DFX Intelligence
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BDC portfolio
R••••• G••••• F•••••• C••••
Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.2B
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
160
81 borrowers
First lien
89%
93% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
126
13 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Dec 31, 2021$146M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.2B | 81 | 98c | 9 | 699 bp |
| Mar 31, 2026 | $899M | 56 | 93c | 5 | 699 bp |
| Dec 31, 2025 | $1.0B | 58 | 97c | 7 | 718 bp |
| Sep 30, 2025 | $960M | 55 | 98c | 6 | 693 bp |
| Jun 30, 2025 | $89B | 55 | 101c | 8 | 693 bp |
| Mar 31, 2025 | $5.0B | 54 | 98c | 10 | 669 bp |
| Dec 31, 2024 | $5.8B | 59 | 101c | 10 | 661 bp |
| Sep 30, 2024 | $4.4B | 59 | 100c | 9 | 673 bp |
| Jun 30, 2024 | $4.4B | 56 | 100c | 9 | 656 bp |
| Mar 31, 2024 | $4.2B | 55 | 101c | 8 | 672 bp |
| Dec 31, 2023 | $6.2B | 62 | 100c | 15 | 670 bp |
| Sep 30, 2023 | $4.1B | 61 | 99c | 12 | 687 bp |
| Jun 30, 2023 | $4.4B | 59 | 100c | 12 | 712 bp |
| Mar 31, 2023 | $159B | 62 | 92c | 15 | 760 bp |
| Dec 31, 2022 | $9.1B | 67 | 99c | 37 | 760 bp |
| Dec 31, 2021 | $146M | 3 | 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 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 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 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
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- 3•• C•••••• L•• first lien term loan1 BDC hold it · matures Sep 30, 2026$72.3M 92c
- M••••• S•••• S• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 31, 2030$63.8M 81c
- S•••••• I•• first lien term loan1 BDC hold it · matures Sep 30, 2028$54.6M 101c
- A•••••• G••••• I•• first lien term loan1 BDC hold it · matures Jun 15, 2028$51.4M 101c
- U•••• T••••••••• I•• first lien term loan1 BDC hold it · matures May 8, 2031$51.0M 63c
- K•• I••••••••• I•• first lien term loan1 BDC hold it · matures Aug 13, 2029$45.0M 101c
- P•••• S•••••••• I•• first lien term loan1 BDC hold it · matures Dec 31, 2029$43.0M 101c
- B••••• I•• first lien term loan1 BDC hold it · matures Dec 15, 2029$40.0M 103c
- E•• S••••••• I•• first lien term loan1 BDC hold it · matures Jun 15, 2027 · B••••• W••• C••••••• L••$40.0M 101c
- M•••••• R•••• I•• first lien term loan1 BDC hold it · matures Aug 29, 2029$40.0M 100c
- Z••••• C•••••••• H•••••••• L•• first lien term loan3 BDCs hold it · matures Sep 21, 2029$40.0M 100c
- E•••••• S•••••••• I•• first lien term loan1 BDC hold it · matures Jul 10, 2027 · C•••••• G••••• C••••••• L••$39.0M 102c
Schedule of investments at Jun 30, 2026
160 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 3•• C•••••• L•• (dba Extensiv) Systems S••••••• | term loan first lien | $72.3M | $70.2M 92c | SOFR+700 bp | Sep 30, 2026 |
| A•••••• G••••• I••. Application S••••••• | term loan first lien | $51.4M | $52.3M 101c | SOFR+375 bp PIK 3.00% | Jun 15, 2028 |
| P•••• S•••••••• I••. Application S••••••• | term loan first lien | $43.0M | $42.8M 101c | SOFR+725 bp | Dec 31, 2029 |
| E•• S••••••• I••. H••••• C••• E•••••••• & Services | term loan first lien | $40.0M | $41.5M 101c | Prime+490 bp | Jun 15, 2027 |
| B••••• I••. Technology Hardware & E•••••••• | term loan first lien | $40.0M | $41.1M 103c | SOFR+700 bp | Dec 15, 2029 |
| Z••••• C•••••••• H•••••••• L•• Application S••••••• | term loan first lien | $40.0M | $39.6M 100c | SOFR+650 bp | Sep 21, 2029 |
| M•••••• R•••• I••. Household & Personal Products | term loan first lien | $40.0M | $39.4M 100c | Prime+500 bp | Aug 29, 2029 |
| E•••••• S•••••••• I••. Commercial & Professional Services | term loan first lien | $39.0M | $39.2M 102c | SOFR+750 bp | Jul 10, 2027 |
| S•••••• I••. Systems S••••••• | term loan first lien | $36.6M | $37.1M 102c | SOFR+750 bp | Feb 5, 2028 |
| V•• I••••••••• H•••••••• I••. (dba VertexOne) Application S••••••• | term loan first lien | $35.5M | $35.5M 100c | SOFR+700 bp PIK 4.00% | Sep 24, 2029 |
| R•••• 9• M••••••• I••. H••••• C••• E•••••••• & Services | term loan first lien | $35.0M | $35.1M 101c | SOFR+700 bp | Mar 31, 2029 |
| B••••••• I••. Commercial & Professional Services | term loan first lien | $31.9M | $32.2M 101c | SOFR+425 bp PIK 3.25% | Jan 15, 2028 |
| U•••• T••••••••• I••. (dba Rho) Financial Services | term loan first lien | $31.0M | $31.1M 105c | 6.25% PIK 6.25% | Nov 22, 2029 |
| L•••••• L•• Technology Hardware & E•••••••• | term loan first lien | $30.0M | $30.8M 102c | Prime+325 bp | Nov 15, 2027 |
| K•• I••••••••• I••. I•••••••• | term loan first lien | $30.0M | $29.8M 101c | Prime+500 bp | Aug 13, 2029 |
| E••• P••••••••• I••. P•••••••••, B••••••••• & Life Sciences | term loan first lien | $27.0M | $27.5M 106c | SOFR+655 bp | Dec 17, 2027 |
| J•••••• M•••••• C••••••••• P•••••••••, B••••••••• & Life Sciences | term loan first lien | $25.0M | $25.2M 106c | SOFR+775 bp | Jun 27, 2028 |
| 13S••••• Inc. (dba Dossier) Household & Personal Products | term loan first lien | $25.5M | $24.7M 99c | Prime+675 bp | Mar 31, 2031 |
| M•••••••• S••••••• I••. H••••• C••• | term loan first lien | $25.0M | $24.5M 106c | Prime+435 bp | Aug 18, 2028 |
| 4•••• I••. P•••••••••, B••••••••• & Life Sciences | term loan first lien | $19.9M | $24.3M 107c | SOFR+925 bp | Dec 31, 2027 |
| V•••• P•••••• S••••••••• I••. Financial Services | term loan first lien | $25.0M | $21.2M 81c | SOFR+700 bp | Dec 16, 2026 |
| S••••• T••••••••• P•• P•••••••••, B••••••••• & Life Sciences | term loan first lien | $20.0M | $20.1M 105c | SOFR+875 bp | Sep 28, 2028 |
| A••••••• O••••• T••••••• I••. P•••••••••, B••••••••• & Life Sciences | term loan first lien | $19.5M | $19.4M 106c | SOFR+775 bp | Feb 15, 2029 |
| F••• G••• Consumer Services | term loan first lien | $20.0M | $19.0M 99c | SOFR+875 bp | Jun 30, 2030 |
| C•••••• I••. Application S••••••• | term loan first lien | $20.0M | $18.9M 102c | SOFR+725 bp | Mar 22, 2029 |
| C••••••••• C••••••••• Systems S••••••• | term loan first lien | $18.6M | $17.9M 90c | SOFR+1100 bp | Dec 31, 2026 |
| S•••••• I••. M•••• & Entertainment | term loan first lien | $18.0M | $17.7M 99c | SOFR+750 bp | Sep 30, 2028 |
| O••••• M••••••, N.V. H••••• C••• E•••••••• & Services | term loan first lien | $17.1M | $17.6M 104c | SOFR+650 bp | Jun 15, 2028 |
| M••••• S•••• S• Consumer Staples Distribution & Retail | term loan first lien | $17.6M | $17.6M 100c | SOFR+800 bp | Dec 31, 2030 |
| J••••• H•••••••• I••. (fka Snagajob.com, Inc.) Commercial & Professional Services | preferred equity equity | n/a | $17.1M 44c | ||
| S••••••• P••••••••• I••. P•••••••••, B••••••••• & Life Sciences | term loan first lien | $16.0M | $16.3M 105c | SOFR+675 bp | Aug 31, 2030 |
| B•••••••• H••••••• I••. (fka Blueshift L•••, Inc.) | term loan second lien | $18.5M | $15.5M 100c | 0.00% PIK 20.00% | Jun 17, 2030 |
| K•• I••••••••• I••. I•••••••• | term loan first lien | $15.0M | $14.9M 102c | Prime+500 bp | Aug 13, 2029 |
| B••• F••••• L•• (dba Bumble) Consumer Services | term loan first lien | $15.0M | $14.8M 100c | SOFR+675 bp | Apr 24, 2030 |
| M••••• S•••• S• Consumer Staples Distribution & Retail | subordinated debt unsecured or subordinated | $14.5M | $14.5M 100c | SOFR+800 bp | Dec 31, 2030 |
| B••••••••• I••. H••••• C••• | term loan first lien | $13.8M | $13.6M 101c | SOFR+1050 bp | May 15, 2027 |
| R••••••••• I• L•• | unstated lien unstated | n/a | $13.0M | ||
| R••••••••• I• L•• Multi-Sector Holdings | equity equity | n/a | $13.0M 107c | ||
| I••••••••• I••. H••••• C••• | term loan first lien | $11.5M | $11.4M 109c | SOFR+950 bp | Feb 5, 2030 |
| M••••• S•••• S• Consumer Staples Distribution & Retail | subordinated debt unsecured or subordinated | $49.4M | $11.1M 66c | SOFR+800 bp | Dec 31, 2030 |
| S•• C•••••• L•• Multi-Sector Holdings | term loan first lien | $10.8M | $10.7M 100c | 15.00% PIK 1.57% | Dec 16, 2028 |
| C••••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $9.8M 81c | ||
| S••••••••• I••. M•••• & Entertainment | term loan first lien | $10.0M | $9.3M 93c | SOFR+675 bp | Feb 8, 2029 |
| D•••••••• I••. Systems S••••••• | term loan first lien | $9.3M | $9.0M 99c | SOFR+575 bp | Jul 30, 2030 |
| N••••• L••••••••• I••. P•••••••••, B••••••••• & Life Sciences | term loan first lien | $8.5M | $8.6M 104c | SOFR+900 bp | Apr 14, 2027 |
| m•••• H••••• C••• E•••••••• • S••••••• R•••• 9• M••••••• I••. | term loan first lien | $8.0M | $8.0M 106c | SOFR+750 bp | Dec 6, 2028 |
| S•••• E••••••••• I••. Commercial & Professional Services | term loan first lien | $8.0M | $7.8M 98c | SOFR+700 bp | Jun 15, 2029 |
| V•• I••••••••• H•••••••• I••. (dba VertexOne) Application S••••••• | term loan second lien | $7.1M | $6.8M 100c | PIK 12.50% | Sep 24, 2029 |
| H• P••••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $6.6M | $6.5M 100c | SOFR+600 bp | Jan 29, 2031 |
| S••••••• I•••••••••, LLC Commercial & Professional Services | term loan first lien | $6.3M | $6.4M 103c | SOFR+725 bp | Jul 10, 2030 |
| N•••••••• L•• P•••••••••, B••••••••• & Life Sciences | term loan first lien | $6.1M | $5.5M 95c | SOFR+650 bp PIK 50.00% | May 15, 2027 |
| G•••••• B••••••••• I••. P•••••••••, B••••••••• & Life Sciences | term loan first lien | $5.6M | $5.5M 105c | SOFR+503 bp PIK 3.98% | Sep 13, 2027 |
| S••••• T••••••••• P•• P•••••••••, B••••••••• & Life Sciences | term loan first lien | $5.0M | $5.0M 103c | SOFR+875 bp | Sep 28, 2028 |
| F••••••• M••••••, Inc. H••••• C••• E•••••••• & Services | warrants equity | n/a | $4.4M 95c | ||
| 4•••• I••. P•••••••••, B••••••••• & Life Sciences | warrants equity | n/a | $4.2M 106c | Sep 3, 2031 | |
| S••••••• P••••••••• I••. P•••••••••, B••••••••• & Life Sciences | term loan first lien | $4.0M | $4.1M 103c | SOFR+675 bp | Aug 31, 2030 |
| C•••••• I••. Application S••••••• | warrants equity | n/a | $2.4M 101c | Mar 22, 2034 | |
| H• P••••••••• L•• H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $2.0M 99c | ||
| M••••• H••••••••• S••••••••• I••. H••••• C••• E•••••••• & Services | term loan first lien | $4.1M | $1.9M 40c | SOFR+975 bp | Dec 15, 2026 |
| 13S••••• Inc. (dba Dossier) Household & Personal Products | revolver first lien | $1.8M | $1.8M 100c | Prime+675 bp | Mar 31, 2031 |
| F••• G••• Consumer Services | preferred equity equity | n/a | $1.5M 210c | Dec 4, 2030 | |
| I•••• I••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $1.3M 74c | Feb 1, 2039 | |
| E•••• I••••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $1.3M 106c | Jul 24, 2027 | |
| B••• A••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $1.1M 110c | Nov 12, 2028 | |
| A••• S••••••• I••. Application S••••••• | preferred equity equity | n/a | $1.0M 98c | Jun 29, 2028 | |
| C•••••••• I••. Commercial & Professional Services | preferred equity equity | n/a | $876,000 402c | Jun 30, 2030 | |
| A••••••••• I••. Financial Services | warrants equity | n/a | $748,000 153c | ||
| R•••• 9• M••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $693,000 83c | Mar 31, 2035 | |
| E•••••• S•••••••• I••. Commercial & Professional Services | preferred equity equity | n/a | $582,000 154c | Jul 17, 2034 | |
| L•••••• L•• Technology Hardware & E•••••••• | warrants equity | n/a | $582,000 230c | Nov 3, 2033 | |
| K•• I••••••••• I••. I•••••••• | preferred equity equity | n/a | $554,000 101c | Aug 13, 2035 | |
| E•• S••••••• I••. H••••• C••• E•••••••• & Services | warrants equity | n/a | $504,000 83c | Jun 30, 2032 | |
| P•••••••••, B••••••••• & Life Sciences S••••••• P••••••••• I••. | equity equity | n/a | $481,000 94c | ||
| E•••••• I••. Application S••••••• | warrants equity | n/a | $462,000 113c | Sep 30, 2027 | |
| P•••• S•••••••• I••. Application S••••••• | preferred equity equity | n/a | $457,000 131c | Dec 31, 2034 | |
| M•••••• R•••• I••. Household & Personal Products | warrants equity | n/a | $456,000 113c | ||
| A•••••• G••••• I••. Application S••••••• | preferred equity equity | n/a | $403,000 97c | Jun 28, 2034 | |
| E•••••• S•••••••• I••. Commercial & Professional Services | preferred equity equity | n/a | $368,000 82c | Jul 10, 2033 | |
| K•• I••••••••• I••. I•••••••• | preferred equity equity | n/a | $336,000 79c | Sep 26, 2032 | |
| P•••••••••, B••••••••• & Life Sciences A••••••• O••••• T••••••• I••. | equity equity | n/a | $329,000 185c | ||
| A••• S••••••• I••. Application S••••••• | preferred equity equity | n/a | $286,000 114c | Jun 29, 2028 | |
| C••••• S•••••• I••. Financial Services | warrants equity | n/a | $279,000 66c | Jan 7, 2030 | |
| S•••• M•••••• I••. M•••• & Entertainment | preferred equity equity | n/a | $236,000 68c | Sep 30, 2034 | |
| C••••••••• C••••••••• Systems S••••••• | warrants equity | n/a | $217,000 71c | ||
| H• P••••••••• L•• H••••• C••• E•••••••• & Services | revolver first lien | $206,000 | $202,000 105c | SOFR+600 bp | Jan 29, 2031 |
| D••••• L••• Inc. Technology Hardware & E•••••••• | warrants equity | n/a | $167,000 87c | May 31, 2029 | |
| B••••• I••. Technology Hardware & E•••••••• | preferred equity equity | n/a | $165,000 168c | Oct 20, 2032 | |
| E•••• I••••••••• I••. H••••• C••• E•••••••• & Services | equity equity | n/a | $145,000 107c | ||
| S••••••• M•••••• C••••••••• H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $133,000 180c | Dec 29, 2032 | |
| S•••••• I••. Systems S••••••• | warrants equity | n/a | $119,000 71c | Jun 30, 2032 | |
| S••••• T••••••••• P•• P•••••••••, B••••••••• & Life Sciences | warrants equity | n/a | $117,000 22c | Oct 2, 2029 | |
| B••••••• I••. Commercial & Professional Services | warrants equity | n/a | $111,000 64c | Mar 31, 2031 | |
| C•••••••• I••. Commercial & Professional Services | preferred equity equity | n/a | $105,000 60c | Sep 26, 2032 | |
| S••••••••• I••. M•••• & Entertainment | warrants equity | n/a | $89,000 26c | ||
| S••••••• M•••••• C••••••••• H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $89,000 636c | Jun 29, 2031 | |
| M••••• M•••• I••. M•••• & Entertainment | preferred equity equity | n/a | $82,000 68c | ||
| G•••••• B••••••••• I••. P•••••••••, B••••••••• & Life Sciences | preferred equity equity | n/a | $69,000 138c | Sep 13, 2030 | |
| S••••• T••••••••• P•• P•••••••••, B••••••••• & Life Sciences | warrants equity | n/a | $66,000 99c | Jun 8, 2032 | |
| M•••••••• S••••••• I••. H••••• C••• E•••••••• & Services | preferred equity equity | n/a | $54,000 96c | Aug 18, 2029 | |
| B••••••• I••. Commercial & Professional Services | warrants equity | n/a | $53,000 104c | Dec 26, 2033 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- R••••• G••••• Credit Fund Inc.; GSV G••••• Credit Fund Inc.reported
- Latest schedule
- 0001193125-26-337968reported