DFX Intelligence
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S•••••••• P•••••• C••••• F••• L••
A non-traded business development company, managed by S•••••••• G•••• P•••••• D••• L••, holding $3.8B across 497 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
- $3.8B
- Borrowers
- 497
- Mark on cost
- 99.5¢
- First lien
- 97%
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
- $5.74Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $5.74M principal; the largest is A••• H•••••• I•• C••• ($3.59M).
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 A••• H•••••• I•• C••• → - 7 below 80¢$6.9M principal
7 positions across 6 borrowers marked below 80¢ on cost, $6.9M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 471 → 497borrowers
Added a net 26 borrowers in the quarter to Jun 30, 2026, to 497.
Q2 2026 · The book is turning over faster than usual.
- $3.4B → $6.6Bfair value, 4 quarters
Its portfolio grew 92% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1950803 · file 814-01624ShowHide
Fair value
$3.8B
as of Jun 30, 2026
Principal held
$3.8B
debt pieces, the filer's figure
Cost
$3.8B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
1,428
497 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
934
71 sponsors financed
Portfolio through time
Fair value by quarter end$6.6B as of Jun 30, 2026
Sep 30, 2023$1.8B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.6B | 497 | 100c | 30 | 463 bp |
| Mar 31, 2026 | $5.4B | 471 | 100c | 30 | 456 bp |
| Dec 31, 2025 | $7.7B | 466 | 100c | 80 | 459 bp |
| Sep 30, 2025 | $3.0B | 422 | 100c | 82 | 478 bp |
All 13 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.4B | 377 | 100c | 32 | 474 bp |
| Mar 31, 2025 | $7.8B | 326 | 100c | 20 | 465 bp |
| Dec 31, 2024 | $12B | 327 | 100c | 55 | 461 bp |
| Sep 30, 2024 | $7.2B | 282 | 100c | 14 | 488 bp |
| Jun 30, 2024 | $5.6B | 256 | 100c | 14 | 411 bp |
| May 1, 2024 | $11.2M | 0 | 100c | 0 | n/a |
| Mar 31, 2024 | $4.6B | 210 | 100c | 14 | 429 bp |
| Dec 31, 2023 | $7.0B | 163 | 100c | 5 | 609 bp |
| Sep 30, 2023 | $1.8B | 123 | 100c | 0 | 607 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- D••••• M•••• 2• L•• first lien term loan23 BDCs hold it · matures Aug 26, 2032$28.2M 100c
- I•••• P••••• H••••••• L•• first lien term loan2 BDCs hold it · matures Dec 23, 2031$22.7M 99c
- A••••••• I•• first lien term loan21 BDCs hold it · matures Jun 21, 2029$22.6M 99c
- C•••• P•••••• I•• first lien term loan18 BDCs hold it · matures Dec 18, 2031$22.5M 99c
- P••••••• P••••••••• A••••••••• L•• first lien term loan5 BDCs hold it · matures Aug 9, 2030 · T•• S••••••• G••••• L•••$22.3M 100c
- U••• H•••••••• I•• first lien term loan8 BDCs hold it · matures Sep 10, 2031$21.7M 99c
- P•••••• P•••• P•••••••• L• first lien term loan4 BDCs hold it · matures May 2, 2033$21.3M 100c
- S•••••••• B••••• L•• first lien term loan4 BDCs hold it · matures Jul 1, 2030$21.0M 100c
- A••••••• M•••••• M••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 18, 2028$21.0M 100c
- F••••••• E•••••••• P•••••• C••••• F••• L• equity1 BDC hold it$20.8M 119c
- A•• T••••••••• I•• first lien term loan3 BDCs hold it · matures Feb 13, 2032 · possible sponsor D••• C•••••• M••••••••• L••$20.0M 100c
- P•• P••••• L•• F•••• A•••••••• first lien term loan1 BDC hold it · matures Dec 31, 2031$19.7M 100c
Schedule of investments at Mar 31, 2026
1,314 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R•••••• S••••••• G••••• L•• T•••• A•••••••• IT C••••••••• & O•••• S••••••s | delayed draw term loan first lien | $0 | -$63,000 225c | SOFR+100 bp | Feb 13, 2033 |
| G•••••••• O•••••••• G••••• L•• B••••••• P••••••• | revolver first lien | $0 | -$73,000 96c | SOFR+50 bp | May 7, 2031 |
| S•••••••• I••••••• L•• P••••••• F•••• & M•••• | term loan first lien | $0 | -$77,000 | SOFR+0 bp | May 4, 2028 |
| S•• E•••• B•••• I•• E••••••••• E•••••••• & I••••••••• | delayed draw term loan first lien | $0 | -$77,000 126c | SOFR+0 bp | Dec 8, 2031 |
| L•••••• P••••••••• L•• T•••• A•••••••• R••••••• & C••••••••• S••••••s | delayed draw term loan first lien | $0 | -$82,000 105c | SOFR+100 bp | Nov 22, 2029 |
| K•••• I••••••••• L•• 2••• C••••••••• & E••••••••• | delayed draw term loan first lien | $0 | -$114,000 105c | SOFR+575 bp | Dec 30, 2029 |
| L••• D•••• I••••••••• I•••• L•• 2••• I••••••••• T••••••••• S••••••s | delayed draw term loan first lien | $0 | -$117,000 104c | SOFR+100 bp | Mar 31, 2031 |
| M•••••• S••••••• C••••••••• A•••••••• & D•••••• | delayed draw term loan first lien | $0 | -$143,000 100c | SOFR+50 bp | Mar 31, 2032 |
| S•••• B••••• L•• E••••••••• C••••••••• & E•••••••• | delayed draw term loan first lien | $0 | -$180,000 1200c | SOFR+50 bp | Oct 15, 2031 |
| C•• F•••••••• I••••••••• L•• 2••• Asset Management & C•••••• B•••• | delayed draw term loan first lien | $0 | -$214,000 116c | SOFR+0 bp | Jun 28, 2030 |
| A•••• A••••••• G••••• L•• 2••••• R••••••• & C••••••••• S••••••s | delayed draw term loan first lien | $0 | -$311,000 149c | SOFR+100 bp | Aug 1, 2031 |
| D••••• I••••••••• H•••••••• I••• R••••••• & C••••••••• S••••••s | revolver first lien | Not disclosed | Not disclosed | S+50 bp | Aug 26, 2032 |
| V•• C••••••••• L•• T•••• A•••••••• IT C••••••••• & O•••• S••••••s | delayed draw term loan first lien | Not disclosed | Not disclosed | S+100 bp | Jun 29, 2027 |
| I•••••••• H•••••• I••• IT C••••••••• & O•••• S••••••s | revolver first lien | Not disclosed | Not disclosed | S+650 bp | Jul 26, 2027 |
Page 14 of 14Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-351731reported