DFX Intelligence
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C•••••••• L•••••• S••••••••• L••
A non-traded business development company, managed by C•••••••• M••••••••• L•••, holding $615M across 89 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
- $615M
- Borrowers
- 89
- Mark on cost
- 98.4¢
- First lien
- 91%
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
- 2 below 80¢$20.9M principal
2 positions across 2 borrowers marked below 80¢ on cost, $20.9M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 80 → 89borrowers
Added a net 9 borrowers in the quarter to Jun 30, 2026, to 89.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 2035713 · file 814-01893ShowHide
Fair value
$615M
as of Jun 30, 2026
Principal held
$626M
debt pieces, the filer's figure
Cost
$623M
98c on cost, debt pieces
Unfunded
$133M
commitments not yet drawn
Positions
165
89 borrowers
First lien
91%
97% debt by fair value
Quarters on the tape
5
since Dec 31, 2024
Facilities held
150
8 sponsors financed
Portfolio through time
Fair value by quarter end$615M as of Jun 30, 2026
Dec 31, 2024$208M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $615M | 89 | 98c | 9 | 624 bp |
| Mar 31, 2026 | $516M | 80 | 98c | 8 | 649 bp |
| Dec 31, 2025 | $541M | 91 | 100c | 8 | 647 bp |
| Sep 30, 2025 | $334M | 59 | 100c | 6 | 629 bp |
All 5 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Dec 31, 2024 | $208M | 54 | 101c | 6 | 578 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- 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
- 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
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left 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
- G•••• I•••••• I•• first lien term loan1 BDC hold it · possible sponsor D••• S••••• L••$15.3M 87c
- P••••••• P•••••• L•• first lien term loan5 BDCs hold it · matures Apr 16, 2032 · possible sponsor P•••••• S••••• C••••••• L•$14.2M 95c
- A•••••• G••••• U• A••••••••• I•• first lien term loan5 BDCs hold it · matures Aug 27, 2030$14.0M 100c
- S•••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures May 13, 2027$14.0M 90c
- E• L••••••••• I•• first lien term loan1 BDC hold it$13.9M 100c
- M•••••• E••••• H•••••••• L• first lien term loan1 BDC hold it$13.9M 101c
- P•••••• B••••••• I••••••••• L• first lien term loan1 BDC hold it$13.9M 100c
- M••••••• I•• first lien term loan1 BDC hold it$13.5M 100c
- C•••• I•• first lien term loan1 BDC hold it$13.1M 100c
- G••••• H••••• I• L•• first lien term loan2 BDCs hold it · matures Aug 1, 2028$12.8M 100c
- S••••• M••••••••• P••••••• I••••••••• L•• first lien term loan1 BDC hold it · possible sponsor G•••••• C•••••• P••••••• L••$12.7M 101c
- V••••••• L•••• L•• first lien term loan1 BDC hold it$12.6M 100c
Schedule of investments at Jun 30, 2026
165 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B• L•••• P••••••••• I• S•••••••• L•• | revolver first lien | $223,000 | $219,000 101c | S+550 bp | |
| U• S••••• C••••••• L•• | revolver first lien | $191,000 | $191,000 101c | S+550 bp | |
| J••••••••• A••••••••• I••• | revolver first lien | $129,000 | $127,000 103c | S+475 bp | |
| J••••••••• I••• | revolver first lien | $128,000 | $121,000 97c | S+950 bp | |
| N•• A•• H•••••••• L•• | equity equity | Not disclosed | $76,000 115c | ||
| M••••••• I••• | revolver first lien | $77,000 | $75,000 115c | S+600 bp | |
| A•••• I•••••••• S•••••••• L•• | revolver first lien | $66,000 | $65,000 103c | S+600 bp | |
| G•• M•••• H•••••••• L•• | revolver first lien | $29,000 | $28,000 127c | S+500 bp | |
| C•• I• M•••••• L•• | equity equity | Not disclosed | $0 | ||
| 1•• K••• A••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| A•••• I•••••••• S•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| A••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| U••••••••• C••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| C•••••• I••••••••• I•• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| U• S••••• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| B••••••••• M•• A••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| O•• E••• C••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| S••••• M••••••••• P••••••• I••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| W••••• B•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| E•••••••• M••••••• T••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| V•••••• M••••••••• S•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| 7••• R••• V•••••• O••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| B•• D•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| F•••••• G••••• C•••••• P••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| M••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| A•• H•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| P•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| n• C•••••• S••••• B•• I••••••••• H•••••• C••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| M••••••••• F•••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| C• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| A•••• E••• M••••••••• S•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| J••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| G••••• H••••• I• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| C••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| A•• D••• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| G• S•••• S••••• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| S•• M••• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| G•• M•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| I•• N•••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| P••• G••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| M••• H•••••• C•• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••• P• H•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| A••••• H•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| B••• P••••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| B• L•••• P••••••••• I• S•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| S••••• H•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| I•••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| Q•••• I••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| S•••• J•••• M•••• O• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| A•••••• G••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| B••••• S••••• U••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| B•••••• A•••••••• G•••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| F•••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| V••••••• L•••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| T•• M•••••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| T••••••• I••••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| F••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| C••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| 2••• P•••• O••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| W•• G•••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| G••••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| M••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| T•• R•• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| J••••••••• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056148reported