DFX Intelligence
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B••••••••• C•••••• C••• I•
A non-traded business development company, managed by B••••••••• C•••••• A•••••••• L••, holding $820M across 64 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
- $820M
- Borrowers
- 64
- Mark on cost
- 97.2¢
- First lien
- 93%
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
- $27.8Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $27.8M principal; the largest is S••••• G••••• S••••••••• L•• ($24.4M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S••••• G••••• S••••••••• L•• → - $27.8Mnewly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $27.8M principal: S••••• G••••• S••••••••• L•• ($24.4M), L••••• R••••••••• L•• ($3.44M).
Q2 2026 · The newest credit problems in the book.
- 8 below 80¢$59.3M principal
8 positions across 6 borrowers marked below 80¢ on cost, $59.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1895316 · file 814-01563ShowHide
Fair value
$820M
as of Jun 30, 2026
Principal held
$839M
debt pieces, the filer's figure
Cost
$842M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
177
64 borrowers
First lien
93%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
132
11 sponsors financed
Portfolio through time
Fair value by quarter end$820M as of Jun 30, 2026
Dec 31, 2022$237M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $820M | 64 | 97c | 6 | 612 bp |
| Mar 31, 2026 | $826M | 62 | 98c | 8 | 611 bp |
| Dec 31, 2025 | $916M | 63 | 97c | 15 | 616 bp |
| Sep 30, 2025 | $867M | 64 | 98c | 4 | 627 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $823M | 62 | 100c | 2 | 610 bp |
| Mar 31, 2025 | $801M | 60 | 100c | 1 | 616 bp |
| Dec 31, 2024 | $1.1B | 61 | 100c | 7 | 620 bp |
| Sep 30, 2024 | $739M | 56 | 113c | 0 | 628 bp |
| Jun 30, 2024 | $715M | 52 | 113c | 0 | 647 bp |
| Mar 31, 2024 | $678M | 47 | 114c | 0 | 643 bp |
| Dec 31, 2023 | $617M | 37 | 101c | 0 | 661 bp |
| Sep 30, 2023 | $374M | 25 | 102c | 0 | 637 bp |
| Jun 30, 2023 | $314M | 23 | 102c | 0 | 636 bp |
| Mar 31, 2023 | $392M | 21 | 101c | 0 | 653 bp |
| Dec 31, 2022 | $237M | 18 | 100c | 0 | 644 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- V•• L••••••••• I•• first lien term loan1 BDC hold it · matures Dec 13, 2029$25.0M 101c
- C••••••• D••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Nov 3, 2028$24.7M 96c
- C•• B••••• I•• first lien term loan3 BDCs hold it · matures Jul 29, 2029$24.5M 101c
- V••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Nov 1, 2028 · possible sponsor B••••••• C•••••• M••••••••• I•••$23.4M 101c
- S••••• G••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Jun 22, 2026 · possible sponsor G••••••• M••••••••• C••••••• L••$23.3M 79c
- O••• B•••••••• L•• first lien term loan6 BDCs hold it · matures May 8, 2030$23.0M 100c
- P••••• G••••••• L•• first lien term loan2 BDCs hold it · matures Jul 29, 2027$22.3M 101c
- I•• A••••••••• L•• first lien term loan1 BDC hold it · matures Jun 28, 2029$22.2M 100c
- S•••••• B••••• L•• first lien term loan2 BDCs hold it · matures Sep 19, 2028$22.0M 93c
- V•••••• M••••••••• S••••••• L•• first lien term loan2 BDCs hold it · matures Jul 26, 2028$21.9M 100c
- C•••••••• T••••••••• L•• first lien term loan1 BDC hold it · matures Oct 6, 2028 · possible sponsor C••••••••• C••••••$21.6M 101c
- E••••••• I••••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Aug 25, 2028$21.4M 101c
Schedule of investments at Mar 31, 2025
144 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O••• C•••••• I••••• P•••••••• I••••••••• H••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| L••••• R••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| G•• A••••••••• C••• I••• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+575 bp | Mar 30, 2029 |
| C•••••••• T••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+675 bp | |
| B• L•••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed n/a | SOFR+575 bp | Feb 1, 2029 |
| W• S••••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed n/a | SOFR+525 bp | Sep 24, 2029 |
| F•••• A••••••• G••••••••• O••••••••• F•••• C•••• X• M•••• M• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• S•••••• D••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| M••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+625 bp | Sep 6, 2029 |
| E•••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+600 bp | Dec 13, 2028 |
| E•••••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| F•••••••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| E•••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| T••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+625 bp | Nov 22, 2028 |
| W• S••••••• G••••• L•• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+525 bp | Sep 24, 2029 |
| W• S••••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| I•• T••••••••• S•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| P• A••••••••• H••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+650 bp | |
| C••••••• D•••••••• L• | warrants equity | Not disclosed | Not disclosed n/a | Nov 3, 2033 | |
| F•••••••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+625 bp | Mar 22, 2028 |
| M••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| V•••••• T••••••••• G••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| P•••••••• P••••••••• G••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| W• S••••••• G••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| Z••••••• M•••••• P•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| E•••••• C••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+675 bp | |
| S••••• G••••• S••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+675 bp | |
| M• P•••••••• I••••••••• H••••••• L•• | warrants equity | Not disclosed | Not disclosed | Oct 1, 2028 | |
| L••••• R••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| A•••••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| E••••••• I••••••••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+650 bp | |
| C•• P••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| V••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| T••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| P•••••••• P••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| B• L•••••• H••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| I•• T••••••••• S•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+550 bp | Nov 22, 2029 |
| T•• S•••••• D••• L•• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+600 bp | Apr 4, 2029 |
| C•• P••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| E•• V•••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| E•• V•••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| B• L•••••• H••••••• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| C•••••••• T••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed n/a | SOFR+675 bp | Oct 6, 2028 |
| C••••••• D•••••••• L• | revolver lien unstated | Not disclosed | Not disclosed | S+750 bp |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 16reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-094146reported