DFX Intelligence
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BDC portfolio
C•••••••• L•••••• S••••••••• L••
Fair value
$615M
as of Jun 30, 2026
Principal held
$626M
debt pieces, the filer's figure
Cost
$623M
99c on cost
Unfunded
$133M
commitments not yet drawn
Positions
165
89 borrowers
First lien
91%
97% debt by fair value
Quarters on the tape
5
since Dec 31, 2024
Facilities held
150
10 sponsors financed
Portfolio through time
Fair value by quarter end$615M as of Jun 30, 2026
Dec 31, 2024$208M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $615M | 89 | 98c | 9 | 624 bp |
| Mar 31, 2026 | $516M | 80 | 98c | 8 | 649 bp |
| Dec 31, 2025 | $541M | 91 | 100c | 8 | 647 bp |
| Sep 30, 2025 | $334M | 59 | 100c | 6 | 629 bp |
| Dec 31, 2024 | $208M | 54 | 101c | 6 | 578 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 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
- 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
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- G•••• I•••••• I•• first lien term loan6 BDCs hold it · D••• S••••• L••$15.3M 87c
- P••••••• P•••••• L•• first lien term loan5 BDCs hold it · matures Apr 16, 2032 · I••••••• C•••••• P•••••••• L••$14.2M 95c
- A•••••• G••••• U• A••••••••• I•• first lien term loan5 BDCs hold it · matures Aug 27, 2030$14.0M 100c
- S•••••••• H•••••••• I•• first lien term loan5 BDCs hold it · matures May 13, 2027$14.0M 90c
- E• L••••••••• I•• first lien term loan1 BDC hold it$13.9M 100c
- M•••••• E••••• H•••••••• L• first lien term loan1 BDC hold it$13.9M 101c
- P•••••• B••••••• I••••••••• L• first lien term loan1 BDC hold it$13.9M 100c
- M••••••• I•• first lien term loan1 BDC hold it$13.5M 100c
- C•••• I•• first lien term loan4 BDCs hold it$13.1M 100c
- G••••• H••••• I• L•• first lien term loan2 BDCs hold it · matures Aug 1, 2028$12.8M 100c
- S••••• M••••••••• P••••••• I••••••••• L•• first lien term loan1 BDC hold it · G•••••• C•••••• P••••••• L••$12.7M 101c
- V••••••• L•••• L•• first lien term loan1 BDC hold it$12.6M 100c
Schedule of investments at Jun 30, 2026
165 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••• E••••• H•••••••• L••• | term loan first lien | $13.9M | $13.9M 101c | S+575 bp | |
| E• L••••••••• I••• | term loan first lien | $13.9M | $13.7M 100c | S+553 bp | |
| P•••••• B••••••• I••••••••• L•• | term loan first lien | $13.9M | $13.7M 100c | S+525 bp | |
| M••••••• I••• | term loan first lien | $13.5M | $13.4M 100c | S+600 bp | |
| C•••• C••••••••• | term loan first lien | $13.1M | $12.9M 100c | S+675 bp | |
| G•••• I•••••• I••• | term loan first lien | $15.3M | $12.8M 87c | S+1125 bp | |
| S••••• M••••••••• P••••••• I••••••••• L•• | term loan first lien | $12.7M | $12.6M 101c | S+500 bp | |
| G••••• H••••• I• L•• | term loan first lien | $12.8M | $12.6M 100c | S+475 bp | |
| V••••••• L•••• L•• | term loan first lien | $12.6M | $12.5M 100c | S+550 bp | |
| P••••••• P•••••• L•• | term loan first lien | $14.2M | $12.3M 95c | S+450 bp | |
| S•••••••• H•••••••• I••• | term loan first lien | $14.0M | $12.2M 90c | S+700 bp | |
| M••• B••••• L•• | term loan first lien | $12.1M | $12.0M 100c | S+525 bp | |
| C• A• B••••••••• L••• | equity equity | n/a | $10.9M 109c | ||
| N•• A•• H•••••••• L•• | term loan first lien | $11.1M | $10.9M 101c | S+625 bp | |
| B••••••••• A••••••••• M••• L•• | term loan first lien | $11.1M | $10.8M 101c | S+675 bp | |
| A•••••• G••••• H•••••••• L•• | term loan first lien | $10.8M | $10.7M 100c | S+675 bp | |
| T••••••• L•••••• P••••••••• | term loan first lien | $10.9M | $10.5M 99c | S+400 bp | |
| F••••• M•••••• | term loan first lien | $10.9M | $10.4M 104c | S+400 bp | |
| T•• N••••• G••••• I••• | term loan first lien | $10.5M | $10.3M 100c | S+575 bp | |
| B•••••••• I••••••••• H•••••• C•••••• | term loan second lien | $12.0M | $10.1M 98c | S+1400 bp PIK 14.00% | |
| B•• D•••••• L•• | term loan first lien | $10.1M | $10.0M 100c | S+375 bp | |
| A••••• I••• | term loan first lien | $10.0M | $10.0M 101c | S+675 bp | |
| F••••••••• I••• | term loan first lien | $9.9M | $9.9M 102c | S+750 bp | |
| T••• H•••••• C•••• | term loan first lien | $10.4M | $9.6M 97c | S+575 bp | |
| F•••••••• B••••• I••• | term loan first lien | $9.4M | $9.5M 103c | S+500 bp | |
| S•• M••• C••••••• L•• | term loan first lien | $9.3M | $9.3M 101c | S+575 bp | |
| A•• H•••••• L•• | term loan first lien | $9.0M | $9.0M 102c | S+525 bp | |
| E••• G••••• L••••••••• I••• | term loan first lien | $9.2M | $9.0M 101c | S+450 bp | |
| T•• R•• L•• | term loan first lien | $9.4M | $8.9M 96c | S+525 bp | |
| K•••• I••••••••• L•• | term loan first lien | $8.9M | $8.8M 100c | S+575 bp | |
| B••• N•••• S••• U• H••••• | term loan second lien | $8.6M | $8.6M 101c | S+725 bp | |
| V•••••• M••••••••• S•••••••• L•• | term loan first lien | $8.5M | $8.3M 99c | S+625 bp | |
| I•••••• I••• | term loan first lien | $8.4M | $8.2M 99c | S+500 bp | |
| B•••••• A•••••••• G•••• H•••••••• I••• | term loan first lien | $8.4M | $8.2M 100c | S+600 bp | |
| C•••••• I••••••••• I•• L•• | term loan first lien | $7.9M | $7.8M 101c | S+700 bp | |
| G•• M•••• H•••••••• L•• | term loan first lien | $8.2M | $7.7M 96c | S+500 bp | |
| S••••• H•••••• L•• | term loan first lien | $7.2M | $7.3M 102c | S+550 bp | |
| B• D••••• M••••••••• D•• | term loan first lien | $7.3M | $7.3M 101c | S+335 bp | |
| B••• P••••••• A••••••••• L•• | term loan first lien | $7.4M | $7.1M 99c | S+675 bp | |
| M••• H•••••• C•• | term loan first lien | $7.0M | $7.1M 102c | S+500 bp | |
| C•••••• V•••• L•• | term loan first lien | $7.1M | $7.1M 100c | S+600 bp | |
| O•• E••• C••••••••• L•• | term loan first lien | $7.1M | $7.0M 100c | S+350 bp | |
| V••••• S••••••••• I••• | term loan second lien | $10.9M | $7.0M 68c | S+725 bp | |
| S•••• J•••• M•••• O• H•••••••• L•• | term loan first lien | $6.9M | $6.9M 100c | S+585 bp PIK 1.85% | |
| C• I••••••••• L•• | term loan second lien | $8.3M | $6.6M 101c | S+800 bp PIK 8.00% | |
| H••••••• G•••••• G••••• L•• | term loan first lien | $10.0M | $6.5M 68c | S+675 bp | |
| E•••••••• M••••••• T••••••••• I•• | term loan first lien | $6.7M | $6.4M 98c | S+850 bp PIK 3.50% | |
| B• L•••• P••••••••• I• S•••••••• L•• | term loan first lien | $6.1M | $6.0M 100c | S+550 bp | |
| P•••••••• L•• | term loan first lien | $6.0M | $5.8M 98c | S+500 bp | |
| G••••••• H••••••• L•• | term loan first lien | $6.0M | $5.8M 97c | S+550 bp | |
| C•••• P• H•••••• L•• | term loan first lien | $5.3M | $5.2M 100c | S+500 bp | |
| P••• G••••• L•• | term loan first lien | $5.3M | $5.2M 99c | S+550 bp | |
| G••••• C•••••• I••• | term loan first lien | $5.8M | $5.1M 103c | S+850 bp PIK 3.50% | |
| F•••••• G••••• C•••••• P••••••••• L•• | term loan first lien | $5.2M | $5.1M 101c | S+625 bp | |
| J••••••••• A••••••••• I••• | term loan first lien | $5.0M | $4.9M 99c | S+475 bp | |
| U••••••••• C••••• I••• | term loan first lien | $5.0M | $4.9M 101c | S+500 bp | |
| 2••• P•••• O••••• L•• | term loan first lien | $4.9M | $4.9M 100c | S+425 bp | |
| A••••• H•••••• L•• | term loan first lien | $5.1M | $4.8M 96c | S+525 bp | |
| C•• I••••••••• 1•• C•••••• L•• | term loan first lien | $4.8M | $4.7M 100c | S+415 bp | |
| L••••••• C•••• | term loan first lien | $5.0M | $4.6M 94c | S+575 bp | |
| A••••••• L•• | term loan first lien | $4.5M | $4.5M 101c | S+675 bp | |
| P••• G••••• L•• | term loan first lien | $4.5M | $4.4M 98c | S+550 bp | |
| 7••• R••• V•••••• O••••• L•• | term loan first lien | $4.4M | $4.4M 100c | S+450 bp | |
| A•• D••• C••••••• L•• | term loan first lien | $4.5M | $4.3M 98c | S+475 bp | |
| G• S•••• S••••• I••••••••• L•• | term loan first lien | $4.2M | $4.2M 100c | S+475 bp | |
| G••••• O••••• L•• | term loan first lien | $3.8M | $3.9M 101c | S+600 bp PIK 3.50% | |
| C••••••• I••• | term loan first lien | $3.8M | $3.7M 100c | S+700 bp | |
| n• C•••••• S••••• B•• I••••••••• H•••••• C••••••• L•• | term loan second lien | $3.8M | $3.6M 99c | S+1225 bp | |
| B•• V• H•••••••• L•• | term loan first lien | $3.7M | $3.6M 100c | S+500 bp | |
| A•••••• M•••••• P•••••• S••••••••• I••• | term loan first lien | $3.4M | $3.4M 101c | S+1600 bp PIK 6.00% | |
| I•• N•••• A••••••••• L•• | term loan first lien | $3.4M | $3.4M 101c | S+525 bp | |
| U••••••• I••••••••• H•••••• L•• | term loan first lien | $3.3M | $3.3M 101c | S+650 bp | |
| U• S••••• C••••••• L•• | term loan first lien | $3.1M | $3.1M 100c | S+550 bp | |
| T••••••• I••••••••• H•••••••• L•• | term loan first lien | $3.0M | $3.0M 102c | S+500 bp | |
| T•• M•••••• A••••••••• L•• | term loan first lien | $3.0M | $3.0M 100c | S+1041 bp | |
| 1•• K•••• L•• | term loan first lien | $3.0M | $3.0M 100c | S+500 bp | |
| A•••••• G••••• H•••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+675 bp | |
| M••••••••• F•••••• A••••••••• L•• | term loan first lien | $2.6M | $2.6M 102c | S+500 bp | |
| W•• G•••••• I••• | term loan first lien | $2.6M | $2.6M 101c | S+800 bp | |
| B•••••••• I••••••••• H•••••• C•••••• | warrants equity | n/a | $2.5M 139c | ||
| Q•••• I••••••••• I••• | term loan first lien | $2.4M | $2.3M 103c | S+600 bp | |
| A•••• I•••••••• S•••••••• L•• | term loan first lien | $2.2M | $2.2M 99c | S+600 bp | |
| C• I••••••••• L•• | term loan first lien | $2.0M | $2.0M 104c | S+550 bp | |
| C••••••• I••• | term loan second lien | $2.0M | $1.9M 105c | S+1800 bp PIK 18.00% | |
| P••• G••••• L•• | revolver first lien | $1.9M | $1.8M 99c | S+550 bp | |
| C• M••••• I••••••••• L•• | equity equity | n/a | $1.8M 93c | ||
| J••••••••• I••• | term loan first lien | $1.5M | $1.5M 96c | S+950 bp PIK 4.50% | |
| T•• R•• L•• | revolver first lien | $917,000 | $871,000 97c | S+525 bp | |
| A•• D••• C••••••• L•• | revolver first lien | $678,000 | $652,000 98c | S+475 bp | |
| V•••••• M••••••••• S•••••••• L•• | revolver first lien | $646,000 | $633,000 100c | S+525 bp | |
| A•••••• G••••• H•••••••• L•• | term loan first lien | $520,000 | $514,000 100c | S+675 bp | |
| C••••••••• P••••••••• L•• | preferred equity equity | n/a | $508,000 114c | ||
| W•• G•••••• I••• | revolver first lien | $398,000 | $398,000 101c | S+800 bp | |
| B•••••• A•••••••• G•••• H•••••••• I••• | revolver first lien | $403,000 | $393,000 101c | S+600 bp | |
| Q•••• I••••••••• I••• | equity equity | n/a | $335,000 100c | ||
| A•••••• G••••• H•••••••• L•• | revolver first lien | $325,000 | $322,000 104c | S+675 bp | |
| S•• M••• C••••••• L•• | revolver first lien | $314,000 | $314,000 102c | S+575 bp | |
| M••• B••••• L•• | revolver first lien | $300,000 | $297,000 103c | S+525 bp | |
| M••• H•••••• C•• | revolver first lien | $281,000 | $281,000 103c | S+500 bp | |
| A••••••• L•• | revolver first lien | $254,000 | $250,000 103c | S+675 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056148reported