DFX Intelligence

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M•• I••••••••• C••••

Business development companyNon-traded· NEW YORK, NY

A non-traded business development company, holding $6.9B across 112 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: $6.9B
Borrowers: 112
Mark on cost: 99.1¢
First lien: 98%

Schedule of investments (349)Quarter by quarter Sponsors

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

What matters now

5 below 80¢
$134M principal
5 positions across 5 borrowers marked below 80¢ on cost, $134M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
$5.1B → $6.9B
fair value, 4 quarters
Its portfolio grew 35% 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 1849894 · file 814-01481Show

Fair value

$6.9B

as of Jun 30, 2026

Principal held

$6.9B

debt pieces, the filer's figure

Cost

$6.9B

99c on cost, debt pieces

Unfunded

$10.0M

commitments not yet drawn

Positions

349

112 borrowers

First lien

98%

100% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

186

14 sponsors financed

Portfolio through time

Fair value by quarter end$6.9B as of Jun 30, 2026

Dec 31, 2022$4.9B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$6.9B	112	99c	21	556 bp
Mar 31, 2026	$6.8B	112	99c	28	550 bp
Dec 31, 2025	$6.4B	109	100c	24	549 bp
Sep 30, 2025	$5.6B	102	100c	25	559 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$5.1B	97	100c	22	561 bp
Mar 31, 2025	$25B	94	100c	22	562 bp
Dec 31, 2024	$23B	102	100c	22	564 bp
Sep 30, 2024	$21B	93	100c	13	570 bp
Jun 30, 2024	$17B	82	100c	13	574 bp
Mar 31, 2024	$13B	67	100c	10	599 bp
Dec 31, 2023	$11B	62	100c	8	619 bp
Sep 30, 2023	$8.8B	56	99c	8	625 bp
Jun 30, 2023	$7.9B	55	99c	8	627 bp
Mar 31, 2023	$6.0B	46	97c	6	642 bp
Dec 31, 2022	$4.9B	40	96c	6	647 bp

Sponsors financed

V•••••• C•••••• F••• M••••••••• L••••• possible
4 borrowers $168M
H••••• C••••••• L•• possible
2 borrowers $141M
P••••••• E••••• A•••••••• L•• possible
1 borrower $174M
F•• C•••••• possible
1 borrower $124M
S•• P•••••••• L•• possible
1 borrower $124M

All 15 sponsors

L••••••••• • C••• L•• possible
1 borrower $92.7M
W•••••• P••••• L•• possible
1 borrower $83.5M
N•••••• M••••••••• I••• possible
1 borrower $75.0M
I••••••• H••••••• L• inferred
1 borrower $70.7M
P•••• S••••••• P•••••••• L•• possible
1 borrower $69.4M
S••••• C•••••• P••••••• M••••••••• L•• possible
1 borrower $55.3M
O•••••• I••••••••• P•••••••• L•• possible
1 borrower $34.2M
R•••••••• P•••••••• L•• possible
1 borrower $29.8M
M••••••••• T•• M••••••••• C••• L•• possible
1 borrower $26.9M
A••••••• M••••••••• H••••••• L• possible
1 borrower $25.1M

What changed

New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked

Full timeline · 20 events

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

Every position change, including routine ones

Largest facilities held, with co-lenders

A••••••••• F• L•• first lien delayed draw term loan
1 BDC hold it · matures Aug 15, 2030
$195M 100c
P••••••••• first lien term loan
1 BDC hold it · matures Oct 15, 2032
$185M 102c
B•••• • R••• first lien term loan
3 BDCs hold it · matures Oct 3, 2030
$175M 100c
R•••••• first lien term loan
1 BDC hold it · matures Mar 23, 2028
$156M 98c
M••••••••• first lien term loan
1 BDC hold it · matures Nov 3, 2032
$149M 100c
V•••••• G••••• L•• first lien term loan
1 BDC hold it · matures Oct 18, 2031
$148M 100c
J• • J• V••••••• G••••• first lien term loan
3 BDCs hold it · matures Apr 30, 2030
$133M 102c
E••••••• C•••• T••••••••• I•• first lien term loan
2 BDCs hold it · matures Nov 15, 2029
$132M 100c
E•••• first lien term loan
1 BDC hold it · matures Dec 30, 2029
$131M 100c
S•••••• A• first lien term loan
2 BDCs hold it · matures Feb 29, 2032
$130M 111c
O•••• I•• first lien term loan
2 BDCs hold it · matures Jul 25, 2031
$128M 100c
S••••••••• G••••• I•• first lien term loan
1 BDC hold it · matures May 31, 2030 · possible sponsor S••••••• E•••••
$124M 98c

Schedule of investments at Jun 30, 2024

225 positions

Borrower	Instrument	Principal	Fair value	Rate
F••••••••• R••• P•••••••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
C•••••• L••	revolver first lien	Not disclosed	Not disclosed	S+600 bp
F••••••••• T••••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
B••••• G•••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
P••••• C••• C••••••	delayed draw term loan first lien	Not disclosed	Not disclosed
D••• H••••••• C••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
F•••••• B••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+600 bp
F••••••••• R••• P•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
S•• M••••• S••• L••	revolver first lien	Not disclosed	Not disclosed	S+660 bp
T•• B•••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
U•• D••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
S•••••• P••••••• a•• A•••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+590 bp
G•••• D•• I••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+576 bp
B••••• G•••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
L• P•••••••• B••••• I••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+665 bp
N•••••• P•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+465 bp
P••••• C••• C••••••	revolver first lien	Not disclosed	Not disclosed
F••••••••• R••• P•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
P••••••••• H••••••• C•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
M•••••••• G•••••	revolver first lien	Not disclosed	Not disclosed
B••••• G•••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
A•••••• I••••••••• H•••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
A•••••• I••••••••• H•••••••• I•••	revolver first lien	Not disclosed	Not disclosed
T•••• U••••••• C•••••••••	term loan first lien	Not disclosed	Not disclosed
H••••••• H•••••• L•••	revolver first lien	Not disclosed	Not disclosed	S+550 bp

Page 3 of 3Previous

Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2022 to 2026reported
Filings listed: 18reported10-Q and 10-K since 2022
Former names: M•• I•••••••••, LLC; M•• I••••••••• C••••, LLCreported
Latest schedule: 0001193125-26-352436reported