DFX Intelligence
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B•• V••••••• E•••••••• B••
A non-traded business development company, managed by B•• C••••••, holding $158M across 6 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
- $158M
- Borrowers
- 6
- Mark on cost
- 111.7¢
- First lien
- 35%
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
- $120M → $158Mfair value, 4 quarters
Its portfolio grew 32% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1950572 · file 814-01656ShowHide
Fair value
$158M
as of Jun 30, 2026
Principal held
$65.2M
debt pieces, the filer's figure
Cost
$123M
112c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
25
6 borrowers
First lien
35%
46% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
7
0 sponsors financed
Portfolio through time
Fair value by quarter end$158M as of Jun 30, 2026
Dec 31, 2024$185M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $158M | 6 | 112c | 0 | n/a |
| Mar 31, 2026 | $130M | 6 | 112c | 0 | n/a |
| Dec 31, 2025 | $241M | 6 | 128c | 0 | n/a |
| Sep 30, 2025 | $127M | 6 | 122c | 0 | n/a |
All 6 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $120M | 6 | 121c | 0 | n/a |
| Dec 31, 2024 | $185M | 4 | 110c | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Largest facilities held, with co-lenders
- $268,630 160c
- I••••••••• L••• N••••••• L•• equity1 BDC hold it$131,534 27c
- P•••••••• H•••••• I•• warrants1 BDC hold itNot disclosed 358c
- K••••• I•• preferred equity1 BDC hold itNot disclosed 118c
- I••••• H••••• preferred equity1 BDC hold itNot disclosed 179c
- P•••••••• H•••••• I•• preferred equity1 BDC hold itNot disclosed 165c
- C•••••••• M•••••• T••••••••• preferred equity1 BDC hold itNot disclosed 134c
Schedule of investments at Jun 30, 2026
25 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• | term loan first lien | $48.5M | $55.2M 114c | 10.00% | Feb 27, 2026 |
| T••••••••• M••••••••• C••••••• T••••••••• I••• | preferred equity equity | $17,478 | $19.9M 166c | ||
| C•••••••• M•••••• T••••••••• I••• H••••••••• | preferred equity equity | Not disclosed | $18.9M 118c | ||
| C•••••••• M•••••• T••••••••• I••• T••• e•••• S••• 4• H••••••••• | preferred equity equity | Not disclosed | $10.1M 165c | ||
| P•••••••• H•••••• I••• T••• S••••• A••• H••••••••• | preferred equity equity | Not disclosed | $8.4M 166c | ||
| I••••• H•••••• L•• T••• S••••• S••• H••••••••• | preferred equity equity | Not disclosed | $7.1M 179c | ||
| I••••••••• • n••••••••• • n••••••••• U•••••••• C••••••••• N• | notes unsecured or subordinated | $4.3M | $5.2M 122c | 12.00% | Oct 1, 2027 |
| P•••••••• H•••••• I••• H••••••••• | preferred equity equity | Not disclosed | $4.7M 164c | ||
| K••••• I••• H••••••••• | preferred equity equity | Not disclosed | $4.1M 118c | ||
| C••••••••• | notes unsecured or subordinated | $3.8M | $3.8M 100c | 8.00% | May 1, 2028 |
| C••••••••• | notes unsecured or subordinated | $3.0M | $3.0M 100c | 10.00% | Dec 31, 2027 |
| C••••••••• | notes unsecured or subordinated | $3.0M | $3.0M 100c | 10.50% | Mar 31, 2030 |
| C•••••••• M•••••• T••••••••• I••• T••• S••••• S••• 3• H••••••••• | preferred equity equity | Not disclosed | $2.5M 163c | ||
| C•••••••• M•••••• T••••••••• I••• T••• S••••• S••• H••••••••• | preferred equity equity | Not disclosed | $2.5M 160c | ||
| C•••••••• M•••••• T••••••••• I••• H••••••••• | preferred equity equity | Not disclosed | $2.0M 104c | ||
| I••••••••• • n••••••••• • a••••••••• U•••••••• C••••••••• N• | notes unsecured or subordinated | $2.0M | $2.0M 100c | 10.00% | Aug 13, 2027 |
| P•••••••• H•••••• I••• H••••••••• | warrants equity | Not disclosed | $1.8M 358c | ||
| C•••••••• M•••••• T••••••••• I••• T••• S••••• S••• 3• H••••••••• | preferred equity equity | Not disclosed | $1.3M 162c | ||
| I••••••••• • n••••••••• • n••••••••• U•••••••• C••••••••• N• | notes unsecured or subordinated | $718,594 | $718,594 100c | 8.00% | Jul 30, 2027 |
| C•••••••• M•••••• T••••••••• I••• H••••••••• | preferred equity equity | Not disclosed | $489,280 175c | ||
| C•••••••• M•••••• T••••••••• I••• H••••••••• | preferred equity equity | Not disclosed | $320,837 179c | ||
| P•••••••• H•••••• I••• T••• S••••• A••• H••••••••• | preferred equity equity | Not disclosed | $199,069 164c | ||
| T••••••••• M••••••••• C••••••• T••••••••• I••• | preferred equity equity | $251,152 | $142,480 27c | ||
| I••••••••• L••• N••••••• L•• H••••••••• | equity equity | $131,534 | $74,620 27c | ||
| I••••••••• L••• N••••••• L•• H••••••••• | equity equity | Not disclosed | Not disclosed |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Former names
- BIP E•••••••• Venture Fund; Panoramic E•••••••• Venture Fundreported
- Latest schedule
- 0001193125-26-339708reported