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 Mar 31, 2025
61 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• I••••••••• | unstated lien unstated | Not disclosed | $289M 100c | ||
| D••• I••••••••• | unstated lien unstated | Not disclosed | $289M 100c | ||
| U••• C•••••••• D••• | unstated lien unstated | Not disclosed | $276M 100c | ||
| U••• D••• | term loan first lien | Not disclosed | $241M 100c | ||
| U••• D••• C••••••• | term loan first lien | Not disclosed | $211M 100c | ||
| V••••• H••••••• C•••• | term loan first lien | $51.6M | $51.8M 101c | S+650 bp | Oct 30, 2026 |
| S•••••• I••• ••••• S••••• G•••• I•••• | term loan first lien | $40.9M | $40.5M 100c | S+850 bp PIK 1.00% | May 26, 2027 |
| S••••• S•••••• U••• N•••• | term loan first lien | Not disclosed | $34.9M 100c | ||
| D••••••••• B•••••• I••• ••••• J•••••• | delayed draw term loan first lien | $31.7M | $31.7M 100c | S+875 bp | May 3, 2026 |
| F•••••• a•• I•••••••• | term loan first lien | Not disclosed | $27.2M 100c | ||
| R•••• L•• | term loan first lien | $22.0M | $22.0M 100c | S+1500 bp | Oct 2, 2028 |
| N••• F••••• L•• | term loan first lien | $15.3M | $14.5M 101c | S+650 bp | Mar 28, 2027 |
| E•••••••• C•••••••• L•• | delayed draw term loan first lien | $13.8M | $13.6M 101c | S+775 bp | Dec 31, 2026 |
| C••••••• D••• | term loan first lien | Not disclosed | $12.9M 100c | ||
| C••••••• C•••••••• D••• | unstated lien unstated | Not disclosed | $12.9M 100c | ||
| F•••••• • B••••• N••••••• I••• | delayed draw term loan first lien | $12.0M | $12.0M 100c | S+1100 bp PIK 5.00% | Dec 31, 2025 |
| I••••••••• | term loan first lien | Not disclosed | $11.6M 99c | ||
| P••••• A••••••••• | term loan first lien | Not disclosed | $10.2M 101c | ||
| Y•••• O••••••••• I••••••••• L•• | term loan lien unstated | $10.2M | $10.2M 101c | S+775 bp | Sep 18, 2026 |
| F••••• C•••••••• L••• A•• i• R••• | unstated lien unstated | $10.0M | $9.9M 100c | S+1200 bp PIK 1.00% | Nov 24, 2028 |
| C••••••• F•••• L••• S•••••• C••••••• D••• | term loan first lien | Not disclosed | $9.9M 100c | ||
| A•••• H••••••• C••• | delayed draw term loan first lien | $9.8M | $9.6M 99c | S+600 bp PIK 2.00% | Jun 30, 2025 |
| C••••••• S••••• S•••••• U••• N•••• | term loan first lien | Not disclosed | $7.6M 102c | ||
| S••••••• C••••••••• | term loan lien unstated | $6.3M | $6.3M 99c | S+1000 bp | Nov 1, 2025 |
| S••••• T••••••••• I••• | delayed draw term loan first lien | $6.0M | $6.0M 100c | S+725 bp | Mar 24, 2028 |
| W••• C•••• F•••••••• H•••••••• I••• d•• K•••••• S••••• A• | notes lien unstated | $5.2M | $5.2M 101c | S+1380 bp PIK 5.00% | Nov 29, 2027 |
| D••• R•••• H••••••• I••• | delayed draw term loan first lien | $4.9M | $4.9M 100c | S+650 bp | Aug 15, 2027 |
| O•••• • A• G••• A• L•• | term loan first lien | $5.0M | $4.9M 100c | S+750 bp | Mar 31, 2026 |
| C••••••• H•••••••• I••• | term loan first lien | $4.5M | $4.3M 103c | S+800 bp | Dec 15, 2026 |
| P••••• H•••••••• L•• | delayed draw term loan first lien | $4.3M | $4.3M 100c | S+1100 bp PIK 2.00% | Nov 28, 2025 |
| P•••••• A•••••• W••• S••••••••• L•• •••• C•••••• | term loan lien unstated | $3.7M | $3.4M 100c | S+175 bp PIK 3.00% | Nov 1, 2026 |
| A••• H•••• I•• | term loan first lien | $3.3M | $3.4M 102c | S+750 bp | Sep 22, 2025 |
| U••• D••• R••••• T•••• | term loan first lien | Not disclosed | $3.4M 102c | ||
| A••••• W••••••• | term loan first lien | $3.5M | $3.3M 100c | S+1275 bp | Jul 16, 2029 |
| H••••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+1500 bp | Jun 6, 2026 |
| R••••• • M••••••• W•••••••• L•• | delayed draw term loan first lien | $3.1M | $3.1M 102c | S+750 bp PIK 3.50% | Aug 4, 2025 |
| I••••••••• | term loan first lien | Not disclosed | $3.0M 99c | ||
| T••••••• I••• | term loan lien unstated | $3.0M | $3.0M 99c | S+400 bp PIK 3.00% | Nov 4, 2028 |
| K••••••• I••• | term loan first lien | $2.9M | $2.9M 101c | S+850 bp | Dec 3, 2027 |
| S•••••• H••••••• • I•••••••• I•• | delayed draw term loan first lien | $2.9M | $2.9M 102c | S+700 bp PIK 2.00% | Jul 29, 2026 |
| T••••••••• I••• | delayed draw term loan first lien | $2.8M | $2.8M 100c | S+1450 bp | Mar 13, 2027 |
| F•••••• a•• I•••••••• | term loan first lien | Not disclosed | $2.7M 103c | ||
| C••••••• • G•••• | delayed draw term loan lien unstated | $2.0M | $2.0M 100c | S+1025 bp | Jul 28, 2028 |
| P•••••• A•••••• W••• S••••••••• L•• •••• C•••••• | term loan lien unstated | $2.0M | $1.9M 100c | S+175 bp PIK 3.00% | Nov 1, 2026 |
| M••••• H•••••••• L•• | term loan lien unstated | $1.6M | $1.6M 100c | S+725 bp | May 31, 2026 |
| W•••••• H••••••• I••• | term loan first lien | $1.6M | $1.4M 100c | S+600 bp PIK 6.00% | May 31, 2029 |
| R••••• a•• L•••••• Real Estate | term loan first lien | Not disclosed | $1.4M 100c | ||
| H•••••• G••• G••••• L•• | term loan lien unstated | $1.3M | $1.1M 106c | S+985 bp | Jan 6, 2027 |
| E••••• | unstated lien unstated | Not disclosed | $688,000 93c | ||
| A••••• C•••••• G••••• L•• | delayed draw term loan first lien | $679,000 | $679,000 100c | S+575 bp | Apr 30, 2025 |
| T•••• U••• | preferred equity equity | Not disclosed | $500,000 100c | ||
| T•••• U••• | preferred equity equity | Not disclosed | $500,000 100c | ||
| W•••••• H••••••• I••• A•• P•••••••• | unstated lien unstated | Not disclosed | $500,000 100c | ||
| T•••• U••• | warrants equity | Not disclosed | $188,000 77c | ||
| T•••• U• •• | warrants equity | Not disclosed | $188,000 77c | ||
| W•••••• H••••••• I••• A•• | warrants equity | Not disclosed | $113,000 77c | ||
| W•••••• H••••••• I••• A•• | warrants equity | Not disclosed | $75,000 77c | ||
| T••••••• I••• | warrants equity | Not disclosed | $0 | ||
| T•••• C••••••• | warrants equity | Not disclosed | $0 | ||
| T•••• I••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| N•• Q••••••••• A••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 1 of 1
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