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 Mar 31, 2025
221 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A• B••••••••• H••••••• L•• IT services | term loan lien unstated | Not disclosed | $159,077 | S+500 bp | |
| A••• B•••• L•• S••••••• | term loan lien unstated | $146,382 | $146,382 | S+500 bp | Dec 21, 2027 |
| T•• S•••••• D•• L•• H••••• care providers and services | revolver lien unstated | $140,351 | $140,351 | 0.00% | Apr 4, 2029 |
| R•••• A••••••••• L•• M•••••••• | term loan lien unstated | Not disclosed | $138,349 | S+475 bp | |
| R••••••••• S•••••• L•• C••••••••• services and supplies | revolver lien unstated | $125,263 | $125,263 | S+600 bp | Jan 24, 2028 |
| H••••• M••••••••• A••••••••• I••• P••••••••• services | revolver lien unstated | $124,004 | $124,004 | S+625 bp | Mar 30, 2029 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | revolver lien unstated | $114,804 | $114,804 | S+600 bp | Jul 27, 2028 |
| B••••• B••••••••• H••••••• L•• H••••• care providers and services | revolver lien unstated | $114,512 | $112,794 | S+550 bp | Jun 21, 2029 |
| S••••• l•••• 1••••• • F••••••••• 0•••• F••••••••• | term loan lien unstated | Not disclosed | $107,500 | ||
| S•••••• P••••• L•• I•••••••• | term loan lien unstated | Not disclosed | $107,500 | S+500 bp | |
| C•• I•••••••• L• P••••••••• services | term loan lien unstated | Not disclosed | $96,154 | ||
| 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 | -$64.7M | ||
| S••••••••• i••••••••• 1•••• • L••• u••••••• l••• c••••••••• | unstated lien unstated | Not disclosed | -$75.7M | ||
| I•••••••• 4••• I•••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• T••••••••• 1•••• I••••••••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••• •• 0••• | unstated lien unstated | Not disclosed | Not disclosed n/a | ||
| I• s••••••• 9••• IT services | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••••• i••••••••• 1•••• • T•••• n•• a••••• 1••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•••••••• 3••• M•••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••••• 6••• F••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 3 of 3Previous
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.