DFX Intelligence
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S•••• P•••• C••••• I••••• F•••
Business development companymanaged by S•••• P•••• C••••• I••••• A•••••• L••Non-traded· GREENWICH, CT
A non-traded business development company, managed by S•••• P•••• C••••• I••••• A•••••• L••, holding $790M across 114 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
- $790M
- Borrowers
- 114
- Mark on cost
- 99.2¢
- First lien
- 89%
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¢$5.09M principal
1 position across 1 borrower marked below 80¢ on cost, $5.09M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 103 → 114borrowers
Added a net 11 borrowers in the quarter to Jun 30, 2026, to 114.
Q2 2026 · The book is turning over faster than usual.
- $348M → $790Mfair value, 4 quarters
Its portfolio grew 127% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 2031283 · file 814-01783ShowHide
Fair value
$790M
as of Jun 30, 2026
Principal held
$799M
debt pieces, the filer's figure
Cost
$793M
99c on cost, debt pieces
Unfunded
$233M
commitments not yet drawn
Positions
315
114 borrowers
First lien
89%
99% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
225
17 sponsors financed
Portfolio through time
Fair value by quarter end$790M as of Jun 30, 2026
Dec 31, 2024$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $790M | 114 | 99c | 9 | 490 bp |
| Mar 31, 2026 | $718M | 103 | 99c | 8 | 490 bp |
| Dec 31, 2025 | $600M | 106 | 100c | 11 | 493 bp |
| Sep 30, 2025 | $433M | 81 | 100c | 0 | 497 bp |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $348M | 67 | 100c | 0 | 500 bp |
| Mar 31, 2025 | $268M | 52 | 100c | 0 | 510 bp |
| Jan 21, 2025 | $0 | 1 | n/a | 0 | n/a |
| Dec 31, 2024 | $0 | 55 | n/a | 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 lender joined a facilityJun 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
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- W•••• S••••• R•••••• A••••••••• L•• first lien term loan6 BDCs hold it · matures Sep 16, 2032$22.3M 100c
- B•••••• B••••• I•• first lien term loan2 BDCs hold it · matures Mar 8, 2030$21.5M 100c
- T••••• I••••••••• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Oct 2, 2028$18.0M 100c
- A•••••••• P••••••• L•• first lien term loan10 BDCs hold it · matures Nov 17, 2031$16.3M 100c
- S••••••• B•••••••• I••• L•• first lien term loan3 BDCs hold it · matures May 27, 2033$15.6M 100c
- F••••• I•• first lien term loan12 BDCs hold it · matures Mar 31, 2033$14.8M 100c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$13.9M 100c
- P••••• C••••••••• unsecured or subordinated notes2 BDCs hold it · matures Oct 28, 2030$13.8M 96c
- F••• T•••••• H••••••• L•• first lien term loan3 BDCs hold it · matures Oct 29, 2031$13.6M 100c
- C••••••••• L•• first lien term loan12 BDCs hold it · matures Apr 22, 2032 · possible sponsor T• A•••••••••$13.3M 100c
- A•••• A••••••• G••••• L•• first lien delayed draw term loan12 BDCs hold it · matures Aug 1, 2031$13.2M 99c
- A••••• I••••••••• H•••••••• L•• first lien delayed draw term loan4 BDCs hold it · matures May 28, 2027$13.1M 100c
Schedule of investments at Sep 30, 2025
239 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W•••• S••••• R•••••• A••••••••• L•• | term loan first lien | $16.3M | $16.2M 100c | S+475 bp | Sep 16, 2032 |
| C••••••••• L•• | term loan first lien | $13.4M | $13.3M 100c | S+500 bp | Apr 22, 2032 |
| M••• C•••••• I• L•• | term loan first lien | $12.6M | $12.6M 100c | S+450 bp | Sep 3, 2030 |
| G••••• H••• H••••• C••• | term loan first lien | $12.0M | $11.9M 100c | S+625 bp | Apr 26, 2029 |
| T•• A••••••••• L•• | term loan first lien | $11.2M | $11.1M 100c | S+475 bp | Oct 31, 2031 |
| R•• N••• P••••••••• L•• | term loan first lien | $11.2M | $11.1M 100c | S+500 bp | Mar 19, 2032 |
| E•••••• B•••• L•• | term loan first lien | $11.0M | $10.9M 100c | S+525 bp | Sep 9, 2031 |
| H•••••••• B••••• I••• | term loan first lien | $10.9M | $10.8M 100c | S+475 bp | Sep 29, 2032 |
| F•••••••• O••••••••• L•• | term loan first lien | $10.3M | $10.2M 100c | S+525 bp | Aug 8, 2031 |
| A••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $10.0M | $9.9M 100c | S+500 bp | May 28, 2027 |
| B••••••••• T••••••••• I••• | term loan first lien | $9.9M | $9.9M 101c | S+450 bp | May 14, 2029 |
| A•••••••• P••••••• L•• | term loan first lien | $9.7M | $9.7M 100c | S+500 bp | Nov 17, 2031 |
| T••• P••••••••• I•• | term loan first lien | $9.3M | $9.2M 100c | S+550 bp | Jun 20, 2031 |
| N•••• B•••• L•• | term loan second lien | $9.0M | $9.0M 101c | S+575 bp | Jan 30, 2032 |
| A•••••••• H••••••• L•• | term loan first lien | $8.9M | $8.8M 100c | S+500 bp | Aug 31, 2029 |
| o•••••• F•••••••• S••••••• L•• | term loan first lien | $8.6M | $8.6M 101c | S+500 bp | Oct 7, 2031 |
| A•••••••• S••••••••• I••• | term loan first lien | $8.6M | $8.4M 99c | S+525 bp | Mar 15, 2030 |
| T••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $7.9M | $7.9M 100c | S+450 bp | Oct 2, 2028 |
| F••••••••• R••• P•••••••• C•••• | delayed draw term loan first lien | $7.9M | $7.9M 100c | S+475 bp | Oct 29, 2030 |
| A••••• B••••••• C•••••• T•••••• L•• | term loan first lien | $7.8M | $7.7M 100c | S+525 bp | Jul 2, 2031 |
| L•••• I••• | term loan first lien | $7.5M | $7.5M 100c | S+500 bp | Feb 28, 2028 |
| M••• H•••••••• L•• | term loan first lien | $7.4M | $7.4M 100c | S+475 bp | Jul 21, 2032 |
| R•••••• P••••••••• I•• | term loan first lien | $7.1M | $7.0M 100c | S+475 bp | Mar 3, 2031 |
| G••••• B••••••• L•• | term loan first lien | $6.5M | $6.5M 100c | S+450 bp | Sep 29, 2028 |
| B••••••••• B••••• L•• | term loan first lien | $5.8M | $5.8M 100c | S+450 bp | Apr 15, 2032 |
| D••••••• C••••••••• | term loan first lien | $5.6M | $5.5M 100c | S+500 bp | Aug 6, 2030 |
| F•••••• F•••••• C••••• L•• | notes unsecured or subordinated | $5.0M | $5.4M 107c | 12.00% | Oct 1, 2037 |
| B•••••• M••••• M••••• C•• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $5.5M | $5.3M 97c | S+617 bp | Apr 15, 2037 |
| B•••••• B••••• I••• | term loan first lien | $5.2M | $5.2M 100c | S+650 bp | Jun 21, 2029 |
| H••••••• S••••••• S•••••••• L•• | term loan first lien | $5.1M | $5.0M 100c | S+555 bp | Jun 16, 2031 |
| B•••• T•••• A••••••• G••••• L••• | term loan first lien | $5.0M | $4.9M 100c | S+450 bp | Jun 2, 2032 |
| F•••••••• H••••• L••• L•• | notes unsecured or subordinated | $5.0M | $4.9M 100c | 13.00% | Aug 9, 2032 |
| F•••••••• S••••••• I••••••••• H•••••••• I••• | term loan first lien | $4.7M | $4.7M 101c | S+525 bp | Dec 15, 2028 |
| I•• H••• M••••• M••••• C••••• F••• X•• L•• | notes unsecured or subordinated | $4.4M | $4.4M 100c | S+625 bp | Apr 20, 2037 |
| P•••• B•••••••• L•• | term loan first lien | $4.3M | $4.2M 100c | S+575 bp | Nov 15, 2030 |
| P•• P••••• I••• | term loan first lien | $4.1M | $4.1M 99c | S+450 bp | Aug 18, 2032 |
| A•••••••• R••••••••• M••••••••• | term loan first lien | $3.8M | $3.8M 100c | S+475 bp | Oct 5, 2029 |
| S••• P••••••••• I•• | term loan first lien | $3.6M | $3.5M 100c | S+475 bp | Nov 12, 2031 |
| O•••• U• F•••• | term loan second lien | $3.5M | $3.5M 102c | S+550 bp | May 20, 2033 |
| B•••••• B••••• I••• | term loan first lien | $3.6M | $3.5M 100c | S+550 bp | Mar 8, 2030 |
| G••••• B••••••• L•• | delayed draw term loan first lien | $3.5M | $3.5M 100c | S+450 bp | Sep 29, 2028 |
| P••••• L•• L•• | term loan first lien | $3.4M | $3.4M 100c | S+475 bp | May 13, 2030 |
| V•••• C••• B•••• L•• | term loan first lien | $3.3M | $3.3M 101c | S+450 bp | Jul 30, 2031 |
| A•••• I•••••••• S••••••• L•• | term loan first lien | $3.3M | $3.2M 100c | S+500 bp | Nov 27, 2030 |
| C••••• M••••••• T••••• I••• | term loan first lien | $3.3M | $3.2M 100c | S+450 bp | Aug 9, 2026 |
| C••••••• P••••• I•• | term loan first lien | $3.0M | $2.9M 102c | S+450 bp | Nov 12, 2027 |
| R•• H•••••••• I••• | term loan first lien | $2.9M | $2.9M 101c | S+525 bp | Dec 20, 2027 |
| G••••••••• H•••••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+575 bp | Jan 17, 2031 |
| S••••••• A• B••••• L•• | term loan first lien | $2.8M | $2.7M 100c | S+550 bp | Mar 2, 2028 |
| M•• C•••••• M••••••••• I••••••••• L•• | term loan first lien | $2.8M | $2.7M 100c | S+475 bp | Aug 29, 2031 |
| K••• A••••••••• I••• | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Jul 31, 2031 |
| A•••• A••••••• G••••• L•• | delayed draw term loan first lien | $2.8M | $2.7M 103c | S+475 bp | Aug 1, 2031 |
| H••• I••••••••• I•• L•• | delayed draw term loan first lien | $2.7M | $2.7M 100c | S+475 bp | Nov 17, 2031 |
| H••••••• M•••••• H••••••• C•••••• | term loan first lien | $3.0M | $2.7M 91c | S+525 bp | Apr 9, 2029 |
| C•••••••• I••• | term loan first lien | $3.0M | $2.7M 92c | S+500 bp | Oct 13, 2029 |
| T•••• H••• I••••••••• L•• | term loan first lien | $2.6M | $2.6M 101c | S+475 bp | May 31, 2030 |
| A•••• A••••••• G••••• L•• | term loan first lien | $2.5M | $2.5M 101c | S+475 bp | Aug 1, 2031 |
| B••••• P••••• H••••••• L•• | term loan first lien | $2.5M | $2.5M 100c | S+475 bp | Dec 29, 2028 |
| R•••••• S••••••• G••••• L•• | term loan first lien | $2.4M | $2.4M 100c | S+525 bp | Jun 15, 2029 |
| H••• I••••••••• I•• L•• | term loan first lien | $2.3M | $2.3M 100c | S+475 bp | Nov 17, 2031 |
| L••••••••• I••• | term loan first lien | $2.3M | $2.2M 101c | S+450 bp | Aug 21, 2030 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $2.3M | $2.2M 100c | S+500 bp | Aug 31, 2029 |
| C••••••••• B•••• I••• | term loan first lien | $2.2M | $2.2M 101c | S+450 bp | Apr 2, 2031 |
| B••••• P••••• H••••••• L•• | delayed draw term loan first lien | $2.2M | $2.2M 100c | S+475 bp | Dec 29, 2028 |
| H••••••• S••••••• S•••••••• L•• | term loan first lien | $2.2M | $2.1M 100c | S+555 bp | Jun 16, 2031 |
| B•••• T•••• A••••••• G••••• L••• | term loan first lien | $2.1M | $2.1M 101c | S+475 bp | Jun 3, 2031 |
| F••••••••• R••• P•••••••• C•••• | term loan first lien | $2.1M | $2.1M 100c | S+475 bp | Oct 29, 2030 |
| F•••••• S••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+475 bp | Aug 16, 2032 |
| I••••• G•••• L•••••• | term loan first lien | $2.0M | $2.0M 103c | S+425 bp | Aug 19, 2028 |
| N•• M••••••• G••••••• I• I••••• R•••• F••••• I•• L••• | notes unsecured or subordinated | $1.9M | $2.0M 104c | S+840 bp | Apr 3, 2037 |
| F••••••••• R••• P•••••••• C•••• | delayed draw term loan first lien | $1.9M | $1.9M 100c | S+475 bp | Oct 29, 2030 |
| H••••••• S••••••• S•••••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 100c | S+555 bp | Jun 16, 2031 |
| T••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.8M | $1.8M 100c | S+450 bp | Oct 2, 2028 |
| C•••••• G••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+450 bp | Sep 17, 2031 |
| S•• C• I•• L•• | equity equity | $1.7M | $1.7M 102c | ||
| S•• C• I•• L•• | unstated lien unstated | Not disclosed | $1.7M | ||
| L•• V•••••• H••••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+475 bp | Apr 28, 2032 |
| A••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.7M | $1.6M 100c | S+500 bp | May 28, 2027 |
| C•••••••• M••••• M••••• C•• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $1.6M | $1.6M 100c | S+685 bp | Apr 27, 2037 |
| F•••••• S••••••• L•• | term loan first lien | $1.2M | $1.4M 100c | S+475 bp | Aug 16, 2032 |
| C••••• B•••••• A••••••• L•• | delayed draw term loan first lien | $1.4M | $1.4M 100c | S+525 bp | Jun 30, 2028 |
| T••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 100c | S+450 bp | Oct 2, 2028 |
| M•• D••••• S••••••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 103c | S+550 bp | Feb 13, 2031 |
| P••••••• B••••• I••• | term loan second lien | $1.3M | $1.3M 100c | S+800 bp | Apr 28, 2028 |
| B•••••• B••••• I••• | delayed draw term loan first lien | $1.2M | $1.2M 100c | S+650 bp | Jun 21, 2029 |
| H•••••• B••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | Aug 25, 2028 |
| M•• D••••• S••••••••• L•• | delayed draw term loan first lien | $1.1M | $1.2M 101c | S+550 bp | Feb 13, 2031 |
| C••••• P•••••• E••••• B••••• | notes unsecured or subordinated | $1.1M | $1.1M 102c | S+520 bp | Apr 30, 2037 |
| T••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.1M | $1.1M 97c | S+450 bp | Oct 2, 2028 |
| A••• G•••• T••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+350 bp | Feb 27, 2032 |
| C••••• B•••••• A••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | Jun 30, 2028 |
| R•••••• S••••••• G••••• L•• | delayed draw term loan first lien | $1.0M | $1.0M 99c | S+525 bp | Jun 15, 2029 |
| T•• E•••••• F•••••••• E•••••• C•••••• L•• | term loan second lien | $1.0M | $1.0M 103c | S+525 bp | Oct 6, 2028 |
| O••••••••• B••••••• L•• | term loan second lien | $1.0M | $1.0M 103c | S+525 bp | Jul 2, 2032 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $5,082 | $937,499 99c | 0.00% | Sep 15, 2035 |
| R•• H•••••••• I••• | term loan first lien | $895,325 | $900,920 102c | S+450 bp | Dec 20, 2027 |
| M• C•• W••••• M••••••••• ••• L••• | preferred equity equity | $875,000 | $866,250 100c | 12.00% | |
| M• C•• W••••• M••••••••• ••• L••• | preferred equity equity | $875,000 | $866,250 100c | 13.50% | |
| M•• C•••••• M••••••••• I••••••••• L•• | delayed draw term loan first lien | $853,667 | $837,869 99c | S+475 bp | Aug 29, 2031 |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan first lien | $854,400 | $837,400 99c | S+500 bp | Apr 3, 2030 |
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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
- 0002031283-26-000012reported