated | $57.7M | $15.8M 27c | S+50 bp | |
| N••••••••• A••••••••• C•••. | preferred equity equity | n/a | $14.9M | ||
| N••••••••• A••••••••• C•••. | preferred equity equity | n/a | $14.9M 67c | ||
| G••••• H••• S••••••••• I••. | preferred equity equity | n/a | $13.6M 142c | ||
| G••••• T••••••••• H•••••••• I••. | equity equity | n/a | $12.6M 110c | ||
| G••••• H••• S••••••••• I••. | unstated lien unstated | $12.2M | $12.2M 100c | S+1000 bp | |
| E•••••••• R•••••••• I••. | preferred equity equity | n/a | $11.8M 138c | ||
| U•• A••••••••• I••. | unstated lien unstated | $11.0M | $11.0M 100c | S+1000 bp | |
| J••• H•••• C•• • A••••••• L•• | preferred equity equity | n/a | $10.2M 93c | ||
| S•• S•••• N•••••• a•• L••••••••• L•• | unstated lien unstated | $9.5M | $9.5M 100c | S+900 bp | |
| S•••• C••••••• S••••••••• L•• | preferred equity equity | n/a | $8.9M 65c | ||
| G••••• T••••••••• H•••••••• I••. | unstated lien unstated | $6.9M | $6.9M 100c | S+410 bp | |
| B•••••••• B•••••• P•••••••• I••. | unstated lien unstated | $6.8M | $6.8M 100c | S+1000 bp | |
| P•• M••••• P•••••••• I••. | preferred equity equity | n/a | $5.5M 12c | ||
| G•••••••• A••••••••• I••••• F••• | equity equity | n/a | $4.9M | ||
| G•••••••• A••••••••• I••••• F•••. | equity equity | n/a | $4.9M 99c | ||
| T•• M•••• I••••••••• L•• | preferred equity equity | n/a | $4.9M 74c | ||
| T•• M•••• I••••••••• L•• | preferred equity equity | n/a | $4.9M | ||
| D••••••• D••••••• S•••••• | unstated lien unstated | $13.0M | $4.3M 33c | S+900 bp | |
| S•• S•••• N•••••• a•• L••••••••• L•• | preferred equity equity | n/a | $4.3M 140c | ||
| R•••• E••••• I••. | preferred equity equity | n/a | $4.1M 56c | ||
| P•••••• S•••••• E••••••• I••. | preferred equity equity | n/a | $3.6M | ||
| P•••••• S•••••• E••••••• I••.. | preferred equity equity | n/a | $3.6M 51c | ||
| B•• G•••• A••••••••• I••. | unstated lien unstated | $14.0M | $3.3M 24c | S+200 bp | |
| P•••••• D••• S••••••• I••. | unstated lien unstated | $3.2M | $3.2M 100c | S+1100 bp | |
| B•• G•••• A••••••••• I••. - Line of Credit | unstated lien unstated | $3.1M | $3.1M 100c | S+200 bp | |
| H••• C••••••• A••••••••• I••. | unstated lien unstated | $3.0M | $3.0M 100c | S+900 bp | |
| P•••••• D••• S••••••• I•• - Line of Credit | unstated lien unstated | $3.0M | $3.0M 100c | S+700 bp | |
| P•• M••••• P•••••••• I••. - Line of Credit | unstated lien unstated | $2.0M | $2.0M 100c | S+100 bp | |
| D•••••• D••••••• I••. | preferred equity equity | n/a | $1.8M 10c | ||
| B•• G•••• A••••••••• I••. - Line of Credit | unstated lien unstated | $1.1M | $1.1M 100c | S+200 bp | |
| E••• A•••••••• H•••••••• I•• | unstated lien unstated | $9.2M | $504,000 5c | S+550 bp | |
| P•• M••••• P•••••••• I••. | unstated lien unstated | $400,000 | $400,000 100c | S+100 bp | |
| H••• C••••••• A••••••••• I••. | preferred equity equity | n/a | $311,000 9c | ||
| P•••••• D••• S••••••• I••. | equity equity | n/a | $136,000 7c | ||
| B•• G•••• A••••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| B•• G•••• A••••••••• I••. | preferred equity equity | n/a | $0 | ||
| D••••••• D••••••• S•••••• | warrants equity | n/a | $0 0c | ||
| B•• G•••• A••••••••• I••. | warrants equity | n/a | $0 | ||
| E••• A•••••••• H•••••••• I••. | preferred equity equity | n/a | $0 | ||
| G••••• H••• S••••••••• I••. | equity equity | n/a | $0 0c | ||
| E••• A•••••••• H•••••••• I••. | preferred equity equity | n/a | $0 0c | ||
| H•••••• F••••••••• S•••••••• I••. | preferred equity equity | n/a | $0 | ||
| B•• G•••• A••••••••• I••. | warrants equity | n/a | $0 | ||
| Dreyfus Treasury Obligations Cash Management Fund | unstated lien unstated | n/a | n/a | 3.29% |
Page 1 of 1
Registration
- Fiscal year end
- 0331reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001321741-26-000017reported