DFX Intelligence
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B••• C•••••• P•••••• C•••••
A non-traded business development company, managed by B••• A•••••••• L•, holding $2.2B across 200 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
- $2.2B
- Borrowers
- 200
- Mark on cost
- 99.8¢
- First lien
- 85%
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
- 4 below 80¢$4.02M principal
4 positions across 3 borrowers marked below 80¢ on cost, $4.02M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 178 → 200borrowers
Added a net 22 borrowers in the quarter to Jun 30, 2026, to 200.
Q2 2026 · The book is turning over faster than usual.
- $1.2B → $2.2Bfair value, 4 quarters
Its portfolio grew 87% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1899017 · file 814-01474ShowHide
Fair value
$2.2B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
429
200 borrowers
First lien
85%
96% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
380
34 sponsors financed
Portfolio through time
Fair value by quarter end$2.2B as of Jun 30, 2026
Jun 30, 2023$646,250 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.2B | 200 | 100c | 21 | 555 bp |
| Mar 31, 2026 | $1.8B | 178 | 100c | 25 | 546 bp |
| Dec 31, 2025 | $2.3B | 162 | 100c | 37 | 554 bp |
| Sep 30, 2025 | $1.4B | 148 | 98c | 23 | 552 bp |
All 13 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.2B | 141 | 100c | 18 | 546 bp |
| Mar 31, 2025 | $917M | 130 | 100c | 14 | 536 bp |
| Dec 31, 2024 | $828M | 89 | 99c | 11 | 572 bp |
| Sep 30, 2024 | $518M | 74 | 100c | 6 | 581 bp |
| Jun 30, 2024 | $353M | 52 | 100c | 4 | 559 bp |
| Mar 31, 2024 | $313M | 49 | 100c | 3 | 547 bp |
| Dec 31, 2023 | $212M | 19 | 100c | 2 | 607 bp |
| Sep 30, 2023 | $1.2M | 1 | n/a | 0 | n/a |
| Jun 30, 2023 | $646,250 | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- V••••••• B••• C•••••• unsecured or subordinated term loan2 BDCs hold it · matures Dec 24, 2036$95.0M 100c
- S••••• O•••••••• H••••••• I•• L•• first lien term loan1 BDC hold it · matures Jun 30, 2032$68.0M 100c
- A••••••••• L•• first lien term loan11 BDCs hold it · matures Jan 2, 2031 · possible sponsor T•••• C•••••• M••••••••• I•••$60.9M 100c
- S•••••• H•••••• L•• first lien term loan2 BDCs hold it · matures May 13, 2030$48.6M 103c
- K••••• L•• first lien term loan2 BDCs hold it · matures Apr 14, 2031$48.5M 100c
- C•••• I••••••••• I•• first lien term loan4 BDCs hold it · matures Nov 12, 2029 · possible sponsor C•••• S••••• C••••••$38.6M 100c
- O••••••• I•• first lien term loan10 BDCs hold it · matures Apr 27, 2032$36.2M 100c
- I•• M••••••••• L•• first lien term loan5 BDCs hold it · matures Jan 23, 2031$35.7M 99c
- G•• F••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jan 30, 2032$34.7M 99c
- H• I•••••••• I•• first lien term loan2 BDCs hold it · matures Jun 16, 2031$34.0M 100c
- S••• E••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 20, 2033 · possible sponsor U••••••$32.6M 100c
- L••••••••• L•• first lien term loan4 BDCs hold it · matures Dec 30, 2032$32.5M 101c
Schedule of investments at Dec 31, 2023
35 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• A•••••••• I••••••••• C••• E••••••••• G•••••• S••• | unstated lien unstated | $19.0M | $19.0M 100c | 5.25% | |
| E••••••• A••••••••• L•• Capital E•••••••• | term loan first lien | $14.8M | $14.8M 102c | S+575 bp | Jul 6, 2028 |
| S••••• P•••••••• C•••• A•••••••• & D•••••• | term loan first lien | $14.4M | $14.4M 102c | S+560 bp | Jul 23, 2029 |
| A••••• I••••••••• H••••••••• & P••••••••• | term loan first lien | $13.6M | $13.6M 100c | S+575 bp | Jun 1, 2028 |
| A•••••• G•••• H••••••• L••• W•••••••• | term loan first lien | $14.8M | $13.0M 89c | S+600 bp | Jul 6, 2028 |
| V• G••••• H••••••• L•• C••••••••, P•••••••, & R••••• | term loan first lien | $11.8M | $11.4M 98c | S+600 bp | Dec 22, 2027 |
| P•••••• G••••• H••••••••• H••••, G•••••, & L•••••• | term loan first lien | $9.9M | $9.9M 103c | S+800 bp | Jan 19, 2027 |
| S••••••• W•••••••• | term loan first lien | $9.9M | $9.9M 103c | S+675 bp | Dec 28, 2028 |
| G••• W•••• I••••••••• T•••••••••: C•••• | term loan first lien | $9.9M | $9.9M 103c | S+710 bp | Dec 16, 2028 |
| I••••••••• A••••••••• | term loan first lien | $9.9M | $9.9M 101c | S+650 bp | Nov 1, 2028 |
| C•• G•••• H•••••••• I•• H••••••••• & P••••••••• | term loan first lien | $9.9M | $9.9M 100c | S+525 bp | Mar 3, 2025 |
| O•• B•••• L•••••• M••••: P••••••••• | term loan first lien | $8.1M | $9.8M 96c | S+650 bp | Jun 29, 2029 |
| C•••••• G••• P••••••• H••••• H••••, G•••••, & L•••••• | term loan first lien | $8.9M | $8.9M 102c | S+550 bp | Mar 30, 2029 |
| A••••• H••• T••• I••••••••• | term loan first lien | $6.5M | $8.3M 103c | S+525 bp | Jun 4, 2029 |
| U•••••• H••• T••• I••••••••• | term loan first lien | $7.6M | $8.2M 99c | S+625 bp | May 14, 2029 |
| R•••••• T•••••••••: C•••• | term loan first lien | $7.9M | $7.9M 103c | S+625 bp | Dec 29, 2028 |
| U•••••• H••• T••• I••••••••• | term loan first lien | $5.4M | $5.3M 99c | S+668 bp | May 14, 2029 |
| C•••• I••••••••• I••• C••••••••• & B••••••• | term loan first lien | $4.7M | $4.3M 107c | S+565 bp PIK 1.50% | May 12, 2025 |
| O•• B•••• L•••••• M••••: P••••••••• | term loan first lien | $3.8M | $4.2M 96c | S+650 bp | Sep 2, 2029 |
| L••••• C•••••••• L•••••• H•••••• L•• | preferred equity equity | Not disclosed | $3.9M 100c | ||
| R••••••• E••••••••• I••••••••• | term loan first lien | $2.5M | $3.1M 102c | S+625 bp | Jun 25, 2029 |
| B•••••••• P••••••••• I•• W•••••••• | term loan first lien | $3.1M | $3.1M 100c | S+550 bp | Dec 19, 2030 |
| R••••••• E••••••••• I••••••••• | term loan first lien | $2.3M | $3.0M 101c | S+625 bp | Jun 25, 2029 |
| U•••••• H••• T••• I••••••••• | term loan first lien | $2.0M | $2.0M 99c | S+668 bp | May 14, 2029 |
| O•• B•••• L•••••• M••••: P••••••••• | term loan first lien | $1.1M | $1.2M 89c | S+650 bp | Jun 29, 2029 |
| R••••••• E••••••••• I••••••••• | term loan first lien | $937,000 | $1.0M 102c | S+600 bp | Jun 25, 2029 |
| C•••••• G••• P••••••• H••••• H••••, G•••••, & L•••••• | term loan first lien | $916,000 | $916,000 102c | S+550 bp | Apr 2, 2029 |
| R••••••• E••••••••• I••••••••• | term loan first lien | $375,000 | $478,000 108c | S+625 bp | Jun 25, 2029 |
| C•••• I••••••••• I••• C••••••••• & B••••••• | term loan first lien | $486,000 | $450,000 107c | S+565 bp PIK 1.50% | May 12, 2025 |
| L••••• C•••••••• L•••••• H•••••• L••• C•••• A• | equity equity | Not disclosed | $90,000 100c | ||
| A••••• I••••••••• H••••••••• & P••••••••• | term loan first lien | Not disclosed | -$6,000 | S+575 bp | Jun 1, 2028 |
| C•••• I••••••••• I••• C••••••••• & B••••••• | term loan first lien | Not disclosed | -$57,000 54c | S+565 bp | May 12, 2025 |
| B•••••••• P••••••••• I•• W•••••••• | term loan first lien | Not disclosed | Not disclosed | S+550 bp | Dec 19, 2030 |
| L••••• C•••••••• L•••••• H•••••• L••• C•••• B• | equity equity | Not disclosed | Not disclosed | ||
| B•••••••• P••••••••• I•• W•••••••• | term loan first lien | Not disclosed | Not disclosed | S+550 bp | Dec 19, 2030 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349812reported