DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 Sep 30, 2025
260 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R•••• B•••• L•• M•••••••• | delayed draw term loan lien unstated | $1.3M | $1.3M | S+475 bp | Oct 15, 2030 |
| A•• G•••• • W••••• H•••••••• I••• D••••••••• | delayed draw term loan lien unstated | $1.3M | $1.3M | S+500 bp | Mar 26, 2031 |
| S••••••••• L••••• H••••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $1.3M | $1.3M | S+450 bp | Mar 14, 2031 |
| T•••••••• F•••• L•• C••••••• staples distribution and retail | delayed draw term loan lien unstated | $1.3M | $1.3M | S+500 bp | Aug 1, 2031 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $1.2M | $1.2M | SOFR+450 bp | Aug 20, 2027 |
| P•• H••••••• I•• L•• Air freight and logistics | delayed draw term loan lien unstated | $1.2M | $1.2M | S+475 bp | Sep 17, 2030 |
| Q• B••••• I••• IT services | delayed draw term loan lien unstated | $1.2M | $1.2M | S+500 bp | Dec 6, 2030 |
| B••••• B••••••••• H••••••• L•• H••••• care providers and services | term loan lien unstated | $1.1M | $1.1M | S+550 bp | Jun 21, 2030 |
| C•••••• C••••••••• L•• D••••••••• consumer services | delayed draw term loan lien unstated | $1.1M | $1.1M | SOFR+575 bp | Oct 22, 2026 |
| R••••••••• S•••••• L••• A••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $1.1M | $1.1M | SOFR+600 bp | Jan 24, 2028 |
| H••• C•••••• D••••••• I••• F••• products | delayed draw term loan lien unstated | $1.1M | $1.1M | SOFR+500 bp | Aug 1, 2030 |
| C••••••• S••••• L•• C•••••••• | term loan lien unstated | $1.1M | $1.1M | SOFR+475 bp | Mar 2, 2029 |
| P••• F••••••••• L•• D••••••••• consumer services | revolver lien unstated | $1.1M | $1.1M | S+500 bp | Aug 1, 2031 |
| R•••••• M••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+550 bp | Feb 14, 2029 |
| V••••• B•••• L•• B••••••• products | delayed draw term loan lien unstated | $1.1M | $1.0M | S+500 bp | Feb 3, 2032 |
| H•• A••••••• C•••• P••••••••• services | delayed draw term loan lien unstated | $1.0M | $1.0M | S+450 bp | Nov 5, 2031 |
| P••••• C•• B•••• L•• P••••••••• services | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+500 bp | Nov 5, 2030 |
| S•••••• B•••• L•• C•••••••• | revolver lien unstated | $1.0M | $1.0M | S+500 bp | Aug 8, 2031 |
| S•••••• B•••• L•• C•••••••• | delayed draw term loan lien unstated | $1.0M | $1.0M | S+500 bp | Aug 8, 2031 |
| M•• M••••• I•••• 3•• A•••••••• T•••••• companies and distributors | delayed draw term loan lien unstated | $1.0M | $1.0M | S+600 bp | Aug 31, 2028 |
| E•••••• C••••••••• S••••••••• I••• D••••••••• | revolver lien unstated | $1.0M | $1.0M | S+500 bp | Dec 30, 2030 |
| S••••••••• L••••• H••••••• L•• C••••••••• services and supplies | revolver lien unstated | $1.0M | $1.0M | S+450 bp | Mar 14, 2031 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+500 bp | Dec 31, 2030 |
| A• B••••••••• A••••••••• I••• IT services | delayed draw term loan lien unstated | $1.0M | $1.0M | SOFR+500 bp | Dec 31, 2030 |
| S••••••• S••••••• A••••••••• S•• C••••• 8•• A•••••••• C••••••••• services and supplies | delayed draw term loan lien unstated | $1.0M | $993,109 | SOFR+575 bp | Sep 30, 2027 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | delayed draw term loan lien unstated | $971,581 | $976,439 | SOFR+500 bp | Oct 3, 2028 |
| B••• P••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $973,325 | $973,325 | SOFR+500 bp | Dec 26, 2029 |
| O•• M••••••••• S••••••• L••• 3•• A•••••••• H••••• care providers and services | delayed draw term loan lien unstated | $949,658 | $959,154 | S+475 bp | Nov 16, 2028 |
| S•••••• P••••••• G••••• A••••••• L•• Capital markets | revolver lien unstated | $955,881 | $946,322 | SOFR+475 bp | Oct 13, 2028 |
| W•••••• P•••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $938,204 | $928,822 | SOFR+500 bp | May 8, 2031 |
| A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies | delayed draw term loan lien unstated | $957,279 | $918,987 | SOFR+525 bp | Aug 31, 2028 |
| S•••••• P••••••• G••••• A••••••• L•• Capital markets | delayed draw term loan lien unstated | $923,822 | $914,583 | SOFR+475 bp | Oct 13, 2028 |
| S•••••• P••••••• G••••• A••••••• L•• Capital markets | term loan lien unstated | $907,094 | $898,023 | SOFR+475 bp | Oct 13, 2028 |
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $900,000 | $897,750 | S+500 bp | Dec 23, 2030 |
| B•• B••••• I•••• A••••• T•••••• companies and distributors | term loan lien unstated | $910,161 | $896,509 | SOFR+625 bp | Dec 24, 2029 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $875,248 | $873,060 | SOFR+475 bp | Mar 1, 2029 |
| K•••••• H•••••••• I•••• A••••• T•••••• companies and distributors | term loan lien unstated | $866,926 | $864,758 | SOFR+475 bp | Mar 1, 2029 |
| M•• M••••• I•••• 1•• A•••••••• T•••••• companies and distributors | delayed draw term loan lien unstated | $845,854 | $843,740 | SOFR+600 bp | Aug 31, 2028 |
| C•••••• C••••••••• L•• D••••••••• consumer services | term loan lien unstated | $830,097 | $819,720 | SOFR+575 bp | Oct 22, 2026 |
| S••••••••• B•••• L•• T•••••• companies and distributors | delayed draw term loan lien unstated | $819,624 | $819,624 | SOFR+500 bp | Feb 4, 2030 |
| S•••••• B•••• L•• I•••••••• | revolver lien unstated | $819,536 | $817,488 | S+475 bp | Nov 12, 2030 |
| P•• H••••••• I•• L•• Air freight and logistics | revolver lien unstated | $818,182 | $814,091 | SOFR+475 bp | Sep 17, 2030 |
| R••••• H••••• I••••••••• I• L•• H•••••, restaurants and leisure | revolver lien unstated | $801,887 | $793,868 | S+475 bp | Jun 17, 2031 |
| V••••• B•••• L•• B••••••• products | revolver lien unstated | $788,551 | $780,666 | S+500 bp | Feb 3, 2032 |
| R•••••• M•• L•• H••••• care providers and services | delayed draw term loan lien unstated | $785,865 | $774,077 | SOFR+550 bp | Dec 20, 2029 |
| A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies | delayed draw term loan lien unstated | $806,213 | $773,964 | SOFR+525 bp | Aug 31, 2028 |
| M•• M••••• I••• T•••••• companies and distributors | revolver lien unstated | $763,871 | $761,962 | SOFR+600 bp | Aug 31, 2028 |
| A•• G•••• • W••••• H•••••••• I••• D••••••••• | revolver lien unstated | $769,231 | $761,538 | S+500 bp | Mar 26, 2031 |
| F••••••••• L•• F••• products | revolver lien unstated | $763,889 | $752,431 | SOFR+525 bp | Nov 14, 2031 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | term loan lien unstated | $731,242 | $731,242 | SOFR+450 bp | Aug 20, 2027 |
| V•• M••••••••• I••• H••••• care providers and services | term loan lien unstated | $734,286 | $726,943 | SOFR+600 bp | Nov 2, 2027 |
| C••••••• S••••• L•• C•••••••• | delayed draw term loan lien unstated | $715,977 | $714,187 | SOFR+475 bp | Mar 2, 2029 |
| H••• C•••••• D••••••• I••• F••• products | revolver lien unstated | $725,806 | $707,661 | SOFR+500 bp | Aug 1, 2030 |
| M•••••• E•• S••••••• L•• H••••• care providers and services | revolver lien unstated | $704,931 | $704,931 | S+450 bp | Aug 20, 2027 |
| T•• S•••••• D•• L••• 2••••• H••••• care providers and services | delayed draw term loan lien unstated | $693,196 | $700,128 | SOFR+600 bp | Apr 4, 2029 |
| I••••• C•••••• T••••••••• L•• D••••••••• consumer services | delayed draw term loan lien unstated | $711,718 | $699,263 | S+768 bp | Apr 4, 2030 |
| C•• H•••••• I••• P••••••••• services | revolver lien unstated | $705,128 | $698,077 | S+475 bp | Mar 28, 2031 |
| G••••••• I••••••••• I• L•• D••••••••• consumer services | revolver lien unstated | $686,869 | $681,717 | S+425 bp | Aug 2, 2032 |
| O•• E•••• E•••••••• H••••••• I••• D••••••••• consumer services | revolver lien unstated | $680,581 | $678,879 | S+450 bp | May 29, 2031 |
| G•• B•••• L•• F••• products | revolver lien unstated | $680,581 | $673,775 | S+500 bp | Apr 30, 2031 |
| B•••• L••••••••• L••• 3•• A•••••••• C••••••••• services and supplies | term loan lien unstated | $671,679 | $671,679 | SOFR+500 bp | Dec 21, 2029 |
| G••••••• • C•••••• L•• P••••••••• services | revolver lien unstated | $656,743 | $655,101 | S+450 bp | May 5, 2031 |
| R•••• B•••• L•• M•••••••• | revolver lien unstated | $647,793 | $636,456 | S+475 bp | Oct 15, 2030 |
| S•••• P••••• L•• H•••••••• durables | revolver lien unstated | $642,857 | $636,429 | SOFR+475 bp | Oct 21, 2030 |
| T•••••••• F•••• L•• C••••••• staples distribution and retail | revolver lien unstated | $641,509 | $630,283 | S+500 bp | Aug 1, 2031 |
| I• V•••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $693,440 | $627,563 | SOFR+700 bp | Feb 28, 2029 |
| H•• A••••••• C•••• P••••••••• services | revolver lien unstated | $625,000 | $623,438 | S+450 bp | Nov 5, 2031 |
| C•••••• C••••••••• L•• D••••••••• consumer services | delayed draw term loan lien unstated | $628,855 | $620,994 | S+575 bp | Oct 22, 2026 |
| Q• B••••• I••• IT services | revolver lien unstated | $611,111 | $609,583 | S+500 bp | Dec 6, 2030 |
| L••• S•••••• P••••••• L•• D••••••••• consumer services | revolver lien unstated | $588,235 | $588,235 | SOFR+525 bp | Mar 15, 2029 |
| X••••••••• L•• C••••••••• services and supplies | term loan lien unstated | $586,890 | $586,890 | SOFR+575 bp | Sep 7, 2028 |
| S••••••• S••••••• A••••••••• S•• C•••• C••••••••• services and supplies | term loan lien unstated | $597,863 | $585,905 | SOFR+575 bp | Sep 30, 2027 |
| K•••••• H•••••••• I••• T•••••• companies and distributors | revolver lien unstated | $574,269 | $572,833 | SOFR+475 bp | Mar 1, 2029 |
| T•• S•••••• D•• L••• 2••••• H••••• care providers and services | delayed draw term loan lien unstated | $556,686 | $562,253 | SOFR+600 bp | Apr 4, 2029 |
| O•• M••••••••• S••••••• L•• H••••• care providers and services | delayed draw term loan lien unstated | $546,562 | $552,028 | SOFR+475 bp | Nov 16, 2028 |
| S••••••••• B•••• L•• T•••••• companies and distributors | revolver lien unstated | $547,945 | $547,945 | SOFR+500 bp | Feb 4, 2030 |
| R•• T••••• I••• S•••••••• retail | revolver lien unstated | $545,455 | $540,000 | S+475 bp | Sep 2, 2031 |
| S••••••••• B•••• L•• T•••••• companies and distributors | delayed draw term loan lien unstated | $537,421 | $537,421 | SOFR+500 bp | Feb 4, 2030 |
| P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail | delayed draw term loan lien unstated | $537,313 | $537,313 | SOFR+575 bp | Dec 28, 2029 |
| B••••• F••••••• I••• H•••••, restaurants and leisure | delayed draw term loan lien unstated | $563,317 | $528,110 | SOFR+600 bp | Jul 27, 2028 |
| 4• C••••••• L••• L•••••• products | revolver lien unstated | $528,000 | $528,000 | S+500 bp | Jun 18, 2027 |
| W••••••••• I••• P••••••••• services | delayed draw term loan lien unstated | $508,642 | $506,099 | SOFR+500 bp | Jun 23, 2026 |
| A• B••••••••• A••••••••• I••• IT services | revolver lien unstated | $508,475 | $503,390 | S+500 bp | Dec 31, 2030 |
| C•••••• C••••••••• L•• D••••••••• consumer services | revolver lien unstated | $508,039 | $501,688 | S+575 bp | Oct 22, 2026 |
| P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services | revolver lien unstated | $500,000 | $498,750 | SOFR+500 bp | Dec 23, 2030 |
| S••• L•••••••• • H••••••••• S••••••• L•• H•••••, restaurants and leisure | revolver lien unstated | $535,714 | $490,179 | SOFR+525 bp | Jun 18, 2029 |
| M•• M••••• I••• T•••••• companies and distributors | delayed draw term loan lien unstated | $491,270 | $490,042 | SOFR+600 bp | Aug 31, 2028 |
| C•••••• C••••••••• L••• A••••• D••••••••• consumer services | delayed draw term loan lien unstated | $495,811 | $489,613 | SOFR+575 bp | Oct 22, 2026 |
| C•• H••••••••• P••••••••• I••• H••••• care providers and services | delayed draw term loan lien unstated | $489,979 | $487,529 | S+525 bp | Sep 17, 2031 |
| L•• C••••••••• S••••••• L•• H••••• care equipment and supplies | revolver lien unstated | $454,545 | $452,273 | S+475 bp | May 1, 2031 |
| J••••• B••••• I••• IT services | revolver lien unstated | $443,656 | $439,219 | S+550 bp | Apr 9, 2030 |
| W••• H••••••• I•• C•••• T•••••• companies and distributors | revolver lien unstated | $434,020 | $434,020 | S+500 bp | Oct 3, 2028 |
| B•••• L••••••••• L•• C••••••••• services and supplies | revolver lien unstated | $422,535 | $422,535 | SOFR+500 bp | Dec 21, 2029 |
| B•••• L••••••••• L•• C••••••••• services and supplies | delayed draw term loan lien unstated | $420,423 | $420,423 | SOFR+500 bp | Dec 21, 2029 |
| W••••••••• I••• P••••••••• services | revolver lien unstated | $421,597 | $419,489 | SOFR+500 bp | Jun 23, 2026 |
| S••••••• S••••••• A••••••••• S•• C••••• A••••• C••••••••• services and supplies | term loan lien unstated | $416,026 | $407,706 | SOFR+575 bp | Sep 30, 2027 |
| C•••••• C••••••••• L••• 3•• A•••••••• D••••••••• consumer services | term loan lien unstated | $411,614 | $406,469 | SOFR+575 bp | Oct 22, 2026 |
| S•••••• B•••• L••• 1•• A•••••••• I•••••••• | term loan lien unstated | $392,763 | $391,781 | SOFR+475 bp | Nov 12, 2030 |
| I••••••• R•••••••• L•• C••••••••• services and supplies | revolver lien unstated | $385,195 | $381,343 | SOFR+500 bp | Nov 1, 2029 |
| D•••• I••••••••• H•••••• C•••••• B••••••• products | revolver lien unstated | $378,558 | $377,612 | SOFR+450 bp | Mar 28, 2031 |
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.