DFX Intelligence
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C•• I• P•••••••• H•••••••• L••
A non-traded business development company, managed by C••••••• C•••••• G•••• L•, holding $1.0B across 16 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
- $1.0B
- Borrowers
- 16
- Mark on cost
- 99.9¢
- First lien
- 96%
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
- 1 below 80¢$843K principal
1 position across 1 borrower marked below 80¢ on cost, $843K principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - $288M → $1.0Bfair value, 4 quarters
Its portfolio grew 257% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
- 11 → 16borrowers
Added a net 5 borrowers in the quarter to Jun 30, 2026, to 16.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 2017636 · file 814-01821ShowHide
Fair value
$1.0B
as of Jun 30, 2026
Principal held
$1.0B
debt pieces, the filer's figure
Cost
$1.0B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
55
16 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
6
since Mar 31, 2025
Facilities held
51
5 sponsors financed
Portfolio through time
Fair value by quarter end$1.0B as of Jun 30, 2026
Mar 31, 2025$1.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.0B | 16 | 100c | 1 | 492 bp |
| Mar 31, 2026 | $706M | 11 | 100c | 1 | 491 bp |
| Dec 31, 2025 | $458M | 6 | 101c | 1 | 497 bp |
| Sep 30, 2025 | $433M | 6 | 100c | 1 | 518 bp |
All 6 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $288M | 4 | 100c | 1 | 534 bp |
| Mar 31, 2025 | $1.4B | 3 | 100c | 0 | 547 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 30, 2033$90.8M 100c
- A•••• M••••••••• A••••••••• L•• first lien term loan22 BDCs hold it · matures Oct 15, 2032 · possible sponsor J•• M••••••••• L•••$80.6M 103c
- R••••••••• L•• first lien term loan2 BDCs hold it · matures May 31, 2029 · possible sponsor B• I••••••••• P•••••••• L•••$76.0M 100c
- L•••••••• W••••••• L•• first lien term loan3 BDCs hold it · matures May 31, 2032$75.5M 100c
- C•••••• P••••• I•• first lien term loan7 BDCs hold it · matures May 18, 2033$74.6M 100c
- B•• M••••••• I•• first lien term loan6 BDCs hold it · matures Mar 31, 2032$71.5M 94c
- C••••••••• M••••• L•• first lien term loan12 BDCs hold it · matures Feb 28, 2033 · possible sponsor T• A•••••••••$66.0M 100c
- B••••••• L•• first lien term loan9 BDCs hold it · matures Mar 31, 2032 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$61.7M 98c
- L• P••••• C•• I•• first lien term loan2 BDCs hold it · matures May 13, 2033$56.4M 100c
- H•• I••••••••• H••••••• I•• L•• first lien term loan2 BDCs hold it · matures Mar 31, 2033$50.2M 101c
- T•••••••• I•• first lien term loan18 BDCs hold it · matures Jan 31, 2033$48.4M 100c
- F••••••• F•••••••• G••••• L•• first lien term loan13 BDCs hold it · matures Oct 1, 2029 · possible sponsor L••••• M•••••• P••••••• L••$44.5M 100c
Schedule of investments at Jun 30, 2026
55 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••••••• H•••••••• L•• Financial Services | term loan first lien | $90.8M | $89.9M 100c | SOFR+475 bp | Apr 21, 2033 |
| A•••• M••••••••• A••••••••• L•• H••••••••• E•••••••• and Services | term loan first lien | $80.6M | $82.2M 103c | SOFR+500 bp | Jul 26, 2032 |
| R••••••••• L•• S••••••• and Services | term loan first lien | $76.0M | $76.0M 100c | SOFR+475 bp | May 21, 2029 |
| C•••••• A•••••••• I•• H••••••••• E•••••••• and Services | term loan first lien | $74.6M | $73.9M 100c | SOFR+500 bp | May 18, 2033 |
| L•••••••• W••••••• C••••••••• and P••••••••• Services | term loan first lien | $68.1M | $67.8M 100c | SOFR+500 bp | May 17, 2032 |
| B•• M•••••• I••• H••••••••• E•••••••• and Services | term loan first lien | $71.5M | $66.7M 94c | SOFR+625 bp PIK 5.00% | Mar 8, 2032 |
| C••••••••• M•••• L•• C••••••••• and P••••••••• Services | term loan first lien | $66.0M | $65.8M 100c | SOFR+450 bp | Feb 23, 2033 |
| B•••••••• L•• S••••••• and Services | term loan first lien | $61.7M | $60.5M 98c | SOFR+475 bp | Mar 5, 2032 |
| L• P••••• C•• I•• H••••••••• E•••••••• and Services | term loan first lien | $56.4M | $56.0M 100c | SOFR+475 bp | May 13, 2033 |
| H•• I••••••••• H••••••• I•• L•• C••••••• Services | term loan first lien | $50.2M | $50.0M 101c | SOFR+525 bp | Mar 2, 2033 |
| T•••••••• I••• S••••••• and Services | term loan first lien | $48.4M | $47.8M 100c | SOFR+475 bp | Jan 28, 2033 |
| F••••••• F•••••••• G••••• L•• C••••••••• and P••••••••• Services | term loan first lien | $44.5M | $44.0M 100c | SOFR+525 bp | Oct 1, 2029 |
| H•••••••• B••••• I••• H••••••••• E•••••••• and Services | term loan first lien | $43.7M | $43.6M 101c | SOFR+450 bp | Sep 29, 2032 |
| Q••••••• I••• C••••••••• and P••••••••• Services | term loan first lien | $42.0M | $41.6M 100c | SOFR+475 bp | Apr 29, 2033 |
| J••• B••••• I••• C••••••••• and P••••••••• Services | term loan first lien | $36.6M | $36.5M 100c | SOFR+450 bp | Dec 16, 2030 |
| L•••••••• W••••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $21.8M | $21.8M 100c | SOFR+500 bp | May 17, 2032 |
| V•••••• E••••••• S••••••• I••• C••••••••• and P••••••••• Services | term loan first lien | $18.1M | $18.1M 100c | SOFR+500 bp | Sep 30, 2031 |
| B•••••••• L•• S••••••• and Services | delayed draw term loan first lien | $13.5M | $13.0M 97c | SOFR+475 bp | Mar 5, 2032 |
| A•••• M••••••••• A••••••••• L•• H••••••••• E•••••••• and Services | preferred equity equity | Not disclosed | $8.9M 101c | ||
| L•••••••• W••••••• C••••••••• and P••••••••• Services | term loan first lien | $7.4M | $7.4M 101c | SOFR+500 bp | May 17, 2032 |
| S•••••••• H•••••••• L•• Financial Services | equity equity | Not disclosed | $6.8M 100c | ||
| B•••••••• L•• S••••••• and Services | delayed draw term loan first lien | $6.7M | $6.6M 98c | SOFR+475 bp | Mar 5, 2032 |
| H•••••••• B••••• I••• H••••••••• E•••••••• and Services | preferred equity equity | Not disclosed | $6.5M 122c | ||
| C•••••• A•••••••• I•• H••••••••• E•••••••• and Services | equity equity | Not disclosed | $5.4M 100c | ||
| H•• I••••••••• H••••••• I•• L•• C••••••• Services | delayed draw term loan first lien | $4.7M | $4.6M 101c | SOFR+525 bp | Mar 2, 2033 |
| A•••• M••••••••• A••••••••• L•• H••••••••• E•••••••• and Services | delayed draw term loan first lien | $3.9M | $4.5M 119c | SOFR+500 bp | Jul 26, 2032 |
| L•••••••• W••••••• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $3.8M 77c | ||
| J••• B••••• I••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $3.4M | $3.3M 100c | SOFR+450 bp | Dec 16, 2030 |
| A•••• M••••••••• A••••••••• L•• H••••••••• E•••••••• and Services | revolver first lien | $3.0M | $3.0M 103c | SOFR+500 bp | Jul 26, 2032 |
| L•••••••• W••••••• C••••••••• and P••••••••• Services | equity equity | Not disclosed | $3.0M 104c | ||
| B•• M•••••• I••• H••••••••• E•••••••• and Services | equity equity | Not disclosed | $2.7M 36c | ||
| B•• M•••••• I••• H••••••••• E•••••••• and Services | delayed draw term loan first lien | $2.2M | $2.0M 93c | SOFR+600 bp | Mar 8, 2032 |
| R••••••••• L•• S••••••• and Services | revolver first lien | $2.0M | $2.0M 100c | SOFR+475 bp | May 21, 2029 |
| B•••••••• L•• S••••••• and Services | revolver first lien | $1.3M | $1.2M 92c | SOFR+475 bp | Mar 5, 2032 |
| H•••••••• B••••• I••• H••••••••• E•••••••• and Services | revolver first lien | $709,000 | $694,000 109c | SOFR+450 bp | Sep 29, 2032 |
| B•• M•••••• I••• H••••••••• E•••••••• and Services | revolver first lien | $843,000 | $477,000 61c | SOFR+600 bp | Mar 8, 2032 |
| F••••••• F•••••••• G••••• L•• C••••••••• and P••••••••• Services | revolver first lien | $209,000 | $157,000 100c | SOFR+525 bp | Oct 1, 2029 |
| A•••• M••••••••• A••••••••• L•• H••••••••• E•••••••• and Services | equity equity | Not disclosed | $0 0c | ||
| V•••••• E••••••• S••••••• I••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $0 | $0 0c | S+500 bp | Sep 30, 2031 |
| J••• B••••• I••• C••••••••• and P••••••••• Services | revolver first lien | $0 | -$19,000 68c | S+450 bp | Dec 16, 2030 |
| C••••••••• M•••• L•• C••••••••• and P••••••••• Services | revolver first lien | $0 | -$22,000 51c | S+450 bp | Feb 23, 2033 |
| H•••••••• B••••• I••• H••••••••• E•••••••• and Services | delayed draw term loan first lien | $0 | -$32,000 41c | S+450 bp | Sep 29, 2032 |
| H•• I••••••••• H••••••• I•• L•• C••••••• Services | revolver first lien | $0 | -$34,000 45c | S+525 bp | Mar 2, 2033 |
| L•••••••• W••••••• C••••••••• and P••••••••• Services | revolver first lien | $0 | -$48,000 49c | S+500 bp | May 16, 2031 |
| Q••••••• I••• C••••••••• and P••••••••• Services | revolver first lien | $0 | -$60,000 102c | S+475 bp | Apr 29, 2033 |
| T•••••••• I••• S••••••• and Services | revolver first lien | $0 | -$76,000 133c | S+475 bp | Jan 28, 2033 |
| L• P••••• C•• I•• H••••••••• E•••••••• and Services | revolver first lien | $0 | -$79,000 75c | S+475 bp | May 13, 2033 |
| C•••••• A•••••••• I•• H••••••••• E•••••••• and Services | revolver first lien | $0 | -$80,000 101c | S+500 bp | May 18, 2033 |
| S•••••••• H•••••••• L•• Financial Services | delayed draw term loan first lien | $0 | -$85,000 207c | S+475 bp | Apr 21, 2033 |
| L•••••••• W••••••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $0 | -$89,000 84c | S+500 bp | May 17, 2032 |
| L• P••••• C•• I•• H••••••••• E•••••••• and Services | delayed draw term loan first lien | $0 | -$92,000 153c | S+475 bp | May 13, 2033 |
| T•••••••• I••• S••••••• and Services | delayed draw term loan first lien | $0 | -$102,000 268c | S+475 bp | Jan 28, 2033 |
| Q••••••• I••• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $0 | -$120,000 203c | S+475 bp | Apr 29, 2033 |
| S•••••••• H•••••••• L•• Financial Services | revolver first lien | $0 | -$127,000 102c | S+475 bp | Apr 21, 2033 |
| F••••••• F•••••••• G••••• L•• C••••••••• and P••••••••• Services | delayed draw term loan first lien | $0 | -$152,000 200c | S+525 bp | Oct 1, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 6reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352198reported