DFX Intelligence

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M••••••• P•••••• C••••• F•••

Business development companymanaged by M••••••• I••••••••• M•••••••••Non-traded· BOSTON, MA

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 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $329M
Borrowers: 84

Schedule of investments (283)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

0 → 8
loans 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.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
$221M → $329M
fair 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.
Factthe schedule's fair value, a year apartQuarter by quarter →

Every headline figure, and the identifiersCIK 1988280 · file 814-01664Show

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

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 quarters

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
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked

Full timeline · 20 events

Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
New borrower on a BDC scheduleDec 31, 2025
••• Locked
New borrower on a BDC scheduleDec 31, 2025
••• Locked
New borrower on a BDC scheduleDec 31, 2025
••• Locked
New borrower on a BDC scheduleDec 31, 2025
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

N• O•••• M••••••••• S•••••••• L•• delayed draw term loan
1 BDC hold it · matures Dec 13, 2030
$8.9M n/a
E•••••• C••••••••• S••••••••• I•• term loan
1 BDC hold it · matures Dec 30, 2030
$8.2M n/a
L••••••••• L•• term loan
1 BDC hold it · matures Dec 30, 2032
$8.2M n/a
P•••••••• H••• R••••••••• S•••••••• L•• term loan
1 BDC hold it · matures Dec 23, 2030
$8.0M n/a
L••• S•••••• P••••••• L•• delayed draw term loan
1 BDC hold it · matures Mar 15, 2029
$7.2M n/a
T••••••••• L•• term loan
1 BDC hold it · matures Nov 12, 2031
$7.0M n/a
X•••• A••• I•• term loan
3 BDCs hold it · matures Dec 20, 2028
$6.9M n/a
L•• C••••••••• S••••••• L•• term loan
1 BDC hold it · matures May 1, 2031
$6.8M n/a
S•••••• B•••• L•• term loan
1 BDC hold it · matures Aug 8, 2031
$6.4M n/a
S•••••• P••••••• G••••• A•••••••• L•• delayed draw term loan
1 BDC hold it · matures Oct 13, 2028
$6.1M n/a
T•••••••• F•••• L•• term loan
1 BDC hold it · matures Aug 1, 2031
$5.3M n/a
P••••••• B•••••••• L•• term loan
1 BDC hold it · matures Aug 7, 2031
$5.0M n/a

Schedule of investments at Jun 30, 2026

283 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
M•• M••••• I•••• 3•• A•••••••• T•••••• companies and distributors	term loan lien unstated	$1.4M	$1.4M	SOFR+600 bp	Aug 31, 2028
F••••••• T•••• H••••••• L•• H•••••, restaurants and leisure	term loan lien unstated	$1.4M	$1.4M	SOFR+625 bp	Jun 12, 2031
B••• P••••• L•• C••••••••• services and supplies	term loan lien unstated	$1.4M	$1.4M	SOFR+475 bp	Dec 26, 2031
O•• E•••• E•••••••• H••••••• I••• D••••••••• consumer services	delayed draw term loan lien unstated	$1.4M	$1.4M	S+450 bp	May 29, 2031
M•••• V••••• E••••••• L•• C••••••••• and engineering	term loan lien unstated	$1.4M	$1.3M	SOFR+475 bp	Apr 7, 2031
C•• H•••••• I••• P••••••••• services	delayed draw term loan lien unstated	$1.4M	$1.3M	SOFR+475 bp	Mar 28, 2031
G•• B•••• L•• F••• products	delayed draw term loan lien unstated	$1.4M	$1.3M	S+475 bp	Apr 30, 2031
M•• M••••• I••• T•••••• companies and distributors	term loan lien unstated	$1.4M	$1.3M	SOFR+600 bp	Aug 31, 2028
K•••••• H•••••••• I••• T•••••• companies and distributors	term loan lien unstated	$1.3M	$1.3M	SOFR+475 bp	Mar 1, 2029
B••••• F••••••• I••• H•••••, restaurants and leisure	term loan lien unstated	$1.4M	$1.3M	SOFR+600 bp	Jul 27, 2028
P••••••• B•••••••• L•• D••••••••• consumer services	revolver lien unstated	$1.4M	$1.3M	Prime+425 bp	Aug 7, 2031
X••••••••• L•• C••••••••• services and supplies	term loan lien unstated	$1.3M	$1.3M	SOFR+550 bp	Sep 7, 2028
R•••• B•••• L•• M••••••••	delayed draw term loan lien unstated	$1.3M	$1.3M	S+475 bp	Oct 15, 2030
S••••••••• L••••• H••••••• L•• C••••••••• services and supplies	delayed draw term loan lien unstated	$1.3M	$1.3M	S+450 bp	Mar 14, 2031
A•• G•••• • W••••• H•••••••• I••• D•••••••••	delayed draw term loan lien unstated	$1.3M	$1.3M	SOFR+475 bp	Mar 26, 2031
R••• B••••••• L•• Capital markets	term loan lien unstated	$1.3M	$1.3M	SOFR+425 bp	Jan 14, 2033
P•• H••••••• I•• L•• Air freight and logistics	delayed draw term loan lien unstated	$1.2M	$1.2M	S+450 bp	Sep 17, 2030
M•••••• E•• S••••••• L•• H••••• care providers and services	delayed draw term loan lien unstated	$1.2M	$1.2M	SOFR+450 bp	Aug 21, 2028
T•••••••• F•••• L•• C••••••• staples distribution and retail	delayed draw term loan lien unstated	$1.3M	$1.2M	SOFR+500 bp	Aug 1, 2031
Q• B••••• I••• S•••••••	delayed draw term loan lien unstated	$1.2M	$1.2M	SOFR+475 bp	Dec 6, 2030
L•••••••• L•• M••••••••	revolver lien unstated	$1.2M	$1.2M	SOFR+550 bp	Dec 30, 2032
C•••••• C••••••••• L•• D••••••••• consumer services	delayed draw term loan lien unstated	$1.1M	$1.1M	SOFR+575 bp	Oct 22, 2026
P••• F••••••••• L•• D••••••••• consumer services	revolver lien unstated	$1.1M	$1.1M	S+475 bp	Aug 1, 2031
T•••••••• F•••• L•• C••••••• staples distribution and retail	delayed draw term loan lien unstated	$1.1M	$1.1M	S+500 bp	Aug 1, 2031
C••••••• S••••• L•• C••••••••	term loan lien unstated	$1.1M	$1.1M	SOFR+475 bp	Mar 2, 2029
H•• A••••••• C•••• P••••••••• services	delayed draw term loan lien unstated	$1.0M	$1.0M	SOFR+450 bp	Nov 5, 2031
V••••• B•••• L•• B••••••• products	delayed draw term loan lien unstated	$1.1M	$1.0M	S+475 bp	Feb 3, 2032
S•••••• B•••• L•• C••••••••	delayed draw term loan lien unstated	$1.0M	$1.0M	S+500 bp	Aug 8, 2031
S•••••• B•••• L•• C••••••••	revolver lien unstated	$1.0M	$1.0M	S+500 bp	Aug 8, 2031
R•••••• M••••••••• S••••••• L•• H••••• care providers and services	delayed draw term loan lien unstated	$1.0M	$1.0M	SOFR+500 bp	Feb 14, 2029
P••••• C•• B•••• L•• P••••••••• services	delayed draw term loan lien unstated	$1.0M	$1.0M	SOFR+500 bp	Nov 5, 2030
S••••••••• L••••• H••••••• L•• C••••••••• services and supplies	revolver lien unstated	$1.0M	$1.0M	SOFR+450 bp	Mar 14, 2031
E•••••• C••••••••• S••••••••• I••• D•••••••••	revolver lien unstated	$1.0M	$1.0M	S+500 bp	Dec 30, 2030
R••• B••••••• L••	delayed draw term loan lien unstated	$1.0M	$1.0M	SOFR+425 bp	Jan 14, 2033
S••••••• S••••••• A••••••••• S•• C••••• 8•• A•••••••• C••••••••• services and supplies	delayed draw term loan lien unstated	$1.0M	$999,666	SOFR+575 bp	Sep 30, 2027
M•• M••••• I•••• 3•• A•••••••• T•••••• companies and distributors	delayed draw term loan lien unstated	$1.0M	$996,628	S+600 bp	Aug 31, 2028
A• B••••••••• A••••••••• I••• IT services	delayed draw term loan lien unstated	$1.0M	$988,824	SOFR+500 bp	Dec 31, 2030
A• B••••••••• A••••••••• I••• IT services	delayed draw term loan lien unstated	$1.0M	$984,153	SOFR+500 bp	Dec 31, 2030
H••• C•••••• D••••••• I••• F••• products	delayed draw term loan lien unstated	$994,355	$977,451	SOFR+475 bp	Aug 1, 2030
R••••••••• S•••••• L••• A••••• C••••••••• services and supplies	delayed draw term loan lien unstated	$1.1M	$968,406	SOFR+400 bp	Jul 24, 2028
W•••• H••••••• L•• F••• products	revolver lien unstated	$979,381	$966,649	S+425 bp	Oct 15, 2030
B••• P••••• L•• C••••••••• services and supplies	delayed draw term loan lien unstated	$968,167	$958,486	SOFR+475 bp	Dec 26, 2031
A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies	delayed draw term loan lien unstated	$956,524	$949,829	SOFR+535 bp	Aug 31, 2028
S•••••• P••••••• G••••• A••••••• L•• Capital markets	revolver lien unstated	$955,881	$949,190	S+500 bp	Oct 13, 2028
W••••••• P•••••••• L•• H••••• care providers and services	delayed draw term loan lien unstated	$937,158	$927,786	SOFR+475 bp	May 8, 2031
S•••••• P••••••• G••••• A••••••• L•• Capital markets	delayed draw term loan lien unstated	$916,808	$910,390	SOFR+500 bp	Oct 13, 2028
P•••••••• H••• R••••••••• S••••••• L•• H••••• care providers and services	delayed draw term loan lien unstated	$900,000	$897,300	S+550 bp	Dec 23, 2030
S•••••• P••••••• G••••• A••••••• L•• Capital markets	term loan lien unstated	$900,081	$893,780	SOFR+500 bp	Oct 13, 2028
B•• B••••• I•••• A••••• T•••••• companies and distributors	term loan lien unstated	$903,266	$888,814	SOFR+625 bp	Dec 24, 2029
K•••••• H•••••••• I••• T•••••• companies and distributors	delayed draw term loan lien unstated	$873,219	$868,853	SOFR+475 bp	Mar 1, 2029
K•••••• H•••••••• I•••• A••••• T•••••• companies and distributors	term loan lien unstated	$860,358	$856,056	SOFR+475 bp	Mar 1, 2029
H••••• O••• L•• IT services	revolver lien unstated	$851,942	$840,014	SOFR+550 bp	Sep 19, 2028
P•• H••••••• I•• L•• Air freight and logistics	revolver lien unstated	$818,182	$818,182	S+450 bp	Sep 17, 2030
S••••••••• B•••• L•• T•••••• companies and distributors	delayed draw term loan lien unstated	$814,959	$810,069	SOFR+475 bp	Feb 4, 2030
S•••••• B•••• L•• I••••••••	revolver lien unstated	$819,536	$803,146	S+500 bp	Nov 12, 2030
R••••• H••••• I••••••••• I• L•• H•••••, restaurants and leisure	revolver lien unstated	$801,887	$800,283	S+450 bp	Jun 17, 2031
T••••••••• L•• P••••••••• services	revolver lien unstated	$798,319	$798,319	S+475 bp	Nov 12, 2031
M•• M••••• I•••• 1•• A•••••••• T•••••• companies and distributors	delayed draw term loan lien unstated	$820,668	$796,868	SOFR+600 bp	Aug 31, 2028
A••••••• C••••••••• I••••••••• I••• C••••••••• services and supplies	delayed draw term loan lien unstated	$800,107	$794,506	SOFR+525 bp	Aug 31, 2028
C•••••• C••••••••• L•• D••••••••• consumer services	term loan lien unstated	$823,855	$790,077	SOFR+575 bp	Oct 22, 2026
P•••••••• S••••••• G•••• L•• D••••••••• consumer services	revolver lien unstated	$806,223	$789,293	SOFR+450 bp	Dec 23, 2032
V••••• B•••• L•• B••••••• products	revolver lien unstated	$788,551	$780,666	S+475 bp	Feb 3, 2032
A•• G•••• • W••••• H•••••••• I••• D•••••••••	revolver lien unstated	$769,231	$769,231	S+475 bp	Mar 26, 2031
R•••••• M•• L•• H••••• care providers and services	delayed draw term loan lien unstated	$782,344	$762,786	SOFR+575 bp	Dec 20, 2029
F••••••••• L•• F••• products	revolver lien unstated	$763,889	$762,361	SOFR+475 bp	Nov 14, 2031
A•• H••••• O•••••••• C•••••• L•• H••••• care providers and services	revolver lien unstated	$768,142	$758,925	S+500 bp	Oct 10, 2030
M•• M••••• I••• T•••••• companies and distributors	revolver lien unstated	$763,871	$741,719	SOFR+600 bp	Aug 31, 2028
V•• M••••••••• I••• H••••• care providers and services	term loan lien unstated	$730,000	$728,540	SOFR+575 bp	Nov 2, 2027
M•••••• E•• S••••••• L•• H••••• care providers and services	term loan lien unstated	$725,543	$725,543	SOFR+450 bp	Aug 21, 2028
H••• C•••••• D••••••• I••• F••• products	revolver lien unstated	$725,806	$713,468	S+475 bp	Aug 1, 2030
C••••••• S••••• L•• C••••••••	delayed draw term loan lien unstated	$710,532	$709,822	SOFR+475 bp	Mar 2, 2029
M•••••• E•• S••••••• L•• H••••• care providers and services	revolver lien unstated	$704,931	$704,931	S+450 bp	Aug 21, 2028
C•• H•••••• I••• P••••••••• services	revolver lien unstated	$705,128	$698,782	S+475 bp	Mar 28, 2031
I••••• C•••••• T••••••••• L•• D••••••••• consumer services	delayed draw term loan lien unstated	$711,718	$695,349	SOFR+600 bp	Apr 4, 2030
T•• S•••••• D•• L••• 2••••• H••••• care providers and services	delayed draw term loan lien unstated	$687,933	$687,933	SOFR+600 bp	Apr 4, 2029
G••••••• I••••••••• I• L•• D••••••••• consumer services	revolver lien unstated	$686,869	$680,687	S+425 bp	Aug 2, 2032
O•• E•••• E•••••••• H••••••• I••• D••••••••• consumer services	revolver lien unstated	$680,581	$675,136	S+450 bp	May 29, 2031
G•• B•••• L•• F••• products	revolver lien unstated	$680,581	$671,733	S+475 bp	Apr 30, 2031
B•••• L••••••••• L••• 3•• A•••••••• C••••••••• services and supplies	term loan lien unstated	$666,629	$658,629	SOFR+525 bp	Dec 21, 2029
I• V•••• S••••••• L•• H••••• care providers and services	delayed draw term loan lien unstated	$688,160	$658,569	SOFR+600 bp	Feb 28, 2029
G••••••• • C•••••• L•• P••••••••• services	revolver lien unstated	$656,743	$656,743	S+425 bp	May 5, 2031
R•••• B•••• L•• M••••••••	revolver lien unstated	$647,793	$647,793	S+475 bp	Oct 15, 2030
S•••• P••••• L•• H•••••••• durables	revolver lien unstated	$642,857	$642,857	S+450 bp	Oct 21, 2030
H•• A••••••• C•••• P••••••••• services	revolver lien unstated	$625,000	$625,000	S+450 bp	Nov 5, 2031
T•••••••• F•••• L•• C••••••• staples distribution and retail	revolver lien unstated	$641,509	$612,642	SOFR+500 bp	Aug 1, 2031
Q• B••••• I••• S•••••••	revolver lien unstated	$611,111	$603,167	S+475 bp	Dec 6, 2030
S••••••• S••••••• A••••••••• S•• C•••• C••••••••• services and supplies	term loan lien unstated	$593,334	$589,774	SOFR+575 bp	Sep 30, 2027
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	$582,387	$582,387	SOFR+575 bp	Sep 7, 2028
K•••••• H•••••••• I••• T•••••• companies and distributors	revolver lien unstated	$574,269	$571,397	SOFR+475 bp	Mar 1, 2029
T•• S•••••• D•• L••• 2••••• H••••• care providers and services	delayed draw term loan lien unstated	$552,476	$546,951	SOFR+600 bp	Apr 4, 2029
N• O•••• M••••••••• S••••••• L•• H••••• care providers and services	revolver lien unstated	$553,291	$545,545	SOFR+500 bp	Dec 13, 2030
R•• T••••• I••• S•••••••• retail	revolver lien unstated	$545,455	$545,455	S+450 bp	Sep 2, 2031
S••••••••• B•••• L•• T•••••• companies and distributors	revolver lien unstated	$547,945	$544,658	SOFR+475 bp	Feb 4, 2030
O•• M••••••••• S••••••• L•• H••••• care providers and services	delayed draw term loan lien unstated	$542,371	$542,371	SOFR+475 bp	Nov 16, 2028
S••••••••• B•••• L•• T•••••• companies and distributors	delayed draw term loan lien unstated	$540,572	$537,328	SOFR+475 bp	Feb 4, 2030
P•• Q•••••• F•••• A••••••••• L•• C••••••• staples distribution and retail	delayed draw term loan lien unstated	$533,294	$533,294	SOFR+575 bp	Dec 28, 2029
4• C••••••• L••• L•••••• products	revolver lien unstated	$528,000	$527,472	S+500 bp	Jun 18, 2027
S••• L•••••••• • H••••••••• S••••••• L•• H•••••, restaurants and leisure	revolver lien unstated	$535,714	$514,286	SOFR+525 bp	Jun 18, 2029
W••••••••• I••• P••••••••• services	delayed draw term loan lien unstated	$504,789	$499,741	SOFR+525 bp	May 31, 2027

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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.