DFX Intelligence
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M••••••• P•••••• C••••• F•••
A non-traded business development company, managed by M••••••• I••••••••• M•••••••••, holding $329M across 84 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
- $329M
- Borrowers
- 84
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
- 0 → 8loans paying in kind
Loans paying in kind rose from 0 to 8 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
- $221M → $329Mfair value, 4 quarters
Its portfolio grew 49% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1988280 · file 814-01664ShowHide
Fair value
$329M
as of Jun 30, 2026
Principal held
$410M
debt pieces, the filer's figure
Cost
$390M
mark not established
Unfunded
Not disclosed
commitments not yet drawn
Positions
283
84 borrowers
First lien
not established
127% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
217
14 sponsors financed
Portfolio through time
Fair value by quarter end$329M as of Jun 30, 2026
Dec 31, 2023$754M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $329M | 84 | n/a | 8 | 506 bp |
| Mar 31, 2026 | $314M | 81 | n/a | 0 | 512 bp |
| Dec 31, 2025 | $541M | 82 | n/a | 5 | 515 bp |
| Sep 30, 2025 | $253M | 75 | n/a | 0 | 520 bp |
All 12 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $221M | 67 | n/a | 1 | 518 bp |
| Mar 31, 2025 | $1.1B | 61 | 100c | 0 | 525 bp |
| Feb 24, 2025 | $96.4M | 1 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.1B | 55 | 100c | 1 | 532 bp |
| Sep 30, 2024 | $737M | 44 | 101c | 0 | 542 bp |
| Jun 30, 2024 | $659M | 42 | n/a | 0 | 560 bp |
| Mar 31, 2024 | $620M | 33 | 101c | 0 | 572 bp |
| Dec 31, 2023 | $754M | 26 | 101c | 0 | 577 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
Largest facilities held, with co-lenders
- N• O•••• M••••••••• S•••••••• L•• delayed draw term loan1 BDC hold it · matures Dec 13, 2030$8.9M n/a
- E•••••• C••••••••• S••••••••• I•• term loan1 BDC hold it · matures Dec 30, 2030$8.2M n/a
- L••••••••• L•• term loan1 BDC hold it · matures Dec 30, 2032$8.2M n/a
- P•••••••• H••• R••••••••• S•••••••• L•• term loan1 BDC hold it · matures Dec 23, 2030$8.0M n/a
- L••• S•••••• P••••••• L•• delayed draw term loan1 BDC hold it · matures Mar 15, 2029$7.2M n/a
- T••••••••• L•• term loan1 BDC hold it · matures Nov 12, 2031$7.0M n/a
- X•••• A••• I•• term loan3 BDCs hold it · matures Dec 20, 2028$6.9M n/a
- L•• C••••••••• S••••••• L•• term loan1 BDC hold it · matures May 1, 2031$6.8M n/a
- S•••••• B•••• L•• term loan1 BDC hold it · matures Aug 8, 2031$6.4M n/a
- S•••••• P••••••• G••••• A•••••••• L•• delayed draw term loan1 BDC hold it · matures Oct 13, 2028$6.1M n/a
- T•••••••• F•••• L•• term loan1 BDC hold it · matures Aug 1, 2031$5.3M n/a
- P••••••• B•••••••• L•• term loan1 BDC hold it · matures Aug 7, 2031$5.0M n/a
Schedule of investments at Jun 30, 2024
138 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••• P••••• L•• C••••••••• services and supplies | revolver lien unstated | $354,484 | $349,167 | S+525 bp | Dec 26, 2029 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | delayed draw term loan lien unstated | $337,870 | $337,870 | S+575 bp | Oct 3, 2028 |
| C•••••• C••••••••• L•• A••••• D••••••••• consumer services | term loan lien unstated | $328,193 | $329,834 | S+525 bp | Oct 22, 2026 |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | revolver lien unstated | $313,433 | $313,433 | S+625 bp | Dec 28, 2029 |
| S•••••• P••••••• G••••• A••••••• L•• Capital markets | revolver lien unstated | $311,716 | $311,716 | S+550 bp | Oct 13, 2028 |
| C•• L••••••••• A••••••••• L•• T•••••••, apparel and luxury goods | delayed draw term loan lien unstated | $315,689 | $310,953 | S+550 bp | Sep 2, 2027 |
| H••••• M••••••••• A••••••••• I••• P••••••••• services | delayed draw term loan lien unstated | $307,593 | $307,593 | S+625 bp | Mar 30, 2029 |
| G••••• F••••••• I••• P••••••••• services | revolver lien unstated | $297,877 | $303,835 | S+625 bp | Dec 20, 2028 |
| L•••••• A••••••••• L•• P••••••••• services | delayed draw term loan lien unstated | $290,901 | $290,901 | S+625 bp | Mar 1, 2027 |
| B•• B••••• I••• T•••••• companies and distributors | revolver lien unstated | $290,323 | $289,597 | S+575 bp | Dec 24, 2029 |
| B•• B••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $290,323 | $289,597 | S+575 bp | Dec 24, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | revolver lien unstated | $272,309 | $272,309 | S+600 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $258,694 | $258,694 | S+600 bp | Mar 1, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $258,694 | $258,694 | S+600 bp | Mar 1, 2029 |
| M•• M••••• I••• T•••••• companies and distributors | revolver lien unstated | $250,675 | $249,421 | S+550 bp | Aug 31, 2028 |
| R••••••••• S•••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $251,473 | $247,701 | S+625 bp | Jan 24, 2028 |
| X••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $233,050 | $230,719 | 0.00% | Sep 7, 2028 |
| V•• M••••••••• I••• H••••• care providers and services | revolver lien unstated | $228,571 | $224,000 | S+600 bp | Nov 2, 2026 |
| P•••• I••••••••• I•• L•• A••••••••• components | revolver lien unstated | $216,516 | $216,516 | S+550 bp | Oct 7, 2027 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $210,526 | $206,842 | S+600 bp | Feb 14, 2029 |
| L••••••••• S••••••• I••••••••• I••• B••••••• products | revolver lien unstated | $205,895 | $203,836 | S+575 bp | Sep 1, 2027 |
| S••••••• S••••••• A••••••••• S•• C••••• 7•• A•••••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $188,897 | $187,008 | S+575 bp | Sep 30, 2027 |
| I• V•••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $177,778 | $175,111 | S+600 bp | Feb 28, 2029 |
| O•• M••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $167,626 | $169,302 | S+575 bp | Nov 16, 2028 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | revolver lien unstated | $142,385 | $142,029 | S+450 bp | Aug 20, 2027 |
| T•• S•••••• D•• L•• H••••• care providers and services | revolver lien unstated | $140,351 | $138,947 | S+600 bp | Apr 4, 2029 |
| H••••• M••••••••• A••••••••• I••• P••••••••• services | revolver lien unstated | $124,004 | $124,004 | S+625 bp | Mar 30, 2029 |
| R••••••••• S•••••• L•• C••••••••• services and supplies | revolver lien unstated | $125,263 | $123,384 | S+625 bp | Jan 24, 2028 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | revolver lien unstated | $114,804 | $114,804 | S+600 bp | Jul 27, 2028 |
| L•••••• A••••••••• L•• P••••••••• services | revolver lien unstated | $72,418 | $72,418 | S+625 bp | Feb 26, 2027 |
| S••••••••• i••••••••• 1•••• • O•••• a••••• a•• l••••••••• n• | unstated lien unstated | Not disclosed | -$2.1M | ||
| S••••••••• i••••••••• 1•••• • L••• u••••••• l••• c••••••••• | unstated lien unstated | Not disclosed | -$28.7M | ||
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| S••••••••• i••••••••• 1•••• • T•••• n•• a••••• 1••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••••••• S•••••• L•• C••••••••• services and supplies | revolver lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| S••••• l•••• ••••• 1••••• | term loan lien unstated | Not disclosed | Not disclosed n/a | ||
| W••••••••• I••• P••••••••• services | revolver lien unstated | Not disclosed | Not disclosed | S+425 bp |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-348951reported
Not yet on record: mark on cost, first lien.