DFX Intelligence
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S•• H• B•• L••
A non-traded business development company, managed by S•• C•••••• P•••••••• L••, holding $96.7M across 35 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $96.7M
- Borrowers
- 35
- Mark on cost
- 99.4¢
- First lien
- 97%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 1 below 80¢$4.51M principal
1 position across 1 borrower marked below 80¢ on cost, $4.51M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - $75.2M → $96.7Mfair value, 4 quarters
Its portfolio grew 29% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1832148 · file 814-01382ShowHide
Fair value
$96.7M
as of Jun 30, 2026
Principal held
$94.7M
debt pieces, the filer's figure
Cost
$97.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
37
35 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
36
4 sponsors financed
Portfolio through time
Fair value by quarter end$96.7M as of Jun 30, 2026
Dec 31, 2022$172M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $96.7M | 35 | 99c | 1 | 514 bp |
| Mar 31, 2026 | $94.1M | 37 | 100c | 1 | 521 bp |
| Dec 31, 2025 | $87.8M | 33 | 100c | 0 | 536 bp |
| Sep 30, 2025 | $83.4M | 35 | 101c | 0 | 545 bp |
All 13 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $75.2M | 32 | 101c | 0 | 555 bp |
| Mar 31, 2025 | $220M | 31 | 101c | 0 | 560 bp |
| Dec 31, 2024 | $281M | 30 | 101c | 0 | 567 bp |
| Sep 30, 2024 | $218M | 31 | 101c | 1 | 573 bp |
| Jun 30, 2024 | $202M | 30 | 101c | 0 | 608 bp |
| Mar 31, 2024 | $195M | 30 | 101c | 0 | 605 bp |
| Dec 31, 2023 | $307M | 30 | 101c | 0 | 628 bp |
| Sep 30, 2023 | $175M | 26 | 101c | 0 | 634 bp |
| Dec 31, 2022 | $172M | 20 | 100c | 0 | 628 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
Largest facilities held, with co-lenders
- U• F•••••••• E••••••••• L•• first lien term loan7 BDCs hold it · matures Dec 30, 2032 · possible sponsor A••••• C•••••• P•••••••• L•••$6.2M 101c
- A••••••• I•• first lien term loan3 BDCs hold it · matures Jul 31, 2030$6.0M 101c
- C••••• M••••••••• L•• first lien term loan4 BDCs hold it · matures May 31, 2029$5.7M 101c
- W•••••• V••••••••• P••••••• L•• first lien term loan4 BDCs hold it · matures Oct 31, 2027$5.4M 101c
- N• a•• A••••••••• L•• first lien term loan1 BDC hold it · matures Aug 31, 2030$5.1M 101c
- M•••••••• B••••• L•• first lien term loan2 BDCs hold it · matures May 31, 2031$5.0M 100c
- O•• M••••••••• S•••••••• L•• first lien term loan5 BDCs hold it · matures Nov 30, 2028$4.9M 101c
- R••• C••• first lien term loan3 BDCs hold it · matures Aug 31, 2029$4.5M 72c
- B•••••• H••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Jun 30, 2027$4.0M 95c
- M••••••••• N•••• H••••••• first lien term loan1 BDC hold it · matures Nov 30, 2027$3.9M 100c
- P••••••• M••••••••• L•• first lien term loan3 BDCs hold it · matures Aug 31, 2027$3.8M 100c
- E••••••• E•• C••• H••••• L•• first lien term loan9 BDCs hold it · matures Oct 31, 2029$3.6M 102c
Schedule of investments at Sep 30, 2025
38 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $5.8M | $5.8M 102c | SOFR+525 bp | May 31, 2029 |
| N• a•• A••••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $5.1M | $5.0M 100c | SOFR+525 bp | Oct 31, 2029 |
| S••••••• O••••••••• P••••••• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $4.2M | $4.2M 101c | SOFR+550 bp | Jul 31, 2026 |
| A••••••• I••• P••••••••• | term loan first lien | $4.0M | $4.1M 100c | SOFR+400 bp | Jul 31, 2028 |
| W•••••• V••••••••• P••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $3.9M | $3.9M 101c | SOFR+525 bp | Oct 31, 2027 |
| P•••••• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $3.8M | $3.8M 101c | SOFR+500 bp | Aug 31, 2027 |
| B•••••• H••••• S•••••••• I•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $4.0M | $3.8M 95c | SOFR+500 bp | Jun 30, 2027 |
| R••• C••• L••• S••••••• T•••• & S••••••s | term loan first lien | $4.1M | $3.7M 91c | SOFR+675 bp | Aug 31, 2029 |
| O•• M••••••••• S•••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $3.5M | $3.5M 101c | SOFR+475 bp | Nov 30, 2028 |
| C••••••••• I•• B••••••••• | term loan first lien | $3.3M | $3.5M 102c | SOFR+620 bp | Jan 31, 2028 |
| A•••••• B••••••••• I•• P••••••••• | term loan first lien | $3.1M | $3.4M 104c | SOFR+595 bp | Aug 31, 2029 |
| E••••••• E•• C••• H••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $3.3M | $3.3M 102c | SOFR+550 bp | Oct 31, 2029 |
| V••••••• H•••••••• L•• ••••••••• H••••• C••• E•••••••• & S••••••• | preferred equity equity | Not disclosed | $2.8M 103c | ||
| F•••••••• •••• I••••••••• H•••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $2.6M | $2.6M 102c | SOFR+650 bp | Jan 31, 2029 |
| O•• M••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $2.5M | $2.5M 102c | SOFR+625 bp | Jul 31, 2026 |
| A•• T•••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $2.4M | $2.4M 101c | SOFR+500 bp | Dec 31, 2027 |
| F• A••••••• L•• • S•••• A•• A•••••• L•• Financial S••••••s | term loan first lien | $2.4M | $2.4M 101c | SOFR+650 bp | Jul 31, 2027 |
| B•••••• S••• P•••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $2.1M | $2.0M 100c | SOFR+700 bp | Jun 30, 2027 |
| P••••••• F••••••••• I•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $2.0M | $2.0M 103c | SOFR+500 bp | Mar 31, 2028 |
| M•••• A••••••••• I••• H••••• C••• P•••••••• & S••••••s | term loan first lien | $2.0M | $2.0M 102c | SOFR+600 bp | Mar 31, 2029 |
| C••••••• S••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $1.9M | $1.9M 103c | SOFR+530 bp | Mar 31, 2030 |
| S••••• G•••• H•••••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $1.9M | $1.9M 101c | SOFR+550 bp | Jun 30, 2028 |
| F••••••••• C••••••• B•••••• L•• P••••••• C••• P••••••• | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Feb 28, 2029 |
| C••••• B••••••••• I••• B••••••••• | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Jan 31, 2028 |
| V••••••••• I•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $1.2M | $1.3M 100c | SOFR+600 bp | Sep 30, 2027 |
| U•••••• M••••••••• H•••••••• I•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.2M | $1.2M 101c | SOFR+550 bp | Jun 30, 2027 |
| U••••• D•••••••• M•• P•••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $984,000 | $984,000 102c | SOFR+575 bp | Mar 31, 2029 |
| U•• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $951,000 | $951,000 101c | SOFR+550 bp | Sep 30, 2025 |
| E•••••••• P•••••• I•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $920,000 | $920,000 102c | SOFR+550 bp | Nov 30, 2029 |
| O•• M••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $861,000 | $861,000 101c | SOFR+575 bp | Jul 31, 2026 |
| W•••••• P••••••••• L•• D••••••••• | term loan first lien | $825,000 | $825,000 102c | SOFR+625 bp | Nov 30, 2030 |
| M••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $800,000 | $800,000 102c | SOFR+600 bp | Oct 31, 2029 |
| S•• T••••••••• I•• H••••• C••• T••••••••• | term loan first lien | $751,000 | $780,000 103c | SOFR+515 bp | Feb 28, 2029 |
| D••••••••• I••• M•••• | term loan first lien | $539,000 | $539,000 100c | Prime+135 bp | May 31, 2029 |
| M••••••••• I•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $351,000 | $377,000 104c | SOFR+550 bp | Dec 31, 2027 |
| V••••••• H•••••••• L•• ••••••••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $57,000 190c | ||
| M••••••••• I••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $2,000 67c | ||
| A••••••• H•••••••• I••• P••••••••• | warrants equity | Not disclosed | $1,000 25c |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-332723reported