DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
BDC portfolio
A••• S•••••••• I••••• F•••
Fair value
$23B
as of Jun 30, 2026
Principal held
$20B
debt pieces, the filer's figure
Cost
$22B
103c on cost
Unfunded
$3.5B
commitments not yet drawn
Positions
1,719
792 borrowers
First lien
74%
90% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,471
82 sponsors financed
Portfolio through time
Fair value by quarter end$23B as of Jun 30, 2026
Dec 31, 2022$133M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $23B | 792 | 98c | 91 | 490 bp |
| Mar 31, 2026 | $22B | 801 | 99c | 83 | 491 bp |
| Dec 31, 2025 | $22B | 825 | 100c | 68 | 486 bp |
| Sep 30, 2025 | $20B | 793 | 101c | 70 | 476 bp |
| Jun 30, 2025 | $16B | 714 | 101c | 54 | 482 bp |
| Mar 31, 2025 | $14B | 638 | 100c | 41 | 472 bp |
| Dec 31, 2024 | $12B | 575 | 100c | 31 | 462 bp |
| Sep 30, 2024 | $7.4B | 449 | 100c | 30 | 467 bp |
| Jun 30, 2024 | $5.4B | 392 | 101c | 23 | 451 bp |
| Mar 31, 2024 | $3.5B | 320 | 101c | 19 | 466 bp |
| Dec 31, 2023 | $2.6B | 259 | 101c | 17 | 458 bp |
| Sep 30, 2023 | $1.9B | 218 | 100c | 6 | 451 bp |
| Jun 30, 2023 | $942M | 155 | 100c | 0 | 442 bp |
| Mar 31, 2023 | $334M | 126 | 100c | 0 | 387 bp |
| Dec 31, 2022 | $133M | 105 | 100c | 0 | 364 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
- New borrower on a BDC scheduleJun 30, 2026
- 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- A••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Oct 1, 2035$755M 100c
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$228M 96c
- C••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Mar 1, 2031$224M 100c
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Dec 1, 2031$204M 102c
- W••••••• I••••••••• I•• L•• first lien term loan2 BDCs hold it · matures Sep 1, 2032$180M 99c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$175M 99c
- H••••••• T•••• L•• first lien term loan5 BDCs hold it · matures Jun 1, 2032 · R•••••••• P••••••• L•$163M 100c
- R•••• I•• L•• first lien term loan2 BDCs hold it · matures Apr 1, 2029 · M•••••• C•••••• M••••••••• L••$156M 100c
- B•• M••••••• I•• first lien term loan6 BDCs hold it · matures Mar 31, 2032$148M 85c
- G••• B•••• I•• first lien term loan3 BDCs hold it · matures Oct 25, 2031$148M 101c
- N•••••• H•••••••• I•• first lien term loan22 BDCs hold it · matures Feb 3, 2033$145M 100c
- C•••••• C••• first lien term loan8 BDCs hold it · matures Mar 5, 2032$139M 101c
Schedule of investments at Jun 30, 2026
1,719 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••• L•• | subordinated debt unsecured or subordinated | $755M | $755M 100c | S+950 bp | Oct 1, 2035 |
| A••• L•• | unstated lien unstated | n/a | $755M | ||
| C••••• H•••••• L• | term loan unsecured or subordinated | $224M | $220M 100c | S+575 bp | Mar 1, 2031 |
| D••••• I••••••••• Holdings, Inc. and D••••• P••••• Holdings, L.P. | term loan first lien | $228M | $217M 96c | S+550 bp | Aug 1, 2032 |
| R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• and R••••••• V•••••• D••• C•••••• Assets, LP | term loan unsecured or subordinated | $204M | $204M 102c | 9.50% | Dec 1, 2031 |
| F•• G••••• L••. | equity equity | n/a | $203M 148c | ||
| W••••••• I••••••••• I•• L•• | term loan first lien | $180M | $177M 99c | S+575 bp | Sep 1, 2032 |
| P••• C•••oration | term loan first lien | $175M | $173M 99c | S+425 bp | Dec 1, 2032 |
| H••••••• T•••• L•• and BCPE Hyperlink Holdings, LP | term loan first lien | $163M | $159M 100c | S+525 bp PIK 2.25% | Jun 1, 2032 |
| R•••• I•• L•• | term loan first lien | $156M | $156M 100c | S+525 bp | Apr 1, 2029 |
| G••• B•••• I••. and G••• Co-Invest II, L.P. | term loan first lien | $148M | $148M 101c | S+450 bp | Oct 1, 2031 |
| N•••••• B•••• US Inc. and Elliott Metron Co-Investor Aggregator L.P. | term loan first lien | $145M | $144M 100c | S+500 bp | Feb 1, 2033 |
| C•••••• C•••oration | term loan first lien | $139M | $139M 101c | S+475 bp | Mar 1, 2032 |
| G••••• M•••• R•••••• L•• | term loan first lien | $136M | $138M 102c | S+425 bp | Dec 1, 2031 |
| S••• H••••••• I•• LLC and S••• Holdings I Corp. | term loan first lien | $138M | $137M 100c | S+450 bp | Dec 1, 2032 |
| E•• P••••••••• I••. | term loan first lien | $127M | $125M 99c | S+450 bp | Mar 1, 2032 |
| C•••• P•••••• I••. and C•••• Feeder, L.P. | term loan first lien | $122M | $122M 101c | S+500 bp | Dec 1, 2031 |
| B•• M••••••• I••. and BVI Group L•••••• | term loan first lien | $144M | $121M 85c | S+625 bp PIK 5.00% | Mar 1, 2032 |
| V••••••• H••••••• I•• L•• and Jobs Holdings, Inc. | term loan first lien | $119M | $119M 101c | S+475 bp | May 1, 2033 |
| A••••••, Inc. | term loan first lien | $119M | $118M 100c | S+575 bp | Jun 1, 2033 |
| B•••• S•••••• L•• | term loan first lien | $116M | $116M 101c | S+425 bp | Nov 1, 2030 |
| I••••••• I••. and KSL Longdrive Co-Invest, L.P. | term loan first lien | $112M | $111M 100c | S+525 bp | Jun 1, 2032 |
| F•••••• S••••••• L•• | term loan first lien | $111M | $109M 99c | S+475 bp | Aug 1, 2032 |
| S•••••• A••••••••• L•• | term loan first lien | $112M | $109M 98c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| F•••• I••••••••• H•••••••• L•• | term loan unsecured or subordinated | $112M | $108M 100c | S+675 bp | May 1, 2031 |
| H••••••• E•••••• I••. | term loan first lien | $107M | $107M 100c | S+750 bp | Sep 1, 2028 |
| A•••••• G••••• U• A••••••••• I••., A•••••• Global Holdings LLC, and Minus Forty QBD Corp. | term loan first lien | $107M | $107M 101c | S+675 bp | Aug 1, 2030 |
| E•••••• T••••, Inc., E•••••• Investor P•••••, L.P. and E•••••• B•••• | term loan first lien | $108M | $107M 100c | S+450 bp | Sep 1, 2031 |
| A••••• B•••• Inc. | term loan first lien | $110M | $105M 96c | S+575 bp PIK 2.88% | Feb 1, 2032 |
| Q••••• F•••• H•••••••• L•• | term loan first lien | $102M | $102M 101c | S+650 bp | Nov 1, 2030 |
| N•••• B•••• L•• | term loan second lien | $106M | $102M 98c | S+575 bp | Feb 1, 2032 |
| C•••••• B•••• L•••••• | term loan unsecured or subordinated | $102M | $102M 100c | S+525 bp | Nov 1, 2032 |
| Surescripts, LLC | term loan first lien | $101M | $101M 100c | S+475 bp | Nov 1, 2031 |
| A•••• B•••• (Holding) L•••••• | term loan first lien | $99.2M | $99.2M 103c | S+600 bp | Jul 1, 2032 |
| T••••••••• C••• L••, ECCO Holdings Corp., and Clarity T••••••••• Holdings, LP | term loan first lien | $97.3M | $97.3M 101c | S+475 bp | Feb 1, 2032 |
| S••••• B•••• I• I••. | term loan first lien | $96.9M | $96.9M 101c | S+475 bp | Jan 1, 2032 |
| G•• U••••••• P••••• C••••••••• and N•••• TopCo LP | term loan first lien | $96.5M | $95.6M 99c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| D•••• Inc. | term loan first lien | $95.6M | $95.6M 101c | S+650 bp | Nov 1, 2027 |
| F•••••••• R••• S••••• O••••••••• L•• | term loan first lien | $96.8M | $94.9M 99c | S+500 bp PIK 2.00% | Mar 1, 2032 |
| E••••••••• M•• U• F•••••• C• 1• L•• | term loan unsecured or subordinated | $96.7M | $94.7M 100c | S+600 bp | Jun 1, 2032 |
| B••••• S••••••• H•••••••• L•• and B••••• S••••••• I•••••••••, Inc. | preferred equity equity | n/a | $94.7M 103c | PIK 14.00% | |
| M• H•••••, Inc. | term loan first lien | $95.1M | $93.2M 98c | S+425 bp | Oct 1, 2032 |
| W••••• F•••• L• | term loan first lien | $92.3M | $92.3M 101c | S+525 bp | Jun 1, 2031 |
| N•••••••• I••. and N••••••• T•••••••••, Inc. | term loan first lien | $93.4M | $91.6M 99c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| O•• F•••••• L•• | term loan first lien | $88.6M | $88.6M 101c | S+450 bp | Dec 1, 2032 |
| G•••• B•••••••, L.P. | term loan first lien | $89.0M | $88.1M 100c | S+475 bp | Mar 1, 2033 |
| P•••••• O•••••••• L•• | term loan first lien | $87.0M | $87.0M 102c | S+700 bp | Oct 1, 2028 |
| A• A••• M••••• S••• I••. | term loan first lien | $86.9M | $86.8M 100c | S+250 bp | Jul 1, 2028 |
| Q• H•••••••• I••. | term loan first lien | $88.0M | $86.3M 98c | S+450 bp | Dec 1, 2032 |
| A•••• B••••••• 2025, Inc. | term loan first lien | $85.9M | $85.0M 99c | S+425 bp | Oct 1, 2032 |
| E•••••• H•••••••• I••. and Enverus, Inc. | term loan first lien | $86.7M | $84.9M 98c | S+450 bp | Dec 1, 2032 |
| M••••••• I••. | term loan first lien | $85.2M | $84.0M 100c | S+550 bp | Nov 1, 2030 |
| 3•••• H•••••• L•• | term loan first lien | $83.6M | $82.7M 100c | S+475 bp | May 1, 2033 |
| D•••••• | term loan first lien | $81.8M | $81.8M 101c | S+450 bp | Oct 1, 2030 |
| G••••• M•••••• R•••••••• I••. and GMR B•••• Corp. | term loan first lien | $79.6M | $79.8M 100c | S+325 bp | Oct 1, 2032 |
| I••••• L•• and ID.me, Inc. | term loan first lien | $82.6M | $79.0M 103c | 10.25% PIK 5.25% | Jan 1, 2031 |
| H•••••• A••••••• B••••• L•• and H•••••• CTS B••••, LLC | term loan first lien | $79.0M | $79.0M 101c | S+475 bp | Mar 1, 2032 |
| K••••• A••••••••• L•• and K••••• Holdings, LP | term loan first lien | $79.7M | $78.9M 99c | S+450 bp | Nov 1, 2032 |
| C••••• C•••••• B•••• A•• | term loan first lien | $74.2M | $78.1M 104c | S+615 bp | Oct 1, 2030 |
| P•••••• R••• U••••••• P••••• C•••. | term loan first lien | $77.7M | $77.6M 100c | S+275 bp | Mar 1, 2028 |
| H••• P•••••• I••. and Patriot Container Corp. | term loan first lien | $77.1M | $77.1M 102c | 13.00% PIK 7.00% | Sep 1, 2030 |
| S•••••••• P••••••••• I••. | term loan first lien | $77.1M | $77.1M 101c | S+375 bp | Oct 1, 2031 |
| B••••• B••••• I••. | term loan first lien | $77.0M | $77.0M 101c | S+475 bp PIK 2.25% | Nov 1, 2032 |
| T••• H••••• H•••••••• I••. | term loan first lien | $74.3M | $74.3M 100c | S+400 bp | Jun 1, 2028 |
| P••••••••• I••. | term loan first lien | $76.6M | $73.8M 96c | S+300 bp | Aug 1, 2028 |
| A••• S•••••• P•••••••• L•• and A••• S•••••• P••••••• Holdings, LLC | term loan first lien | $73.6M | $73.6M 101c | S+500 bp | Oct 1, 2030 |
| Q•••• Q•••• C•• W••• H•••••••• L•• and KKR Game Changer Co-Invest Feeder II L.P. | term loan first lien | $73.1M | $73.1M 101c | S+500 bp | Jun 1, 2031 |
| F•••••• V••••••• H•••••••• I••. and Meaningful Partners F•••••• Ventures Co-Investment LP | unstated lien unstated | n/a | $71.8M | ||
| R•••••• S••••••s LP | term loan first lien | $71.2M | $71.2M 101c | S+425 bp | Jun 1, 2032 |
| Z••••• A••••••••• L•• | term loan first lien | $70.6M | $69.9M 100c | S+450 bp | Jan 1, 2033 |
| W•• U• H••••••• L••. | term loan first lien | $69.7M | $69.7M 100c | S+200 bp | Jan 1, 2031 |
| G•••• A•• I••••••••• (CP), L.P. | term loan unsecured or subordinated | $68.8M | $68.8M 102c | S+675 bp PIK 10.48% | Mar 1, 2033 |
| C••••••••• O•••••••• I••. and S••••••• S••••••• Holdings, Inc. | term loan first lien | $108M | $68.3M 66c | S+375 bp | Oct 1, 2028 |
| B•••••• S••• P•••••• L•• | term loan first lien | $68.1M | $68.1M 102c | S+700 bp | Aug 1, 2030 |
| I•• H•••••• C•••. | term loan first lien | $68.0M | $68.0M 100c | S+250 bp | Dec 1, 2030 |
| N••••• F•••• I••••••••• A• | term loan unsecured or subordinated | $67.0M | $67.0M 113c | S+500 bp | Nov 1, 2031 |
| S••••••• H•••••••• L•• and S••••••• LLC | term loan first lien | $66.5M | $66.5M 101c | S+450 bp | Jan 1, 2030 |
| V•••••• P••••••••• L•• and WP V•••••• Co-Investment, L.P. | term loan first lien | $67.0M | $66.4M 100c | S+450 bp | Dec 1, 2032 |
| P•••• U• H•••••• I••. and Trimaster Manufacturing Inc. | term loan first lien | $65.9M | $65.9M 101c | S+475 bp | Dec 1, 2031 |
| L••••••• A••••••••• I••. and L••••••• Co-Invest Holdings, LP | term loan first lien | $65.9M | $65.3M 100c | S+425 bp | Dec 1, 2032 |
| E•••••••• P• T••••••••• B•••• C••••••••• and E•••••••• PT T••••••••• Holdings LLC | term loan first lien | $64.7M | $64.7M 102c | S+650 bp | Oct 1, 2031 |
| S••••• H••••••• L•• | term loan unsecured or subordinated | $64.4M | $64.4M 102c | S+650 bp | May 1, 2030 |
| C••••••••• L•• | term loan first lien | $70.1M | $64.2M 92c | S+350 bp | Sep 1, 2028 |
| G••• B••••• I••. and Integrum G••• Co-Invest LP | term loan first lien | $63.8M | $63.8M 101c | S+450 bp | Jul 1, 2032 |
| N••••• F•••• I••••••••• A• | term loan unsecured or subordinated | $63.8M | $63.8M 110c | S+500 bp | Nov 1, 2031 |
| M•••• T••• E•••••• S••••••• T•••• C•••., Metis H•••••, Inc., and Metis TopCo, LP | term loan first lien | $63.2M | $63.1M 100c | S+300 bp | May 1, 2028 |
| Q••••••• I••••••••• H••••••• L•••••• | unstated lien unstated | n/a | $63.1M 120c | Aug 1, 2031 | |
| B•••••• P•••• P•••••••• C••••••••• | term loan first lien | $68.7M | $63.1M 94c | S+525 bp | Jul 1, 2029 |
| H•••••• Inc | term loan first lien | $64.0M | $62.6M 99c | S+225 bp | Apr 1, 2033 |
| E•••••••• T••••••••• C•••. | term loan first lien | $62.3M | $62.3M 100c | S+525 bp | Aug 1, 2029 |
| N•••• H•••••• L••, North American Science Associates, LLC and Cardinal T•••• Holdings L.P. | term loan first lien | $62.8M | $62.2M 100c | S+475 bp | Mar 1, 2033 |
| T•••• B• B••••••• L••. | term loan first lien | $62.7M | $62.0M 100c | S+538 bp PIK 2.88% | Jul 1, 2032 |
| D•••••••, Inc. | term loan first lien | $67.4M | $61.2M 91c | S+300 bp | Feb 1, 2033 |
| S••• S••• H••••••• I••. | term loan first lien | $60.8M | $60.8M 100c | S+275 bp | Jan 1, 2029 |
| L•• B•••••••• L••, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | term loan first lien | $62.3M | $60.4M 98c | S+525 bp | Sep 1, 2031 |
| F•••• S•••••• B•••• I••. | term loan first lien | $59.6M | $59.6M 100c | S+225 bp | Aug 1, 2030 |
| E•••••• U••• I••. and Ristretto B•••• B.V. | term loan first lien | $61.6M | $59.1M 97c | S+650 bp PIK 3.50% | Dec 1, 2030 |
| S•••••• A•••••••• G••••• I••. and GB Helios Holdings, L.P. | term loan first lien | $58.6M | $58.6M 101c | S+500 bp | May 1, 2031 |
| S•••••• L••. | term loan first lien | $60.0M | $57.8M 96c | S+250 bp | Oct 1, 2029 |
| P•••••• N••••• L•• | term loan first lien | $66.6M | $57.6M 88c | S+400 bp | Jun 1, 2028 |
Page 1 of 18Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-054923reported