DFX Intelligence
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S•• P•••••• C••••• B•• I• L••
A non-traded business development company, managed by S•• C•••••• P•••••••• L••, holding $45.7M across 33 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
- $45.7M
- Borrowers
- 33
- Mark on cost
- 100.9¢
- First lien
- 100%
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 1932591 · file 814-01616ShowHide
Fair value
$45.7M
as of Jun 30, 2026
Principal held
$45.6M
debt pieces, the filer's figure
Cost
$45.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
33
33 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
33
8 sponsors financed
Portfolio through time
Fair value by quarter end$45.7M as of Jun 30, 2026
Dec 31, 2023$142M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $45.7M | 33 | 101c | 0 | 536 bp |
| Mar 31, 2026 | $47.2M | 36 | 101c | 0 | 537 bp |
| Dec 31, 2025 | $46.4M | 35 | 101c | 0 | 540 bp |
| Sep 30, 2025 | $43.0M | 36 | 101c | 0 | 549 bp |
All 11 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $41.6M | 35 | 101c | 0 | 545 bp |
| Mar 31, 2025 | $37.6M | 33 | 101c | 0 | 552 bp |
| Dec 31, 2024 | $159M | 30 | 102c | 0 | 565 bp |
| Sep 30, 2024 | $151M | 32 | 102c | 0 | 577 bp |
| Jun 30, 2024 | $105M | 32 | 101c | 0 | 587 bp |
| Mar 31, 2024 | $81.1M | 27 | 101c | 0 | 582 bp |
| Dec 31, 2023 | $142M | 21 | 100c | 0 | 596 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Largest facilities held, with co-lenders
- A••••••• I•• first lien term loan3 BDCs hold it · matures Jul 31, 2030$4.5M 101c
- A••••• I••••••••• H•••••••• L•• first lien term loan4 BDCs hold it · matures May 31, 2027$3.7M 101c
- W•••••• V••••••••• P••••••• L•• first lien term loan4 BDCs hold it · matures Oct 31, 2027$3.5M 101c
- O•• M••••••••• S•••••••• L•• first lien term loan5 BDCs hold it · matures Nov 30, 2028$2.3M 101c
- W•••• I•••••••• A••••••••• L•• first lien term loan21 BDCs hold it · matures Apr 30, 2030 · possible sponsor C••••••••• C•••••• P•••••••• L••$2.1M 101c
- C••••• M••••••••• L•• first lien term loan4 BDCs hold it · matures May 31, 2029$2.1M 102c
- A•• T••••• L•• first lien term loan13 BDCs hold it · matures Dec 31, 2027 · possible sponsor B•••••• P•••• C•••••• A•••••••• L••$1.9M 101c
- E••••••• P•••••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Jun 30, 2029$1.7M 105c
- N•••• B•••• L•• first lien term loan8 BDCs hold it · matures Jul 31, 2031$1.7M 101c
- T•• T••••••• C••••••• L•• first lien term loan3 BDCs hold it · matures Aug 31, 2030 · possible sponsor W••••• E••••• P••••••• M••••••• L•••$1.6M 102c
- M•• S••••••• L•• first lien term loan31 BDCs hold it · matures Feb 29, 2028$1.6M 98c
- P••••••• M••••••••• L•• first lien term loan3 BDCs hold it · matures Aug 31, 2027$1.5M 101c
Schedule of investments at Mar 31, 2024
31 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• I••••••••• | unstated lien unstated | Not disclosed | $27.0M 101c | ||
| B••• D••••••••• S•••••• L•••• • 2••••• • T•••• B••• D••••••• | term loan first lien | Not disclosed | $27.0M 101c | ||
| O••••• M••••••• I•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $3.1M | $3.1M 100c | S+515 bp | Nov 1, 2027 |
| R••••• M••••• I••• H••••• C••• P•••••••• & S••••••s | term loan first lien | $2.3M | $2.3M 100c | S+575 bp | Jan 31, 2026 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | term loan first lien | $1.7M | $1.7M 100c | S+550 bp | Nov 25, 2028 |
| A•••••••• R••• M••••••••• G••••• I••• I•••••••• | term loan first lien | $1.6M | $1.6M 100c | S+550 bp | Nov 1, 2029 |
| M•• S•••••••• L•• S••••••• | term loan first lien | $1.6M | $1.6M 100c | S+550 bp | Feb 10, 2027 |
| A••• S•••••• P•••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $1.2M | $1.2M 102c | S+650 bp | Oct 24, 2030 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | term loan first lien | $1.2M | $1.2M 100c | S+600 bp | Apr 3, 2028 |
| C••••• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.2M | $1.2M 103c | S+650 bp | May 22, 2029 |
| C••••••• B••••• I••• IT S••••••s | term loan first lien | $1.2M | $1.1M 100c | S+675 bp | Nov 8, 2030 |
| U•• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.1M | $1.1M 101c | S+625 bp | Sep 15, 2025 |
| W•••••• P•••••• I•• I•••••••• | term loan first lien | $914,000 | $914,000 102c | S+625 bp | Dec 27, 2027 |
| T•••••• L•• C••••••••• S••••••s & S••••••• | term loan first lien | $863,000 | $863,000 100c | S+250 bp | Dec 28, 2026 |
| C••••••••• I••• B••••••••• | term loan first lien | $851,000 | $853,000 100c | S+620 bp | Jan 1, 2028 |
| T•• T••••••• C••••••• L•• C••••••••• S••••••s & S••••••• | term loan first lien | $800,000 | $800,000 102c | S+625 bp | Aug 15, 2029 |
| W•••••• V••••••••• P••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $804,000 | $792,000 100c | S+600 bp | Oct 29, 2026 |
| A••••••• I••• P••••••••• | term loan first lien | $750,000 | $767,000 103c | S+425 bp | Mar 1, 2027 |
| A••••• I••••••••• H•••••••• L•• I•••••••• | term loan first lien | $762,000 | $762,000 103c | S+625 bp | Oct 28, 2026 |
| E•••••••• P•••••• I•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $744,000 | $744,000 103c | S+650 bp | Nov 5, 2029 |
| U••••• D•••••••• M•• P•••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $711,000 | $711,000 103c | S+675 bp | Mar 30, 2029 |
| O•• M••••••••• S•••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $695,000 | $681,000 99c | S+575 bp | Nov 16, 2028 |
| W•••••• P••••••••• L•• D••••••••• | term loan first lien | $667,000 | $667,000 102c | S+625 bp | Nov 6, 2030 |
| M••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $554,000 | $548,000 101c | S+625 bp | Oct 20, 2029 |
| V••••• M••••••• I••• H••••• C••• E•••••••• & S••••••• | term loan first lien | $397,000 | $398,000 101c | S+515 bp | Jul 1, 2028 |
| S•• T••••••••• I••• H••••• C••• T••••••••• | term loan first lien | $399,000 | $396,000 100c | S+515 bp | Feb 1, 2029 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• I•••••••• | term loan first lien | $376,000 | $376,000 102c | S+650 bp | Nov 1, 2028 |
| L••••• S•••••• P•••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $316,000 | $316,000 103c | S+575 bp | Jan 9, 2029 |
| A•• T•••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $315,000 | $315,000 102c | S+600 bp | Dec 22, 2027 |
| V••••• M••••••• I••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $3,000 100c | Jun 14, 2023 | |
| W••••••• • T•••• W••••••• | warrants equity | Not disclosed | $3,000 100c |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-332722reported