DFX Intelligence
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J••• H•••••• C•••••• P•••••• I••••• F•••
A non-traded business development company, managed by C•••••• C••••• M•••••••• L••, holding $950M across 96 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
- $950M
- Borrowers
- 96
- Mark on cost
- 99.6¢
- First lien
- 96%
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
- $1.94Mon non-accrual, 1 borrower
1 borrower on non-accrual, $1.94M principal; the largest is S••••• R••••••••• L•• ($1.94M).
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••••• R••••••••• L•• → - 2 below 80¢$1.87M principal
2 positions across 2 borrowers marked below 80¢ on cost, $1.87M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - $704M → $950Mfair value, 4 quarters
Its portfolio grew 35% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1987221 · file 814-01669ShowHide
Fair value
$950M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$936M
100c on cost, debt pieces
Unfunded
$221M
commitments not yet drawn
Positions
294
96 borrowers
First lien
96%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
190
15 sponsors financed
Portfolio through time
Fair value by quarter end$950M as of Jun 30, 2026
Dec 31, 2023$119M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $950M | 96 | 100c | 4 | 552 bp |
| Mar 31, 2026 | $903M | 93 | 100c | 4 | 545 bp |
| Dec 31, 2025 | $956M | 96 | 100c | 0 | 553 bp |
| Sep 30, 2025 | $813M | 83 | 100c | 1 | 558 bp |
All 11 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $704M | 74 | 100c | 4 | 570 bp |
| Mar 31, 2025 | $2.8B | 65 | 100c | 3 | 564 bp |
| Dec 31, 2024 | $2.2B | 75 | 100c | 5 | 581 bp |
| Sep 30, 2024 | $788M | 33 | 100c | 6 | 591 bp |
| Jun 30, 2024 | $467M | 27 | 100c | 5 | 606 bp |
| Mar 31, 2024 | $159M | 20 | 100c | 3 | 613 bp |
| Dec 31, 2023 | $119M | 17 | 100c | 6 | 614 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- 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
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- P•••••• C•••••••• C•••••••• H•••••••• L•• equity1 BDC hold it$90.4M n/a
- P•••••• C•••••••• i••••••••• I•• preferred equity1 BDC hold it$28.5M 100c
- C•• F•••••• 1• L•• first lien term loan1 BDC hold it · matures Mar 16, 2029$27.0M 100c
- D••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2029$26.6M 100c
- O••• C••• F••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2030$23.6M 100c
- R••••• M••••••••• G••••• L•• first lien term loan7 BDCs hold it · matures Dec 5, 2030$21.9M 100c
- P•••••• P••••••••• B•••••••• L•• first lien term loan1 BDC hold it · matures Jan 22, 2032 · possible sponsor E•• V••••••• L••$21.5M 98c
- S••••••• H••••••• C••••••••• first lien term loan11 BDCs hold it · matures May 14, 2031$21.5M 100c
- H••••••••• L•• first lien term loan1 BDC hold it · matures Apr 10, 2031 · possible sponsor W••••••••• C••••••• L•••$21.4M 100c
- C••••••• H••• I••••••••• H••••••• L•• first lien term loan6 BDCs hold it · matures Jul 29, 2031$21.2M 100c
- P•••• L•• first lien term loan4 BDCs hold it · matures Jun 30, 2031$19.7M 98c
- D•• D••••• B•••••• I•• first lien term loan2 BDCs hold it · matures Nov 27, 2029$19.6M 101c
Schedule of investments at Dec 31, 2023
44 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•• A••••• | unstated lien unstated | Not disclosed | $27.5M | ||
| F•••• L••• S••••• S•••••• | term loan first lien | $18.5M | $18.3M 100c | ||
| D••• I••••••••• | unstated lien unstated | $18.5M | $18.3M 100c | ||
| I••••••••• | unstated lien unstated | Not disclosed | $18.3M 100c | ||
| L••••••••• i• E••••• o• O•••• A••••• | unstated lien unstated | Not disclosed | $9.2M | ||
| A••••• i• E••••• o• L••••••••• | unstated lien unstated | Not disclosed | $9.2M | ||
| B•• C••••••• Services | term loan first lien | $2.1M | $2.1M 100c | S+650 bp | Feb 25, 2028 |
| S••••• R••••••••• H••••• C••• P•••••••• & Services | term loan first lien | $1.9M | $1.9M 96c | S+850 bp | Oct 19, 2027 |
| K••••• S••••• M••••••••• C••••••• Services | term loan first lien | $1.8M | $1.8M 100c | S+650 bp | Jan 12, 2028 |
| H••• Capital G•••• | term loan first lien | $1.4M | $1.4M 101c | S+575 bp | Jan 10, 2029 |
| B••••••• H••••• S••••••• H••••• C••• P•••••••• & Services | term loan first lien | $1.3M | $1.3M 101c | S+600 bp | Oct 27, 2028 |
| O••• L•••• 3• C••••••• Services | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | Aug 31, 2026 |
| B•••• H••• S••••••• & Services | term loan first lien | $1.1M | $1.0M 100c | S+700 bp | Jul 19, 2028 |
| C•••••••• T••••••••• H••••••• & E•••••••• | term loan first lien | $884,000 | $884,000 101c | S+525 bp | Oct 20, 2027 |
| X••••••••• T••••••••• S••••••• & Services | term loan first lien | $849,000 | $835,000 100c | S+400 bp PIK 4.00% | Dec 24, 2025 |
| B••••••• H••••• S••••••• H••••• C••• P•••••••• & Services | delayed draw term loan first lien | $734,000 | $734,000 101c | S+600 bp | Oct 27, 2028 |
| N••••••• D••• R••••• D••••••••• F••••••••• | term loan first lien | $718,000 | $708,000 100c | S+600 bp | Feb 24, 2027 |
| C••••••••• L•••••••• | term loan first lien | $701,000 | $690,000 101c | S+625 bp | Jan 31, 2029 |
| F•••••••• C••••••• Services | term loan first lien | $623,000 | $617,000 100c | S+625 bp | Mar 22, 2028 |
| N••••••• D••• R••••• D••••••••• F••••••••• | delayed draw term loan first lien | $598,000 | $590,000 100c | S+600 bp | Feb 24, 2027 |
| C••••••••• L•••••••• | delayed draw term loan first lien | $495,000 | $487,000 101c | S+625 bp | Jan 31, 2029 |
| B•••••••• P••• H•••••• C••••••••• C••••••• Services | term loan first lien | $481,000 | $479,000 101c | S+675 bp | Jun 27, 2028 |
| K••••• S••••• M••••••••• C••••••• Services | delayed draw term loan first lien | $444,000 | $441,000 100c | S+650 bp | Jan 12, 2028 |
| O••• L•••• 3• C••••••• Services | delayed draw term loan first lien | $333,000 | $330,000 101c | S+600 bp | Aug 31, 2026 |
| S••••• C•• W••• C••••••• Services | term loan first lien | $327,000 | $321,000 100c | S+650 bp PIK 1.00% | Jun 30, 2026 |
| P••••• D•• H••••• C••• T••••••••• | term loan first lien | $229,000 | $224,000 100c | S+750 bp | Jul 18, 2028 |
| C•••••••• T••••••••• H••••••• & E•••••••• | revolver first lien | $158,000 | $158,000 101c | S+525 bp | Oct 20, 2027 |
| C•••••••• T••••••••• H••••••• & E•••••••• | delayed draw term loan first lien | $127,000 | $127,000 102c | S+525 bp | Oct 20, 2027 |
| P••••• D•• H••••• C••• T••••••••• | delayed draw term loan first lien | $24,000 | $23,000 100c | S+750 bp | Jul 18, 2028 |
| F•••••••• C••••••• Services | revolver first lien | $19,000 | $19,000 100c | S+625 bp | Mar 22, 2028 |
| H••• Capital G•••• | revolver first lien | $18,000 | $16,000 107c | S+575 bp | Jan 10, 2029 |
| C••••••••• L•••••••• | delayed draw term loan first lien | $16,000 | $9,000 129c | S+625 bp | Jan 31, 2029 |
| K••••• S••••• M••••••••• C••••••• Services | revolver first lien | Not disclosed | -$1,000 100c | S+650 bp | Jan 12, 2028 |
| O••• L•••• 3• C••••••• Services | revolver first lien | Not disclosed | -$1,000 50c | S+600 bp | Aug 31, 2026 |
| X••••••••• T••••••••• S••••••• & Services | revolver first lien | Not disclosed | -$1,000 100c | S+400 bp PIK 4.00% | Dec 24, 2025 |
| S••••• C•• W••• C••••••• Services | delayed draw term loan first lien | Not disclosed | -$1,000 100c | S+650 bp PIK 1.00% | Jun 30, 2026 |
| H••• Capital G•••• | delayed draw term loan first lien | Not disclosed | -$2,000 67c | S+575 bp | Jan 10, 2029 |
| X••••••••• T••••••••• S••••••• & Services | delayed draw term loan first lien | Not disclosed | -$2,000 100c | S+400 bp PIK 4.00% | Dec 24, 2025 |
| N••••••• D••• R••••• D••••••••• F••••••••• | revolver first lien | Not disclosed | -$2,000 200c | S+600 bp | Feb 24, 2027 |
| B•••• H••• S••••••• & Services | revolver first lien | Not disclosed | -$3,000 100c | S+700 bp | Jul 19, 2028 |
| B•••••••• P••• H•••••• C••••••••• C••••••• Services | revolver first lien | Not disclosed | Not disclosed n/a | S+675 bp | Jun 27, 2028 |
| B•• C••••••• Services | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+650 bp | Feb 25, 2028 |
| S••••• C•• W••• C••••••• Services | revolver first lien | Not disclosed | Not disclosed | S+650 bp PIK 1.00% | Jun 30, 2026 |
| F•••••••• C••••••• Services | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | Mar 22, 2028 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2025reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Former names
- AMG C•••••• Senior Lending Fund; C•••••• C••••• Partners BDC Fund, L.P.reported
- Latest schedule
- 0001193125-26-349413reported