DFX Intelligence
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5• L•••••• P••••••• C••••
A non-traded business development company, managed by 5••• A••••••, holding $707M across 26 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
- $707M
- Borrowers
- 26
- Mark on cost
- 97.8¢
- First lien
- 72%
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
- $276M → $707Mfair value, 4 quarters
Its portfolio grew 156% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1998387 · file 814-01751ShowHide
Fair value
$707M
as of Jun 30, 2026
Principal held
$718M
debt pieces, the filer's figure
Cost
$722M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
60
26 borrowers
First lien
72%
92% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
52
9 sponsors financed
Portfolio through time
Fair value by quarter end$707M as of Jun 30, 2026
Dec 31, 2024$37.0M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $707M | 26 | 98c | 2 | 484 bp |
| Mar 31, 2026 | $655M | 24 | 99c | 2 | 488 bp |
| Dec 31, 2025 | $850M | 20 | 100c | 2 | 484 bp |
| Sep 30, 2025 | $319M | 15 | 100c | 1 | 482 bp |
All 7 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $276M | 7 | 100c | 0 | 499 bp |
| Mar 31, 2025 | $408M | 5 | 100c | 0 | 490 bp |
| Dec 31, 2024 | $37.0M | 13 | 100c | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Largest facilities held, with co-lenders
- H•••••• B••••••• I•• unsecured or subordinated term loan1 BDC hold it · matures Jan 31, 2032 · possible sponsor S••••••• C•••••• A•••••••• L••$63.4M 100c
- A•••• B•••• I••••••••• L•• first lien term loan6 BDCs hold it · matures Jan 31, 2033 · possible sponsor I••••••• C•••••• L••••••$58.3M 97c
- K••• H••••••• L•• preferred equity1 BDC hold it$55.0M 99c
- V••••••• R••••• B•••••• L•• first lien term loan7 BDCs hold it · matures May 31, 2032$54.4M 100c
- S•••••••• P•••••• L•• second lien term loan1 BDC hold it · matures Apr 30, 2033 · possible sponsor T••••••••• M••••••••• L•••$50.0M 80c
- B••• E••••• H•••••••• I•• second lien term loan4 BDCs hold it · matures Dec 31, 2031$40.0M 100c
- M•••••••• I•• first lien term loan5 BDCs hold it · matures Mar 31, 2033 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$35.6M 100c
- F••••• I•• first lien term loan12 BDCs hold it · matures Mar 31, 2033$34.0M 100c
- N•••• G••••• H••••••• C••••••••• first lien term loan11 BDCs hold it · matures Oct 31, 2032$33.0M 99c
- G••• I••••••••• H••••••• I•• L•• first lien term loan1 BDC hold it · matures Aug 30, 2032$29.3M 101c
- R•••••• P•••••• L•• first lien term loan16 BDCs hold it · matures Apr 30, 2030$28.5M 100c
- F•••••• S••••••• L•• first lien term loan24 BDCs hold it · matures Aug 31, 2032$27.4M 95c
Schedule of investments at Sep 30, 2025
61 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••••••• P•••••• L•• S••••••• | term loan second lien | $50.0M | $48.6M 101c | SOFR+600 bp | Apr 30, 2033 |
| V••••••• R••••• B•••••• L•• D••••••••• C••••••• Services | term loan first lien | $42.5M | $42.0M 100c | SOFR+525 bp | May 31, 2032 |
| B••• E••••• H•••••••• I••• D••••••••• | term loan second lien | $40.0M | $39.8M 101c | SOFR+525 bp | Dec 31, 2032 |
| G••• I••••••••• H••••••• I•• L•• C••••••••• Services and S••••••• | term loan first lien | $29.5M | $29.0M 100c | SOFR+475 bp | Aug 31, 2032 |
| E•••• P••••••••• I••• P••••••••• Services | term loan first lien | $26.2M | $26.1M 100c | SOFR+500 bp | Jan 31, 2032 |
| V•••• B••••• I••• S••••••• | term loan first lien | $25.9M | $25.7M 100c | SOFR+475 bp | Jan 31, 2032 |
| F•••••• S••••••• L•• S••••••• | term loan first lien | $21.1M | $21.0M 100c | SOFR+475 bp | Aug 31, 2032 |
| T•••• B• B••••••• L••• A•••••••• and D•••••• | term loan first lien | $21.1M | $20.9M 100c | SOFR+525 bp PIK 2.88% | Jul 31, 2032 |
| K•••• I••••••••• H•••••••• I••• Financial Services | term loan first lien | $19.6M | $19.4M 100c | SOFR+450 bp | Aug 31, 2032 |
| A•• H••••• B•• H•••••••• I••• H••••• C••• P•••••••• and Services | term loan first lien | $13.4M | $13.4M 100c | SOFR+450 bp | Aug 31, 2032 |
| F•••••• S••••••• L•• S••••••• | term loan first lien | $6.4M | $7.4M 100c | //fasb.org/us-gaap/2025#Eurodollar+475 bp | Aug 31, 2032 |
| A•• H••••• B•• L•• H••••• C••• P•••••••• and Services | term loan first lien | $7.0M | $7.0M 100c | SOFR+450 bp | Aug 31, 2032 |
| P•••••• C••• D••••• M••••••••• L•• H••••• C••• P•••••••• and Services | delayed draw term loan first lien | $5.1M | $4.9M 100c | SOFR+500 bp | Aug 31, 2028 |
| W•••• I•••••••• A••••••••• L•• Financial Services | delayed draw term loan first lien | $4.3M | $4.2M 99c | SOFR+500 bp | Apr 30, 2030 |
| P•••••• C••• D••••• M••••••••• L•• H••••• C••• P•••••••• and Services | term loan first lien | $3.0M | $3.0M 99c | SOFR+500 bp | Aug 31, 2028 |
| A•• T•••••• L•• H••••• C••• P•••••••• and Services | delayed draw term loan first lien | $1.6M | $1.6M 105c | SOFR+500 bp | Dec 31, 2027 |
| H••• S••••• B••••• I••• Financial Services | delayed draw term loan first lien | $1.5M | $1.4M 100c | SOFR+450 bp | Apr 30, 2028 |
| F••••••••• R••• P•••••••• C•••• Financial Services | delayed draw term loan first lien | $1.3M | $1.3M 110c | SOFR+475 bp | Oct 31, 2030 |
| G••• I••••••••• H••••••• I•• L•• C••••••••• Services and S••••••• | revolver first lien | $1.4M | $1.3M 100c | SOFR+475 bp | Aug 31, 2032 |
| V•••• B••••• I••• S••••••• | revolver first lien | $1.1M | $1.1M 100c | SOFR+475 bp | Jan 31, 2032 |
| A•• H••••• B•• L•• H••••• C••• P•••••••• and Services | revolver first lien | Not disclosed | -$2,000 100c | SOFR+450 bp | Aug 31, 2032 |
| A•• H••••• B•• L•• H••••• C••• P•••••••• and Services | delayed draw term loan first lien | Not disclosed | -$3,000 100c | SOFR+450 bp | Aug 31, 2032 |
| A•• H••••• B•• H•••••••• I••• H••••• C••• P•••••••• and Services | revolver first lien | Not disclosed | -$4,000 100c | SOFR+450 bp | Aug 31, 2032 |
| F•••••• S••••••• L•• S••••••• | revolver first lien | Not disclosed | -$4,000 100c | SOFR+475 bp | Aug 31, 2032 |
| A•• H••••• B•• H•••••••• I••• H••••• C••• P•••••••• and Services | delayed draw term loan first lien | Not disclosed | -$6,000 100c | SOFR+450 bp | Aug 31, 2032 |
| W•••• I•••••••• A••••••••• L•• Financial Services | revolver first lien | Not disclosed | -$6,000 150c | SOFR+500 bp | Apr 30, 2030 |
| T•••• B• B••••••• L••• A•••••••• and D•••••• | delayed draw term loan first lien | Not disclosed | -$9,000 100c | SOFR+475 bp | Jul 31, 2032 |
| E•••• P••••••••• I••• P••••••••• Services | revolver first lien | Not disclosed | -$15,000 58c | SOFR+500 bp | Jan 31, 2032 |
| V••••••• R••••• B•••••• L•• D••••••••• C••••••• Services | delayed draw term loan first lien | Not disclosed | -$16,000 107c | SOFR+525 bp | May 31, 2032 |
| K•••• I••••••••• H•••••••• I••• Financial Services | revolver first lien | Not disclosed | -$17,000 100c | SOFR+450 bp | Aug 31, 2032 |
| K•••• I••••••••• H•••••••• I••• Financial Services | delayed draw term loan first lien | Not disclosed | -$19,000 100c | SOFR+450 bp | Aug 31, 2032 |
| V•••• B••••• I••• S••••••• | delayed draw term loan first lien | Not disclosed | -$32,000 65c | SOFR+475 bp | Jan 31, 2032 |
| G••• I••••••••• H••••••• I•• L•• C••••••••• Services and S••••••• | delayed draw term loan first lien | Not disclosed | -$32,000 103c | SOFR+475 bp | Aug 31, 2032 |
| T•••• B• B••••••• L••• A•••••••• and D•••••• | revolver first lien | Not disclosed | -$36,000 103c | SOFR+475 bp | Jul 31, 2032 |
| V••••••• R••••• B•••••• L•• D••••••••• C••••••• Services | revolver first lien | Not disclosed | -$43,000 108c | SOFR+525 bp | May 31, 2031 |
| K•••• I••••••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| A•• H••••• B•• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| V••••••• R••••• B•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| P•••••• C••• D••••• M••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| A•• H••••• B•• L•• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| W•••• I•••••••• A••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| G••• I••••••••• H••••••• I•• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| E•••• P••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| A•• H••••• B•• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| E•••• P••••••••• I••• P••••••••• Services | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | Jan 31, 2032 |
| U••••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K•••• I••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| T•••• B• B••••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| V••••••• R••••• B•••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| V•••• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| A•• H••••• B•• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| V•••• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| F••••••••• R••• P•••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| E•••• P••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•••••• T•••• C••• E••••••••• B•••••••• L•••••••• F•••• T••• | unstated lien unstated | $188M | Not disclosed | ||
| A•• T•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| F•••••• S••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| G••• I••••••••• H••••••• I•• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| H••• S••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| T•••• B• B••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-334649reported