DFX Intelligence
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C•••••• A••••••• B••• I•••
A business development company traded as LIEN, managed by C•••••• A••••••• B•• A•••••••• L••, holding $335M across 39 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
- $335M
- Borrowers
- 39
- Mark on cost
- 99.5¢
- First lien
- 99%
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
Nothing material in the last 200 days. Last change: 30 Jun 2026, ••• Locked.
Every headline figure, and the identifiersCIK 1843162 · file 814-01383ShowHide
Fair value
$335M
as of Jun 30, 2026
Principal held
$338M
debt pieces, the filer's figure
Cost
$337M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
54
39 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
16
since Dec 31, 2022
Facilities held
40
3 sponsors financed
Portfolio through time
Fair value by quarter end$335M as of Jun 30, 2026
Dec 31, 2022$279M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $335M | 39 | 99c | 16 | 775 bp |
| Mar 31, 2026 | $381M | 42 | 100c | 17 | 807 bp |
| Dec 31, 2025 | $443M | 44 | 100c | 27 | 764 bp |
| Sep 30, 2025 | $311M | 40 | 100c | 14 | 799 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $307M | 36 | 101c | 13 | 814 bp |
| Mar 31, 2025 | $1.7B | 38 | 100c | 12 | 854 bp |
| Dec 31, 2024 | $2.3B | 48 | 100c | 27 | 825 bp |
| Sep 30, 2024 | $369M | 9 | 102c | 0 | 792 bp |
| Sep 28, 2024 | $439M | 25 | n/a | 0 | 744 bp |
| Jun 30, 2024 | $369M | 8 | 102c | 0 | 792 bp |
| Mar 31, 2024 | $231M | 7 | 102c | 0 | 792 bp |
| Dec 31, 2023 | $630M | 9 | 101c | 1 | 894 bp |
| Sep 30, 2023 | $232M | 8 | 100c | 0 | 738 bp |
| Jun 30, 2023 | $237M | 9 | 100c | 0 | 705 bp |
| Mar 31, 2023 | $232M | 8 | 101c | 0 | 663 bp |
| Dec 31, 2022 | $279M | 6 | 100c | 0 | 700 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Largest facilities held, with co-lenders
- V••••• H••••••• C••• first lien term loan1 BDC hold it · matures Mar 11, 2029 · possible sponsor T••• B••••• C•••••• L••$38.2M 99c
- D••••••••• B•••••• I•• first lien delayed draw term loan1 BDC hold it · matures Sep 30, 2028$31.7M 99c
- V••••• H••••••• C••• first lien revolver1 BDC hold it · matures Feb 28, 2029 · possible sponsor T••• B••••• C•••••• L••$26.7M 99c
- F•••••• a•• I•••••••• R•••• L•• first lien term loan1 BDC hold it · matures Oct 2, 2028$22.0M 100c
- C••••••• D••• C••••••• • C••••• G••••• C••••••••• first lien term loan1 BDC hold it · matures Jan 31, 2031$16.2M 100c
- F•••••• • B••••• N••••••• I•• first lien delayed draw term loan1 BDC hold it · matures Dec 31, 2027$13.6M 99c
- N••• F••••• L•• first lien term loan1 BDC hold it · matures Mar 28, 2027$13.5M 100c
- I•••••• • S• E••••••••• I•• first lien term loan1 BDC hold it · matures Dec 31, 2028$13.5M 100c
- B••••• M••••••• L•• first lien term loan1 BDC hold it · matures Aug 20, 2028$12.5M 99c
- W••• • N•••••••• C••••••••• L•• first lien term loan1 BDC hold it · matures Jan 30, 2029$11.6M 99c
- P••••• A••••••••• Y•••• O••••••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Sep 18, 2026$11.1M 101c
- S••••••••• C•••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Jun 30, 2028$10.7M 100c
Schedule of investments at Jun 30, 2023
12 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• A•• C••• E••••••••• | unstated lien unstated | Not disclosed | $89.7M 100c | ||
| W•••••••• T•••• D••• S••••••••• | unstated lien unstated | $59.5M | $57.7M 100c | ||
| S•••• S••••• I••••••••• U••• G••••••••• M•••• M••••• F••• | unstated lien unstated | Not disclosed | $32.0M 100c | ||
| S•••••• I•• | term loan first lien | $21.0M | $20.7M 101c | S+850 bp | May 26, 2026 |
| V••••• H••••••• C••• | term loan first lien | $21.0M | $20.6M 101c | S+650 bp | Oct 30, 2026 |
| D••••••••• B•••••• I••• | term loan first lien | $4.3M | $4.2M 100c | S+875 bp | May 3, 2026 |
| M•••••• I••• | term loan first lien | $4.4M | $4.2M 101c | S+575 bp | Jan 24, 2026 |
| C••••••• H•••••••• I••• | term loan first lien | $4.5M | $4.0M 103c | Dec 15, 2026 | |
| P••••••••• I••• | term loan first lien | $4.3M | $3.9M 96c | 12.00% | Jun 30, 2025 |
| M•••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+575 bp | Jan 24, 2026 |
| C••••••• | term loan first lien | Not disclosed | Not disclosed | 8.00% | Dec 15, 2026 |
| N•• Q••••••••• A••••• | unstated lien unstated | Not disclosed | Not disclosed |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Former names
- Silver Spike Investment Corp.reported
- Latest schedule
- 0001193125-26-347342reported