DFX Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

L•••••••• S••••• U••• I•••

Business development companymanaged by L• B•• A••••••• L••Non-traded· MIAMI, FL

A non-traded business development company, managed by L• B•• A••••••• L••, holding $984M across 62 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: $984M
Borrowers: 62
Mark on cost: 98.8¢
First lien: 87%

Schedule of investments (153)Quarter by quarter Sponsors

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

What matters now

$763M → $1.1B
fair value, 4 quarters
Its portfolio grew 40% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Factthe schedule's fair value, a year apartQuarter by quarter →

Every headline figure, and the identifiersCIK 1849089 · file 814-01427Show

Fair value

$984M

as of Jun 30, 2026

Principal held

$881M

debt pieces, the filer's figure

Cost

$996M

99c on cost, debt pieces

Unfunded

$143M

commitments not yet drawn

Positions

153

62 borrowers

First lien

87%

88% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

3 sponsors financed

Portfolio through time

Fair value by quarter end$1.1B as of Jun 30, 2026

Dec 31, 2021$0 then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.1B	62	99c	1	671 bp
Mar 31, 2026	$886M	58	99c	1	672 bp
Dec 31, 2025	$902M	59	100c	1	664 bp
Sep 30, 2025	$785M	50	100c	1	667 bp

All 16 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$763M	48	100c	1	661 bp
Mar 31, 2025	$687M	45	100c	1	654 bp
Dec 31, 2024	$1.2B	46	100c	2	677 bp
Sep 30, 2024	$488M	31	100c	1	684 bp
Jun 30, 2024	$450M	28	101c	1	685 bp
Mar 31, 2024	$359M	24	101c	1	705 bp
Dec 31, 2023	$301M	24	101c	1	702 bp
Sep 30, 2023	$197M	14	100c	1	728 bp
Jun 30, 2023	$178M	11	100c	0	791 bp
Mar 31, 2023	$154M	9	100c	0	788 bp
Dec 31, 2022	$225M	7	100c	2	807 bp
Dec 31, 2021	$0	2	n/a	0	n/a

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

New borrower on a BDC scheduleJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
Spread increasedDec 31, 2025
••• Locked
New borrower on a BDC scheduleDec 31, 2025
••• Locked
Maturity extended (observed)Dec 31, 2025
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

1•• D•••••• A•••••• first lien term loan
1 BDC hold it · matures May 30, 2029 · possible sponsor U••••••
$70.1M 86c
B••• F•••••• P•• C••• H••••••• I•• first lien term loan
1 BDC hold it · matures Jun 21, 2028
$47.8M 100c
I••••• E••••••• C••••••••• first lien term loan
1 BDC hold it · matures Apr 17, 2030
$43.6M 100c
D•••• N••••• H••••••• L•• first lien term loan
1 BDC hold it · matures Aug 24, 2028
$41.7M 98c
T•••• D••••••••• C•••••• L•• first lien term loan
1 BDC hold it · matures Mar 12, 2030
$40.0M 100c
F•••••••• I••••••••• C••• first lien term loan
1 BDC hold it · matures Mar 25, 2030
$39.5M 100c
R••••• C••••••••• I•• first lien term loan
2 BDCs hold it · matures Jan 31, 2031
$37.6M 100c
t••••••••• L•• first lien term loan
1 BDC hold it · matures Feb 12, 2029
$36.4M 100c
C••• C•••••• P••••••• I••• L• first lien term loan
1 BDC hold it · matures Oct 11, 2027
$34.2M 101c
X•••• S••••••••• L•• first lien term loan
1 BDC hold it · matures Oct 7, 2029 · possible sponsor N•••••••• C••••••
$30.4M 98c
M••• M••• L•• first lien term loan
1 BDC hold it · matures Nov 10, 2028
$27.4M 100c
C••••••••• E••••••••• L•• first lien term loan
1 BDC hold it · matures Jun 11, 2029
$24.6M 98c

Schedule of investments at Dec 31, 2025

143 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
F•••••••• I••••••••• C•••••••••	term loan first lien	$39.8M	$39.8M 101c	S+550 bp	Mar 25, 2030
I••••• E••••••• C•••••••••	term loan first lien	$38.3M	$38.3M 101c	S+650 bp	Apr 17, 2030
1•• D•••••• A•••••• ••••• R••• G••• C••••••• L•••	term loan first lien	$43.7M	$37.2M 86c	S+675 bp	May 30, 2029
T•••• D••••••••• C•••••• L••	term loan first lien	$32.0M	$32.0M 101c	S+503 bp	Mar 12, 2030
D•••• N••••• H••••••• L••	term loan first lien	$31.6M	$31.6M 101c	S+695 bp	Aug 24, 2028
C••• C•••••• P••••••• I••• L•	term loan first lien	$28.0M	$28.0M 101c	S+750 bp	Oct 11, 2027
B••• F•••••• P•• C••• H••••••• I•••	term loan first lien	$24.4M	$24.4M 101c	S+695 bp	Jun 21, 2028
X•••• S••••••••• L••	term loan first lien	$22.2M	$22.2M 101c	S+575 bp	Oct 7, 2029
R••••• C••••••••• I•••	term loan first lien	$20.1M	$20.1M 100c	S+550 bp	Jan 31, 2031
S••• D••••• C••••••••• L••	term loan first lien	$17.6M	$17.6M 101c	S+675 bp	Feb 15, 2028
C••••••••• E••••••••• L••	term loan first lien	$16.6M	$16.6M 100c	S+525 bp	Jun 11, 2029
D••••• D•••••• H•••••••• L••	preferred equity equity	Not disclosed	$16.0M 89c
J••••••••• L••	term loan first lien	$16.0M	$15.9M 100c	S+690 bp	Jan 31, 2030
B••• F•••••• P•• C••• H••••••• I•••	term loan first lien	$15.5M	$15.5M 101c	S+695 bp	Jun 21, 2028
S••••••• L••	term loan first lien	$15.6M	$15.4M 99c	S+745 bp	Dec 17, 2027
M•• L••••••• G••••• L••	term loan first lien	$15.4M	$15.4M 101c	S+575 bp	Dec 30, 2027
S•••• J•••• M•••• O• H••••••• L••	term loan first lien	$15.2M	$15.2M 100c	S+585 bp	Apr 22, 2030
A•••••••• C•••••• G•••• L••	preferred equity equity	Not disclosed	$15.0M 100c
C• S•••• L••	term loan first lien	$15.1M	$14.9M 99c	S+600 bp	Oct 1, 2029
O•• I••••••••• L••	term loan first lien	$15.0M	$14.9M 100c	S+575 bp	Nov 20, 2030
L•••••• L•••••• H••••••• L••	term loan first lien	$14.4M	$14.4M 101c	S+500 bp	Feb 28, 2030
L•••••• L•••••• H••••••• L••	term loan first lien	$14.4M	$14.4M 101c	S+500 bp	Feb 28, 2030
N••••••• C••••••••• • C••••••••• L••	term loan first lien	$14.0M	$14.0M 100c	S+1225 bp	May 31, 2029
N••••••• C••••• T••••••••• • C••••••••• L••	term loan first lien	$14.0M	$14.0M 100c	S+1225 bp	May 31, 2029
Z••• W•••• R•••••••• L••	term loan first lien	$12.6M	$12.6M 100c	S+645 bp	May 15, 2026
E•••••• T•••••••• I••••••••• L••	term loan first lien	$12.5M	$12.5M 101c	S+550 bp	Mar 31, 2030
t••••••••• L••	term loan first lien	$12.5M	$12.5M 101c	S+720 bp	Feb 12, 2029
S•••••• D••••• M••••••••• L••	term loan first lien	$11.8M	$11.7M 100c	S+742 bp	Nov 25, 2030
Z•• P••••••• L••	term loan first lien	$11.3M	$11.3M 101c	S+600 bp	Jun 14, 2029
Z•• P••••••• L••	term loan first lien	$11.3M	$11.3M 101c	S+600 bp	Jun 14, 2029
T••••• O•• B•••• L••	term loan first lien	$10.7M	$10.7M 100c	S+550 bp	Apr 17, 2026
T••••• O•• B•••• L••	term loan first lien	$10.7M	$10.7M 100c	S+550 bp	Apr 17, 2026
L• H••••••••• L••	term loan first lien	$10.4M	$10.2M 99c	S+545 bp	Jul 25, 2031
t••••••••• L••	term loan first lien	$10.0M	$10.0M 101c	S+720 bp	Feb 12, 2029
G•••••• F••• L•• L••	term loan first lien	$10.0M	$10.0M 101c	S+825 bp	Jun 6, 2030
T•• S••••••• L••	term loan first lien	$9.9M	$9.9M 100c	S+550 bp	Dec 31, 2029
I•••••••• P••••••••• L••	term loan first lien	$9.8M	$9.8M 101c	S+525 bp	Sep 30, 2027
M••• M••• L••	term loan first lien	$9.9M	$9.7M 99c	S+650 bp	Nov 10, 2028
N•••• C•••••••• L•	unstated lien unstated	Not disclosed	$9.7M
N•••• C•••••••• L•	equity equity	Not disclosed	$9.7M 96c
D••••• D•••••• H•••••••• L••	term loan first lien	$9.3M	$9.3M 160c	S+1000 bp	Dec 3, 2026
D••••• D•••••• H•••••••• L••	preferred equity equity	Not disclosed	$9.1M 131c
S•• O•••••••• C••••••• L••	term loan first lien	$8.5M	$8.4M 100c	S+500 bp	Dec 5, 2030
M••• M••• L••	term loan first lien	$8.4M	$8.3M 99c	S+650 bp	Nov 10, 2028
P•••• I• H•••••••• • W••••••• I••• • F•••• l••• s••••• s••••	term loan first lien	$8.0M	$7.8M 100c	S+650 bp	Nov 25, 2030
N••••••••• G•••••• C••••••• F••• L••	equity equity	Not disclosed	$7.7M 99c
N••••••••• G•••••• C••••••• F••• L••	unstated lien unstated	Not disclosed	$7.7M
X•••• S••••••••• L••	term loan first lien	$7.4M	$7.4M 100c	S+575 bp	Oct 7, 2029
L•••••••• S••••• S•••• L••	unstated lien unstated	Not disclosed	$5.4M
L•••••••• S••••• S•••• L••	equity equity	Not disclosed	$5.4M 100c
R••••• C••••••••• I•••	term loan first lien	$5.2M	$5.2M 100c	S+550 bp	Jan 31, 2031
M••• M••• L••	term loan first lien	$5.1M	$5.0M 99c	S+650 bp	Nov 10, 2028
I•• G•• H••••••• L••	unstated lien unstated	Not disclosed	$5.0M
I•• G•• H••••••• L••	equity equity	Not disclosed	$5.0M 102c
Z••• W•••• R•••••••• L••	term loan first lien	$4.9M	$4.9M 97c	S+645 bp	May 15, 2026
C• S•••• L••	term loan first lien	$4.7M	$4.6M 99c	S+600 bp	Oct 1, 2029
D•• I•••••• S••••••• L••	term loan first lien	$4.6M	$4.6M 101c	S+625 bp	Mar 28, 2030
T•••• R••••••• L••	equity equity	Not disclosed	$4.5M 100c
T•••• R••••••• L•••	unstated lien unstated	Not disclosed	$4.5M
T•••• R••••••• L••	unstated lien unstated	Not disclosed	$4.5M
Z•• P••••••• L••	term loan first lien	$4.4M	$4.4M 100c	S+600 bp	Jun 14, 2029
C••• C•••••• P••••••• I••• L•	term loan first lien	$4.3M	$4.3M 102c	S+750 bp	Oct 11, 2027
M•• L••••••• G••••• L••	term loan first lien	$4.3M	$4.3M 100c	S+575 bp	Dec 30, 2027
M•• L••••••• G••••• L••	term loan first lien	$4.3M	$4.3M 100c	S+575 bp	Dec 30, 2027
D•••• N••••• H••••••• L••	term loan first lien	$4.1M	$4.1M 100c	S+695 bp	Aug 24, 2028
L•• A••••••••• H•••••• L•	equity equity	Not disclosed	$4.0M 99c
L•• A••••••••• H•••••• L•	unstated lien unstated	Not disclosed	$4.0M
D••••• D•••••• H•••••••• L••	term loan first lien	$3.9M	$3.9M 100c	S+1000 bp	Sep 30, 2026
R••••• C••••••••• I•••	term loan first lien	$3.5M	$3.5M 101c	S+550 bp	Jan 31, 2031
S••••••• R••• E••••• I••••••••• L•	term loan first lien	$3.1M	$3.1M 100c	S+870 bp	Oct 6, 2026
L•••••••• S••••• T••••••••• L••	equity equity	Not disclosed	$3.0M 100c
L•••••••• S••••• T••••••••• L••	unstated lien unstated	Not disclosed	$3.0M
G•••• I•••	unstated lien unstated	Not disclosed	$3.0M
L•••••• T•• H•••••••• L••	equity equity	Not disclosed	$3.0M 100c
L•••••• T•• H•••••••• L••	unstated lien unstated	Not disclosed	$3.0M
G•••• I•••	preferred equity equity	Not disclosed	$3.0M 100c
C••••••••• E••••••••• L••	term loan first lien	$2.9M	$2.9M 100c	S+525 bp	Jun 11, 2029
P•••• L••	term loan first lien	$2.8M	$2.8M 101c	S+575 bp	Jun 28, 2029
3••• F•••••••• L••	equity equity	Not disclosed	$2.5M 100c
3••• F•••••••• L••	unstated lien unstated	Not disclosed	$2.5M
S••••••• R••• E••••• I••••••••• L•	term loan first lien	$2.0M	$2.0M 100c	S+870 bp	Oct 6, 2026
S•••••• R•••• I•••	preferred equity equity	Not disclosed	$2.0M 100c
S•••••• R•••• I•••	unstated lien unstated	Not disclosed	$2.0M
Z•• H•••••••• I•••	subordinated debt unsecured or subordinated	$1.9M	$1.9M 100c	14.00% PIK 10.00%	Feb 12, 2027
W••••• S•••••••• L••	equity equity	Not disclosed	$1.9M 100c
W••••• S•••••••• L••	unstated lien unstated	Not disclosed	$1.9M
1•• D•••••• A•••••• ••••• R••• G••• C••••••• L•••	term loan first lien	$2.2M	$1.8M 89c	S+675 bp	May 30, 2029
D•••• N••••• T•••• L••	preferred equity equity	Not disclosed	$1.7M 100c
Z•• P••••••• L••	term loan first lien	$1.6M	$1.6M 101c	S+500 bp	Jun 14, 2029
I••••• E••••••• C•••••••••	subordinated debt unsecured or subordinated	$1.6M	$1.6M 101c	S+1400 bp	Oct 17, 2030
O•••••• H•••••• L••	notes lien unstated	$1.5M	$1.5M 100c	S+1000 bp	Dec 31, 2028
1•• D•••••• A•••••• ••••• R••• G••• C••••••• L•••	term loan first lien	$1.6M	$1.4M 89c	S+675 bp	May 30, 2029
S••••• L••••••••• L••	equity equity	Not disclosed	$1.0M 100c
S••••• L••••••••• L•••	unstated lien unstated	Not disclosed	$1.0M
S••••• L••••••••• L••	unstated lien unstated	Not disclosed	$1.0M
O•• I••••••••• L••	term loan first lien	$1.0M	$990,000 102c	S+575 bp	Nov 20, 2030
1•• D•••••• A•••••• ••••• R••• G••• C••••••• L•••	term loan first lien	$1.2M	$983,000 89c	S+675 bp	May 30, 2029
A••••• H•••••••• L••	term loan first lien	$909,000	$907,000 100c	S+700 bp	Mar 31, 2026
1•• D•••••• A•••••• ••••• R••• G••• C••••••• L•••	term loan first lien	$1.1M	$903,000 89c	S+675 bp	May 30, 2029
1•• D•••••• A•••••• ••••• R••• G••• C••••••• L•••	term loan first lien	$1.1M	$899,000 89c	S+675 bp	May 30, 2029

Page 1 of 2Next

Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2022 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: L•••••••• S••••• Empire BDC, Inc.; L•••••••• S••••• Empire BDC, LLCreported
Latest schedule: 0001628280-26-051793reported