DFX Intelligence

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A•••• C••••• B•• I•••

Business development companyNon-traded· BOSTON, MA

A non-traded business development company, holding $383M across 263 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $383M
Borrowers: 263
Mark on cost: 94.5¢
First lien: 97%

Schedule of investments (659)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

38 below 80¢
$56.3M principal
38 positions across 27 borrowers marked below 80¢ on cost, $56.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
14 → 18
loans paying in kind
Loans paying in kind rose from 14 to 18 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →

Every headline figure, and the identifiersCIK 1633858 · file 814-01154Show

Fair value

$383M

as of Jun 30, 2026

Principal held

$399M

debt pieces, the filer's figure

Cost

$404M

94c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

659

263 borrowers

First lien

97%

97% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

474

62 sponsors financed

Portfolio through time

Fair value by quarter end$383M as of Jun 30, 2026

Dec 31, 2022$421M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$383M	263	94c	18	482 bp
Mar 31, 2026	$403M	267	95c	14	474 bp
Dec 31, 2025	$805M	333	97c	28	477 bp
Sep 30, 2025	$401M	273	97c	15	485 bp

All 14 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$402M	258	97c	14	493 bp
Mar 31, 2025	$1.6B	245	97c	0	495 bp
Dec 31, 2024	$1.8B	303	98c	0	504 bp
Sep 30, 2024	$396M	243	98c	7	511 bp
Jun 30, 2024	$383M	229	98c	4	527 bp
Mar 31, 2024	$376M	217	99c	1	537 bp
Dec 31, 2023	$1.6B	248	99c	2	535 bp
Sep 30, 2023	$391M	211	98c	0	528 bp
Jun 30, 2023	$391M	210	98c	0	524 bp
Dec 31, 2022	$421M	221	98c	1	510 bp

Sponsors financed

W•••••• P••••• L•• possible
4 borrowers $5.2M
C•••• S••••• C•••••• possible
4 borrowers $3.4M
A••••• I•••••••• possible
3 borrowers $6.5M
T• A••••••••• possible
3 borrowers $5.2M
S••••• L••• T••••••••• M••••••••• L•• possible
3 borrowers $4.8M

All 15 sponsors

A•••••••• I••••••••• M••••••••• L•• possible
3 borrowers $3.5M
S••••••••• C•••••• L• possible
3 borrowers $3.0M
W••••••••• C•••••• M••••••••• G•••• L•• possible
3 borrowers $2.9M
I••••••• C•••••• P•••••••• L•• possible
2 borrowers $7.8M
T•• L• possible
2 borrowers $7.2M
W••• C•••••• P••••••• possible
2 borrowers $6.0M
H••••• C••••••• L•• possible
2 borrowers $5.8M
W• C•••••• P••••••• possible
2 borrowers $5.1M
G••••••••• E••••• G•••• possible
2 borrowers $4.9M
L•••••• G•••• • P•••••••• L••• possible
2 borrowers $4.6M

What changed

Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked

Full timeline · 20 events

Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

I••••••••• first lien term loan
1 BDC hold it · matures Jan 20, 2028
$5.9M 101c
C••••• B•••••• first lien term loan
1 BDC hold it · matures Jun 28, 2030 · possible sponsor P•••••••• C•••••• P•••••••
$5.7M 101c
N•• S•••••• 2••••• first lien term loan
2 BDCs hold it · matures Nov 1, 2029 · possible sponsor T•• L•
$5.6M 101c
V••••• C••••••••• L•• first lien term loan
6 BDCs hold it · matures May 7, 2032
$5.0M 101c
A••••••• V••••• P••••••• first lien term loan
2 BDCs hold it · matures Sep 30, 2027 · possible sponsor H••••• C••••••• L••
$4.8M 100c
A••••••• E••••••••• G•••• first lien term loan
2 BDCs hold it · matures Dec 30, 2028
$4.5M 31c
C••••• P••••••• first lien term loan
1 BDC hold it · matures Jul 28, 2031
$4.5M 101c
E••••• • T••••••••• E••••••• first lien term loan
1 BDC hold it · matures May 29, 2029 · possible sponsor G•••• C••••••
$4.5M 102c
A•••••• S••••••••• first lien term loan
1 BDC hold it · matures Nov 21, 2029
$4.4M 76c
A••••• first lien term loan
1 BDC hold it · matures Oct 18, 2029
$4.3M 102c
R•••••••• first lien term loan
1 BDC hold it · matures Jul 21, 2028 · possible sponsor W••••••• H••••• I••••••••• L••
$4.3M 74c
C••••••••• first lien term loan
1 BDC hold it · matures Jul 31, 2028 · possible sponsor T• A•••••••••
$4.2M 98c

Schedule of investments at Dec 31, 2023

931 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
T••••••••• C•••••••••, P•••••••• & G••••	term loan first lien	$1.8M	$1.8M 100c	S+325 bp	Mar 3, 2028
S•••	term loan first lien	$1.8M	$1.8M 101c	SOFR+600 bp	Oct 30, 2029
S••• Capital E••••••••	term loan first lien	$1.8M	$1.8M 101c	S+600 bp	Oct 30, 2029
S•••	term loan first lien	$1.8M	$1.8M 101c	SOFR+600 bp	Oct 30, 2029
R••••••• L•••• G••••	term loan first lien	$1.8M	$1.7M 95c	SOFR+425 bp	Jul 7, 2028
R••••••• L•••• G•••• C•••••••••, P•••••••• & G••••	term loan first lien	$1.8M	$1.7M 95c	S+425 bp	Jul 7, 2028
D••••• C••••••••	term loan first lien	$1.7M	$1.7M 101c	SOFR+450 bp	Sep 30, 2026
D••••• C••••••••, P••••••• & R•••••	term loan first lien	$1.7M	$1.7M 101c	S+450 bp	Sep 30, 2026
T•••••• C••••••••• & B•••••••	term loan first lien	$1.8M	$1.7M 98c	S+475 bp	Nov 30, 2027
T••••••	term loan first lien	$1.8M	$1.7M 98c	SOFR+475 bp	Nov 30, 2027
D•••••• H••••••• B•••••••, F••• & T••••••	term loan first lien	$1.7M	$1.7M 98c	S+400 bp	Jun 9, 2028
D•••••• H•••••••	term loan first lien	$1.7M	$1.7M 98c	SOFR+400 bp	Jun 9, 2028
P•••••••• C••••••••• & B•••••••	term loan first lien	$1.7M	$1.7M 97c	S+550 bp	May 8, 2026
P••••••••	term loan first lien	$1.7M	$1.7M 97c	SOFR+550 bp	May 8, 2026
D••••••• ••••	term loan first lien	$1.7M	$1.7M 100c	SOFR+450 bp	Sep 30, 2024
D••••••• •••• M••••• & M•••••	term loan first lien	$1.7M	$1.7M 100c	S+450 bp	Sep 30, 2024
F••• C•••••• G••••	term loan first lien	$1.6M	$1.7M 100c	SOFR+375 bp	Mar 31, 2028
F••• C•••••• G•••• Capital E••••••••	term loan first lien	$1.6M	$1.7M 100c	S+375 bp	Mar 31, 2028
B••• C••••	term loan first lien	$1.6M	$1.6M 100c	SOFR+525 bp	Jan 21, 2028
B••• C•••• H••••••••• & P•••••••••	term loan first lien	$1.6M	$1.6M 100c	S+525 bp	Jan 21, 2028
O••••••••• H••• T••• I•••••••••	term loan first lien	$1.6M	$1.6M 100c	S+400 bp	Sep 25, 2026
O•••••••••	term loan first lien	$1.6M	$1.6M 100c	SOFR+400 bp	Sep 25, 2026
V•• S••••••s: B•••••••	delayed draw term loan first lien	$1.5M	$1.5M 103c	S+525 bp	Mar 12, 2027
V••	delayed draw term loan first lien	$1.5M	$1.5M 103c	SOFR+525 bp	Mar 12, 2027
R•••••• Capital E••••••••	term loan first lien	$1.5M	$1.5M 101c	S+653 bp	Apr 1, 2029
R••••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+653 bp	Apr 1, 2029
F•••••••• S••••••s: C•••••••	term loan first lien	$1.5M	$1.5M 100c	S+400 bp	Dec 15, 2028
F••••••••	term loan first lien	$1.5M	$1.5M 100c	SOFR+400 bp	Dec 15, 2028
A•••••• G••••	term loan first lien	$1.5M	$1.5M 100c	SOFR+400 bp	Dec 29, 2028
A•••••• G•••• S••••••s: B•••••••	term loan first lien	$1.5M	$1.5M 100c	S+400 bp	Dec 29, 2028
D•••••• R•••	term loan first lien	$1.5M	$1.5M 100c	SOFR+525 bp	Dec 21, 2028
D•••••• R••• H••• T••• I•••••••••	term loan first lien	$1.5M	$1.5M 100c	S+525 bp	Dec 21, 2028
Q•••••• H••••• H••••••••• & P•••••••••	term loan first lien	$1.5M	$1.5M 101c	S+450 bp	Dec 22, 2027
Q•••••• H•••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+450 bp	Dec 22, 2027
M•••••• V•• P••••••• H••••••••• & P•••••••••	term loan first lien	$1.5M	$1.5M 100c	S+400 bp	Apr 27, 2028
M•••••• V•• P•••••••	term loan first lien	$1.5M	$1.5M 100c	SOFR+400 bp	Apr 27, 2028
I•••••• G•••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+600 bp	Sep 22, 2028
I•••••• G••••• S••••••s: B•••••••	term loan first lien	$1.5M	$1.5M 101c	S+600 bp	Sep 22, 2028
T•••••••••	term loan first lien	$1.5M	$1.5M 100c	SOFR+375 bp	Apr 14, 2031
T••••••••• C•••••••••, P•••••••• & G••••	term loan first lien	$1.5M	$1.5M 100c	S+375 bp	Jul 7, 2028
W•••••••• E•••••• T•••••••••: C••••	term loan first lien	$1.5M	$1.4M 99c	S+400 bp	Jul 26, 2028
W•••••••• E••••••	term loan first lien	$1.5M	$1.4M 99c	SOFR+400 bp	Jul 26, 2028
S•• G••••• L••••••••	term loan first lien	$1.5M	$1.4M 99c	SOFR+600 bp	Jul 26, 2028
S•• G••••• L••••••••	term loan first lien	$1.5M	$1.4M 99c	SOFR+600 bp	Mar 24, 2028
S•• G••••• T•••••••••: C••••	term loan first lien	$1.5M	$1.4M 99c	S+600 bp	Mar 24, 2028
T•••• H•••	term loan first lien	$1.5M	$1.4M 99c	SOFR+350 bp	Jan 31, 2028
T•••• H••• A•••••••••	term loan first lien	$1.5M	$1.4M 99c	S+350 bp	Jan 31, 2028
O••••	term loan first lien	$1.5M	$1.4M 100c	SOFR+375 bp	Sep 24, 2027
O•••• B••••••, Finance, I•••••••• & Real Estate	term loan first lien	$1.5M	$1.4M 100c	S+375 bp	Sep 24, 2027
L•••••• F••••• P••••••• & P••••	term loan first lien	$1.4M	$1.4M 95c	S+450 bp	Jul 31, 2026
L••••••	term loan first lien	$1.4M	$1.4M 95c	SOFR+450 bp	Jul 31, 2026
S••••• H••••••••• & P•••••••••	term loan first lien	$1.5M	$1.3M 91c	S+450 bp	Dec 22, 2027
S•••••	term loan first lien	$1.5M	$1.3M 91c	SOFR+450 bp	Dec 22, 2027
I•• R••••	term loan first lien	$1.3M	$1.3M 100c	SOFR+500 bp	Apr 23, 2029
I•• R•••• H••••••••• & P•••••••••	term loan first lien	$1.3M	$1.3M 100c	S+500 bp	Apr 23, 2029
F•• T•••••••••: C••••	term loan first lien	$1.2M	$1.2M 99c	S+525 bp	Dec 15, 2028
F•• T•••••••••	term loan first lien	$1.2M	$1.2M 99c	SOFR+525 bp	Dec 15, 2028
O••• L••••••••	term loan first lien	$1.2M	$1.2M 97c	SOFR+500 bp	Dec 30, 2026
O••• T•••••••••: C••••	term loan first lien	$1.2M	$1.2M 97c	S+500 bp	Dec 30, 2026
S•••	term loan first lien	$1.1M	$1.1M 101c	SOFR+625 bp	Apr 28, 2028
S••• B••••••, Finance, I•••••••• & Real Estate	term loan first lien	$1.1M	$1.1M 101c	S+625 bp	Apr 28, 2028
T•••••••••	term loan first lien	$1.1M	$1.1M 100c	SOFR+400 bp	Sep 15, 2028
T••••••••• C•••••••••, P•••••••• & G••••	term loan first lien	$1.1M	$1.1M 100c	S+400 bp	Sep 15, 2028
S•••• M•••••••••	term loan first lien	$1.1M	$1.1M 100c	SOFR+475 bp	Apr 17, 2028
S•••• M••••••••• H••••••••• & P•••••••••	term loan first lien	$1.1M	$1.1M 100c	S+475 bp	Apr 17, 2028
H••••• M••••••••• A•••••••••	term loan first lien	$1.0M	$1.0M 103c	SOFR+625 bp	Mar 30, 2029
H••••• M••••••••• A••••••••• S••••••s: B•••••••	term loan first lien	$1.0M	$1.0M 103c	S+625 bp	Mar 30, 2029
H••••• M••••••••• A•••••••••	term loan first lien	$1.0M	$1.0M 103c	SOFR+625 bp	Mar 31, 2029
O••••	term loan first lien	$1.0M	$1.0M 101c	SOFR+450 bp	Aug 17, 2028
O•••• B••••••, Finance, I•••••••• & Real Estate	term loan first lien	$1.0M	$1.0M 101c	S+450 bp	Aug 17, 2028
C•••••• C•••• E••••••••• I•••••••••	term loan first lien	$1.0M	$1.0M 103c	S+500 bp	Oct 17, 2030
C•••••• C••••	term loan first lien	$1.0M	$1.0M 103c	SOFR+500 bp	Oct 17, 2030
P••••••••• H••••••••• & P•••••••••	term loan first lien	$1.0M	$1.0M 102c	S+575 bp	Nov 6, 2025
P•••••••••	term loan first lien	$1.0M	$1.0M 102c	SOFR+575 bp	Nov 6, 2025
S•••• M•••••••••	term loan second lien	$1.0M	$995,000 101c	SOFR+800 bp	Apr 16, 2029
S•••• M••••••••• H••••••••• & P•••••••••	term loan second lien	$1.0M	$995,000 101c	S+800 bp	Apr 16, 2029
C••••••	term loan first lien	$1.0M	$992,500 102c	SOFR+500 bp	Mar 12, 2029
C••••••• F•••••••••	term loan first lien	$1.0M	$992,500 101c	SOFR+600 bp	Sep 11, 2030
C•••••• S••••••s: B•••••••	term loan first lien	$1.0M	$992,500 102c	S+500 bp	Mar 12, 2029
C••••••	term loan first lien	$1.0M	$992,500 102c	SOFR+500 bp	Mar 12, 2029
C••••••• F••••••••• W••••••••	term loan first lien	$1.0M	$992,500 101c	S+600 bp	Sep 11, 2030
N•••••• C•••••••••, P•••••••• & G••••	term loan first lien	$985,000	$990,541 103c	S+418 bp	Apr 13, 2029
N••••••	term loan first lien	$985,000	$990,541 103c	SOFR+418 bp	Apr 13, 2029
W••••••	term loan first lien	$987,500	$988,557 103c	SOFR+575 bp	Mar 10, 2028
W•••••• H••• T••• I•••••••••	term loan first lien	$987,500	$988,557 103c	S+575 bp	Mar 10, 2028
C••••• M••••••	term loan first lien	$992,500	$987,538 102c	SOFR+625 bp	Jan 30, 2029
C••••• M•••••• H••••••••• & P•••••••••	term loan first lien	$992,500	$987,538 102c	S+625 bp	Jan 30, 2029
E••• S••••••• G••••	term loan first lien	$987,445	$984,976 105c	SOFR+600 bp	Jun 28, 2029
E••• S••••••• G•••• H••••••••• & P•••••••••	term loan first lien	$987,445	$984,976 105c	S+600 bp	Jun 28, 2029
S•••••••• P••••••• • I••••••••• C••••••••• & B•••••••	term loan first lien	$984,023	$984,023 101c	S+500 bp	Dec 21, 2027
S•••••••• P••••••• • I•••••••••	term loan first lien	$984,023	$984,023 101c	SOFR+500 bp	Dec 21, 2027
V•••••• S••••••s: B•••••••	term loan first lien	$987,500	$982,563 102c	S+525 bp	Jul 13, 2029
V••••••	term loan first lien	$987,500	$982,563 102c	SOFR+525 bp	Jul 13, 2029
T•• C•••••••• S••••••s: B•••••••	term loan first lien	$982,502	$982,502 100c	S+375 bp	Dec 8, 2028
T•• C••••••••	term loan second lien	$982,502	$982,502 100c	SOFR+375 bp	Dec 8, 2028
T•• C••••••••	term loan first lien	$982,502	$982,502 100c	SOFR+375 bp	Dec 8, 2028
H••••••••	term loan first lien	$999,941	$979,942 100c	SOFR+575 bp	Oct 2, 2029
H•••••••• S••••••s: B•••••••	term loan first lien	$999,941	$979,942 100c	S+575 bp	Oct 2, 2029
A••••• U••••••••: W••••	term loan first lien	$978,082	$978,082 100c	S+475 bp	May 17, 2028
A•••••	term loan first lien	$978,082	$978,082 100c	SOFR+475 bp	May 17, 2028

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2015 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-348682reported