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 Sep 30, 2024

420 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
B••	term loan first lien	$1.5M	$1.5M 100c	SOFR+375 bp	Jul 30, 2031
C•••••• C••••	term loan first lien	$1.5M	$1.5M 102c	SOFR+450 bp	Oct 17, 2030
M••••••	term loan first lien	$1.5M	$1.5M 100c	SOFR+375 bp	May 10, 2028
A•••••	term loan first lien	$1.5M	$1.5M 100c	SOFR+575 bp	Sep 15, 2029
W•••••••• E••••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+400 bp	Jul 26, 2028
V••••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+475 bp	Jul 13, 2029
M•••••• V•• P•••••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+375 bp	Apr 27, 2028
F••••••••	term loan first lien	$1.5M	$1.5M 100c	SOFR+425 bp	Dec 15, 2028
Q•••••• H•••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+425 bp	Dec 22, 2027
D•••••• R•••	term loan first lien	$1.5M	$1.4M 100c	SOFR+525 bp	Dec 21, 2028
I•••••• G•••••	term loan first lien	$1.5M	$1.4M 101c	SOFR+600 bp	Sep 22, 2028
O••••	term loan first lien	$1.4M	$1.4M 101c	SOFR+375 bp	Sep 24, 2027
T•••••••••	term loan first lien	$1.5M	$1.4M 99c	SOFR+350 bp	Apr 14, 2031
T•••• H•••	term loan first lien	$1.4M	$1.4M 99c	SOFR+350 bp	Jan 31, 2028
F••••••••	term loan first lien	$1.5M	$1.4M 98c	SOFR+550 bp	Mar 30, 2029
A•••••• G••••	term loan first lien	$1.4M	$1.4M 98c	SOFR+400 bp	Dec 29, 2028
M••••• E•••••••••	term loan first lien	$1.4M	$1.4M 101c	SOFR+475 bp	Sep 10, 2031
S•••••	term loan first lien	$1.4M	$1.3M 92c	SOFR+450 bp	Dec 22, 2027
S•• G••••• L••••••••	term loan first lien	$1.5M	$1.3M 91c	SOFR+600 bp	Mar 24, 2028
I•••••••• P••••••	term loan first lien	$1.4M	$1.3M 98c	SOFR+475 bp	Jun 28, 2028
n••••••	term loan second lien	$2.0M	$1.3M 66c	SOFR+675 bp	Dec 17, 2029
I•• R••••	term loan first lien	$1.3M	$1.3M 100c	SOFR+500 bp	Apr 23, 2029
E•••••	term loan first lien	$1.2M	$1.2M 101c	SOFR+475 bp	Jun 1, 2026
M•••• M••••••• S••••••	term loan first lien	$1.2M	$1.2M 101c	SOFR+475 bp	Dec 14, 2027
F•• T•••••••••	term loan first lien	$1.2M	$1.2M 97c	SOFR+525 bp	Dec 15, 2028
S•••	term loan first lien	$1.1M	$1.1M 101c	SOFR+625 bp	Apr 28, 2028
U••••• A•• T•••	term loan first lien	$1.1M	$1.1M 103c	SOFR+525 bp	Mar 28, 2030
H••••••••	term loan first lien	$1.1M	$1.1M 101c	SOFR+525 bp	Dec 12, 2029
H••••• M••••••••• A•••••••••	term loan first lien	$1.1M	$1.1M 102c	SOFR+625 bp	Mar 30, 2029
S•••• M•••••••••	term loan first lien	$1.1M	$1.0M 100c	SOFR+450 bp	Apr 17, 2028
C••••••• F•••••••••	term loan first lien	$1.0M	$1.0M 102c	SOFR+575 bp	Oct 2, 2030
L••••• S•••••• P•••••••	term loan first lien	$1.0M	$1.0M 101c	SOFR+525 bp	Jan 9, 2029
C••• • B•••••••	delayed draw term loan first lien	$1.0M	$1.0M 102c	SOFR+600 bp	Mar 4, 2030
M•• D•••••	term loan first lien	$1.0M	$1.0M 101c	SOFR+600 bp	Feb 13, 2031
P•••• G••••	term loan first lien	$1.0M	$999,020 101c	SOFR+350 bp	Apr 30, 2031
O••••	term loan first lien	$1.0M	$998,997 100c	SOFR+400 bp	Aug 17, 2028
C••• • C•••	term loan first lien	$994,884	$997,993 101c	SOFR+375 bp	Dec 29, 2028
S•••• M•••••••••	term loan second lien	$1.0M	$997,500 101c	SOFR+800 bp	Apr 16, 2029
C••••••	term loan first lien	$992,500	$995,507 103c	SOFR+500 bp	Mar 12, 2029
N•••••• G••••	term loan first lien	$1.0M	$995,000 100c	SOFR+425 bp	Jun 6, 2031
T••••••	term loan first lien	$1.0M	$995,000 101c	SOFR+450 bp	Aug 6, 2031
A•••••	term loan first lien	$995,000	$995,000 101c	SOFR+550 bp	Dec 5, 2030
U•••••	term loan first lien	$1.0M	$995,000 100c	SOFR+400 bp	Sep 30, 2031
A••••• B•••••• S••••••	term loan first lien	$994,962	$994,962 101c	SOFR+525 bp	Oct 31, 2030
V•••••• B•••••	term loan first lien	$1.0M	$994,480 100c	SOFR+375 bp	Aug 26, 2031
A••••	term loan first lien	$1.0M	$992,500 101c	SOFR+475 bp	Aug 1, 2031
T•••••••••	term loan first lien	$1.0M	$992,500 101c	SOFR+650 bp	Nov 23, 2029
P•••••••••	term loan first lien	$990,000	$990,000 101c	SOFR+525 bp	Nov 6, 2025
B••• C•••	term loan first lien	$1.0M	$984,845 100c	SOFR+475 bp	Jul 29, 2029
C••••• M••••••	term loan first lien	$985,000	$980,075 102c	SOFR+500 bp	Jan 30, 2029
A•••••	term loan first lien	$970,758	$975,918 101c	SOFR+375 bp	May 17, 2028
T•• C••••••••	term loan first lien	$975,002	$975,768 100c	SOFR+375 bp	Dec 8, 2028
S•••••• P•••••••	term loan first lien	$977,417	$972,530 102c	SOFR+550 bp	Oct 14, 2028
S•••••••• P••••••• • I•••••••••	term loan first lien	$976,523	$971,640 100c	SOFR+475 bp	Dec 21, 2027
S••••••••	term loan first lien	$967,500	$970,828 101c	SOFR+425 bp	Mar 3, 2028
e••••••••	term loan first lien	$962,318	$967,562 101c	SOFR+400 bp	Feb 4, 2027
E••• S••••••• G••••	term loan first lien	$979,593	$964,899 103c	SOFR+600 bp	Jun 28, 2029
C•••• C••••••••	term loan first lien	$997,530	$963,030 97c	SOFR+475 bp	Feb 23, 2029
M••••••• F••••	term loan first lien	$972,500	$961,559 100c	SOFR+400 bp	Aug 28, 2028
T••••••• S•••••••••	term loan first lien	$972,500	$960,344 99c	SOFR+375 bp	Aug 31, 2028
W••••••••• G••••	term loan first lien	$957,500	$958,797 100c	SOFR+350 bp	Jan 8, 2027
N••	term loan first lien	$955,000	$958,610 101c	SOFR+525 bp	May 14, 2029
W••••••••	term loan first lien	$970,000	$957,875 99c	SOFR+425 bp	Mar 31, 2028
S••••••••• I•••••••••	term loan first lien	$958,487	$953,694 100c	SOFR+475 bp	Dec 29, 2028
S••••• E••••••••	term loan first lien	$942,875	$950,889 101c	SOFR+400 bp	Oct 4, 2030
M•••••••••	term loan first lien	$949,971	$949,971 102c	SOFR+625 bp	Sep 17, 2029
F••••••• E•••••	term loan first lien	$950,000	$940,600 99c	SOFR+400 bp	Aug 14, 2026
L••••••	term loan first lien	$962,500	$936,031 98c	SOFR+550 bp	Dec 30, 2026
F••••••••	term loan first lien	$977,797	$934,320 97c	SOFR+425 bp	Mar 30, 2029
M• I•••••••••	term loan first lien	$945,910	$934,086 101c	SOFR+700 bp	Mar 31, 2030
L•••••	term loan first lien	$970,000	$931,200 97c	SOFR+525 bp	Jul 30, 2028
M••••••	term loan first lien	$951,342	$925,180 99c	SOFR+550 bp	Dec 29, 2028
H•••• • A•••••••••	term loan first lien	$909,091	$902,273 99c	SOFR+325 bp	Jul 23, 2031
D•••••••• M••••••••• G••••	term loan first lien	$900,788	$898,536 100c	SOFR+475 bp	May 27, 2028
O••••••	term loan first lien	$970,000	$885,125 92c	SOFR+425 bp	Sep 1, 2028
A••• E•••••	term loan first lien	$899,551	$877,063 98c	SOFR+750 bp	Apr 21, 2025
t•••••••	term loan first lien	$969,849	$876,501 91c	SOFR+425 bp	Mar 6, 2028
T•••••••••	term loan first lien	$980,000	$862,400 93c	SOFR+600 bp	May 31, 2029
D•••• C••••••••• N••••••	term loan first lien	$977,500	$839,836 87c	SOFR+475 bp	Feb 23, 2029
N••••••	term loan first lien	$813,333	$810,080 102c	SOFR+318 bp	Apr 13, 2029
n••••••	term loan first lien	$975,000	$780,000 80c	SOFR+400 bp	Dec 18, 2028
A•• T•••••••••	term loan first lien	$1.0M	$772,327 75c	SOFR+100 bp PIK 6.00%	May 9, 2027
P••••••••• E••••• S•••••••••	equity equity	$616,814	$768,958 118c
O•••••••••	term loan first lien	$748,125	$743,139 100c	SOFR+325 bp	Jul 2, 2031
O•••••• I•	term loan first lien	$743,590	$732,436 100c	SOFR+475 bp	Sep 30, 2031
C••••• B••••••	term loan first lien	$720,926	$720,926 102c	SOFR+525 bp	Jun 30, 2028
A•••••• A••••••••	term loan first lien	$610,563	$605,983 100c	SOFR+475 bp	Mar 12, 2027
I•••••••••	term loan first lien	$594,147	$591,176 100c	SOFR+425 bp	Apr 27, 2028
A••••••••• S••••••	term loan first lien	$552,396	$552,396 102c	SOFR+600 bp	Apr 4, 2030
I••••••••• X•••••••••	term loan first lien	$554,155	$541,169 97c	SOFR+425 bp	Mar 5, 2027
A•••• S•••••••	term loan first lien	$569,362	$540,894 95c	SOFR+550 bp	May 9, 2025
T••••••	term loan first lien	$653,307	$525,912 80c	SOFR+525 bp	Jun 30, 2029
A•••••	term loan first lien	$525,907	$524,593 101c	SOFR+500 bp	Jan 30, 2031
H••••• S••••	revolver first lien	$523,810	$523,810 101c	SOFR+500 bp	May 18, 2029
O••• T•••••••••	term loan first lien	$525,683	$523,054 102c	SOFR+550 bp	Dec 19, 2030
M••••••	term loan first lien	$514,577	$515,974 100c	SOFR+400 bp	Apr 15, 2031
A• G••••• D••• S••••••• E••••• S•••••••••	equity equity	$273	$509,932 187c
P•••••••	term loan first lien	$497,500	$500,112 102c	SOFR+450 bp	Feb 20, 2030
A••••	term loan first lien	$498,750	$500,054 101c	SOFR+350 bp	Feb 1, 2031
S••••••••	term loan first lien	$497,500	$499,575 101c	SOFR+425 bp	Apr 19, 2031

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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