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.

S• I••••••••• F••• I• L••

Business development companymanaged by M• C•••••• P••••••• A•••••• I•••Non-traded· NEW YORK, NY

A non-traded business development company, managed by M• C•••••• P••••••• A•••••• I•••, holding $723M across 97 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: $723M
Borrowers: 97
Mark on cost: 99.3¢
First lien: 100%

Schedule of investments (372)Quarter by quarter Sponsors

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

What matters now

2 below 80¢
$38K principal
2 positions across 2 borrowers marked below 80¢ on cost, $38K principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
87 → 97
borrowers
Added a net 10 borrowers in the quarter to Jun 30, 2026, to 97.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →
$407M → $723M
fair value, 4 quarters
Its portfolio grew 78% 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 2028686 · file 814-01754Show

Fair value

$723M

as of Jun 30, 2026

Principal held

$733M

debt pieces, the filer's figure

Cost

$728M

99c on cost, debt pieces

Unfunded

$203M

commitments not yet drawn

Positions

372

97 borrowers

First lien

100%

100% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

234

19 sponsors financed

Portfolio through time

Fair value by quarter end$723M as of Jun 30, 2026

Dec 31, 2024$624M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$723M	97	99c	14	486 bp
Mar 31, 2026	$654M	87	100c	13	482 bp
Dec 31, 2025	$583M	80	100c	5	479 bp
Sep 30, 2025	$454M	64	100c	5	483 bp

All 7 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$407M	60	101c	5	488 bp
Mar 31, 2025	$349M	52	100c	5	493 bp
Dec 31, 2024	$624M	45	101c	4	493 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

A••••••••• I•• first lien term loan
9 BDCs hold it · matures Jul 14, 2031 · possible sponsor H•
$23.7M 98c
M•• S••••••• L•• first lien term loan
31 BDCs hold it · matures Feb 29, 2028
$19.3M 100c
M•••••••• L• first lien term loan
10 BDCs hold it · matures Sep 30, 2032 · possible sponsor T••• W••• C•••••• M••••••••• L•••
$18.4M 101c
V•••••• P••••••••• L•• first lien term loan
18 BDCs hold it · matures Dec 23, 2032 · possible sponsor W•••••• P••••• L••
$18.4M 101c
I•••••••• M•••••••• A••••••••• L•• first lien term loan
35 BDCs hold it · matures Aug 31, 2028 · possible sponsor S••••• L••• T••••••••• M••••••••• L••
$17.5M 100c
A••• S•••••• P•••••••• L•• first lien term loan
26 BDCs hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••
$16.9M 101c
F••••• I•• first lien term loan
12 BDCs hold it · matures Mar 31, 2033
$16.3M 100c
N••••• C••••••••• O•••• I•• first lien term loan
1 BDC hold it · matures Jan 27, 2032
$14.9M 101c
D••••••• C••••••••• E••••••• I•• first lien term loan
1 BDC hold it · matures May 28, 2032
$14.7M 100c
T• P•••••• B••••• I•• first lien term loan
6 BDCs hold it · matures Dec 12, 2032
$14.6M 99c
P••••• H••••• I••••••••• H•••••••• I•• first lien term loan
14 BDCs hold it · matures Jun 3, 2030
$14.6M 100c
T••••• B••••• I•• first lien term loan
6 BDCs hold it · matures Feb 2, 2032
$14.2M 96c

Schedule of investments at Mar 31, 2025

221 positions

Borrower	Instrument	Principal	Fair value	Rate
E••••••••• H•••••••• L••	unstated lien unstated	$0	$0 0c	S+500 bp
H•• H••• A••••••••• I•••	unstated lien unstated	$0	$0 0c	S+500 bp
N••••• C•••••••••	unstated lien unstated	$0	$0 0c	S+575 bp
G••••••• S•••••••• L••	unstated lien unstated	$0	$0 0c	S+475 bp
I•••••• 3••• L••	unstated lien unstated	$0	$0	S+475 bp
A••••••••• I•••	unstated lien unstated	$0	$0 0c	S+475 bp
E•••••• B••••• I•••	unstated lien unstated	$0	$0 0c	S+475 bp
P•• P••••• H•••••••• L••	unstated lien unstated	$0	-$2,000 67c	S+525 bp
R••••• B••••• L••	unstated lien unstated	$0	-$2,000 29c	S+500 bp
I• I••••••••• H•••••••• L••	unstated lien unstated	$0	-$2,000 67c	S+500 bp
F••••••• A••••••••• C•••• I•••	unstated lien unstated	$0	-$3,000 100c	S+500 bp PIK 2.75%
A•••••••• P•••••••• L••	unstated lien unstated	$0	-$3,000 50c	S+525 bp
F••••••• A••••••••• C•••• I•••	unstated lien unstated	$0	-$4,000 100c	S+500 bp PIK 2.75%
R••••• B••••• L••	unstated lien unstated	$0	-$5,000 71c	S+500 bp
I••••••••• I•••	unstated lien unstated	$0	-$5,000 100c	S+450 bp
I••••••••• I•••	unstated lien unstated	$0	-$6,000 100c	S+450 bp
B••••• S••••••• H•••••••• L••	unstated lien unstated	$0	-$6,000 100c	S+525 bp
N•• H•••••••• I•••	unstated lien unstated	$0	-$6,000 100c	S+500 bp
N•• H•••••••• I•••	unstated lien unstated	$0	-$7,000 233c	S+500 bp
U•• A•••••••• I•••	unstated lien unstated	$0	-$7,000 88c	S+475 bp
D••••••••• H•••••••• L••	unstated lien unstated	$0	-$7,000 44c	S+475 bp
V•••• B••••• I•••	unstated lien unstated	$0	-$8,000 100c	S+475 bp
S•••• B••••• L••	unstated lien unstated	$0	-$8,000 62c	S+525 bp
D• B•••••• C••••	unstated lien unstated	$0	-$11,000 100c	S+475 bp
A••••• A••••••••• I•••	unstated lien unstated	$0	-$12,000 133c
V•••• B••••• I•••	unstated lien unstated	$0	-$14,000 100c	S+475 bp
O•••• I•••	unstated lien unstated	$0	-$14,000 100c	S+475 bp
S•••• B••••• L••	unstated lien unstated	$0	-$17,000 131c	S+525 bp
T••••• B••••• I••• •••••• N••••••••	term loan first lien	$0	-$17,000 100c	S+475 bp
O•••• I•••	unstated lien unstated	$0	-$21,000 100c	S+475 bp
S••••• B•••••••• I•••	unstated lien unstated	$0	-$23,000 100c	S+600 bp
S••••• B•••••••• I•••	unstated lien unstated	$0	-$25,000 100c	S+600 bp
A••••• A••••••••• I•••	unstated lien unstated	$0	-$31,000 282c	S+500 bp
R•••• T•••• U• B••••• I•••	unstated lien unstated	$0	-$41,000 164c	S+450 bp
E•••••••• S••••••• H•••••• C•••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
A••• S•••••• P•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
E•••••• B••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
A••••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
A••••• A••••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
A•• H•••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
V•••••• P••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
N•• H•••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
N•• H•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
V•••••• P••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed	S+500 bp
I••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+450 bp
U••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
P••••••••• F••• • S•••••• L••	revolver first lien	Not disclosed	Not disclosed	S+450 bp
F••••••• A••••••••• C•••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
P••••••••• F••• • S•••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+450 bp
P•••••• P••••• B••••• L••	revolver first lien	Not disclosed	Not disclosed	S+600 bp
O•••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
R•••• T•••• U• B••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+450 bp
S••••• B•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+600 bp
M•••• N• I•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
E•••••• B••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
A••••• A••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
G•••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
A••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
T•••••• T••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
M•• S•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
N••••• C•••••••••	revolver first lien	Not disclosed	Not disclosed	S+575 bp
S••••••• H•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+450 bp
S•••• B••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
V••••• M•••• H•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
C•••• R•••• a•• I••••• C••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
M•••••• B••••• I•••	revolver first lien	Not disclosed	Not disclosed
M•• C•••••• M••••••••• I••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
I• I••••••••• H•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
G••••••• S•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
B••••••••• T••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
H•• H••• A••••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
F••••••• A••••••••• C•••• I•••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
E••••••••• H•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
D• B•••••• C••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
S•••• B••••• L••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
T•••••• T••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
I•••••• 3••• L••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
I•••••••• M•••••••• A••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
M•••• N• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
O•••• I•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
P•• P••••• H•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
M•• S•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
I••••••••• O••	unstated lien unstated	Not disclosed	Not disclosed
A•• H•••• L••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
T••	unstated lien unstated	Not disclosed	Not disclosed
T••••	unstated lien unstated	Not disclosed	Not disclosed
U•• A•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
T••••• B••••• I••• •••••• N••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
S••••••• H•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+450 bp
A•••••••• P•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
B••••• S••••••• H•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
C••• L••••••• H•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
C••••••• I••••••••• C••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
D• B•••••• C••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
G••••••• S•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
R••••• B••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
S••••• B•••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+600 bp
I••••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+450 bp
T••••• B••••• I••• •••••• N••••••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
U••••• F••• T••••••••• I••••••••• H••••• I•• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp

Page 2 of 3Previous Next

Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 7reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-346866reported